The Northampton Co-operative Bank, Total Deposits

2015-03-31Rank
Total deposits$131,817,0003,560
Deposits held in domestic offices$131,817,0003,560
Individuals, partnerships, and corporations$131,817,0003,280
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,774,0003,045
Demand deposits$19,799,0003,626
Nontransaction accounts$86,043,0003,479
Money market deposit accounts (MMDAs)$18,922,0003,426
Other savings deposits (excluding MMDAs)$25,843,0002,382
Total time deposits$41,278,0003,560
Total time and savings deposits$112,018,0003,394
Noninterest-bearing deposits$19,799,0003,847
Interest-bearing deposits$112,018,0003,406
Retail deposits$128,022,0003,413
Estimated insured deposits$122,268,0003,286
IRAs and Keogh plan accounts$6,936,0002,970
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$130,348,0003,606
Deposits held in domestic offices$130,348,0003,606
Individuals, partnerships, and corporations$130,347,0003,338
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,016,0003,118
Demand deposits$19,009,0003,761
Nontransaction accounts$85,332,0003,525
Money market deposit accounts (MMDAs)$18,886,0003,436
Other savings deposits (excluding MMDAs)$25,383,0002,379
Total time deposits$41,063,0003,629
Total time and savings deposits$111,339,0003,424
Noninterest-bearing deposits$19,009,0003,964
Interest-bearing deposits$111,339,0003,432
Retail deposits$126,722,0003,463
Estimated insured deposits$121,024,0003,322
IRAs and Keogh plan accounts$6,907,0003,029
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$133,496,0003,555
Deposits held in domestic offices$133,496,0003,555
Individuals, partnerships, and corporations$133,496,0003,286
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,962,0002,906
Demand deposits$17,670,0003,859
Nontransaction accounts$86,534,0003,541
Money market deposit accounts (MMDAs)$18,998,0003,502
Other savings deposits (excluding MMDAs)$25,364,0002,396
Total time deposits$42,172,0003,643
Total time and savings deposits$115,826,0003,363
Noninterest-bearing deposits$17,670,0004,061
Interest-bearing deposits$115,826,0003,371
Retail deposits$128,994,0003,421
Estimated insured deposits$121,147,0003,340
IRAs and Keogh plan accounts$7,062,0003,051
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$135,497,0003,529
Deposits held in domestic offices$135,497,0003,529
Individuals, partnerships, and corporations$135,497,0003,263
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,810,0003,028
Demand deposits$17,857,0003,804
Nontransaction accounts$90,687,0003,459
Money market deposit accounts (MMDAs)$18,587,0003,550
Other savings deposits (excluding MMDAs)$24,740,0002,436
Total time deposits$47,360,0003,409
Total time and savings deposits$117,640,0003,353
Noninterest-bearing deposits$17,857,0004,018
Interest-bearing deposits$117,640,0003,353
Retail deposits$126,903,0003,489
Estimated insured deposits$123,253,0003,324
IRAs and Keogh plan accounts$7,092,0003,071
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$134,936,0003,587
Deposits held in domestic offices$134,936,0003,587
Individuals, partnerships, and corporations$134,936,0003,308
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,636,0003,134
Demand deposits$16,236,0004,053
Nontransaction accounts$91,300,0003,491
Money market deposit accounts (MMDAs)$18,509,0003,595
Other savings deposits (excluding MMDAs)$25,838,0002,366
Total time deposits$46,953,0003,470
Total time and savings deposits$118,700,0003,373
Noninterest-bearing deposits$16,236,0004,253
Interest-bearing deposits$118,700,0003,375
Retail deposits$127,461,0003,513
Estimated insured deposits$123,852,0003,345
IRAs and Keogh plan accounts$6,969,0003,166
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$134,548,0003,589
Deposits held in domestic offices$134,548,0003,589
Individuals, partnerships, and corporations$134,545,0003,312
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,743,0003,099
Demand deposits$15,709,0004,115
Nontransaction accounts$90,805,0003,509
Money market deposit accounts (MMDAs)$17,763,0003,646
Other savings deposits (excluding MMDAs)$25,393,0002,336
Total time deposits$47,649,0003,491
Total time and savings deposits$118,839,0003,373
Noninterest-bearing deposits$15,709,0004,341
Interest-bearing deposits$118,839,0003,373
Retail deposits$126,737,0003,524
Estimated insured deposits$122,624,0003,354
IRAs and Keogh plan accounts$6,979,0003,206
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$134,502,0003,609
Deposits held in domestic offices$134,502,0003,609
Individuals, partnerships, and corporations$134,502,0003,333
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,491,0002,964
Demand deposits$15,306,0004,136
Nontransaction accounts$90,011,0003,588
Money market deposit accounts (MMDAs)$16,560,0003,813
Other savings deposits (excluding MMDAs)$25,277,0002,342
Total time deposits$48,174,0003,550
Total time and savings deposits$119,196,0003,403
Noninterest-bearing deposits$15,306,0004,369
Interest-bearing deposits$119,196,0003,395
Retail deposits$126,432,0003,551
Estimated insured deposits$121,271,0003,418
IRAs and Keogh plan accounts$7,071,0003,247
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$132,487,0003,651
Deposits held in domestic offices$132,487,0003,650
Individuals, partnerships, and corporations$132,487,0003,371
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,071,0002,940
Demand deposits$15,885,0003,988
Nontransaction accounts$88,416,0003,659
Money market deposit accounts (MMDAs)$15,972,0003,882
Other savings deposits (excluding MMDAs)$23,463,0002,455
Total time deposits$48,981,0003,550
Total time and savings deposits$116,602,0003,475
Noninterest-bearing deposits$15,885,0004,239
Interest-bearing deposits$116,602,0003,467
Retail deposits$124,451,0003,594
Estimated insured deposits$121,368,0003,429
IRAs and Keogh plan accounts$6,959,0003,289
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$134,882,0003,667
Deposits held in domestic offices$134,882,0003,666
Individuals, partnerships, and corporations$134,881,0003,375
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,589,0003,007
Demand deposits$14,767,0004,239
Nontransaction accounts$91,293,0003,633
Money market deposit accounts (MMDAs)$16,356,0003,892
Other savings deposits (excluding MMDAs)$23,073,0002,496
Total time deposits$51,864,0003,460
Total time and savings deposits$120,115,0003,441
Noninterest-bearing deposits$14,767,0004,466
Interest-bearing deposits$120,115,0003,432
Retail deposits$125,581,0003,622
Estimated insured deposits$122,099,0003,453
IRAs and Keogh plan accounts$6,973,0003,310
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$131,153,0003,726
Deposits held in domestic offices$131,153,0003,726
Individuals, partnerships, and corporations$131,152,0003,455
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,004,0003,217
Demand deposits$13,757,0004,496
Nontransaction accounts$90,149,0003,673
Money market deposit accounts (MMDAs)$15,875,0003,877
Other savings deposits (excluding MMDAs)$22,498,0002,456
Total time deposits$51,776,0003,514
Total time and savings deposits$117,396,0003,485
Noninterest-bearing deposits$13,757,0004,702
Interest-bearing deposits$117,396,0003,478
Retail deposits$122,795,0003,679
Estimated insured deposits$121,568,0003,588
IRAs and Keogh plan accounts$6,962,0003,333
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$129,990,0003,744
Deposits held in domestic offices$129,990,0003,744
Individuals, partnerships, and corporations$129,990,0003,482
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,863,0003,173
Demand deposits$13,613,0004,349
Nontransaction accounts$91,127,0003,683
Money market deposit accounts (MMDAs)$16,028,0003,906
Other savings deposits (excluding MMDAs)$21,952,0002,488
Total time deposits$53,147,0003,541
Total time and savings deposits$116,377,0003,509
Noninterest-bearing deposits$13,613,0004,574
Interest-bearing deposits$116,377,0003,498
Retail deposits$121,111,0003,697
Estimated insured deposits$120,517,0003,610
IRAs and Keogh plan accounts$7,400,0003,269
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$133,487,0003,687
Deposits held in domestic offices$133,487,0003,687
Individuals, partnerships, and corporations$133,487,0003,422
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,741,0002,940
Demand deposits$14,568,0004,134
Nontransaction accounts$91,746,0003,702
Money market deposit accounts (MMDAs)$15,757,0003,929
Other savings deposits (excluding MMDAs)$22,194,0002,456
Total time deposits$53,795,0003,581
Total time and savings deposits$118,919,0003,485
Noninterest-bearing deposits$14,568,0004,384
Interest-bearing deposits$118,919,0003,470
Retail deposits$124,851,0003,619
Estimated insured deposits$124,272,0003,547
IRAs and Keogh plan accounts$7,588,0003,234
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$130,294,0003,783
Deposits held in domestic offices$130,294,0003,783
Individuals, partnerships, and corporations$130,294,0003,522
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,121,0003,211
Demand deposits$12,919,0004,479
Nontransaction accounts$92,173,0003,728
Money market deposit accounts (MMDAs)$15,161,0004,010
Other savings deposits (excluding MMDAs)$21,430,0002,502
Total time deposits$55,582,0003,567
Total time and savings deposits$117,375,0003,555
Noninterest-bearing deposits$12,919,0004,698
Interest-bearing deposits$117,375,0003,541
Retail deposits$121,165,0003,739
Estimated insured deposits$121,812,0003,646
IRAs and Keogh plan accounts$7,572,0003,252
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$126,667,0003,823
Deposits held in domestic offices$126,667,0003,823
Individuals, partnerships, and corporations$126,666,0003,566
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,808,0003,332
Demand deposits$12,179,0004,554
Nontransaction accounts$90,859,0003,760
Money market deposit accounts (MMDAs)$15,481,0003,922
Other savings deposits (excluding MMDAs)$19,566,0002,557
Total time deposits$55,812,0003,613
Total time and savings deposits$114,488,0003,584
Noninterest-bearing deposits$12,179,0004,742
Interest-bearing deposits$114,488,0003,596
Retail deposits$117,320,0003,752
Estimated insured deposits$118,288,0003,681
IRAs and Keogh plan accounts$7,532,0003,280
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$127,531,0003,803
Deposits held in domestic offices$127,531,0003,803
Individuals, partnerships, and corporations$127,531,0003,557
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,289,0003,301
Demand deposits$11,766,0004,545
Nontransaction accounts$93,242,0003,734
Money market deposit accounts (MMDAs)$15,612,0003,930
Other savings deposits (excluding MMDAs)$19,296,0002,572
Total time deposits$58,334,0003,577
Total time and savings deposits$115,765,0003,555
Noninterest-bearing deposits$11,766,0004,741
Interest-bearing deposits$115,765,0003,565
Retail deposits$117,368,0003,758
Estimated insured deposits$118,902,0003,678
IRAs and Keogh plan accounts$7,632,0003,295
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$123,871,0003,891
Deposits held in domestic offices$123,871,0003,890
Individuals, partnerships, and corporations$123,871,0003,622
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,891,0003,471
Demand deposits$10,415,0004,785
Nontransaction accounts$91,980,0003,794
Money market deposit accounts (MMDAs)$15,028,0003,971
Other savings deposits (excluding MMDAs)$17,979,0002,690
Total time deposits$58,973,0003,604
Total time and savings deposits$113,456,0003,646
Noninterest-bearing deposits$10,415,0004,954
Interest-bearing deposits$113,456,0003,655
Retail deposits$113,306,0003,866
Estimated insured deposits$116,918,0003,737
IRAs and Keogh plan accounts$7,789,0003,248
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$127,400,0003,874
Deposits held in domestic offices$127,400,0003,872
Individuals, partnerships, and corporations$127,400,0003,588
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,902,0003,358
Demand deposits$10,450,0004,804
Nontransaction accounts$94,498,0003,789
Money market deposit accounts (MMDAs)$15,252,0003,965
Other savings deposits (excluding MMDAs)$18,141,0002,661
Total time deposits$61,105,0003,563
Total time and savings deposits$116,950,0003,592
Noninterest-bearing deposits$10,450,0004,973
Interest-bearing deposits$116,950,0003,614
Retail deposits$116,219,0003,820
Estimated insured deposits$119,660,0003,706
IRAs and Keogh plan accounts$7,758,0003,273
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$125,808,0003,893
Deposits held in domestic offices$125,808,0003,890
Individuals, partnerships, and corporations$125,808,0003,613
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,720,0003,464
Demand deposits$10,228,0004,804
Nontransaction accounts$94,088,0003,803
Money market deposit accounts (MMDAs)$15,615,0003,855
Other savings deposits (excluding MMDAs)$17,820,0002,603
Total time deposits$60,653,0003,663
Total time and savings deposits$115,580,0003,648
Noninterest-bearing deposits$10,228,0004,985
Interest-bearing deposits$115,580,0003,660
Retail deposits$115,476,0003,813
Estimated insured deposits$118,025,0003,721
IRAs and Keogh plan accounts$8,104,0003,206
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$122,733,0003,993
Deposits held in domestic offices$122,733,0003,990
Individuals, partnerships, and corporations$122,733,0003,719
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,836,0003,625
Demand deposits$9,083,0005,049
Nontransaction accounts$93,897,0003,885
Money market deposit accounts (MMDAs)$15,183,0003,945
Other savings deposits (excluding MMDAs)$17,692,0002,634
Total time deposits$61,022,0003,749
Total time and savings deposits$113,650,0003,753
Noninterest-bearing deposits$9,083,0005,203
Interest-bearing deposits$113,650,0003,770
Retail deposits$112,648,0003,909
Estimated insured deposits$114,089,0003,773
IRAs and Keogh plan accounts$8,064,0003,255
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$121,842,0004,032
Deposits held in domestic offices$121,842,0004,031
Individuals, partnerships, and corporations$121,841,0003,744
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,045,0003,458
Demand deposits$8,946,0005,037
Nontransaction accounts$91,797,0003,970
Money market deposit accounts (MMDAs)$14,240,0004,034
Other savings deposits (excluding MMDAs)$17,078,0002,698
Total time deposits$60,479,0003,850
Total time and savings deposits$112,896,0003,791
Noninterest-bearing deposits$8,946,0005,197
Interest-bearing deposits$112,896,0003,798
Retail deposits$112,032,0003,941
Estimated insured deposits$113,630,0003,787
IRAs and Keogh plan accounts$8,181,0003,232
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$118,674,0004,150
Deposits held in domestic offices$118,674,0004,148
Individuals, partnerships, and corporations$118,669,0003,853
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,065,0003,845
Demand deposits$8,050,0005,358
Nontransaction accounts$91,609,0004,030
Money market deposit accounts (MMDAs)$15,314,0003,966
Other savings deposits (excluding MMDAs)$16,795,0002,709
Total time deposits$59,500,0003,939
Total time and savings deposits$110,624,0003,901
Noninterest-bearing deposits$8,050,0005,496
Interest-bearing deposits$110,624,0003,912
Retail deposits$109,098,0004,037
Estimated insured deposits$110,275,0003,923
IRAs and Keogh plan accounts$8,069,0003,270
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$120,906,0004,079
Deposits held in domestic offices$120,906,0004,077
Individuals, partnerships, and corporations$120,902,0003,793
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,827,0003,802
Demand deposits$8,022,0005,484
Nontransaction accounts$93,079,0003,960
Money market deposit accounts (MMDAs)$15,212,0003,893
Other savings deposits (excluding MMDAs)$16,347,0002,717
Total time deposits$61,520,0003,880
Total time and savings deposits$112,884,0003,827
Noninterest-bearing deposits$8,022,0005,603
Interest-bearing deposits$112,884,0003,842
Retail deposits$94,881,0004,038
Estimated insured deposits$112,208,0003,849
IRAs and Keogh plan accounts$8,077,0003,263
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$122,125,0004,029
Deposits held in domestic offices$122,125,0004,028
Individuals, partnerships, and corporations$122,117,0003,750
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,909,0003,675
Demand deposits$8,547,0005,099
Nontransaction accounts$95,216,0003,906
Money market deposit accounts (MMDAs)$14,222,0004,007
Other savings deposits (excluding MMDAs)$16,275,0002,694
Total time deposits$64,719,0003,803
Total time and savings deposits$113,578,0003,797
Noninterest-bearing deposits$8,547,0005,269
Interest-bearing deposits$113,578,0003,819
Retail deposits$94,882,0004,021
Estimated insured deposits$113,127,0003,823
IRAs and Keogh plan accounts$8,324,0003,163
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$126,368,0003,941
Deposits held in domestic offices$126,368,0003,939
Individuals, partnerships, and corporations$126,368,0003,659
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,562,0003,302
Demand deposits$9,625,0004,840
Nontransaction accounts$95,806,0003,899
Money market deposit accounts (MMDAs)$13,997,0003,976
Other savings deposits (excluding MMDAs)$16,760,0002,675
Total time deposits$65,049,0003,820
Total time and savings deposits$116,743,0003,740
Noninterest-bearing deposits$9,625,0005,021
Interest-bearing deposits$116,743,0003,746
Retail deposits$100,521,0003,863
Estimated insured deposits$103,140,0003,681
IRAs and Keogh plan accounts$8,615,0003,059
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$125,332,0003,963
Deposits held in domestic offices$125,332,0003,961
Individuals, partnerships, and corporations$125,326,0003,679
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,050,0003,701
Demand deposits$7,847,0005,384
Nontransaction accounts$98,282,0003,844
Money market deposit accounts (MMDAs)$15,114,0003,802
Other savings deposits (excluding MMDAs)$17,098,0002,626
Total time deposits$66,070,0003,801
Total time and savings deposits$117,485,0003,708
Noninterest-bearing deposits$7,847,0005,512
Interest-bearing deposits$117,485,0003,710
Retail deposits$99,975,0003,885
Estimated insured deposits$105,225,0003,638
IRAs and Keogh plan accounts$8,389,0003,046
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$122,946,0003,941
Deposits held in domestic offices$122,946,0003,939
Individuals, partnerships, and corporations$122,931,0003,662
U.S. Government$15,0002,142
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,672,0003,752
Demand deposits$8,255,0005,357
Nontransaction accounts$96,274,0003,836
Money market deposit accounts (MMDAs)$13,652,0003,894
Other savings deposits (excluding MMDAs)$17,094,0002,513
Total time deposits$65,529,0003,762
Total time and savings deposits$114,691,0003,700
Noninterest-bearing deposits$8,255,0005,496
Interest-bearing deposits$114,691,0003,718
Retail deposits$98,385,0003,889
Estimated insured deposits$103,272,0003,633
IRAs and Keogh plan accounts$8,324,0002,974
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$119,406,0003,983
Deposits held in domestic offices$119,406,0003,980
Individuals, partnerships, and corporations$119,404,0003,718
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,410,0003,654
Demand deposits$8,962,0005,057
Nontransaction accounts$92,996,0003,890
Money market deposit accounts (MMDAs)$11,212,0004,310
Other savings deposits (excluding MMDAs)$17,154,0002,535
Total time deposits$64,630,0003,752
Total time and savings deposits$110,444,0003,763
Noninterest-bearing deposits$8,962,0005,241
Interest-bearing deposits$110,444,0003,783
Retail deposits$95,512,0003,939
Estimated insured deposits$101,326,0003,661
IRAs and Keogh plan accounts$8,002,0003,018
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$122,632,0003,932
Deposits held in domestic offices$122,632,0003,929
Individuals, partnerships, and corporations$122,632,0003,644
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,575,0003,592
Demand deposits$7,946,0005,473
Nontransaction accounts$95,057,0003,828
Money market deposit accounts (MMDAs)$10,256,0004,511
Other savings deposits (excluding MMDAs)$17,378,0002,549
Total time deposits$67,423,0003,602
Total time and savings deposits$114,686,0003,645
Noninterest-bearing deposits$7,946,0005,616
Interest-bearing deposits$114,686,0003,655
Retail deposits$97,475,0003,884
Estimated insured deposits$103,383,0003,575
IRAs and Keogh plan accounts$8,414,0002,867
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$119,286,0004,000
Deposits held in domestic offices$119,286,0003,997
Individuals, partnerships, and corporations$119,286,0003,722
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,487,0003,825
Demand deposits$7,176,0005,688
Nontransaction accounts$93,799,0003,872
Money market deposit accounts (MMDAs)$10,959,0004,346
Other savings deposits (excluding MMDAs)$16,911,0002,566
Total time deposits$65,929,0003,690
Total time and savings deposits$112,110,0003,724
Noninterest-bearing deposits$7,176,0005,807
Interest-bearing deposits$112,110,0003,740
Retail deposits$94,845,0003,972
Estimated insured deposits$102,223,0003,610
IRAs and Keogh plan accounts$7,958,0003,000
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$115,568,0004,053
Deposits held in domestic offices$115,568,0004,051
Individuals, partnerships, and corporations$115,568,0003,791
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,509,0003,720
Demand deposits$7,866,0005,511
Nontransaction accounts$89,059,0003,961
Money market deposit accounts (MMDAs)$10,241,0004,425
Other savings deposits (excluding MMDAs)$17,201,0002,485
Total time deposits$61,617,0003,844
Total time and savings deposits$107,702,0003,790
Noninterest-bearing deposits$7,866,0005,657
Interest-bearing deposits$107,702,0003,791
Retail deposits$94,875,0003,934
Estimated insured deposits$99,057,0003,636
IRAs and Keogh plan accounts$7,648,0003,051
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$117,135,0003,996
Deposits held in domestic offices$117,135,0003,994
Individuals, partnerships, and corporations$117,135,0003,746
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,023,0003,528
Demand deposits$7,837,0005,410
Nontransaction accounts$90,112,0003,934
Money market deposit accounts (MMDAs)$13,269,0003,878
Other savings deposits (excluding MMDAs)$16,280,0002,583
Total time deposits$60,563,0003,866
Total time and savings deposits$109,298,0003,743
Noninterest-bearing deposits$7,837,0005,575
Interest-bearing deposits$109,298,0003,742
Retail deposits$97,474,0003,823
Estimated insured deposits$98,786,0003,630
IRAs and Keogh plan accounts$7,873,0002,984
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$120,302,0003,930
Deposits held in domestic offices$120,302,0003,928
Individuals, partnerships, and corporations$120,302,0003,685
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,425,0003,541
Demand deposits$8,149,0005,413
Nontransaction accounts$91,877,0003,860
Money market deposit accounts (MMDAs)$16,641,0003,435
Other savings deposits (excluding MMDAs)$16,809,0002,581
Total time deposits$58,427,0003,933
Total time and savings deposits$112,153,0003,676
Noninterest-bearing deposits$8,149,0005,547
Interest-bearing deposits$112,153,0003,668
Retail deposits$102,158,0003,739
Estimated insured deposits$98,690,0003,658
IRAs and Keogh plan accounts$7,835,0002,994
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$115,999,0004,025
Deposits held in domestic offices$115,999,0004,024
Individuals, partnerships, and corporations$115,999,0003,760
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,676,0003,586
Demand deposits$8,972,0005,176
Nontransaction accounts$87,323,0003,989
Money market deposit accounts (MMDAs)$13,477,0003,880
Other savings deposits (excluding MMDAs)$17,317,0002,549
Total time deposits$56,528,0004,015
Total time and savings deposits$107,027,0003,814
Noninterest-bearing deposits$8,972,0005,323
Interest-bearing deposits$107,027,0003,818
Retail deposits$99,307,0003,820
Estimated insured deposits$99,157,0003,632
IRAs and Keogh plan accounts$7,445,0003,078
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$117,317,0003,962
Deposits held in domestic offices$117,317,0003,960
Individuals, partnerships, and corporations$117,317,0003,703
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,983,0003,510
Demand deposits$7,535,0005,763
Nontransaction accounts$87,334,0003,930
Money market deposit accounts (MMDAs)$13,475,0003,834
Other savings deposits (excluding MMDAs)$17,782,0002,469
Total time deposits$56,077,0003,999
Total time and savings deposits$109,782,0003,675
Noninterest-bearing deposits$7,535,0005,867
Interest-bearing deposits$109,782,0003,683
Retail deposits$100,011,0003,698
Estimated insured deposits$98,011,0003,618
IRAs and Keogh plan accounts$7,261,0003,094
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$120,789,0003,847
Deposits held in domestic offices$120,789,0003,843
Individuals, partnerships, and corporations$120,789,0003,595
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,205,0003,283
Demand deposits$9,821,0004,937
Nontransaction accounts$89,584,0003,829
Money market deposit accounts (MMDAs)$12,624,0003,945
Other savings deposits (excluding MMDAs)$18,046,0002,470
Total time deposits$58,913,0003,784
Total time and savings deposits$110,968,0003,602
Noninterest-bearing deposits$9,822,0005,107
Interest-bearing deposits$110,967,0003,621
Retail deposits$100,294,0003,632
Estimated insured deposits$97,511,0003,598
IRAs and Keogh plan accounts$7,121,0003,134
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$120,211,0003,825
Deposits held in domestic offices$120,211,0003,822
Individuals, partnerships, and corporations$120,211,0003,565
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,832,0003,592
Demand deposits$8,361,0005,505
Nontransaction accounts$90,379,0003,736
Money market deposit accounts (MMDAs)$12,008,0004,057
Other savings deposits (excluding MMDAs)$20,688,0002,320
Total time deposits$57,683,0003,736
Total time and savings deposits$111,850,0003,523
Noninterest-bearing deposits$8,361,0005,621
Interest-bearing deposits$111,850,0003,536
Retail deposits$100,048,0003,644
Estimated insured deposits$98,249,0003,572
IRAs and Keogh plan accounts$6,787,0003,221
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$123,130,0003,751
Deposits held in domestic offices$123,130,0003,747
Individuals, partnerships, and corporations$123,130,0003,502
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,035,0003,652
Demand deposits$7,658,0005,737
Nontransaction accounts$93,095,0003,619
Money market deposit accounts (MMDAs)$11,345,0004,203
Other savings deposits (excluding MMDAs)$20,849,0002,326
Total time deposits$60,901,0003,517
Total time and savings deposits$115,472,0003,422
Noninterest-bearing deposits$7,658,0005,830
Interest-bearing deposits$115,472,0003,435
Retail deposits$99,928,0003,638
Estimated insured deposits$99,740,0003,487
IRAs and Keogh plan accounts$6,583,0003,243
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$122,433,0003,732
Deposits held in domestic offices$122,433,0003,728
Individuals, partnerships, and corporations$122,433,0003,451
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,761,0003,773
Demand deposits$6,467,0006,272
Nontransaction accounts$92,672,0003,551
Money market deposit accounts (MMDAs)$10,722,0004,299
Other savings deposits (excluding MMDAs)$20,699,0002,340
Total time deposits$61,251,0003,401
Total time and savings deposits$115,966,0003,364
Noninterest-bearing deposits$6,467,0006,359
Interest-bearing deposits$115,966,0003,376
Retail deposits$99,197,0003,672
Estimated insured deposits$94,101,0003,641
IRAs and Keogh plan accounts$6,409,0003,272
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$122,228,0003,667
Deposits held in domestic offices$122,228,0003,663
Individuals, partnerships, and corporations$122,228,0003,400
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,282,0003,649
Demand deposits$6,822,0006,018
Nontransaction accounts$91,946,0003,535
Money market deposit accounts (MMDAs)$10,728,0004,276
Other savings deposits (excluding MMDAs)$21,500,0002,308
Total time deposits$59,718,0003,406
Total time and savings deposits$115,406,0003,317
Noninterest-bearing deposits$6,822,0006,102
Interest-bearing deposits$115,406,0003,329
Retail deposits$100,363,0003,574
Estimated insured deposits$94,609,0003,586
IRAs and Keogh plan accounts$6,463,0003,274
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$120,257,0003,671
Deposits held in domestic offices$120,257,0003,669
Individuals, partnerships, and corporations$120,257,0003,392
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,022,0003,688
Demand deposits$7,624,0005,688
Nontransaction accounts$90,235,0003,524
Money market deposit accounts (MMDAs)$10,967,0004,220
Other savings deposits (excluding MMDAs)$21,883,0002,294
Total time deposits$57,385,0003,405
Total time and savings deposits$112,633,0003,327
Noninterest-bearing deposits$7,624,0005,755
Interest-bearing deposits$112,633,0003,348
Retail deposits$101,139,0003,528
Estimated insured deposits$94,484,0003,556
IRAs and Keogh plan accounts$6,569,0003,205
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$117,671,0003,749
Deposits held in domestic offices$117,671,0003,746
Individuals, partnerships, and corporations$117,671,0003,445
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,182,0004,029
Demand deposits$6,413,0006,129
Nontransaction accounts$90,489,0003,510
Money market deposit accounts (MMDAs)$9,502,0004,627
Other savings deposits (excluding MMDAs)$21,961,0002,316
Total time deposits$59,026,0003,283
Total time and savings deposits$111,258,0003,368
Noninterest-bearing deposits$6,413,0006,184
Interest-bearing deposits$111,258,0003,398
Retail deposits$97,845,0003,650
Estimated insured deposits$95,636,0003,542
IRAs and Keogh plan accounts$6,406,0003,276
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$120,661,0003,641
Deposits held in domestic offices$120,661,0003,638
Individuals, partnerships, and corporations$120,661,0003,366
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,249,0003,850
Demand deposits$5,386,0006,648
Nontransaction accounts$91,412,0003,428
Money market deposit accounts (MMDAs)$8,997,0004,726
Other savings deposits (excluding MMDAs)$21,792,0002,320
Total time deposits$60,623,0003,155
Total time and savings deposits$115,275,0003,243
Noninterest-bearing deposits$5,386,0006,704
Interest-bearing deposits$115,275,0003,265
Retail deposits$99,452,0003,599
Estimated insured deposits$96,650,0003,483
IRAs and Keogh plan accounts$6,524,0003,228
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$123,806,0003,521
Deposits held in domestic offices$123,806,0003,516
Individuals, partnerships, and corporations$123,806,0003,255
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,132,0003,449
Demand deposits$5,996,0006,236
Nontransaction accounts$91,674,0003,396
Money market deposit accounts (MMDAs)$10,009,0004,493
Other savings deposits (excluding MMDAs)$22,353,0002,281
Total time deposits$59,312,0003,199
Total time and savings deposits$117,810,0003,150
Noninterest-bearing deposits$5,996,0006,284
Interest-bearing deposits$117,810,0003,173
Retail deposits$103,795,0003,459
Estimated insured deposits$96,019,0003,465
IRAs and Keogh plan accounts$6,673,0003,183
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$122,293,0003,556
Deposits held in domestic offices$122,293,0003,553
Individuals, partnerships, and corporations$122,293,0003,277
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,965,0003,477
Demand deposits$5,606,0006,423
Nontransaction accounts$90,328,0003,422
Money market deposit accounts (MMDAs)$10,000,0004,499
Other savings deposits (excluding MMDAs)$22,018,0002,311
Total time deposits$58,310,0003,232
Total time and savings deposits$116,687,0003,180
Noninterest-bearing deposits$5,606,0006,468
Interest-bearing deposits$116,687,0003,198
Retail deposits$102,855,0003,492
Estimated insured deposits$96,944,0003,472
IRAs and Keogh plan accounts$6,715,0003,217
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$111,649,0003,834
Deposits held in domestic offices$111,649,0003,829
Individuals, partnerships, and corporations$111,649,0003,532
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,075,0004,000
Demand deposits$3,532,0007,390
Nontransaction accounts$84,574,0003,619
Money market deposit accounts (MMDAs)$10,798,0004,328
Other savings deposits (excluding MMDAs)$22,804,0002,217
Total time deposits$50,972,0003,649
Total time and savings deposits$108,117,0003,373
Noninterest-bearing deposits$3,532,0007,415
Interest-bearing deposits$108,117,0003,398
Retail deposits$99,123,0003,587
Estimated insured deposits$95,208,0003,518
IRAs and Keogh plan accounts$6,590,0003,262
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$115,525,0003,698
Deposits held in domestic offices$115,525,0003,695
Individuals, partnerships, and corporations$115,525,0003,418
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,218,0003,538
Demand deposits$4,364,0006,623
Nontransaction accounts$87,307,0003,033
Money market deposit accounts (MMDAs)$11,836,0003,711
Other savings deposits (excluding MMDAs)$23,537,0001,836
Total time deposits$51,934,0003,086
Total time and savings deposits$111,161,0003,316
Noninterest-bearing deposits$4,364,0007,072
Interest-bearing deposits$111,161,0003,311
Retail deposits$101,270,0003,506
Estimated insured deposits$96,553,0003,482
IRAs and Keogh plan accounts$6,403,0003,349
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$111,704,0003,789
Deposits held in domestic offices$111,704,0003,785
Individuals, partnerships, and corporations$111,704,0003,513
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,995,0003,779
Demand deposits$3,345,0006,981
Nontransaction accounts$86,709,0003,049
Money market deposit accounts (MMDAs)$11,467,0003,748
Other savings deposits (excluding MMDAs)$23,759,0001,822
Total time deposits$51,483,0003,161
Total time and savings deposits$108,359,0003,375
Noninterest-bearing deposits$3,345,0007,479
Interest-bearing deposits$108,359,0003,375
Retail deposits$98,653,0003,571
Estimated insured deposits$94,355,0003,556
IRAs and Keogh plan accounts$6,395,0003,407
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$110,557,0003,813
Deposits held in domestic offices$110,557,0003,809
Individuals, partnerships, and corporations$110,557,0003,533
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,125,0003,758
Demand deposits$3,690,0006,789
Nontransaction accounts$85,432,0003,084
Money market deposit accounts (MMDAs)$10,358,0003,897
Other savings deposits (excluding MMDAs)$24,016,0001,776
Total time deposits$51,058,0003,213
Total time and savings deposits$106,867,0003,412
Noninterest-bearing deposits$3,690,0007,290
Interest-bearing deposits$106,867,0003,406
Retail deposits$98,105,0003,595
Estimated insured deposits$93,890,0003,570
IRAs and Keogh plan accounts$6,423,0003,384
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$107,514,0003,875
Deposits held in domestic offices$107,514,0003,872
Individuals, partnerships, and corporations$107,514,0003,590
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,652,0003,750
Demand deposits$4,034,0006,587
Nontransaction accounts$82,862,0003,147
Money market deposit accounts (MMDAs)$11,712,0003,618
Other savings deposits (excluding MMDAs)$22,535,0001,823
Total time deposits$48,615,0003,361
Total time and savings deposits$103,480,0003,506
Noninterest-bearing deposits$4,034,0007,058
Interest-bearing deposits$103,480,0003,507
Retail deposits$97,243,0003,583
Estimated insured deposits$92,870,0003,591
IRAs and Keogh plan accounts$6,178,0003,449
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$103,103,0003,944
Deposits held in domestic offices$103,103,0003,939
Individuals, partnerships, and corporations$103,103,0003,659
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,983,0003,934
Demand deposits$3,703,0006,837
Nontransaction accounts$80,120,0003,190
Money market deposit accounts (MMDAs)$12,254,0003,441
Other savings deposits (excluding MMDAs)$22,744,0001,721
Total time deposits$45,122,0003,568
Total time and savings deposits$99,400,0003,553
Noninterest-bearing deposits$3,703,0007,306
Interest-bearing deposits$99,400,0003,559
Retail deposits$93,630,0003,650
Estimated insured deposits$89,931,0003,649
IRAs and Keogh plan accounts$5,679,0003,599
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$92,417,0004,193
Deposits held in domestic offices$92,417,0004,186
Individuals, partnerships, and corporations$92,417,0003,895
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$19,626,0004,281
Demand deposits$3,199,0007,139
Nontransaction accounts$72,791,0003,360
Money market deposit accounts (MMDAs)$7,887,0004,139
Other savings deposits (excluding MMDAs)$19,893,0001,768
Total time deposits$45,011,0003,566
Total time and savings deposits$89,218,0003,775
Noninterest-bearing deposits$3,199,0007,612
Interest-bearing deposits$89,218,0003,793
Retail deposits$83,922,0003,875
Estimated insured deposits$82,278,0003,885
IRAs and Keogh plan accounts$4,722,0004,016
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$82,182,0004,465
Deposits held in domestic offices$82,182,0004,460
Individuals, partnerships, and corporations$82,182,0004,149
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$17,503,0004,441
Demand deposits$2,670,0007,497
Nontransaction accounts$64,679,0003,595
Money market deposit accounts (MMDAs)$5,819,0004,482
Other savings deposits (excluding MMDAs)$18,135,0001,721
Total time deposits$40,725,0003,846
Total time and savings deposits$79,512,0003,994
Noninterest-bearing deposits$2,670,0007,966
Interest-bearing deposits$79,512,0004,028
Retail deposits$76,560,0004,066
Estimated insured deposits$70,034,0004,352
IRAs and Keogh plan accounts$4,441,0004,143
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$77,412,0004,679
Deposits held in domestic offices$77,412,0004,674
Individuals, partnerships, and corporations$77,412,0004,339
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$14,732,0005,108
Demand deposits$2,301,0007,933
Nontransaction accounts$62,680,0003,627
Money market deposit accounts (MMDAs)$5,526,0004,726
Other savings deposits (excluding MMDAs)$18,954,0001,780
Total time deposits$38,200,0003,921
Total time and savings deposits$75,111,0004,167
Noninterest-bearing deposits$2,301,0008,447
Interest-bearing deposits$75,111,0004,194
Retail deposits$72,485,0004,289
Estimated insured deposits$73,346,0004,227
IRAs and Keogh plan accounts$4,375,0004,279
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$71,614,0004,960
Deposits held in domestic offices$71,614,0004,956
Individuals, partnerships, and corporations$71,614,0004,642
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$12,571,0005,727
Demand deposits$2,622,0007,865
Nontransaction accounts$59,043,0003,785
Money market deposit accounts (MMDAs)$4,845,0004,904
Other savings deposits (excluding MMDAs)$19,321,0001,777
Total time deposits$34,877,0004,237
Total time and savings deposits$68,992,0004,466
Noninterest-bearing deposits$2,622,0008,358
Interest-bearing deposits$68,992,0004,502
Retail deposits$68,126,0004,559
Estimated insured deposits$68,042,0004,545
IRAs and Keogh plan accounts$3,702,0004,871
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$69,302,0005,081
Deposits held in domestic offices$69,302,0005,076
Individuals, partnerships, and corporations$69,302,0004,739
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$11,925,0005,884
Demand deposits$3,144,0007,612
Nontransaction accounts$57,377,0003,816
Money market deposit accounts (MMDAs)$2,796,0006,210
Other savings deposits (excluding MMDAs)$20,012,0001,722
Total time deposits$34,569,0004,242
Total time and savings deposits$66,158,0004,606
Noninterest-bearing deposits$3,144,0008,054
Interest-bearing deposits$66,158,0004,655
Retail deposits$65,358,0004,734
Estimated insured deposits$64,953,0004,739
IRAs and Keogh plan accounts$3,646,0005,126
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$64,697,0005,517
Deposits held in domestic offices$64,697,0005,509
Individuals, partnerships, and corporations$64,697,0005,138
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$10,557,0006,545
Demand deposits$2,416,0008,524
Nontransaction accounts$54,140,0004,083
Money market deposit accounts (MMDAs)$3,151,0006,141
Other savings deposits (excluding MMDAs)$22,068,0001,693
Total time deposits$28,921,0004,948
Total time and savings deposits$62,281,0004,972
Noninterest-bearing deposits$2,416,0009,054
Interest-bearing deposits$62,281,0005,028
Retail deposits$61,976,0005,124
Estimated insured deposits$61,565,0005,138
IRAs and Keogh plan accounts$3,420,0005,608
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$60,161,0005,925
Deposits held in domestic offices$60,161,0005,916
Individuals, partnerships, and corporations$60,161,0005,532
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$8,476,0007,470
Demand deposits$2,010,0009,167
Nontransaction accounts$51,685,0004,264
Money market deposit accounts (MMDAs)$3,437,0006,148
Other savings deposits (excluding MMDAs)$22,773,0001,720
Total time deposits$25,475,0005,423
Total time and savings deposits$58,151,0005,357
Noninterest-bearing deposits$2,010,0009,766
Interest-bearing deposits$58,151,0005,420
Retail deposits$58,000,0005,536
Estimated insured deposits$58,187,0005,493
IRAs and Keogh plan accounts$3,360,0005,862
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$56,196,0006,247
Deposits held in domestic offices$56,196,0006,241
Individuals, partnerships, and corporations$56,196,0005,851
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,035,0007,991
Demand deposits$1,653,0009,955
Nontransaction accounts$48,161,0004,370
Money market deposit accounts (MMDAs)$4,652,0005,823
Other savings deposits (excluding MMDAs)$26,013,0001,683
Total time deposits$17,496,0006,577
Total time and savings deposits$54,543,0005,620
Noninterest-bearing deposits$1,653,00010,601
Interest-bearing deposits$54,543,0005,680
Retail deposits$55,112,0005,846
Estimated insured deposits$54,194,0005,850
IRAs and Keogh plan accounts$3,273,0005,923
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$59,859,0006,137
Deposits held in domestic offices$59,859,0006,129
Individuals, partnerships, and corporations$59,859,0005,704
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$8,404,0008,020
Demand deposits$1,762,00010,154
Nontransaction accounts$51,455,0004,167
Money market deposit accounts (MMDAs)$5,568,0005,716
Other savings deposits (excluding MMDAs)$25,996,0001,805
Total time deposits$19,891,0006,006
Total time and savings deposits$58,097,0005,470
Noninterest-bearing deposits$1,762,00010,784
Interest-bearing deposits$58,097,0005,599
Retail deposits$58,472,0005,789
Estimated insured deposits$57,729,0005,754
IRAs and Keogh plan accounts$3,384,0006,096
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$57,141,0006,522
Deposits held in domestic offices$57,141,0006,512
Individuals, partnerships, and corporations$57,141,0006,221
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$6,611,0008,987
Demand deposits$1,105,00011,252
Nontransaction accounts$50,530,0004,286
Money market deposit accounts (MMDAs)$5,385,0005,949
Other savings deposits (excluding MMDAs)$23,909,0001,816
Total time deposits$21,236,0005,925
Total time and savings deposits$56,036,0005,889
Noninterest-bearing deposits$1,105,00012,236
Interest-bearing deposits$56,036,0005,881
Retail deposits$55,887,0006,147
Estimated insured deposits$55,873,0006,098
IRAs and Keogh plan accounts$3,009,0006,883
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA