Home > Millbury Savings Bank > Total Deposits

Millbury Savings Bank, Total Deposits

2019-09-30Rank
Total deposits$180,251,0002,759
Deposits held in domestic offices$180,251,0002,759
Individuals, partnerships, and corporations$179,670,0002,541
U.S. Government$0965
States and political subdivisions in the U.S.$580,0004,648
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$52,690,0002,736
Demand deposits$52,690,0001,783
Nontransaction accounts$127,560,0002,498
Money market deposit accounts (MMDAs)$20,672,0002,851
Other savings deposits (excluding MMDAs)$47,313,0001,620
Total time deposits$59,575,0002,465
Total time and savings deposits$127,560,0002,855
Noninterest-bearing deposits$27,804,0003,078
Interest-bearing deposits$152,447,0002,581
Retail deposits$159,814,0002,770
Estimated insured deposits$155,360,0002,580
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$182,918,0002,724
Deposits held in domestic offices$182,918,0002,724
Individuals, partnerships, and corporations$180,847,0002,525
U.S. Government$0960
States and political subdivisions in the U.S.$582,0004,679
Commercial banks and other depository institutions in U.S.$1,489,0001,428
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,541,0002,673
Demand deposits$54,541,0001,681
Nontransaction accounts$128,377,0002,487
Money market deposit accounts (MMDAs)$20,308,0002,887
Other savings deposits (excluding MMDAs)$48,031,0001,606
Total time deposits$60,038,0002,451
Total time and savings deposits$128,377,0002,846
Noninterest-bearing deposits$29,634,0002,959
Interest-bearing deposits$153,284,0002,576
Retail deposits$162,972,0002,737
Estimated insured deposits$157,445,0002,550
IRAs and Keogh plan accounts$16,884,0001,185
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$1,489,0001,091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$188,864,0002,688
Deposits held in domestic offices$188,864,0002,688
Individuals, partnerships, and corporations$181,691,0002,535
U.S. Government$0998
States and political subdivisions in the U.S.$2,214,0004,365
Commercial banks and other depository institutions in U.S.$4,958,000981
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,157,0002,673
Demand deposits$55,157,0001,669
Nontransaction accounts$133,706,0002,450
Money market deposit accounts (MMDAs)$21,977,0002,837
Other savings deposits (excluding MMDAs)$46,929,0001,651
Total time deposits$64,801,0002,343
Total time and savings deposits$133,706,0002,801
Noninterest-bearing deposits$30,692,0002,943
Interest-bearing deposits$158,172,0002,554
Retail deposits$167,289,0002,720
Estimated insured deposits$161,560,0002,544
IRAs and Keogh plan accounts$17,015,0001,187
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$4,958,000825
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$186,891,0002,703
Deposits held in domestic offices$186,891,0002,703
Individuals, partnerships, and corporations$179,635,0002,541
U.S. Government$01,108
States and political subdivisions in the U.S.$2,299,0004,361
Commercial banks and other depository institutions in U.S.$4,958,000964
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,573,0002,733
Demand deposits$54,572,0001,692
Nontransaction accounts$132,319,0002,448
Money market deposit accounts (MMDAs)$23,293,0002,761
Other savings deposits (excluding MMDAs)$47,736,0001,636
Total time deposits$61,289,0002,391
Total time and savings deposits$132,320,0002,815
Noninterest-bearing deposits$28,705,0003,107
Interest-bearing deposits$158,186,0002,539
Retail deposits$167,049,0002,717
Estimated insured deposits$158,689,0002,547
IRAs and Keogh plan accounts$16,783,0001,203
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$4,958,000820
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$185,356,0002,717
Deposits held in domestic offices$185,356,0002,717
Individuals, partnerships, and corporations$178,110,0002,555
U.S. Government$01,011
States and political subdivisions in the U.S.$2,288,0004,404
Commercial banks and other depository institutions in U.S.$4,958,000984
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,755,0002,706
Demand deposits$53,755,0001,709
Nontransaction accounts$131,601,0002,454
Money market deposit accounts (MMDAs)$23,894,0002,765
Other savings deposits (excluding MMDAs)$48,208,0001,636
Total time deposits$59,499,0002,438
Total time and savings deposits$131,601,0002,832
Noninterest-bearing deposits$28,641,0003,062
Interest-bearing deposits$156,715,0002,554
Retail deposits$165,861,0002,744
Estimated insured deposits$157,192,0002,563
IRAs and Keogh plan accounts$16,783,0001,223
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$4,958,000839
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$190,999,0002,667
Deposits held in domestic offices$190,999,0002,667
Individuals, partnerships, and corporations$183,500,0002,512
U.S. Government$01,101
States and political subdivisions in the U.S.$2,293,0004,425
Commercial banks and other depository institutions in U.S.$5,207,000964
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,324,0002,637
Demand deposits$57,324,0001,615
Nontransaction accounts$133,676,0002,434
Money market deposit accounts (MMDAs)$23,004,0002,836
Other savings deposits (excluding MMDAs)$49,677,0001,619
Total time deposits$60,995,0002,383
Total time and savings deposits$133,676,0002,826
Noninterest-bearing deposits$29,130,0003,056
Interest-bearing deposits$161,869,0002,506
Retail deposits$171,466,0002,691
Estimated insured deposits$161,434,0002,530
IRAs and Keogh plan accounts$16,959,0001,216
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$5,207,000828
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$192,570,0002,684
Deposits held in domestic offices$192,570,0002,684
Individuals, partnerships, and corporations$185,539,0002,504
U.S. Government$01,097
States and political subdivisions in the U.S.$2,314,0004,443
Commercial banks and other depository institutions in U.S.$4,717,000973
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,077,0002,687
Demand deposits$56,077,0001,634
Nontransaction accounts$136,493,0002,425
Money market deposit accounts (MMDAs)$24,421,0002,812
Other savings deposits (excluding MMDAs)$49,335,0001,634
Total time deposits$62,737,0002,329
Total time and savings deposits$136,493,0002,822
Noninterest-bearing deposits$27,790,0003,150
Interest-bearing deposits$164,780,0002,511
Retail deposits$172,286,0002,701
Estimated insured deposits$163,033,0002,538
IRAs and Keogh plan accounts$17,467,0001,192
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$4,717,000869
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$193,218,0002,688
Deposits held in domestic offices$193,218,0002,688
Individuals, partnerships, and corporations$185,945,0002,514
U.S. Government$01,191
States and political subdivisions in the U.S.$2,307,0004,503
Commercial banks and other depository institutions in U.S.$4,966,000958
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,515,0002,656
Demand deposits$57,514,0001,594
Nontransaction accounts$135,703,0002,443
Money market deposit accounts (MMDAs)$26,967,0002,697
Other savings deposits (excluding MMDAs)$45,931,0001,688
Total time deposits$62,804,0002,350
Total time and savings deposits$135,704,0002,850
Noninterest-bearing deposits$28,107,0003,169
Interest-bearing deposits$165,111,0002,504
Retail deposits$173,415,0002,713
Estimated insured deposits$160,622,0002,572
IRAs and Keogh plan accounts$17,288,0001,222
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$4,966,000844
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$191,038,0002,709
Deposits held in domestic offices$191,038,0002,709
Individuals, partnerships, and corporations$181,493,0002,566
U.S. Government$2,000817
States and political subdivisions in the U.S.$4,577,0004,002
Commercial banks and other depository institutions in U.S.$4,966,000965
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,965,0002,670
Demand deposits$55,963,0001,610
Nontransaction accounts$135,073,0002,468
Money market deposit accounts (MMDAs)$27,134,0002,722
Other savings deposits (excluding MMDAs)$44,111,0001,751
Total time deposits$63,828,0002,351
Total time and savings deposits$135,075,0002,879
Noninterest-bearing deposits$26,075,0003,252
Interest-bearing deposits$164,963,0002,509
Retail deposits$170,288,0002,742
Estimated insured deposits$159,710,0002,604
IRAs and Keogh plan accounts$17,984,0001,209
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$4,966,000848
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$184,783,0002,795
Deposits held in domestic offices$184,783,0002,795
Individuals, partnerships, and corporations$179,255,0002,604
U.S. Government$01,163
States and political subdivisions in the U.S.$2,300,0004,558
Commercial banks and other depository institutions in U.S.$3,228,0001,111
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,944,0002,856
Demand deposits$50,944,0001,764
Nontransaction accounts$133,839,0002,494
Money market deposit accounts (MMDAs)$26,405,0002,750
Other savings deposits (excluding MMDAs)$45,969,0001,704
Total time deposits$61,465,0002,425
Total time and savings deposits$133,839,0002,919
Noninterest-bearing deposits$23,686,0003,441
Interest-bearing deposits$161,097,0002,563
Retail deposits$164,537,0002,817
Estimated insured deposits$156,693,0002,641
IRAs and Keogh plan accounts$18,015,0001,209
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$3,228,000988
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$183,466,0002,841
Deposits held in domestic offices$183,466,0002,841
Individuals, partnerships, and corporations$180,895,0002,615
U.S. Government$01,186
States and political subdivisions in the U.S.$2,322,0004,599
Commercial banks and other depository institutions in U.S.$249,0002,061
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,175,0002,940
Demand deposits$22,205,0003,438
Nontransaction accounts$133,291,0002,534
Money market deposit accounts (MMDAs)$31,084,0002,575
Other savings deposits (excluding MMDAs)$45,542,0001,737
Total time deposits$56,665,0002,610
Total time and savings deposits$161,261,0002,582
Noninterest-bearing deposits$22,264,0003,583
Interest-bearing deposits$161,202,0002,597
Retail deposits$164,686,0002,853
Estimated insured deposits$154,485,0002,702
IRAs and Keogh plan accounts$17,723,0001,242
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$249,0001,326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$181,798,0002,851
Deposits held in domestic offices$181,798,0002,851
Individuals, partnerships, and corporations$179,198,0002,625
U.S. Government$01,254
States and political subdivisions in the U.S.$2,336,0004,627
Commercial banks and other depository institutions in U.S.$264,0002,028
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,405,0002,921
Demand deposits$23,459,0003,337
Nontransaction accounts$131,393,0002,556
Money market deposit accounts (MMDAs)$29,867,0002,628
Other savings deposits (excluding MMDAs)$44,326,0001,736
Total time deposits$57,200,0002,602
Total time and savings deposits$158,339,0002,611
Noninterest-bearing deposits$23,475,0003,526
Interest-bearing deposits$158,323,0002,623
Retail deposits$163,011,0002,871
Estimated insured deposits$151,154,0002,726
IRAs and Keogh plan accounts$17,689,0001,259
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$179,225,0002,856
Deposits held in domestic offices$179,225,0002,856
Individuals, partnerships, and corporations$176,638,0002,642
U.S. Government$5,000692
States and political subdivisions in the U.S.$2,319,0004,658
Commercial banks and other depository institutions in U.S.$263,0002,065
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,890,0002,961
Demand deposits$22,242,0003,372
Nontransaction accounts$131,335,0002,565
Money market deposit accounts (MMDAs)$29,440,0002,639
Other savings deposits (excluding MMDAs)$44,908,0001,717
Total time deposits$56,987,0002,642
Total time and savings deposits$156,983,0002,623
Noninterest-bearing deposits$22,252,0003,552
Interest-bearing deposits$156,973,0002,620
Retail deposits$161,206,0002,884
Estimated insured deposits$150,313,0002,742
IRAs and Keogh plan accounts$17,606,0001,277
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$177,286,0002,890
Deposits held in domestic offices$177,286,0002,890
Individuals, partnerships, and corporations$174,703,0002,661
U.S. Government$01,147
States and political subdivisions in the U.S.$2,321,0004,691
Commercial banks and other depository institutions in U.S.$262,0002,098
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,285,0002,940
Demand deposits$23,893,0003,206
Nontransaction accounts$129,001,0002,603
Money market deposit accounts (MMDAs)$28,243,0002,695
Other savings deposits (excluding MMDAs)$44,299,0001,740
Total time deposits$56,459,0002,695
Total time and savings deposits$153,393,0002,692
Noninterest-bearing deposits$23,896,0003,400
Interest-bearing deposits$153,390,0002,692
Retail deposits$160,058,0002,892
Estimated insured deposits$148,491,0002,783
IRAs and Keogh plan accounts$17,282,0001,314
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$171,873,0002,955
Deposits held in domestic offices$171,873,0002,955
Individuals, partnerships, and corporations$169,284,0002,732
U.S. Government$01,159
States and political subdivisions in the U.S.$2,327,0004,718
Commercial banks and other depository institutions in U.S.$262,0002,113
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,908,0003,185
Demand deposits$20,229,0003,574
Nontransaction accounts$127,965,0002,627
Money market deposit accounts (MMDAs)$26,578,0002,812
Other savings deposits (excluding MMDAs)$45,556,0001,708
Total time deposits$55,831,0002,722
Total time and savings deposits$151,644,0002,716
Noninterest-bearing deposits$20,242,0003,740
Interest-bearing deposits$151,631,0002,721
Retail deposits$155,030,0002,966
Estimated insured deposits$148,311,0002,794
IRAs and Keogh plan accounts$16,897,0001,357
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$168,244,0002,997
Deposits held in domestic offices$168,244,0002,997
Individuals, partnerships, and corporations$165,652,0002,772
U.S. Government$01,296
States and political subdivisions in the U.S.$2,331,0004,743
Commercial banks and other depository institutions in U.S.$261,0002,171
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,109,0003,269
Demand deposits$19,025,0003,794
Nontransaction accounts$125,135,0002,654
Money market deposit accounts (MMDAs)$25,063,0002,892
Other savings deposits (excluding MMDAs)$44,225,0001,719
Total time deposits$55,847,0002,740
Total time and savings deposits$149,219,0002,737
Noninterest-bearing deposits$19,030,0003,936
Interest-bearing deposits$149,214,0002,738
Retail deposits$151,643,0003,019
Estimated insured deposits$146,528,0002,808
IRAs and Keogh plan accounts$16,129,0001,429
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$162,175,0003,079
Deposits held in domestic offices$162,175,0003,079
Individuals, partnerships, and corporations$159,586,0002,831
U.S. Government$01,197
States and political subdivisions in the U.S.$2,329,0004,775
Commercial banks and other depository institutions in U.S.$260,0002,217
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,728,0003,358
Demand deposits$17,431,0003,854
Nontransaction accounts$122,447,0002,718
Money market deposit accounts (MMDAs)$24,013,0002,986
Other savings deposits (excluding MMDAs)$42,232,0001,761
Total time deposits$56,202,0002,782
Total time and savings deposits$144,744,0002,800
Noninterest-bearing deposits$17,440,0004,025
Interest-bearing deposits$144,735,0002,808
Retail deposits$145,584,0003,091
Estimated insured deposits$142,662,0002,861
IRAs and Keogh plan accounts$16,380,0001,434
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$162,027,0003,081
Deposits held in domestic offices$162,027,0003,081
Individuals, partnerships, and corporations$159,469,0002,858
U.S. Government$01,235
States and political subdivisions in the U.S.$2,299,0004,831
Commercial banks and other depository institutions in U.S.$259,0002,241
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,969,0003,409
Demand deposits$17,723,0003,860
Nontransaction accounts$123,058,0002,720
Money market deposit accounts (MMDAs)$24,526,0002,956
Other savings deposits (excluding MMDAs)$42,069,0001,773
Total time deposits$56,463,0002,801
Total time and savings deposits$144,304,0002,826
Noninterest-bearing deposits$17,725,0004,026
Interest-bearing deposits$144,302,0002,828
Retail deposits$145,448,0003,104
Estimated insured deposits$142,357,0002,879
IRAs and Keogh plan accounts$16,466,0001,445
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$158,619,0003,139
Deposits held in domestic offices$158,619,0003,139
Individuals, partnerships, and corporations$156,056,0002,921
U.S. Government$5,000729
States and political subdivisions in the U.S.$2,300,0004,858
Commercial banks and other depository institutions in U.S.$258,0002,250
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,839,0003,527
Demand deposits$16,717,0004,022
Nontransaction accounts$120,780,0002,774
Money market deposit accounts (MMDAs)$24,484,0002,997
Other savings deposits (excluding MMDAs)$40,446,0001,809
Total time deposits$55,850,0002,858
Total time and savings deposits$141,902,0002,882
Noninterest-bearing deposits$16,717,0004,185
Interest-bearing deposits$141,902,0002,879
Retail deposits$143,038,0003,180
Estimated insured deposits$140,544,0002,947
IRAs and Keogh plan accounts$16,408,0001,464
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$158,515,0003,151
Deposits held in domestic offices$158,515,0003,151
Individuals, partnerships, and corporations$155,964,0002,926
U.S. Government$3,000953
States and political subdivisions in the U.S.$2,291,0004,903
Commercial banks and other depository institutions in U.S.$257,0002,311
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,957,0003,530
Demand deposits$16,255,0004,156
Nontransaction accounts$120,558,0002,805
Money market deposit accounts (MMDAs)$24,657,0002,979
Other savings deposits (excluding MMDAs)$39,484,0001,815
Total time deposits$56,417,0002,876
Total time and savings deposits$142,260,0002,880
Noninterest-bearing deposits$16,255,0004,305
Interest-bearing deposits$142,260,0002,877
Retail deposits$142,945,0003,206
Estimated insured deposits$139,440,0002,939
IRAs and Keogh plan accounts$16,761,0001,453
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$156,791,0003,190
Deposits held in domestic offices$156,791,0003,190
Individuals, partnerships, and corporations$154,230,0002,960
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$2,304,0004,918
Commercial banks and other depository institutions in U.S.$256,0002,370
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,290,0003,538
Demand deposits$15,047,0004,220
Nontransaction accounts$120,501,0002,832
Money market deposit accounts (MMDAs)$26,718,0002,916
Other savings deposits (excluding MMDAs)$37,904,0001,861
Total time deposits$55,879,0002,959
Total time and savings deposits$141,744,0002,912
Noninterest-bearing deposits$15,047,0004,384
Interest-bearing deposits$141,744,0002,911
Retail deposits$141,279,0003,230
Estimated insured deposits$137,665,0003,005
IRAs and Keogh plan accounts$16,742,0001,491
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$158,851,0003,164
Deposits held in domestic offices$158,851,0003,164
Individuals, partnerships, and corporations$156,308,0002,954
U.S. Government$7,000711
States and political subdivisions in the U.S.$2,281,0004,974
Commercial banks and other depository institutions in U.S.$255,0002,382
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,343,0003,466
Demand deposits$15,345,0004,202
Nontransaction accounts$121,508,0002,837
Money market deposit accounts (MMDAs)$26,121,0002,963
Other savings deposits (excluding MMDAs)$38,452,0001,844
Total time deposits$56,935,0002,978
Total time and savings deposits$143,506,0002,915
Noninterest-bearing deposits$15,345,0004,366
Interest-bearing deposits$143,506,0002,908
Retail deposits$143,181,0003,206
Estimated insured deposits$139,087,0003,003
IRAs and Keogh plan accounts$16,915,0001,488
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$157,564,0003,218
Deposits held in domestic offices$157,564,0003,218
Individuals, partnerships, and corporations$155,229,0002,988
U.S. Government$01,317
States and political subdivisions in the U.S.$2,335,0004,987
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$34,472,0003,712
Demand deposits$14,224,0004,403
Nontransaction accounts$123,092,0002,846
Money market deposit accounts (MMDAs)$26,943,0002,945
Other savings deposits (excluding MMDAs)$37,393,0001,887
Total time deposits$58,756,0002,929
Total time and savings deposits$143,340,0002,944
Noninterest-bearing deposits$14,224,0004,555
Interest-bearing deposits$143,340,0002,945
Retail deposits$141,014,0003,272
Estimated insured deposits$138,055,0003,050
IRAs and Keogh plan accounts$17,231,0001,485
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$158,606,0003,205
Deposits held in domestic offices$158,606,0003,205
Individuals, partnerships, and corporations$156,306,0002,972
U.S. Government$01,474
States and political subdivisions in the U.S.$2,300,0005,012
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$34,979,0003,654
Demand deposits$14,475,0004,334
Nontransaction accounts$123,627,0002,835
Money market deposit accounts (MMDAs)$30,196,0002,757
Other savings deposits (excluding MMDAs)$36,093,0001,889
Total time deposits$57,338,0003,040
Total time and savings deposits$144,131,0002,929
Noninterest-bearing deposits$14,475,0004,525
Interest-bearing deposits$144,131,0002,917
Retail deposits$143,690,0003,224
Estimated insured deposits$136,626,0003,067
IRAs and Keogh plan accounts$16,762,0001,557
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$159,227,0003,200
Deposits held in domestic offices$159,227,0003,200
Individuals, partnerships, and corporations$156,940,0002,967
U.S. Government$01,406
States and political subdivisions in the U.S.$2,287,0005,025
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$34,309,0003,647
Demand deposits$14,961,0004,204
Nontransaction accounts$124,918,0002,841
Money market deposit accounts (MMDAs)$30,803,0002,748
Other savings deposits (excluding MMDAs)$36,049,0001,898
Total time deposits$58,066,0003,054
Total time and savings deposits$144,266,0002,945
Noninterest-bearing deposits$14,961,0004,423
Interest-bearing deposits$144,266,0002,928
Retail deposits$144,918,0003,213
Estimated insured deposits$139,156,0003,059
IRAs and Keogh plan accounts$17,218,0001,550
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$164,067,0003,143
Deposits held in domestic offices$164,067,0003,142
Individuals, partnerships, and corporations$161,835,0002,912
U.S. Government$01,377
States and political subdivisions in the U.S.$2,232,0005,066
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$36,813,0003,435
Demand deposits$15,503,0004,061
Nontransaction accounts$127,254,0002,814
Money market deposit accounts (MMDAs)$29,553,0002,799
Other savings deposits (excluding MMDAs)$37,840,0001,846
Total time deposits$59,861,0003,041
Total time and savings deposits$148,564,0002,895
Noninterest-bearing deposits$15,503,0004,307
Interest-bearing deposits$148,564,0002,868
Retail deposits$148,481,0003,153
Estimated insured deposits$143,456,0002,992
IRAs and Keogh plan accounts$17,229,0001,557
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$165,816,0003,152
Deposits held in domestic offices$165,816,0003,151
Individuals, partnerships, and corporations$163,523,0002,929
U.S. Government$01,424
States and political subdivisions in the U.S.$2,292,0005,082
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$33,986,0003,691
Demand deposits$13,949,0004,395
Nontransaction accounts$131,829,0002,779
Money market deposit accounts (MMDAs)$32,954,0002,642
Other savings deposits (excluding MMDAs)$35,681,0001,925
Total time deposits$63,194,0002,951
Total time and savings deposits$151,866,0002,902
Noninterest-bearing deposits$13,949,0004,596
Interest-bearing deposits$151,867,0002,877
Retail deposits$149,033,0003,189
Estimated insured deposits$142,148,0003,040
IRAs and Keogh plan accounts$17,852,0001,503
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$175,430,0002,999
Deposits held in domestic offices$175,430,0002,998
Individuals, partnerships, and corporations$173,203,0002,781
U.S. Government$01,583
States and political subdivisions in the U.S.$2,227,0005,119
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$34,666,0003,679
Demand deposits$13,874,0004,479
Nontransaction accounts$140,764,0002,631
Money market deposit accounts (MMDAs)$37,183,0002,409
Other savings deposits (excluding MMDAs)$39,574,0001,772
Total time deposits$64,008,0002,967
Total time and savings deposits$161,556,0002,719
Noninterest-bearing deposits$13,874,0004,684
Interest-bearing deposits$161,556,0002,684
Retail deposits$158,654,0003,033
Estimated insured deposits$144,726,0003,117
IRAs and Keogh plan accounts$18,044,0001,495
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$167,239,0003,105
Deposits held in domestic offices$167,239,0003,104
Individuals, partnerships, and corporations$165,017,0002,881
U.S. Government$01,457
States and political subdivisions in the U.S.$2,223,0005,135
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$32,247,0003,697
Demand deposits$11,603,0004,774
Nontransaction accounts$134,993,0002,767
Money market deposit accounts (MMDAs)$36,889,0002,432
Other savings deposits (excluding MMDAs)$33,205,0001,951
Total time deposits$64,900,0003,029
Total time and savings deposits$155,637,0002,823
Noninterest-bearing deposits$11,603,0004,947
Interest-bearing deposits$155,636,0002,794
Retail deposits$150,578,0003,131
Estimated insured deposits$140,566,0003,197
IRAs and Keogh plan accounts$18,367,0001,501
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$167,336,0003,108
Deposits held in domestic offices$167,336,0003,107
Individuals, partnerships, and corporations$165,136,0002,878
U.S. Government$01,535
States and political subdivisions in the U.S.$2,200,0005,169
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$31,689,0003,729
Demand deposits$11,779,0004,726
Nontransaction accounts$135,647,0002,766
Money market deposit accounts (MMDAs)$37,285,0002,409
Other savings deposits (excluding MMDAs)$33,009,0001,961
Total time deposits$65,351,0003,075
Total time and savings deposits$155,557,0002,834
Noninterest-bearing deposits$11,779,0004,885
Interest-bearing deposits$155,557,0002,802
Retail deposits$151,982,0003,102
Estimated insured deposits$141,761,0003,178
IRAs and Keogh plan accounts$18,618,0001,498
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$167,392,0003,137
Deposits held in domestic offices$167,392,0003,136
Individuals, partnerships, and corporations$165,155,0002,900
U.S. Government$01,579
States and political subdivisions in the U.S.$2,236,0005,190
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$33,044,0003,648
Demand deposits$12,383,0004,590
Nontransaction accounts$134,347,0002,820
Money market deposit accounts (MMDAs)$37,428,0002,421
Other savings deposits (excluding MMDAs)$32,231,0001,975
Total time deposits$64,688,0003,157
Total time and savings deposits$155,008,0002,887
Noninterest-bearing deposits$12,383,0004,792
Interest-bearing deposits$155,009,0002,859
Retail deposits$152,969,0003,104
Estimated insured deposits$141,713,0003,210
IRAs and Keogh plan accounts$18,735,0001,495
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$162,380,0003,173
Deposits held in domestic offices$162,380,0003,172
Individuals, partnerships, and corporations$160,180,0002,938
U.S. Government$01,780
States and political subdivisions in the U.S.$2,200,0005,022
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$32,797,0003,575
Demand deposits$11,573,0004,718
Nontransaction accounts$129,583,0002,898
Money market deposit accounts (MMDAs)$37,118,0002,381
Other savings deposits (excluding MMDAs)$30,913,0001,952
Total time deposits$61,552,0003,354
Total time and savings deposits$150,807,0002,902
Noninterest-bearing deposits$11,573,0004,889
Interest-bearing deposits$150,807,0002,895
Retail deposits$152,172,0003,077
Estimated insured deposits$139,428,0003,220
IRAs and Keogh plan accounts$18,230,0001,531
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$161,846,0003,172
Deposits held in domestic offices$161,846,0003,171
Individuals, partnerships, and corporations$159,641,0002,953
U.S. Government$01,652
States and political subdivisions in the U.S.$2,204,0004,995
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$32,345,0003,482
Demand deposits$11,977,0004,488
Nontransaction accounts$129,500,0002,919
Money market deposit accounts (MMDAs)$37,527,0002,357
Other savings deposits (excluding MMDAs)$30,105,0001,960
Total time deposits$61,867,0003,427
Total time and savings deposits$149,868,0002,936
Noninterest-bearing deposits$11,977,0004,690
Interest-bearing deposits$149,869,0002,927
Retail deposits$152,377,0003,057
Estimated insured deposits$139,268,0003,222
IRAs and Keogh plan accounts$18,036,0001,578
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$161,670,0003,195
Deposits held in domestic offices$161,670,0003,193
Individuals, partnerships, and corporations$159,463,0002,966
U.S. Government$01,633
States and political subdivisions in the U.S.$2,207,0005,040
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$30,711,0003,591
Demand deposits$11,165,0004,597
Nontransaction accounts$130,959,0002,921
Money market deposit accounts (MMDAs)$37,625,0002,327
Other savings deposits (excluding MMDAs)$29,280,0001,996
Total time deposits$64,054,0003,383
Total time and savings deposits$150,505,0002,943
Noninterest-bearing deposits$11,165,0004,782
Interest-bearing deposits$150,505,0002,944
Retail deposits$152,298,0003,067
Estimated insured deposits$127,802,0003,474
IRAs and Keogh plan accounts$18,092,0001,565
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$160,399,0003,254
Deposits held in domestic offices$160,399,0003,251
Individuals, partnerships, and corporations$158,141,0003,010
U.S. Government$01,643
States and political subdivisions in the U.S.$2,258,0005,033
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$30,654,0003,608
Demand deposits$10,088,0004,900
Nontransaction accounts$129,745,0002,984
Money market deposit accounts (MMDAs)$37,614,0002,356
Other savings deposits (excluding MMDAs)$28,478,0002,032
Total time deposits$63,653,0003,456
Total time and savings deposits$150,311,0003,013
Noninterest-bearing deposits$10,088,0005,057
Interest-bearing deposits$150,311,0003,005
Retail deposits$150,807,0003,116
Estimated insured deposits$138,267,0003,278
IRAs and Keogh plan accounts$17,910,0001,589
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$161,492,0003,229
Deposits held in domestic offices$161,492,0003,226
Individuals, partnerships, and corporations$159,270,0002,997
U.S. Government$02,902
States and political subdivisions in the U.S.$2,222,0005,072
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$30,323,0003,602
Demand deposits$10,140,0004,833
Nontransaction accounts$131,169,0002,972
Money market deposit accounts (MMDAs)$40,360,0002,207
Other savings deposits (excluding MMDAs)$26,221,0002,069
Total time deposits$64,588,0003,496
Total time and savings deposits$151,352,0002,989
Noninterest-bearing deposits$10,140,0005,012
Interest-bearing deposits$151,352,0002,981
Retail deposits$151,952,0003,073
Estimated insured deposits$138,197,0003,274
IRAs and Keogh plan accounts$18,017,0001,595
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$160,326,0003,256
Deposits held in domestic offices$160,326,0003,253
Individuals, partnerships, and corporations$157,124,0003,051
U.S. Government$03,279
States and political subdivisions in the U.S.$3,202,0004,671
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$28,173,0003,694
Demand deposits$9,871,0004,838
Nontransaction accounts$132,153,0003,000
Money market deposit accounts (MMDAs)$41,918,0002,138
Other savings deposits (excluding MMDAs)$25,586,0002,115
Total time deposits$64,649,0003,588
Total time and savings deposits$150,455,0003,021
Noninterest-bearing deposits$9,871,0005,016
Interest-bearing deposits$150,455,0003,010
Retail deposits$149,894,0003,103
Estimated insured deposits$137,550,0003,236
IRAs and Keogh plan accounts$17,778,0001,654
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$164,682,0003,189
Deposits held in domestic offices$164,682,0003,187
Individuals, partnerships, and corporations$161,492,0003,001
U.S. Government$03,428
States and political subdivisions in the U.S.$3,190,0004,705
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$27,600,0003,739
Demand deposits$9,388,0004,923
Nontransaction accounts$137,082,0002,956
Money market deposit accounts (MMDAs)$45,874,0001,986
Other savings deposits (excluding MMDAs)$25,379,0002,132
Total time deposits$65,828,0003,598
Total time and savings deposits$155,294,0002,979
Noninterest-bearing deposits$9,388,0005,094
Interest-bearing deposits$155,294,0002,969
Retail deposits$153,761,0003,052
Estimated insured deposits$137,381,0003,258
IRAs and Keogh plan accounts$17,613,0001,660
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$161,696,0003,290
Deposits held in domestic offices$161,696,0003,288
Individuals, partnerships, and corporations$158,492,0003,066
U.S. Government$03,500
States and political subdivisions in the U.S.$3,205,0004,783
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$26,647,0003,882
Demand deposits$8,848,0005,082
Nontransaction accounts$135,050,0003,041
Money market deposit accounts (MMDAs)$44,163,0002,050
Other savings deposits (excluding MMDAs)$24,720,0002,162
Total time deposits$66,167,0003,665
Total time and savings deposits$152,849,0003,079
Noninterest-bearing deposits$8,848,0005,257
Interest-bearing deposits$152,848,0003,060
Retail deposits$151,100,0003,127
Estimated insured deposits$134,920,0003,361
IRAs and Keogh plan accounts$17,966,0001,639
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$159,845,0003,311
Deposits held in domestic offices$159,845,0003,310
Individuals, partnerships, and corporations$156,638,0003,098
U.S. Government$03,705
States and political subdivisions in the U.S.$3,206,0004,773
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$29,297,0003,639
Demand deposits$9,569,0004,989
Nontransaction accounts$130,547,0003,099
Money market deposit accounts (MMDAs)$39,572,0002,156
Other savings deposits (excluding MMDAs)$23,652,0002,174
Total time deposits$67,322,0003,630
Total time and savings deposits$150,275,0003,089
Noninterest-bearing deposits$9,569,0005,167
Interest-bearing deposits$150,276,0003,074
Retail deposits$130,798,0003,182
Estimated insured deposits$134,099,0003,346
IRAs and Keogh plan accounts$17,693,0001,650
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$151,959,0003,421
Deposits held in domestic offices$151,959,0003,420
Individuals, partnerships, and corporations$148,768,0003,212
U.S. Government$03,620
States and political subdivisions in the U.S.$3,190,0004,755
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$24,744,0003,968
Demand deposits$8,747,0005,032
Nontransaction accounts$127,214,0003,185
Money market deposit accounts (MMDAs)$35,962,0002,283
Other savings deposits (excluding MMDAs)$23,252,0002,190
Total time deposits$68,001,0003,667
Total time and savings deposits$143,211,0003,208
Noninterest-bearing deposits$8,747,0005,210
Interest-bearing deposits$143,212,0003,193
Retail deposits$122,578,0003,309
Estimated insured deposits$130,280,0003,428
IRAs and Keogh plan accounts$17,817,0001,623
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$147,260,0003,532
Deposits held in domestic offices$147,260,0003,530
Individuals, partnerships, and corporations$144,084,0003,306
U.S. Government$03,557
States and political subdivisions in the U.S.$3,176,0004,822
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$23,319,0004,197
Demand deposits$9,130,0004,999
Nontransaction accounts$123,941,0003,253
Money market deposit accounts (MMDAs)$32,722,0002,352
Other savings deposits (excluding MMDAs)$23,101,0002,201
Total time deposits$68,118,0003,707
Total time and savings deposits$138,130,0003,300
Noninterest-bearing deposits$9,130,0005,157
Interest-bearing deposits$138,130,0003,291
Retail deposits$117,874,0003,419
Estimated insured deposits$112,592,0003,444
IRAs and Keogh plan accounts$17,418,0001,659
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$147,061,0003,524
Deposits held in domestic offices$147,061,0003,522
Individuals, partnerships, and corporations$144,711,0003,280
U.S. Government$03,628
States and political subdivisions in the U.S.$2,350,0005,244
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$22,005,0004,357
Demand deposits$8,746,0005,098
Nontransaction accounts$125,056,0003,236
Money market deposit accounts (MMDAs)$33,594,0002,297
Other savings deposits (excluding MMDAs)$23,433,0002,171
Total time deposits$68,028,0003,734
Total time and savings deposits$138,315,0003,300
Noninterest-bearing deposits$8,746,0005,255
Interest-bearing deposits$138,315,0003,283
Retail deposits$118,190,0003,418
Estimated insured deposits$111,329,0003,465
IRAs and Keogh plan accounts$16,960,0001,644
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$143,339,0003,536
Deposits held in domestic offices$143,339,0003,534
Individuals, partnerships, and corporations$140,511,0003,307
U.S. Government$03,888
States and political subdivisions in the U.S.$2,828,0005,037
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$23,348,0004,191
Demand deposits$9,220,0005,037
Nontransaction accounts$119,991,0003,261
Money market deposit accounts (MMDAs)$30,044,0002,375
Other savings deposits (excluding MMDAs)$21,798,0002,183
Total time deposits$68,149,0003,665
Total time and savings deposits$134,119,0003,309
Noninterest-bearing deposits$9,220,0005,221
Interest-bearing deposits$134,119,0003,294
Retail deposits$114,067,0003,479
Estimated insured deposits$107,102,0003,532
IRAs and Keogh plan accounts$15,289,0001,751
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$148,748,0003,391
Deposits held in domestic offices$148,748,0003,388
Individuals, partnerships, and corporations$146,425,0003,159
U.S. Government$03,764
States and political subdivisions in the U.S.$2,322,0005,198
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$23,201,0004,118
Demand deposits$10,183,0004,712
Nontransaction accounts$125,546,0003,139
Money market deposit accounts (MMDAs)$30,906,0002,398
Other savings deposits (excluding MMDAs)$22,977,0002,147
Total time deposits$71,664,0003,471
Total time and savings deposits$138,564,0003,201
Noninterest-bearing deposits$10,183,0004,939
Interest-bearing deposits$138,565,0003,168
Retail deposits$118,240,0003,353
Estimated insured deposits$111,194,0003,384
IRAs and Keogh plan accounts$15,145,0001,719
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$140,986,0003,529
Deposits held in domestic offices$140,986,0003,526
Individuals, partnerships, and corporations$138,686,0003,316
U.S. Government$03,873
States and political subdivisions in the U.S.$2,300,0005,230
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$23,416,0004,170
Demand deposits$10,366,0004,750
Nontransaction accounts$117,570,0003,269
Money market deposit accounts (MMDAs)$21,635,0003,026
Other savings deposits (excluding MMDAs)$22,320,0002,200
Total time deposits$73,614,0003,359
Total time and savings deposits$130,620,0003,319
Noninterest-bearing deposits$10,366,0004,965
Interest-bearing deposits$130,620,0003,303
Retail deposits$108,771,0003,569
Estimated insured deposits$109,921,0003,391
IRAs and Keogh plan accounts$14,350,0001,784
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$136,570,0003,645
Deposits held in domestic offices$136,570,0003,642
Individuals, partnerships, and corporations$136,254,0003,374
U.S. Government$03,876
States and political subdivisions in the U.S.$316,0006,460
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$21,982,0004,372
Demand deposits$9,443,0004,962
Nontransaction accounts$114,588,0003,361
Money market deposit accounts (MMDAs)$17,090,0003,487
Other savings deposits (excluding MMDAs)$21,777,0002,206
Total time deposits$75,720,0003,289
Total time and savings deposits$127,127,0003,406
Noninterest-bearing deposits$9,443,0005,140
Interest-bearing deposits$127,127,0003,391
Retail deposits$102,730,0003,750
Estimated insured deposits$109,913,0003,398
IRAs and Keogh plan accounts$14,226,0001,795
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$139,679,0003,543
Deposits held in domestic offices$139,679,0003,541
Individuals, partnerships, and corporations$139,358,0003,289
U.S. Government$04,156
States and political subdivisions in the U.S.$321,0006,477
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$22,230,0004,338
Demand deposits$8,972,0005,147
Nontransaction accounts$117,449,0003,258
Money market deposit accounts (MMDAs)$17,065,0003,402
Other savings deposits (excluding MMDAs)$21,091,0002,210
Total time deposits$79,292,0003,138
Total time and savings deposits$130,707,0003,308
Noninterest-bearing deposits$8,972,0005,326
Interest-bearing deposits$130,707,0003,285
Retail deposits$104,717,0003,642
Estimated insured deposits$113,298,0003,249
IRAs and Keogh plan accounts$14,177,0001,780
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$141,653,0003,473
Deposits held in domestic offices$141,653,0003,471
Individuals, partnerships, and corporations$141,335,0003,227
U.S. Government$03,924
States and political subdivisions in the U.S.$318,0006,479
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$22,996,0004,078
Demand deposits$10,000,0004,717
Nontransaction accounts$118,657,0003,215
Money market deposit accounts (MMDAs)$16,229,0003,504
Other savings deposits (excluding MMDAs)$22,383,0002,146
Total time deposits$80,044,0003,091
Total time and savings deposits$131,653,0003,250
Noninterest-bearing deposits$10,000,0004,941
Interest-bearing deposits$131,653,0003,234
Retail deposits$106,771,0003,587
Estimated insured deposits$114,859,0003,196
IRAs and Keogh plan accounts$14,239,0001,782
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$143,146,0003,449
Deposits held in domestic offices$143,146,0003,447
Individuals, partnerships, and corporations$142,832,0003,202
U.S. Government$04,057
States and political subdivisions in the U.S.$314,0006,527
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$26,585,0003,765
Demand deposits$11,286,0004,493
Nontransaction accounts$116,561,0003,232
Money market deposit accounts (MMDAs)$16,166,0003,484
Other savings deposits (excluding MMDAs)$22,569,0002,170
Total time deposits$77,827,0003,164
Total time and savings deposits$131,860,0003,237
Noninterest-bearing deposits$11,286,0004,707
Interest-bearing deposits$131,860,0003,223
Retail deposits$110,337,0003,507
Estimated insured deposits$114,949,0003,199
IRAs and Keogh plan accounts$14,037,0001,808
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$140,258,0003,521
Deposits held in domestic offices$140,258,0003,519
Individuals, partnerships, and corporations$139,884,0003,268
U.S. Government$04,056
States and political subdivisions in the U.S.$374,0006,525
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$24,294,0004,156
Demand deposits$10,295,0004,769
Nontransaction accounts$115,964,0003,236
Money market deposit accounts (MMDAs)$16,732,0003,431
Other savings deposits (excluding MMDAs)$23,222,0002,134
Total time deposits$76,012,0003,209
Total time and savings deposits$129,963,0003,281
Noninterest-bearing deposits$10,295,0004,951
Interest-bearing deposits$129,963,0003,271
Retail deposits$108,821,0003,583
Estimated insured deposits$115,016,0003,199
IRAs and Keogh plan accounts$13,855,0001,777
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$133,363,0003,629
Deposits held in domestic offices$133,363,0003,626
Individuals, partnerships, and corporations$132,998,0003,359
U.S. Government$04,273
States and political subdivisions in the U.S.$365,0006,572
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$24,496,0004,181
Demand deposits$10,228,0004,914
Nontransaction accounts$108,867,0003,337
Money market deposit accounts (MMDAs)$17,941,0003,261
Other savings deposits (excluding MMDAs)$22,423,0002,150
Total time deposits$68,502,0003,430
Total time and savings deposits$123,135,0003,389
Noninterest-bearing deposits$10,228,0005,086
Interest-bearing deposits$123,135,0003,386
Retail deposits$104,569,0003,584
Estimated insured deposits$107,914,0003,334
IRAs and Keogh plan accounts$13,077,0001,836
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$135,734,0003,529
Deposits held in domestic offices$135,734,0003,526
Individuals, partnerships, and corporations$135,375,0003,285
U.S. Government$04,163
States and political subdivisions in the U.S.$360,0006,621
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$27,919,0003,655
Demand deposits$13,290,0004,076
Nontransaction accounts$107,816,0003,324
Money market deposit accounts (MMDAs)$19,845,0003,017
Other savings deposits (excluding MMDAs)$23,221,0002,125
Total time deposits$64,748,0003,522
Total time and savings deposits$122,445,0003,335
Noninterest-bearing deposits$13,290,0004,307
Interest-bearing deposits$122,444,0003,336
Retail deposits$109,151,0003,404
Estimated insured deposits$106,608,0003,329
IRAs and Keogh plan accounts$12,484,0001,917
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$140,379,0003,395
Deposits held in domestic offices$140,379,0003,392
Individuals, partnerships, and corporations$140,026,0003,164
U.S. Government$04,264
States and political subdivisions in the U.S.$353,0006,651
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$28,902,0003,698
Demand deposits$14,342,0003,962
Nontransaction accounts$111,477,0003,193
Money market deposit accounts (MMDAs)$25,655,0002,558
Other savings deposits (excluding MMDAs)$23,494,0002,143
Total time deposits$62,328,0003,529
Total time and savings deposits$126,037,0003,216
Noninterest-bearing deposits$14,342,0004,165
Interest-bearing deposits$126,037,0003,212
Retail deposits$115,223,0003,250
Estimated insured deposits$106,729,0003,318
IRAs and Keogh plan accounts$11,787,0002,006
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$139,519,0003,399
Deposits held in domestic offices$139,519,0003,396
Individuals, partnerships, and corporations$139,200,0003,172
U.S. Government$04,261
States and political subdivisions in the U.S.$319,0006,723
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$26,541,0004,078
Demand deposits$11,233,0004,675
Nontransaction accounts$112,978,0003,123
Money market deposit accounts (MMDAs)$25,733,0002,556
Other savings deposits (excluding MMDAs)$26,633,0002,016
Total time deposits$60,612,0003,525
Total time and savings deposits$128,286,0003,166
Noninterest-bearing deposits$11,233,0004,835
Interest-bearing deposits$128,286,0003,163
Retail deposits$115,149,0003,259
Estimated insured deposits$106,603,0003,299
IRAs and Keogh plan accounts$11,750,0001,949
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$136,620,0003,419
Deposits held in domestic offices$136,620,0003,415
Individuals, partnerships, and corporations$136,344,0003,181
U.S. Government$04,442
States and political subdivisions in the U.S.$277,0006,801
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$27,621,0004,022
Demand deposits$13,597,0004,222
Nontransaction accounts$109,000,0003,158
Money market deposit accounts (MMDAs)$30,559,0002,244
Other savings deposits (excluding MMDAs)$25,269,0002,062
Total time deposits$53,171,0003,781
Total time and savings deposits$123,024,0003,221
Noninterest-bearing deposits$13,597,0004,389
Interest-bearing deposits$123,023,0003,223
Retail deposits$115,630,0003,237
Estimated insured deposits$102,738,0003,374
IRAs and Keogh plan accounts$11,528,0001,956
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$138,514,0003,335
Deposits held in domestic offices$138,514,0003,331
Individuals, partnerships, and corporations$138,239,0003,095
U.S. Government$04,317
States and political subdivisions in the U.S.$275,0006,827
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$28,669,0003,841
Demand deposits$13,674,0004,102
Nontransaction accounts$109,845,0003,079
Money market deposit accounts (MMDAs)$30,411,0002,235
Other savings deposits (excluding MMDAs)$26,148,0002,018
Total time deposits$53,286,0003,737
Total time and savings deposits$124,840,0003,123
Noninterest-bearing deposits$13,674,0004,263
Interest-bearing deposits$124,840,0003,134
Retail deposits$117,140,0003,162
Estimated insured deposits$113,535,0003,052
IRAs and Keogh plan accounts$11,806,0001,918
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$137,344,0003,311
Deposits held in domestic offices$137,344,0003,308
Individuals, partnerships, and corporations$137,077,0003,069
U.S. Government$04,271
States and political subdivisions in the U.S.$267,0006,839
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$30,031,0003,687
Demand deposits$14,674,0003,818
Nontransaction accounts$107,313,0003,074
Money market deposit accounts (MMDAs)$33,671,0002,035
Other savings deposits (excluding MMDAs)$26,507,0002,007
Total time deposits$47,135,0004,029
Total time and savings deposits$122,670,0003,106
Noninterest-bearing deposits$14,674,0003,965
Interest-bearing deposits$122,670,0003,125
Retail deposits$121,888,0003,045
Estimated insured deposits$112,575,0003,043
IRAs and Keogh plan accounts$11,575,0001,939
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$136,732,0003,319
Deposits held in domestic offices$136,732,0003,315
Individuals, partnerships, and corporations$136,233,0003,066
U.S. Government$04,329
States and political subdivisions in the U.S.$499,0006,718
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$28,551,0003,886
Demand deposits$15,009,0003,699
Nontransaction accounts$108,181,0003,042
Money market deposit accounts (MMDAs)$33,309,0002,125
Other savings deposits (excluding MMDAs)$27,503,0001,996
Total time deposits$47,369,0003,913
Total time and savings deposits$121,723,0003,133
Noninterest-bearing deposits$15,009,0003,845
Interest-bearing deposits$121,723,0003,147
Retail deposits$121,268,0003,063
Estimated insured deposits$111,767,0003,083
IRAs and Keogh plan accounts$11,220,0001,997
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$128,877,0003,456
Deposits held in domestic offices$128,877,0003,453
Individuals, partnerships, and corporations$128,617,0003,203
U.S. Government$04,510
States and political subdivisions in the U.S.$260,0006,921
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$26,197,0004,211
Demand deposits$10,457,0004,811
Nontransaction accounts$102,680,0003,129
Money market deposit accounts (MMDAs)$30,110,0002,295
Other savings deposits (excluding MMDAs)$26,865,0002,031
Total time deposits$45,705,0003,983
Total time and savings deposits$118,420,0003,175
Noninterest-bearing deposits$10,457,0004,928
Interest-bearing deposits$118,420,0003,190
Retail deposits$114,632,0003,204
Estimated insured deposits$105,273,0003,236
IRAs and Keogh plan accounts$11,139,0002,008
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$130,746,0003,388
Deposits held in domestic offices$130,746,0003,383
Individuals, partnerships, and corporations$130,493,0003,141
U.S. Government$04,404
States and political subdivisions in the U.S.$253,0006,963
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$26,643,0004,033
Demand deposits$10,942,0004,575
Nontransaction accounts$104,103,0003,079
Money market deposit accounts (MMDAs)$31,853,0002,179
Other savings deposits (excluding MMDAs)$26,316,0002,046
Total time deposits$45,934,0003,954
Total time and savings deposits$119,804,0003,118
Noninterest-bearing deposits$10,942,0004,666
Interest-bearing deposits$119,804,0003,141
Retail deposits$117,392,0003,109
Estimated insured deposits$108,130,0003,113
IRAs and Keogh plan accounts$11,268,0001,995
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$130,842,0003,363
Deposits held in domestic offices$130,842,0003,360
Individuals, partnerships, and corporations$130,588,0003,117
U.S. Government$04,543
States and political subdivisions in the U.S.$254,0006,991
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$25,581,0004,157
Demand deposits$11,120,0004,529
Nontransaction accounts$105,261,0003,044
Money market deposit accounts (MMDAs)$31,957,0002,156
Other savings deposits (excluding MMDAs)$25,722,0002,069
Total time deposits$47,582,0003,844
Total time and savings deposits$119,722,0003,099
Noninterest-bearing deposits$11,120,0004,619
Interest-bearing deposits$119,722,0003,119
Retail deposits$116,744,0003,140
Estimated insured deposits$108,131,0003,141
IRAs and Keogh plan accounts$11,534,0001,974
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$130,790,0003,354
Deposits held in domestic offices$130,790,0003,350
Individuals, partnerships, and corporations$130,504,0003,097
U.S. Government$04,568
States and political subdivisions in the U.S.$286,0007,002
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$23,428,0004,447
Demand deposits$9,185,0005,028
Nontransaction accounts$107,362,0003,003
Money market deposit accounts (MMDAs)$31,315,0002,173
Other savings deposits (excluding MMDAs)$27,258,0001,956
Total time deposits$48,789,0003,800
Total time and savings deposits$121,605,0003,055
Noninterest-bearing deposits$9,185,0005,103
Interest-bearing deposits$121,605,0003,077
Retail deposits$117,334,0003,092
Estimated insured deposits$108,104,0003,151
IRAs and Keogh plan accounts$11,364,0002,003
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$132,051,0003,301
Deposits held in domestic offices$132,051,0003,298
Individuals, partnerships, and corporations$131,796,0003,050
U.S. Government$04,814
States and political subdivisions in the U.S.$255,0007,071
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$25,311,0003,862
Demand deposits$9,069,0004,838
Nontransaction accounts$106,740,0002,584
Money market deposit accounts (MMDAs)$30,243,0001,974
Other savings deposits (excluding MMDAs)$25,984,0001,710
Total time deposits$50,513,0003,176
Total time and savings deposits$122,982,0003,049
Noninterest-bearing deposits$9,069,0005,200
Interest-bearing deposits$122,982,0003,035
Retail deposits$118,310,0003,083
Estimated insured deposits$109,152,0003,116
IRAs and Keogh plan accounts$11,114,0002,056
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$127,301,0003,400
Deposits held in domestic offices$127,301,0003,397
Individuals, partnerships, and corporations$127,053,0003,140
U.S. Government$04,647
States and political subdivisions in the U.S.$248,0007,102
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$22,734,0004,081
Demand deposits$8,145,0005,045
Nontransaction accounts$104,567,0002,641
Money market deposit accounts (MMDAs)$26,807,0002,132
Other savings deposits (excluding MMDAs)$26,451,0001,678
Total time deposits$51,309,0003,172
Total time and savings deposits$119,156,0003,124
Noninterest-bearing deposits$8,145,0005,412
Interest-bearing deposits$119,156,0003,117
Retail deposits$113,355,0003,182
Estimated insured deposits$110,035,0003,121
IRAs and Keogh plan accounts$11,259,0002,071
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$120,983,0003,528
Deposits held in domestic offices$120,983,0003,524
Individuals, partnerships, and corporations$120,737,0003,287
U.S. Government$04,820
States and political subdivisions in the U.S.$246,0007,127
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$23,495,0003,956
Demand deposits$7,722,0005,144
Nontransaction accounts$97,488,0002,770
Money market deposit accounts (MMDAs)$21,654,0002,429
Other savings deposits (excluding MMDAs)$25,673,0001,693
Total time deposits$50,161,0003,255
Total time and savings deposits$113,261,0003,245
Noninterest-bearing deposits$7,722,0005,534
Interest-bearing deposits$113,261,0003,239
Retail deposits$108,116,0003,297
Estimated insured deposits$104,511,0003,272
IRAs and Keogh plan accounts$11,087,0002,112
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$115,222,0003,651
Deposits held in domestic offices$115,222,0003,648
Individuals, partnerships, and corporations$114,947,0003,394
U.S. Government$04,819
States and political subdivisions in the U.S.$275,0007,158
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$21,733,0004,108
Demand deposits$7,531,0005,098
Nontransaction accounts$93,489,0002,852
Money market deposit accounts (MMDAs)$19,708,0002,582
Other savings deposits (excluding MMDAs)$24,560,0001,707
Total time deposits$49,221,0003,324
Total time and savings deposits$107,691,0003,375
Noninterest-bearing deposits$7,531,0005,482
Interest-bearing deposits$107,691,0003,375
Retail deposits$102,494,0003,430
Estimated insured deposits$99,524,0003,387
IRAs and Keogh plan accounts$11,175,0002,069
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$109,959,0003,729
Deposits held in domestic offices$109,959,0003,726
Individuals, partnerships, and corporations$109,715,0003,458
U.S. Government$04,995
States and political subdivisions in the U.S.$244,0007,179
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$19,629,0004,424
Demand deposits$6,266,0005,599
Nontransaction accounts$90,330,0002,867
Money market deposit accounts (MMDAs)$19,608,0002,499
Other savings deposits (excluding MMDAs)$24,076,0001,657
Total time deposits$46,646,0003,471
Total time and savings deposits$103,693,0003,427
Noninterest-bearing deposits$6,266,0006,001
Interest-bearing deposits$103,693,0003,433
Retail deposits$98,562,0003,490
Estimated insured deposits$94,966,0003,476
IRAs and Keogh plan accounts$10,953,0002,077
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$102,984,0003,842
Deposits held in domestic offices$102,984,0003,836
Individuals, partnerships, and corporations$102,984,0003,558
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$19,805,0004,259
Demand deposits$6,114,0005,626
Nontransaction accounts$83,179,0002,990
Money market deposit accounts (MMDAs)$15,118,0002,783
Other savings deposits (excluding MMDAs)$20,262,0001,733
Total time deposits$47,799,0003,387
Total time and savings deposits$96,870,0003,515
Noninterest-bearing deposits$6,114,0006,004
Interest-bearing deposits$96,870,0003,524
Retail deposits$92,084,0003,588
Estimated insured deposits$91,740,0003,533
IRAs and Keogh plan accounts$10,620,0002,089
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$93,476,0004,013
Deposits held in domestic offices$93,476,0004,008
Individuals, partnerships, and corporations$93,476,0003,711
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$17,234,0004,500
Demand deposits$4,989,0006,112
Nontransaction accounts$76,242,0003,115
Money market deposit accounts (MMDAs)$10,635,0003,155
Other savings deposits (excluding MMDAs)$19,326,0001,624
Total time deposits$46,281,0003,435
Total time and savings deposits$88,487,0003,639
Noninterest-bearing deposits$4,989,0006,491
Interest-bearing deposits$88,487,0003,667
Retail deposits$83,648,0003,772
Estimated insured deposits$86,260,0003,635
IRAs and Keogh plan accounts$9,480,0002,274
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$87,208,0004,228
Deposits held in domestic offices$87,208,0004,223
Individuals, partnerships, and corporations$87,208,0003,916
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$15,908,0004,838
Demand deposits$3,144,0007,372
Nontransaction accounts$71,300,0003,234
Money market deposit accounts (MMDAs)$7,413,0004,027
Other savings deposits (excluding MMDAs)$19,765,0001,707
Total time deposits$44,122,0003,455
Total time and savings deposits$84,064,0003,780
Noninterest-bearing deposits$3,144,0007,815
Interest-bearing deposits$84,064,0003,804
Retail deposits$79,453,0003,970
Estimated insured deposits$81,975,0003,794
IRAs and Keogh plan accounts$8,668,0002,530
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$87,009,0004,217
Deposits held in domestic offices$87,009,0004,210
Individuals, partnerships, and corporations$87,009,0003,929
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$15,718,0005,009
Demand deposits$2,731,0007,790
Nontransaction accounts$71,291,0003,175
Money market deposit accounts (MMDAs)$7,660,0003,808
Other savings deposits (excluding MMDAs)$20,202,0001,703
Total time deposits$43,429,0003,500
Total time and savings deposits$84,278,0003,752
Noninterest-bearing deposits$2,731,0008,271
Interest-bearing deposits$84,278,0003,774
Retail deposits$80,687,0003,948
Estimated insured deposits$81,856,0003,829
IRAs and Keogh plan accounts$8,141,0002,730
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$82,712,0004,385
Deposits held in domestic offices$82,712,0004,377
Individuals, partnerships, and corporations$82,712,0004,057
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$14,523,0005,192
Demand deposits$2,664,0007,992
Nontransaction accounts$68,189,0003,276
Money market deposit accounts (MMDAs)$7,193,0003,885
Other savings deposits (excluding MMDAs)$20,378,0001,694
Total time deposits$40,618,0003,713
Total time and savings deposits$80,048,0003,902
Noninterest-bearing deposits$2,664,0008,484
Interest-bearing deposits$80,048,0003,930
Retail deposits$77,585,0004,083
Estimated insured deposits$78,413,0003,978
IRAs and Keogh plan accounts$7,620,0003,008
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$80,497,0004,610
Deposits held in domestic offices$80,497,0004,599
Individuals, partnerships, and corporations$80,497,0004,280
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$14,657,0005,348
Demand deposits$2,155,0008,768
Nontransaction accounts$65,840,0003,434
Money market deposit accounts (MMDAs)$7,565,0003,892
Other savings deposits (excluding MMDAs)$20,366,0001,808
Total time deposits$37,909,0003,957
Total time and savings deposits$78,342,0004,093
Noninterest-bearing deposits$2,155,0009,326
Interest-bearing deposits$78,342,0004,141
Retail deposits$76,833,0004,283
Estimated insured deposits$76,123,0004,254
IRAs and Keogh plan accounts$7,280,0003,314
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$76,484,0004,881
Deposits held in domestic offices$76,484,0004,872
Individuals, partnerships, and corporations$76,484,0004,534
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$13,674,0005,698
Demand deposits$2,536,0008,657
Nontransaction accounts$62,810,0003,542
Money market deposit accounts (MMDAs)$7,735,0003,919
Other savings deposits (excluding MMDAs)$19,824,0001,945
Total time deposits$35,251,0004,187
Total time and savings deposits$73,948,0004,329
Noninterest-bearing deposits$2,536,0009,188
Interest-bearing deposits$73,948,0004,377
Retail deposits$72,730,0004,599
Estimated insured deposits$72,793,0004,518
IRAs and Keogh plan accounts$6,945,0003,550
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$71,369,0005,146
Deposits held in domestic offices$71,369,0005,139
Individuals, partnerships, and corporations$71,369,0004,787
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$12,027,0006,437
Demand deposits$1,735,0009,860
Nontransaction accounts$59,342,0003,600
Money market deposit accounts (MMDAs)$8,193,0004,088
Other savings deposits (excluding MMDAs)$21,835,0001,989
Total time deposits$29,314,0004,472
Total time and savings deposits$69,634,0004,528
Noninterest-bearing deposits$1,735,00010,496
Interest-bearing deposits$69,634,0004,581
Retail deposits$68,295,0004,877
Estimated insured deposits$67,729,0004,814
IRAs and Keogh plan accounts$6,007,0003,886
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$65,454,0005,717
Deposits held in domestic offices$65,454,0005,707
Individuals, partnerships, and corporations$65,454,0005,306
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$9,983,0007,340
Demand deposits$1,211,00010,802
Nontransaction accounts$55,471,0003,898
Money market deposit accounts (MMDAs)$7,375,0004,785
Other savings deposits (excluding MMDAs)$18,383,0002,424
Total time deposits$29,713,0004,320
Total time and savings deposits$64,243,0005,006
Noninterest-bearing deposits$1,211,00011,546
Interest-bearing deposits$64,243,0005,123
Retail deposits$62,902,0005,439
Estimated insured deposits$64,902,0005,163
IRAs and Keogh plan accounts$6,552,0003,816
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$64,586,0005,885
Deposits held in domestic offices$64,586,0005,876
Individuals, partnerships, and corporations$64,586,0005,608
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$9,427,0007,506
Demand deposits$1,156,00011,200
Nontransaction accounts$55,159,0003,945
Money market deposit accounts (MMDAs)$7,100,0005,034
Other savings deposits (excluding MMDAs)$17,953,0002,329
Total time deposits$30,106,0004,454
Total time and savings deposits$63,430,0005,321
Noninterest-bearing deposits$1,156,00012,158
Interest-bearing deposits$63,430,0005,316
Retail deposits$62,215,0005,587
Estimated insured deposits$64,015,0005,390
IRAs and Keogh plan accounts$6,218,0004,243
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA