Saugusbank, a Co-operative bank, Total Deposits

2014-06-30Rank
Total deposits$168,757,0003,046
Deposits held in domestic offices$168,757,0003,045
Individuals, partnerships, and corporations$166,142,0002,818
U.S. Government$01,331
States and political subdivisions in the U.S.$2,615,0004,863
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$33,367,0003,763
Demand deposits$16,537,0003,996
Nontransaction accounts$135,390,0002,629
Money market deposit accounts (MMDAs)$31,371,0002,660
Other savings deposits (excluding MMDAs)$49,902,0001,581
Total time deposits$54,117,0003,096
Total time and savings deposits$152,220,0002,809
Noninterest-bearing deposits$19,143,0003,864
Interest-bearing deposits$149,614,0002,826
Retail deposits$158,892,0002,971
Estimated insured deposits$155,086,0002,766
IRAs and Keogh plan accounts$17,845,0001,413
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$170,914,0003,046
Deposits held in domestic offices$170,914,0003,046
Individuals, partnerships, and corporations$168,593,0002,817
U.S. Government$01,317
States and political subdivisions in the U.S.$2,321,0004,992
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$31,951,0003,919
Demand deposits$16,698,0003,983
Nontransaction accounts$138,963,0002,594
Money market deposit accounts (MMDAs)$36,801,0002,440
Other savings deposits (excluding MMDAs)$50,002,0001,587
Total time deposits$52,160,0003,221
Total time and savings deposits$154,216,0002,807
Noninterest-bearing deposits$19,016,0003,903
Interest-bearing deposits$151,898,0002,822
Retail deposits$164,257,0002,939
Estimated insured deposits$155,969,0002,780
IRAs and Keogh plan accounts$18,085,0001,409
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$169,734,0003,050
Deposits held in domestic offices$169,734,0003,050
Individuals, partnerships, and corporations$167,707,0002,817
U.S. Government$01,474
States and political subdivisions in the U.S.$2,027,0005,117
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$28,950,0004,172
Demand deposits$14,497,0004,329
Nontransaction accounts$140,784,0002,558
Money market deposit accounts (MMDAs)$38,337,0002,356
Other savings deposits (excluding MMDAs)$49,378,0001,582
Total time deposits$53,069,0003,224
Total time and savings deposits$155,237,0002,767
Noninterest-bearing deposits$16,524,0004,222
Interest-bearing deposits$153,210,0002,785
Retail deposits$163,546,0002,932
Estimated insured deposits$153,252,0002,798
IRAs and Keogh plan accounts$18,482,0001,401
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$170,095,0003,030
Deposits held in domestic offices$170,095,0003,030
Individuals, partnerships, and corporations$168,430,0002,813
U.S. Government$01,406
States and political subdivisions in the U.S.$1,665,0005,272
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$29,540,0004,042
Demand deposits$15,187,0004,162
Nontransaction accounts$140,555,0002,605
Money market deposit accounts (MMDAs)$36,323,0002,464
Other savings deposits (excluding MMDAs)$49,575,0001,587
Total time deposits$54,657,0003,222
Total time and savings deposits$154,908,0002,773
Noninterest-bearing deposits$16,852,0004,160
Interest-bearing deposits$153,243,0002,786
Retail deposits$163,862,0002,921
Estimated insured deposits$155,012,0002,791
IRAs and Keogh plan accounts$18,940,0001,400
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$172,974,0002,991
Deposits held in domestic offices$172,974,0002,990
Individuals, partnerships, and corporations$171,616,0002,767
U.S. Government$01,377
States and political subdivisions in the U.S.$1,358,0005,439
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$30,763,0003,930
Demand deposits$15,407,0004,076
Nontransaction accounts$142,211,0002,586
Money market deposit accounts (MMDAs)$36,666,0002,422
Other savings deposits (excluding MMDAs)$48,612,0001,595
Total time deposits$56,933,0003,152
Total time and savings deposits$157,567,0002,752
Noninterest-bearing deposits$16,764,0004,111
Interest-bearing deposits$156,210,0002,745
Retail deposits$166,672,0002,875
Estimated insured deposits$156,034,0002,788
IRAs and Keogh plan accounts$19,119,0001,398
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$171,267,0003,075
Deposits held in domestic offices$171,267,0003,074
Individuals, partnerships, and corporations$170,197,0002,822
U.S. Government$01,424
States and political subdivisions in the U.S.$1,070,0005,599
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$30,326,0004,022
Demand deposits$15,877,0004,039
Nontransaction accounts$140,941,0002,640
Money market deposit accounts (MMDAs)$37,196,0002,453
Other savings deposits (excluding MMDAs)$47,283,0001,630
Total time deposits$56,462,0003,244
Total time and savings deposits$155,390,0002,841
Noninterest-bearing deposits$16,946,0004,127
Interest-bearing deposits$154,321,0002,831
Retail deposits$164,979,0002,952
Estimated insured deposits$155,119,0002,846
IRAs and Keogh plan accounts$18,919,0001,418
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$169,294,0003,091
Deposits held in domestic offices$169,294,0003,090
Individuals, partnerships, and corporations$168,477,0002,838
U.S. Government$01,583
States and political subdivisions in the U.S.$817,0005,775
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$28,628,0004,237
Demand deposits$15,279,0004,219
Nontransaction accounts$140,666,0002,634
Money market deposit accounts (MMDAs)$38,163,0002,366
Other savings deposits (excluding MMDAs)$45,776,0001,636
Total time deposits$56,727,0003,285
Total time and savings deposits$154,015,0002,840
Noninterest-bearing deposits$16,091,0004,336
Interest-bearing deposits$153,203,0002,829
Retail deposits$162,760,0002,971
Estimated insured deposits$153,448,0002,995
IRAs and Keogh plan accounts$18,941,0001,423
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$168,203,0003,093
Deposits held in domestic offices$168,203,0003,092
Individuals, partnerships, and corporations$167,766,0002,843
U.S. Government$01,457
States and political subdivisions in the U.S.$437,0006,036
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$28,000,0004,075
Demand deposits$16,984,0003,754
Nontransaction accounts$140,203,0002,689
Money market deposit accounts (MMDAs)$38,260,0002,381
Other savings deposits (excluding MMDAs)$44,778,0001,667
Total time deposits$57,165,0003,350
Total time and savings deposits$151,219,0002,899
Noninterest-bearing deposits$17,415,0003,999
Interest-bearing deposits$150,788,0002,872
Retail deposits$162,180,0002,948
Estimated insured deposits$154,212,0002,965
IRAs and Keogh plan accounts$19,001,0001,451
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$166,613,0003,120
Deposits held in domestic offices$166,613,0003,119
Individuals, partnerships, and corporations$166,383,0002,864
U.S. Government$01,535
States and political subdivisions in the U.S.$230,0006,230
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$25,687,0004,337
Demand deposits$15,379,0003,988
Nontransaction accounts$140,926,0002,692
Money market deposit accounts (MMDAs)$37,215,0002,413
Other savings deposits (excluding MMDAs)$44,467,0001,668
Total time deposits$59,244,0003,329
Total time and savings deposits$151,234,0002,901
Noninterest-bearing deposits$15,605,0004,225
Interest-bearing deposits$151,008,0002,873
Retail deposits$160,593,0002,968
Estimated insured deposits$152,747,0002,988
IRAs and Keogh plan accounts$19,142,0001,457
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$169,951,0003,097
Deposits held in domestic offices$169,951,0003,096
Individuals, partnerships, and corporations$168,908,0002,849
U.S. Government$01,579
States and political subdivisions in the U.S.$1,043,0005,743
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$26,118,0004,324
Demand deposits$14,051,0004,250
Nontransaction accounts$143,833,0002,692
Money market deposit accounts (MMDAs)$40,501,0002,288
Other savings deposits (excluding MMDAs)$43,831,0001,682
Total time deposits$59,501,0003,381
Total time and savings deposits$155,900,0002,874
Noninterest-bearing deposits$15,084,0004,304
Interest-bearing deposits$154,867,0002,860
Retail deposits$164,211,0002,948
Estimated insured deposits$153,643,0002,996
IRAs and Keogh plan accounts$19,109,0001,471
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$169,765,0003,067
Deposits held in domestic offices$169,765,0003,066
Individuals, partnerships, and corporations$168,924,0002,821
U.S. Government$01,780
States and political subdivisions in the U.S.$841,0005,653
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$25,520,0004,324
Demand deposits$14,450,0004,072
Nontransaction accounts$144,245,0002,667
Money market deposit accounts (MMDAs)$39,744,0002,268
Other savings deposits (excluding MMDAs)$43,566,0001,631
Total time deposits$60,935,0003,379
Total time and savings deposits$155,315,0002,828
Noninterest-bearing deposits$14,450,0004,333
Interest-bearing deposits$155,315,0002,824
Retail deposits$163,608,0002,915
Estimated insured deposits$152,218,0002,995
IRAs and Keogh plan accounts$19,124,0001,472
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$168,109,0003,086
Deposits held in domestic offices$168,109,0003,085
Individuals, partnerships, and corporations$168,107,0002,824
U.S. Government$01,652
States and political subdivisions in the U.S.$2,0006,174
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$23,278,0004,470
Demand deposits$13,592,0004,117
Nontransaction accounts$144,831,0002,686
Money market deposit accounts (MMDAs)$41,677,0002,201
Other savings deposits (excluding MMDAs)$41,454,0001,669
Total time deposits$61,700,0003,435
Total time and savings deposits$154,517,0002,838
Noninterest-bearing deposits$13,592,0004,366
Interest-bearing deposits$154,517,0002,833
Retail deposits$162,247,0002,908
Estimated insured deposits$151,421,0002,998
IRAs and Keogh plan accounts$18,968,0001,498
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$163,748,0003,163
Deposits held in domestic offices$163,748,0003,161
Individuals, partnerships, and corporations$163,745,0002,898
U.S. Government$01,633
States and political subdivisions in the U.S.$3,0006,207
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$23,484,0004,391
Demand deposits$13,742,0003,988
Nontransaction accounts$140,264,0002,783
Money market deposit accounts (MMDAs)$37,858,0002,320
Other savings deposits (excluding MMDAs)$41,178,0001,664
Total time deposits$61,228,0003,511
Total time and savings deposits$150,006,0002,958
Noninterest-bearing deposits$13,742,0004,257
Interest-bearing deposits$150,006,0002,959
Retail deposits$158,253,0002,974
Estimated insured deposits$149,786,0003,038
IRAs and Keogh plan accounts$18,426,0001,542
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$160,407,0003,253
Deposits held in domestic offices$160,407,0003,250
Individuals, partnerships, and corporations$160,388,0002,977
U.S. Government$01,643
States and political subdivisions in the U.S.$19,0006,213
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$23,104,0004,475
Demand deposits$13,781,0003,976
Nontransaction accounts$137,303,0002,866
Money market deposit accounts (MMDAs)$37,256,0002,365
Other savings deposits (excluding MMDAs)$39,480,0001,703
Total time deposits$60,567,0003,588
Total time and savings deposits$146,626,0003,067
Noninterest-bearing deposits$13,781,0004,241
Interest-bearing deposits$146,626,0003,060
Retail deposits$155,263,0003,046
Estimated insured deposits$148,034,0003,106
IRAs and Keogh plan accounts$17,752,0001,607
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$158,117,0003,279
Deposits held in domestic offices$158,117,0003,276
Individuals, partnerships, and corporations$158,095,0003,018
U.S. Government$02,902
States and political subdivisions in the U.S.$22,0006,267
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$22,532,0004,506
Demand deposits$12,710,0004,147
Nontransaction accounts$135,585,0002,903
Money market deposit accounts (MMDAs)$35,660,0002,403
Other savings deposits (excluding MMDAs)$39,044,0001,682
Total time deposits$60,881,0003,648
Total time and savings deposits$145,407,0003,079
Noninterest-bearing deposits$12,710,0004,404
Interest-bearing deposits$145,407,0003,068
Retail deposits$152,727,0003,067
Estimated insured deposits$147,199,0003,086
IRAs and Keogh plan accounts$17,902,0001,603
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$158,803,0003,289
Deposits held in domestic offices$158,803,0003,286
Individuals, partnerships, and corporations$158,777,0003,019
U.S. Government$03,279
States and political subdivisions in the U.S.$26,0006,346
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$21,800,0004,503
Demand deposits$12,634,0004,078
Nontransaction accounts$137,003,0002,927
Money market deposit accounts (MMDAs)$35,193,0002,431
Other savings deposits (excluding MMDAs)$38,102,0001,710
Total time deposits$63,708,0003,637
Total time and savings deposits$146,169,0003,102
Noninterest-bearing deposits$12,634,0004,357
Interest-bearing deposits$146,169,0003,095
Retail deposits$153,695,0003,037
Estimated insured deposits$149,263,0003,019
IRAs and Keogh plan accounts$18,048,0001,628
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$160,784,0003,266
Deposits held in domestic offices$160,784,0003,265
Individuals, partnerships, and corporations$160,766,0003,011
U.S. Government$03,428
States and political subdivisions in the U.S.$18,0006,407
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$22,346,0004,391
Demand deposits$12,474,0004,088
Nontransaction accounts$138,438,0002,941
Money market deposit accounts (MMDAs)$34,147,0002,438
Other savings deposits (excluding MMDAs)$38,163,0001,719
Total time deposits$66,128,0003,585
Total time and savings deposits$148,310,0003,087
Noninterest-bearing deposits$12,474,0004,369
Interest-bearing deposits$148,310,0003,077
Retail deposits$153,491,0003,059
Estimated insured deposits$150,394,0003,025
IRAs and Keogh plan accounts$18,107,0001,617
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$160,184,0003,314
Deposits held in domestic offices$160,184,0003,312
Individuals, partnerships, and corporations$160,164,0003,044
U.S. Government$03,500
States and political subdivisions in the U.S.$20,0006,491
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$22,243,0004,442
Demand deposits$12,294,0004,152
Nontransaction accounts$137,941,0002,999
Money market deposit accounts (MMDAs)$34,888,0002,433
Other savings deposits (excluding MMDAs)$37,261,0001,735
Total time deposits$65,792,0003,682
Total time and savings deposits$147,890,0003,153
Noninterest-bearing deposits$12,294,0004,424
Interest-bearing deposits$147,890,0003,139
Retail deposits$153,195,0003,092
Estimated insured deposits$149,659,0003,078
IRAs and Keogh plan accounts$17,743,0001,655
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$159,356,0003,319
Deposits held in domestic offices$159,356,0003,318
Individuals, partnerships, and corporations$159,343,0003,062
U.S. Government$03,705
States and political subdivisions in the U.S.$13,0006,563
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$22,159,0004,551
Demand deposits$12,134,0004,296
Nontransaction accounts$137,197,0002,988
Money market deposit accounts (MMDAs)$34,014,0002,417
Other savings deposits (excluding MMDAs)$36,794,0001,739
Total time deposits$66,389,0003,673
Total time and savings deposits$147,222,0003,139
Noninterest-bearing deposits$12,134,0004,560
Interest-bearing deposits$147,222,0003,119
Retail deposits$135,837,0003,087
Estimated insured deposits$147,227,0003,101
IRAs and Keogh plan accounts$17,406,0001,678
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$156,897,0003,350
Deposits held in domestic offices$156,897,0003,349
Individuals, partnerships, and corporations$156,888,0003,079
U.S. Government$03,620
States and political subdivisions in the U.S.$9,0006,615
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$20,781,0004,530
Demand deposits$11,415,0004,276
Nontransaction accounts$136,116,0003,038
Money market deposit accounts (MMDAs)$30,285,0002,580
Other savings deposits (excluding MMDAs)$36,031,0001,742
Total time deposits$69,800,0003,603
Total time and savings deposits$145,482,0003,166
Noninterest-bearing deposits$11,415,0004,541
Interest-bearing deposits$145,482,0003,152
Retail deposits$131,096,0003,155
Estimated insured deposits$146,500,0003,112
IRAs and Keogh plan accounts$17,433,0001,659
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$153,678,0003,407
Deposits held in domestic offices$153,678,0003,405
Individuals, partnerships, and corporations$153,673,0003,135
U.S. Government$03,557
States and political subdivisions in the U.S.$5,0006,680
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$21,079,0004,514
Demand deposits$12,263,0004,144
Nontransaction accounts$132,599,0003,089
Money market deposit accounts (MMDAs)$27,011,0002,687
Other savings deposits (excluding MMDAs)$35,839,0001,735
Total time deposits$69,749,0003,644
Total time and savings deposits$141,415,0003,244
Noninterest-bearing deposits$12,264,0004,406
Interest-bearing deposits$141,414,0003,230
Retail deposits$127,655,0003,218
Estimated insured deposits$128,600,0003,070
IRAs and Keogh plan accounts$16,525,0001,744
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$150,048,0003,477
Deposits held in domestic offices$150,048,0003,475
Individuals, partnerships, and corporations$150,039,0003,191
U.S. Government$03,628
States and political subdivisions in the U.S.$9,0006,701
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$22,443,0004,290
Demand deposits$12,080,0004,157
Nontransaction accounts$127,605,0003,187
Money market deposit accounts (MMDAs)$23,306,0002,916
Other savings deposits (excluding MMDAs)$34,348,0001,754
Total time deposits$69,951,0003,661
Total time and savings deposits$137,968,0003,312
Noninterest-bearing deposits$12,081,0004,421
Interest-bearing deposits$137,967,0003,294
Retail deposits$123,013,0003,306
Estimated insured deposits$124,625,0003,149
IRAs and Keogh plan accounts$15,818,0001,762
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$138,149,0003,637
Deposits held in domestic offices$138,149,0003,635
Individuals, partnerships, and corporations$138,135,0003,345
U.S. Government$03,888
States and political subdivisions in the U.S.$14,0006,706
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$20,307,0004,649
Demand deposits$11,769,0004,294
Nontransaction accounts$117,842,0003,318
Money market deposit accounts (MMDAs)$20,445,0003,077
Other savings deposits (excluding MMDAs)$33,073,0001,740
Total time deposits$64,324,0003,813
Total time and savings deposits$126,380,0003,452
Noninterest-bearing deposits$11,769,0004,555
Interest-bearing deposits$126,380,0003,451
Retail deposits$115,632,0003,441
Estimated insured deposits$119,540,0003,227
IRAs and Keogh plan accounts$14,545,0001,821
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$138,128,0003,584
Deposits held in domestic offices$138,128,0003,581
Individuals, partnerships, and corporations$138,120,0003,317
U.S. Government$03,764
States and political subdivisions in the U.S.$8,0006,733
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$21,696,0004,328
Demand deposits$12,372,0004,100
Nontransaction accounts$116,432,0003,318
Money market deposit accounts (MMDAs)$21,326,0003,020
Other savings deposits (excluding MMDAs)$32,771,0001,761
Total time deposits$62,335,0003,851
Total time and savings deposits$125,756,0003,417
Noninterest-bearing deposits$12,372,0004,392
Interest-bearing deposits$125,756,0003,410
Retail deposits$117,075,0003,385
Estimated insured deposits$119,443,0003,183
IRAs and Keogh plan accounts$13,414,0001,898
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$138,480,0003,575
Deposits held in domestic offices$138,480,0003,572
Individuals, partnerships, and corporations$138,473,0003,319
U.S. Government$03,873
States and political subdivisions in the U.S.$7,0006,756
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$22,372,0004,335
Demand deposits$12,214,0004,243
Nontransaction accounts$116,108,0003,305
Money market deposit accounts (MMDAs)$17,578,0003,425
Other savings deposits (excluding MMDAs)$32,558,0001,780
Total time deposits$65,972,0003,656
Total time and savings deposits$126,266,0003,394
Noninterest-bearing deposits$12,215,0004,506
Interest-bearing deposits$126,265,0003,390
Retail deposits$116,544,0003,395
Estimated insured deposits$121,361,0003,099
IRAs and Keogh plan accounts$13,090,0001,942
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$133,361,0003,706
Deposits held in domestic offices$133,361,0003,703
Individuals, partnerships, and corporations$133,352,0003,439
U.S. Government$03,876
States and political subdivisions in the U.S.$9,0006,769
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$20,133,0004,633
Demand deposits$11,026,0004,484
Nontransaction accounts$113,228,0003,396
Money market deposit accounts (MMDAs)$14,852,0003,754
Other savings deposits (excluding MMDAs)$31,999,0001,780
Total time deposits$66,377,0003,675
Total time and savings deposits$122,335,0003,508
Noninterest-bearing deposits$11,026,0004,717
Interest-bearing deposits$122,335,0003,506
Retail deposits$110,070,0003,550
Estimated insured deposits$118,001,0003,189
IRAs and Keogh plan accounts$13,068,0001,934
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$130,150,0003,726
Deposits held in domestic offices$130,150,0003,724
Individuals, partnerships, and corporations$130,140,0003,480
U.S. Government$04,156
States and political subdivisions in the U.S.$10,0006,783
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$21,157,0004,511
Demand deposits$11,332,0004,469
Nontransaction accounts$108,993,0003,442
Money market deposit accounts (MMDAs)$12,964,0003,953
Other savings deposits (excluding MMDAs)$31,615,0001,756
Total time deposits$64,414,0003,724
Total time and savings deposits$118,818,0003,535
Noninterest-bearing deposits$11,332,0004,723
Interest-bearing deposits$118,818,0003,535
Retail deposits$107,354,0003,586
Estimated insured deposits$115,873,0003,186
IRAs and Keogh plan accounts$12,269,0002,020
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$138,172,0003,540
Deposits held in domestic offices$138,172,0003,538
Individuals, partnerships, and corporations$138,153,0003,300
U.S. Government$03,924
States and political subdivisions in the U.S.$19,0006,776
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$21,503,0004,316
Demand deposits$11,692,0004,261
Nontransaction accounts$116,669,0003,251
Money market deposit accounts (MMDAs)$17,854,0003,320
Other savings deposits (excluding MMDAs)$31,917,0001,758
Total time deposits$66,898,0003,584
Total time and savings deposits$126,480,0003,362
Noninterest-bearing deposits$11,692,0004,528
Interest-bearing deposits$126,480,0003,355
Retail deposits$114,339,0003,397
Estimated insured deposits$117,749,0003,112
IRAs and Keogh plan accounts$12,225,0002,044
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$139,942,0003,515
Deposits held in domestic offices$139,942,0003,513
Individuals, partnerships, and corporations$139,929,0003,263
U.S. Government$04,057
States and political subdivisions in the U.S.$13,0006,835
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$21,794,0004,439
Demand deposits$12,026,0004,299
Nontransaction accounts$118,148,0003,208
Money market deposit accounts (MMDAs)$17,732,0003,315
Other savings deposits (excluding MMDAs)$33,945,0001,720
Total time deposits$66,471,0003,584
Total time and savings deposits$127,916,0003,322
Noninterest-bearing deposits$12,026,0004,537
Interest-bearing deposits$127,916,0003,314
Retail deposits$116,600,0003,353
Estimated insured deposits$119,920,0003,087
IRAs and Keogh plan accounts$12,062,0002,065
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$140,005,0003,526
Deposits held in domestic offices$140,005,0003,524
Individuals, partnerships, and corporations$139,990,0003,266
U.S. Government$04,056
States and political subdivisions in the U.S.$15,0006,886
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$21,883,0004,514
Demand deposits$11,658,0004,444
Nontransaction accounts$118,122,0003,189
Money market deposit accounts (MMDAs)$18,572,0003,237
Other savings deposits (excluding MMDAs)$33,115,0001,725
Total time deposits$66,435,0003,570
Total time and savings deposits$128,347,0003,319
Noninterest-bearing deposits$11,658,0004,646
Interest-bearing deposits$128,347,0003,312
Retail deposits$116,996,0003,361
Estimated insured deposits$120,349,0003,068
IRAs and Keogh plan accounts$11,818,0002,067
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$137,424,0003,548
Deposits held in domestic offices$137,424,0003,545
Individuals, partnerships, and corporations$137,414,0003,286
U.S. Government$04,273
States and political subdivisions in the U.S.$10,0006,920
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$20,992,0004,714
Demand deposits$11,072,0004,672
Nontransaction accounts$116,432,0003,194
Money market deposit accounts (MMDAs)$18,620,0003,183
Other savings deposits (excluding MMDAs)$33,298,0001,698
Total time deposits$64,514,0003,588
Total time and savings deposits$126,352,0003,324
Noninterest-bearing deposits$11,073,0004,869
Interest-bearing deposits$126,351,0003,326
Retail deposits$115,479,0003,293
Estimated insured deposits$116,956,0003,100
IRAs and Keogh plan accounts$11,728,0002,033
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$134,326,0003,564
Deposits held in domestic offices$134,326,0003,561
Individuals, partnerships, and corporations$134,316,0003,308
U.S. Government$04,163
States and political subdivisions in the U.S.$10,0006,960
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$21,948,0004,472
Demand deposits$12,342,0004,294
Nontransaction accounts$112,378,0003,228
Money market deposit accounts (MMDAs)$18,325,0003,191
Other savings deposits (excluding MMDAs)$34,896,0001,645
Total time deposits$59,157,0003,771
Total time and savings deposits$121,984,0003,346
Noninterest-bearing deposits$12,342,0004,518
Interest-bearing deposits$121,984,0003,347
Retail deposits$114,692,0003,264
Estimated insured deposits$114,556,0003,133
IRAs and Keogh plan accounts$11,035,0002,153
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$132,126,0003,577
Deposits held in domestic offices$132,126,0003,574
Individuals, partnerships, and corporations$132,110,0003,334
U.S. Government$04,264
States and political subdivisions in the U.S.$16,0006,984
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$21,167,0004,747
Demand deposits$11,559,0004,612
Nontransaction accounts$110,959,0003,206
Money market deposit accounts (MMDAs)$13,995,0003,755
Other savings deposits (excluding MMDAs)$36,880,0001,599
Total time deposits$60,084,0003,610
Total time and savings deposits$120,567,0003,352
Noninterest-bearing deposits$11,559,0004,784
Interest-bearing deposits$120,567,0003,350
Retail deposits$113,010,0003,305
Estimated insured deposits$117,664,0003,037
IRAs and Keogh plan accounts$10,475,0002,218
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$133,478,0003,542
Deposits held in domestic offices$133,478,0003,538
Individuals, partnerships, and corporations$133,460,0003,280
U.S. Government$04,261
States and political subdivisions in the U.S.$18,0007,001
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$23,001,0004,529
Demand deposits$13,367,0004,170
Nontransaction accounts$110,477,0003,183
Money market deposit accounts (MMDAs)$14,279,0003,707
Other savings deposits (excluding MMDAs)$38,261,0001,574
Total time deposits$57,937,0003,645
Total time and savings deposits$120,111,0003,324
Noninterest-bearing deposits$13,367,0004,348
Interest-bearing deposits$120,111,0003,331
Retail deposits$115,888,0003,243
Estimated insured deposits$119,014,0002,992
IRAs and Keogh plan accounts$10,134,0002,240
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$133,933,0003,482
Deposits held in domestic offices$133,933,0003,478
Individuals, partnerships, and corporations$133,923,0003,233
U.S. Government$04,442
States and political subdivisions in the U.S.$10,0007,074
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$22,933,0004,625
Demand deposits$12,236,0004,523
Nontransaction accounts$111,000,0003,110
Money market deposit accounts (MMDAs)$15,374,0003,522
Other savings deposits (excluding MMDAs)$39,103,0001,555
Total time deposits$56,523,0003,607
Total time and savings deposits$121,697,0003,247
Noninterest-bearing deposits$12,236,0004,689
Interest-bearing deposits$121,697,0003,250
Retail deposits$117,326,0003,201
Estimated insured deposits$115,417,0003,039
IRAs and Keogh plan accounts$9,806,0002,270
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$137,961,0003,347
Deposits held in domestic offices$137,961,0003,343
Individuals, partnerships, and corporations$137,953,0003,099
U.S. Government$04,317
States and political subdivisions in the U.S.$8,0007,110
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$23,882,0004,424
Demand deposits$11,124,0004,706
Nontransaction accounts$114,079,0002,984
Money market deposit accounts (MMDAs)$16,749,0003,336
Other savings deposits (excluding MMDAs)$39,962,0001,524
Total time deposits$57,368,0003,518
Total time and savings deposits$126,837,0003,084
Noninterest-bearing deposits$11,124,0004,841
Interest-bearing deposits$126,837,0003,096
Retail deposits$120,997,0003,092
Estimated insured deposits$118,674,0002,935
IRAs and Keogh plan accounts$9,878,0002,269
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$140,763,0003,239
Deposits held in domestic offices$140,763,0003,236
Individuals, partnerships, and corporations$140,748,0002,996
U.S. Government$04,271
States and political subdivisions in the U.S.$15,0007,106
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$24,545,0004,345
Demand deposits$12,951,0004,169
Nontransaction accounts$116,218,0002,876
Money market deposit accounts (MMDAs)$17,387,0003,223
Other savings deposits (excluding MMDAs)$41,849,0001,471
Total time deposits$56,982,0003,425
Total time and savings deposits$127,812,0003,007
Noninterest-bearing deposits$12,951,0004,296
Interest-bearing deposits$127,812,0003,022
Retail deposits$124,135,0003,000
Estimated insured deposits$120,924,0002,870
IRAs and Keogh plan accounts$9,640,0002,298
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$136,825,0003,316
Deposits held in domestic offices$136,825,0003,312
Individuals, partnerships, and corporations$136,812,0003,058
U.S. Government$04,329
States and political subdivisions in the U.S.$13,0007,158
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$21,119,0004,839
Demand deposits$10,559,0004,759
Nontransaction accounts$115,706,0002,883
Money market deposit accounts (MMDAs)$18,057,0003,234
Other savings deposits (excluding MMDAs)$40,817,0001,519
Total time deposits$56,832,0003,387
Total time and savings deposits$126,266,0003,036
Noninterest-bearing deposits$10,560,0004,870
Interest-bearing deposits$126,265,0003,055
Retail deposits$120,987,0003,071
Estimated insured deposits$122,264,0002,839
IRAs and Keogh plan accounts$9,747,0002,268
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$137,566,0003,272
Deposits held in domestic offices$137,566,0003,268
Individuals, partnerships, and corporations$137,554,0003,033
U.S. Government$04,510
States and political subdivisions in the U.S.$12,0007,189
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$21,041,0004,905
Demand deposits$9,594,0005,091
Nontransaction accounts$116,525,0002,847
Money market deposit accounts (MMDAs)$21,416,0002,875
Other savings deposits (excluding MMDAs)$40,932,0001,533
Total time deposits$54,177,0003,481
Total time and savings deposits$127,972,0002,996
Noninterest-bearing deposits$9,594,0005,189
Interest-bearing deposits$127,972,0003,014
Retail deposits$122,232,0003,031
Estimated insured deposits$122,350,0002,844
IRAs and Keogh plan accounts$9,692,0002,278
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$136,697,0003,260
Deposits held in domestic offices$136,697,0003,255
Individuals, partnerships, and corporations$136,689,0003,010
U.S. Government$04,404
States and political subdivisions in the U.S.$8,0007,241
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$24,049,0004,368
Demand deposits$9,888,0004,869
Nontransaction accounts$112,648,0002,900
Money market deposit accounts (MMDAs)$21,280,0002,902
Other savings deposits (excluding MMDAs)$41,654,0001,487
Total time deposits$49,714,0003,722
Total time and savings deposits$126,809,0002,971
Noninterest-bearing deposits$9,889,0004,966
Interest-bearing deposits$126,808,0002,995
Retail deposits$123,128,0002,977
Estimated insured deposits$120,823,0002,862
IRAs and Keogh plan accounts$9,664,0002,305
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$131,533,0003,345
Deposits held in domestic offices$131,533,0003,342
Individuals, partnerships, and corporations$131,519,0003,101
U.S. Government$04,543
States and political subdivisions in the U.S.$14,0007,283
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$20,624,0004,853
Demand deposits$10,126,0004,798
Nontransaction accounts$110,909,0002,929
Money market deposit accounts (MMDAs)$20,650,0002,937
Other savings deposits (excluding MMDAs)$40,401,0001,499
Total time deposits$49,858,0003,698
Total time and savings deposits$121,407,0003,059
Noninterest-bearing deposits$10,127,0004,883
Interest-bearing deposits$121,406,0003,082
Retail deposits$118,510,0003,102
Estimated insured deposits$118,054,0002,916
IRAs and Keogh plan accounts$9,618,0002,341
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$131,306,0003,343
Deposits held in domestic offices$131,306,0003,339
Individuals, partnerships, and corporations$131,295,0003,081
U.S. Government$04,568
States and political subdivisions in the U.S.$11,0007,310
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$20,335,0004,871
Demand deposits$9,562,0004,890
Nontransaction accounts$110,971,0002,929
Money market deposit accounts (MMDAs)$20,635,0002,922
Other savings deposits (excluding MMDAs)$39,395,0001,499
Total time deposits$50,941,0003,652
Total time and savings deposits$121,744,0003,048
Noninterest-bearing deposits$9,563,0004,972
Interest-bearing deposits$121,743,0003,071
Retail deposits$118,373,0003,070
Estimated insured deposits$116,990,0002,929
IRAs and Keogh plan accounts$9,553,0002,346
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$130,959,0003,333
Deposits held in domestic offices$130,959,0003,330
Individuals, partnerships, and corporations$130,952,0003,068
U.S. Government$04,814
States and political subdivisions in the U.S.$7,0007,371
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$20,661,0004,453
Demand deposits$9,019,0004,853
Nontransaction accounts$110,298,0002,528
Money market deposit accounts (MMDAs)$22,458,0002,439
Other savings deposits (excluding MMDAs)$38,612,0001,292
Total time deposits$49,228,0003,242
Total time and savings deposits$121,940,0003,068
Noninterest-bearing deposits$9,019,0005,217
Interest-bearing deposits$121,940,0003,056
Retail deposits$118,602,0003,077
Estimated insured deposits$115,830,0002,955
IRAs and Keogh plan accounts$9,416,0002,390
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$129,154,0003,353
Deposits held in domestic offices$129,154,0003,350
Individuals, partnerships, and corporations$129,148,0003,102
U.S. Government$04,647
States and political subdivisions in the U.S.$6,0007,416
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$21,767,0004,213
Demand deposits$10,330,0004,333
Nontransaction accounts$107,387,0002,580
Money market deposit accounts (MMDAs)$19,852,0002,670
Other savings deposits (excluding MMDAs)$37,607,0001,316
Total time deposits$49,928,0003,245
Total time and savings deposits$118,824,0003,129
Noninterest-bearing deposits$10,330,0004,691
Interest-bearing deposits$118,824,0003,125
Retail deposits$116,793,0003,100
Estimated insured deposits$114,766,0002,998
IRAs and Keogh plan accounts$9,406,0002,428
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$125,005,0003,437
Deposits held in domestic offices$125,005,0003,433
Individuals, partnerships, and corporations$124,998,0003,188
U.S. Government$04,820
States and political subdivisions in the U.S.$7,0007,440
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$19,746,0004,480
Demand deposits$9,230,0004,618
Nontransaction accounts$105,259,0002,603
Money market deposit accounts (MMDAs)$18,738,0002,710
Other savings deposits (excluding MMDAs)$35,360,0001,358
Total time deposits$51,161,0003,206
Total time and savings deposits$115,775,0003,183
Noninterest-bearing deposits$9,238,0004,979
Interest-bearing deposits$115,767,0003,177
Retail deposits$112,446,0003,177
Estimated insured deposits$112,312,0003,063
IRAs and Keogh plan accounts$9,351,0002,447
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$123,116,0003,437
Deposits held in domestic offices$123,116,0003,433
Individuals, partnerships, and corporations$123,109,0003,185
U.S. Government$04,819
States and political subdivisions in the U.S.$7,0007,480
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$18,522,0004,592
Demand deposits$8,982,0004,607
Nontransaction accounts$104,594,0002,609
Money market deposit accounts (MMDAs)$19,362,0002,637
Other savings deposits (excluding MMDAs)$32,923,0001,395
Total time deposits$52,309,0003,145
Total time and savings deposits$114,134,0003,203
Noninterest-bearing deposits$8,994,0004,946
Interest-bearing deposits$114,122,0003,201
Retail deposits$110,248,0003,193
Estimated insured deposits$112,579,0003,040
IRAs and Keogh plan accounts$9,198,0002,464
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$117,279,0003,542
Deposits held in domestic offices$117,279,0003,539
Individuals, partnerships, and corporations$117,272,0003,274
U.S. Government$04,995
States and political subdivisions in the U.S.$7,0007,474
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$19,475,0004,437
Demand deposits$8,852,0004,654
Nontransaction accounts$97,804,0002,685
Money market deposit accounts (MMDAs)$14,337,0003,129
Other savings deposits (excluding MMDAs)$30,332,0001,404
Total time deposits$53,135,0003,082
Total time and savings deposits$108,427,0003,283
Noninterest-bearing deposits$8,852,0004,992
Interest-bearing deposits$108,427,0003,289
Retail deposits$104,222,0003,323
Estimated insured deposits$107,767,0003,111
IRAs and Keogh plan accounts$8,705,0002,536
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$103,247,0003,832
Deposits held in domestic offices$103,247,0003,826
Individuals, partnerships, and corporations$103,237,0003,549
U.S. Government$05,263
States and political subdivisions in the U.S.$10,0007,637
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,967,0004,550
Demand deposits$8,462,0004,699
Nontransaction accounts$85,280,0002,919
Money market deposit accounts (MMDAs)$6,878,0004,433
Other savings deposits (excluding MMDAs)$24,646,0001,492
Total time deposits$53,756,0003,041
Total time and savings deposits$94,785,0003,581
Noninterest-bearing deposits$8,462,0005,017
Interest-bearing deposits$94,785,0003,594
Retail deposits$89,673,0003,668
Estimated insured deposits$97,292,0003,339
IRAs and Keogh plan accounts$7,233,0002,922
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$84,438,0004,363
Deposits held in domestic offices$84,438,0004,359
Individuals, partnerships, and corporations$84,431,0004,060
U.S. Government$05,369
States and political subdivisions in the U.S.$7,0007,844
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$16,130,0004,720
Demand deposits$7,705,0004,852
Nontransaction accounts$68,308,0003,425
Money market deposit accounts (MMDAs)$5,390,0004,657
Other savings deposits (excluding MMDAs)$21,413,0001,499
Total time deposits$41,505,0003,788
Total time and savings deposits$76,733,0004,117
Noninterest-bearing deposits$7,705,0005,137
Interest-bearing deposits$76,733,0004,149
Retail deposits$75,630,0004,109
Estimated insured deposits$74,535,0004,151
IRAs and Keogh plan accounts$6,191,0003,246
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$75,726,0004,768
Deposits held in domestic offices$75,726,0004,764
Individuals, partnerships, and corporations$75,718,0004,427
U.S. Government$05,591
States and political subdivisions in the U.S.$8,0008,077
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$14,508,0005,149
Demand deposits$6,609,0005,306
Nontransaction accounts$61,218,0003,699
Money market deposit accounts (MMDAs)$5,361,0004,796
Other savings deposits (excluding MMDAs)$20,851,0001,632
Total time deposits$35,006,0004,195
Total time and savings deposits$69,117,0004,500
Noninterest-bearing deposits$6,609,0005,618
Interest-bearing deposits$69,117,0004,536
Retail deposits$69,393,0004,455
Estimated insured deposits$66,161,0004,621
IRAs and Keogh plan accounts$5,612,0003,599
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$73,571,0004,870
Deposits held in domestic offices$73,571,0004,866
Individuals, partnerships, and corporations$73,562,0004,540
U.S. Government$06,005
States and political subdivisions in the U.S.$9,0008,304
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$14,621,0005,241
Demand deposits$6,670,0005,420
Nontransaction accounts$58,950,0003,794
Money market deposit accounts (MMDAs)$4,685,0004,977
Other savings deposits (excluding MMDAs)$18,250,0001,857
Total time deposits$36,015,0004,114
Total time and savings deposits$66,901,0004,588
Noninterest-bearing deposits$6,670,0005,727
Interest-bearing deposits$66,901,0004,626
Retail deposits$67,605,0004,587
Estimated insured deposits$63,606,0004,813
IRAs and Keogh plan accounts$5,580,0003,684
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$62,473,0005,498
Deposits held in domestic offices$62,473,0005,492
Individuals, partnerships, and corporations$62,468,0005,153
U.S. Government$06,819
States and political subdivisions in the U.S.$5,0008,725
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$11,108,0006,105
Demand deposits$4,161,0006,816
Nontransaction accounts$51,365,0004,188
Money market deposit accounts (MMDAs)$4,566,0005,006
Other savings deposits (excluding MMDAs)$17,401,0001,939
Total time deposits$29,398,0004,846
Total time and savings deposits$58,312,0005,108
Noninterest-bearing deposits$4,161,0007,192
Interest-bearing deposits$58,312,0005,160
Retail deposits$57,293,0005,237
Estimated insured deposits$60,387,0005,018
IRAs and Keogh plan accounts$149,00010,201
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$57,854,0005,998
Deposits held in domestic offices$57,854,0005,991
Individuals, partnerships, and corporations$57,849,0005,622
U.S. Government$07,644
States and political subdivisions in the U.S.$5,0009,156
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$10,247,0006,650
Demand deposits$3,473,0007,618
Nontransaction accounts$47,607,0004,529
Money market deposit accounts (MMDAs)$4,205,0005,402
Other savings deposits (excluding MMDAs)$17,332,0002,068
Total time deposits$26,070,0005,341
Total time and savings deposits$54,381,0005,534
Noninterest-bearing deposits$3,473,0008,042
Interest-bearing deposits$54,381,0005,602
Retail deposits$53,975,0005,717
Estimated insured deposits$56,601,0005,461
IRAs and Keogh plan accounts$183,00010,691
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$53,965,0006,425
Deposits held in domestic offices$53,965,0006,418
Individuals, partnerships, and corporations$53,961,0006,011
U.S. Government$4,0007,152
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$9,900,0006,922
Demand deposits$2,491,0008,707
Nontransaction accounts$44,065,0004,845
Money market deposit accounts (MMDAs)$4,072,0005,681
Other savings deposits (excluding MMDAs)$18,019,0002,106
Total time deposits$21,974,0006,039
Total time and savings deposits$51,474,0005,873
Noninterest-bearing deposits$2,491,0009,244
Interest-bearing deposits$51,474,0005,953
Retail deposits$50,676,0006,165
Estimated insured deposits$52,262,0006,005
IRAs and Keogh plan accounts$172,00011,233
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$51,930,0006,623
Deposits held in domestic offices$51,930,0006,617
Individuals, partnerships, and corporations$51,925,0006,231
U.S. Government$5,0007,421
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$9,906,0007,186
Demand deposits$2,784,0008,747
Nontransaction accounts$42,024,0004,929
Money market deposit accounts (MMDAs)$4,579,0005,886
Other savings deposits (excluding MMDAs)$19,805,0002,164
Total time deposits$17,640,0006,544
Total time and savings deposits$49,146,0006,079
Noninterest-bearing deposits$2,784,0009,226
Interest-bearing deposits$49,146,0006,150
Retail deposits$49,457,0006,351
Estimated insured deposits$50,458,0006,178
IRAs and Keogh plan accounts$173,00011,831
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$51,677,0006,901
Deposits held in domestic offices$51,677,0006,893
Individuals, partnerships, and corporations$51,674,0006,421
U.S. Government$3,0008,068
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$9,360,0007,592
Demand deposits$2,223,0009,587
Nontransaction accounts$42,317,0004,979
Money market deposit accounts (MMDAs)$4,874,0006,142
Other savings deposits (excluding MMDAs)$20,284,0002,242
Total time deposits$17,159,0006,673
Total time and savings deposits$49,454,0006,245
Noninterest-bearing deposits$2,223,00010,132
Interest-bearing deposits$49,454,0006,383
Retail deposits$49,830,0006,588
Estimated insured deposits$50,172,0006,468
IRAs and Keogh plan accounts$478,00011,827
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$52,924,0006,906
Deposits held in domestic offices$52,924,0006,899
Individuals, partnerships, and corporations$52,921,0006,594
U.S. Government$3,0008,654
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$8,729,0007,829
Demand deposits$2,158,0009,893
Nontransaction accounts$44,195,0004,812
Money market deposit accounts (MMDAs)$6,037,0005,560
Other savings deposits (excluding MMDAs)$18,767,0002,249
Total time deposits$19,391,0006,335
Total time and savings deposits$50,766,0006,414
Noninterest-bearing deposits$2,158,00010,620
Interest-bearing deposits$50,766,0006,408
Retail deposits$51,537,0006,555
Estimated insured deposits$50,803,0006,595
IRAs and Keogh plan accounts$664,00011,857
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA