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Waterfield Bank, Total Deposits

2009-12-31Rank
Total deposits$156,188,0003,360
Deposits held in domestic offices$156,188,0003,359
Individuals, partnerships, and corporations$156,189,0003,104
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,254,0006,137
Demand deposits$6,232,0006,095
Nontransaction accounts$143,935,0002,885
Money market deposit accounts (MMDAs)$78,124,0001,348
Other savings deposits (excluding MMDAs)$13,0007,776
Total time deposits$65,798,0003,700
Total time and savings deposits$143,935,0003,196
Noninterest-bearing deposits$6,232,0006,175
Interest-bearing deposits$149,956,0003,078
Retail deposits$146,996,0002,878
Estimated insured deposits$144,037,0003,159
IRAs and Keogh plan accounts$2,084,0006,178
Brokered deposits$12,810,0001,710
Fully insured brokered deposits$12,810,0001,336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$185,540,0002,922
Deposits held in domestic offices$185,540,0002,920
Individuals, partnerships, and corporations$185,540,0002,648
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,585,0007,323
Demand deposits$5,459,0006,219
Nontransaction accounts$179,955,0002,446
Money market deposit accounts (MMDAs)$119,283,000965
Other savings deposits (excluding MMDAs)$18,0007,845
Total time deposits$60,654,0003,977
Total time and savings deposits$179,955,0002,646
Noninterest-bearing deposits$5,459,0006,295
Interest-bearing deposits$180,081,0002,610
Retail deposits$174,585,0002,444
Estimated insured deposits$161,571,0002,865
IRAs and Keogh plan accounts$3,052,0005,474
Brokered deposits$35,549,0001,003
Fully insured brokered deposits$35,549,000796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$206,391,0002,625
Deposits held in domestic offices$206,391,0002,623
Individuals, partnerships, and corporations$206,391,0002,402
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$2,901,0007,841
Demand deposits$2,715,0007,327
Nontransaction accounts$203,490,0002,209
Money market deposit accounts (MMDAs)$129,226,000876
Other savings deposits (excluding MMDAs)$23,0007,922
Total time deposits$74,241,0003,486
Total time and savings deposits$203,490,0002,370
Noninterest-bearing deposits$2,715,0007,377
Interest-bearing deposits$203,676,0002,323
Retail deposits$191,822,0002,241
Estimated insured deposits$191,908,0002,121
IRAs and Keogh plan accounts$3,745,0005,015
Brokered deposits$43,545,000940
Fully insured brokered deposits$43,545,000773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$222,080,0002,441
Deposits held in domestic offices$222,080,0002,439
Individuals, partnerships, and corporations$222,080,0002,242
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,306,0006,619
Demand deposits$9,136,0004,992
Nontransaction accounts$212,774,0002,161
Money market deposit accounts (MMDAs)$133,672,000851
Other savings deposits (excluding MMDAs)$19,0007,972
Total time deposits$79,083,0003,335
Total time and savings deposits$212,774,0002,283
Noninterest-bearing deposits$9,136,0005,156
Interest-bearing deposits$212,944,0002,222
Retail deposits$205,670,0002,118
Estimated insured deposits$194,609,0002,099
IRAs and Keogh plan accounts$3,807,0004,907
Brokered deposits$47,857,000920
Fully insured brokered deposits$47,857,000785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$213,429,0002,489
Deposits held in domestic offices$213,429,0002,487
Individuals, partnerships, and corporations$213,429,0002,283
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,636,0007,949
Demand deposits$2,436,0007,525
Nontransaction accounts$210,793,0002,127
Money market deposit accounts (MMDAs)$139,219,000793
Other savings deposits (excluding MMDAs)$663,0007,438
Total time deposits$70,911,0003,560
Total time and savings deposits$210,793,0002,252
Noninterest-bearing deposits$2,436,0007,564
Interest-bearing deposits$210,993,0002,195
Retail deposits$201,242,0002,121
Estimated insured deposits$187,151,0002,129
IRAs and Keogh plan accounts$3,413,0005,065
Brokered deposits$38,968,0001,069
Fully insured brokered deposits$38,968,000962
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$198,442,0002,636
Deposits held in domestic offices$198,442,0002,633
Individuals, partnerships, and corporations$198,442,0002,422
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,318,0008,137
Demand deposits$1,145,0007,962
Nontransaction accounts$197,124,0002,229
Money market deposit accounts (MMDAs)$129,650,000873
Other savings deposits (excluding MMDAs)$23,0008,082
Total time deposits$67,451,0003,651
Total time and savings deposits$197,124,0002,362
Noninterest-bearing deposits$1,145,0007,993
Interest-bearing deposits$197,297,0002,295
Retail deposits$182,091,0002,293
Estimated insured deposits$178,612,0002,194
IRAs and Keogh plan accounts$2,710,0005,547
Brokered deposits$23,368,0001,301
Fully insured brokered deposits$23,368,0001,201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$215,237,0002,424
Deposits held in domestic offices$215,237,0002,420
Individuals, partnerships, and corporations$215,237,0002,233
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$989,0008,224
Demand deposits$843,0008,080
Nontransaction accounts$214,248,0002,067
Money market deposit accounts (MMDAs)$135,657,000847
Other savings deposits (excluding MMDAs)$20,0008,140
Total time deposits$78,571,0003,166
Total time and savings deposits$214,248,0002,185
Noninterest-bearing deposits$843,0008,113
Interest-bearing deposits$214,394,0002,121
Retail deposits$189,808,0002,204
Estimated insured deposits$181,033,0002,142
IRAs and Keogh plan accounts$4,271,0004,518
Brokered deposits$17,484,0001,306
Fully insured brokered deposits$17,484,0001,196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$113,423,0004,133
Deposits held in domestic offices$113,423,0004,130
Individuals, partnerships, and corporations$113,423,0003,879
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$882,0008,267
Demand deposits$725,0008,136
Nontransaction accounts$112,541,0003,407
Money market deposit accounts (MMDAs)$13,247,0003,978
Other savings deposits (excluding MMDAs)$22,0008,180
Total time deposits$99,272,0002,579
Total time and savings deposits$112,541,0003,715
Noninterest-bearing deposits$725,0008,162
Interest-bearing deposits$112,698,0003,727
Retail deposits$84,886,0004,295
Estimated insured deposits$107,856,0003,458
IRAs and Keogh plan accounts$5,092,0004,075
Brokered deposits$32,311,000824
Fully insured brokered deposits$32,311,000748
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$104,360,0004,360
Deposits held in domestic offices$104,360,0004,358
Individuals, partnerships, and corporations$104,359,0004,090
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$742,0008,296
Demand deposits$569,0008,177
Nontransaction accounts$103,617,0003,562
Money market deposit accounts (MMDAs)$12,274,0004,067
Other savings deposits (excluding MMDAs)$15,0008,223
Total time deposits$91,328,0002,748
Total time and savings deposits$103,617,0003,899
Noninterest-bearing deposits$569,0008,202
Interest-bearing deposits$103,791,0003,898
Retail deposits$72,112,0004,720
Estimated insured deposits$97,885,0003,670
IRAs and Keogh plan accounts$5,394,0003,892
Brokered deposits$14,554,0001,328
Fully insured brokered deposits$14,554,0001,221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$99,045,0004,471
Deposits held in domestic offices$99,045,0004,468
Individuals, partnerships, and corporations$99,046,0004,200
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$632,0008,336
Demand deposits$523,0008,215
Nontransaction accounts$98,414,0003,703
Money market deposit accounts (MMDAs)$13,048,0003,914
Other savings deposits (excluding MMDAs)$21,0008,246
Total time deposits$85,345,0002,926
Total time and savings deposits$98,414,0004,028
Noninterest-bearing deposits$523,0008,243
Interest-bearing deposits$98,522,0004,035
Retail deposits$64,683,0005,006
Estimated insured deposits$91,843,0003,852
IRAs and Keogh plan accounts$5,467,0003,886
Brokered deposits$8,846,0001,678
Fully insured brokered deposits$8,846,0001,530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$127,527,0003,768
Deposits held in domestic offices$127,527,0003,766
Individuals, partnerships, and corporations$127,527,0003,513
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$1,091,0008,354
Demand deposits$957,0008,176
Nontransaction accounts$126,436,0003,048
Money market deposit accounts (MMDAs)$13,550,0003,831
Other savings deposits (excluding MMDAs)$18,0008,293
Total time deposits$112,868,0002,255
Total time and savings deposits$126,436,0003,358
Noninterest-bearing deposits$957,0008,208
Interest-bearing deposits$126,570,0003,350
Retail deposits$89,991,0004,064
Estimated insured deposits$119,372,0003,098
IRAs and Keogh plan accounts$5,695,0003,780
Brokered deposits$18,388,0001,172
Fully insured brokered deposits$18,388,0001,062
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$136,684,0003,595
Deposits held in domestic offices$136,684,0003,593
Individuals, partnerships, and corporations$136,684,0003,329
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$774,0008,410
Demand deposits$707,0008,267
Nontransaction accounts$135,910,0002,873
Money market deposit accounts (MMDAs)$13,600,0003,864
Other savings deposits (excluding MMDAs)$14,0008,342
Total time deposits$122,296,0002,092
Total time and savings deposits$135,910,0003,151
Noninterest-bearing deposits$707,0008,300
Interest-bearing deposits$135,977,0003,141
Retail deposits$98,747,0003,837
Estimated insured deposits$128,485,0002,905
IRAs and Keogh plan accounts$6,330,0003,475
Brokered deposits$22,973,000996
Fully insured brokered deposits$22,973,000897
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$128,956,0003,720
Deposits held in domestic offices$128,956,0003,718
Individuals, partnerships, and corporations$128,956,0003,448
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$540,0008,465
Demand deposits$540,0008,324
Nontransaction accounts$128,416,0002,956
Money market deposit accounts (MMDAs)$14,434,0003,687
Other savings deposits (excluding MMDAs)$22,0008,347
Total time deposits$113,960,0002,193
Total time and savings deposits$128,416,0003,270
Noninterest-bearing deposits$540,0008,360
Interest-bearing deposits$128,416,0003,268
Retail deposits$83,075,0004,231
Estimated insured deposits$119,575,0003,042
IRAs and Keogh plan accounts$6,231,0003,468
Brokered deposits$12,160,0001,444
Fully insured brokered deposits$12,160,0001,280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$125,867,0003,738
Deposits held in domestic offices$125,867,0003,734
Individuals, partnerships, and corporations$125,868,0003,492
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$711,0008,505
Demand deposits$711,0008,344
Nontransaction accounts$125,157,0002,993
Money market deposit accounts (MMDAs)$16,637,0003,390
Other savings deposits (excluding MMDAs)$22,0008,416
Total time deposits$108,498,0002,248
Total time and savings deposits$125,157,0003,285
Noninterest-bearing deposits$711,0008,374
Interest-bearing deposits$125,156,0003,279
Retail deposits$76,579,0004,385
Estimated insured deposits$114,779,0003,129
IRAs and Keogh plan accounts$6,184,0003,475
Brokered deposits$5,473,0002,007
Fully insured brokered deposits$5,473,0001,783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$86,342,0004,797
Deposits held in domestic offices$86,342,0004,793
Individuals, partnerships, and corporations$86,342,0004,518
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$567,0008,556
Demand deposits$567,0008,407
Nontransaction accounts$85,775,0003,887
Money market deposit accounts (MMDAs)$17,311,0003,314
Other savings deposits (excluding MMDAs)$21,0008,454
Total time deposits$68,443,0003,280
Total time and savings deposits$85,775,0004,266
Noninterest-bearing deposits$567,0008,434
Interest-bearing deposits$85,775,0004,287
Retail deposits$52,825,0005,601
Estimated insured deposits$78,224,0004,226
IRAs and Keogh plan accounts$3,624,0004,750
Brokered deposits$3,945,0002,135
Fully insured brokered deposits$3,945,0001,887
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$69,349,0005,492
Deposits held in domestic offices$69,349,0005,489
Individuals, partnerships, and corporations$69,349,0005,165
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$496,0008,583
Demand deposits$496,0008,448
Nontransaction accounts$68,853,0004,457
Money market deposit accounts (MMDAs)$11,960,0004,091
Other savings deposits (excluding MMDAs)$21,0008,472
Total time deposits$56,872,0003,695
Total time and savings deposits$68,853,0004,930
Noninterest-bearing deposits$496,0008,476
Interest-bearing deposits$68,853,0004,951
Retail deposits$44,277,0006,164
Estimated insured deposits$62,277,0004,933
IRAs and Keogh plan accounts$2,938,0005,247
Brokered deposits$4,201,0001,935
Fully insured brokered deposits$4,201,0001,711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$60,090,0005,934
Deposits held in domestic offices$60,090,0005,932
Individuals, partnerships, and corporations$60,090,0005,604
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$600,0008,615
Demand deposits$600,0008,457
Nontransaction accounts$59,490,0004,838
Money market deposit accounts (MMDAs)$14,754,0003,611
Other savings deposits (excluding MMDAs)$38,0008,482
Total time deposits$44,698,0004,322
Total time and savings deposits$59,490,0005,359
Noninterest-bearing deposits$600,0008,478
Interest-bearing deposits$59,490,0005,379
Retail deposits$36,330,0006,708
Estimated insured deposits$49,230,0005,699
IRAs and Keogh plan accounts$1,037,0007,210
Brokered deposits$2,716,0002,085
Fully insured brokered deposits$2,716,0001,819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$34,814,0007,270
Deposits held in domestic offices$34,814,0007,268
Individuals, partnerships, and corporations$34,814,0007,019
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$460,0008,658
Demand deposits$316,0008,552
Nontransaction accounts$34,354,0006,416
Money market deposit accounts (MMDAs)$6,412,0005,315
Other savings deposits (excluding MMDAs)$39,0008,512
Total time deposits$27,903,0005,680
Total time and savings deposits$34,354,0006,867
Noninterest-bearing deposits$316,0008,578
Interest-bearing deposits$34,498,0006,860
Retail deposits$24,368,0007,562
Estimated insured deposits$30,268,0007,035
IRAs and Keogh plan accounts$135,0008,199
Brokered deposits$1,141,0002,328
Fully insured brokered deposits$1,141,0002,047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$32,538,0007,397
Deposits held in domestic offices$32,538,0007,396
Individuals, partnerships, and corporations$32,538,0007,145
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$492,0008,679
Demand deposits$348,0008,559
Nontransaction accounts$32,046,0006,591
Money market deposit accounts (MMDAs)$8,229,0004,811
Other savings deposits (excluding MMDAs)$77,0008,499
Total time deposits$23,740,0006,068
Total time and savings deposits$32,046,0007,028
Noninterest-bearing deposits$348,0008,579
Interest-bearing deposits$32,190,0007,031
Retail deposits$20,584,0007,850
Estimated insured deposits$26,184,0007,370
IRAs and Keogh plan accounts$134,0008,223
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$28,441,0007,729
Deposits held in domestic offices$28,441,0007,727
Individuals, partnerships, and corporations$28,441,0007,491
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$229,0008,758
Demand deposits$75,0008,693
Nontransaction accounts$28,212,0006,960
Money market deposit accounts (MMDAs)$8,238,0004,912
Other savings deposits (excluding MMDAs)$39,0008,600
Total time deposits$19,935,0006,578
Total time and savings deposits$28,212,0007,352
Noninterest-bearing deposits$75,0008,711
Interest-bearing deposits$28,366,0007,359
Retail deposits$16,894,0008,226
Estimated insured deposits$22,194,0007,758
IRAs and Keogh plan accounts$159,0008,279
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$27,782,0007,802
Deposits held in domestic offices$27,782,0007,800
Individuals, partnerships, and corporations$27,782,0007,574
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$98,0008,816
Demand deposits$71,0008,733
Nontransaction accounts$27,684,0007,008
Money market deposit accounts (MMDAs)$8,417,0004,854
Other savings deposits (excluding MMDAs)$38,0008,636
Total time deposits$19,229,0006,669
Total time and savings deposits$27,684,0007,409
Noninterest-bearing deposits$71,0008,754
Interest-bearing deposits$27,711,0007,423
Retail deposits$15,901,0008,339
Estimated insured deposits$21,318,0007,860
IRAs and Keogh plan accounts$158,0008,310
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$30,339,0007,633
Deposits held in domestic offices$30,339,0007,631
Individuals, partnerships, and corporations$30,339,0007,372
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$199,0008,846
Demand deposits$187,0008,729
Nontransaction accounts$30,140,0006,811
Money market deposit accounts (MMDAs)$10,050,0004,484
Other savings deposits (excluding MMDAs)$18,0008,706
Total time deposits$20,072,0006,566
Total time and savings deposits$30,140,0007,235
Noninterest-bearing deposits$187,0008,751
Interest-bearing deposits$30,152,0007,258
Retail deposits$16,643,0008,303
Estimated insured deposits$22,443,0007,781
IRAs and Keogh plan accounts$3,0008,490
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$26,215,0007,947
Deposits held in domestic offices$26,215,0007,946
Individuals, partnerships, and corporations$26,214,0007,724
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$144,0008,910
Demand deposits$144,0008,802
Nontransaction accounts$26,070,0007,197
Money market deposit accounts (MMDAs)$6,015,0005,614
Other savings deposits (excluding MMDAs)$13,0008,765
Total time deposits$20,042,0006,588
Total time and savings deposits$26,070,0007,604
Noninterest-bearing deposits$144,0008,824
Interest-bearing deposits$26,071,0007,619
Retail deposits$16,829,0008,362
Estimated insured deposits$22,229,0007,863
IRAs and Keogh plan accounts$3,0008,590
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$25,983,0007,989
Deposits held in domestic offices$25,983,0007,987
Individuals, partnerships, and corporations$25,983,0007,776
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$421,0008,922
Demand deposits$421,0008,768
Nontransaction accounts$25,562,0007,278
Money market deposit accounts (MMDAs)$5,012,0005,984
Other savings deposits (excluding MMDAs)$17,0008,796
Total time deposits$20,533,0006,549
Total time and savings deposits$25,562,0007,687
Noninterest-bearing deposits$421,0008,790
Interest-bearing deposits$25,562,0007,706
Retail deposits$18,037,0008,292
Estimated insured deposits$23,137,0007,827
IRAs and Keogh plan accounts$3,0008,613
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$20,629,0008,377
Deposits held in domestic offices$20,629,0008,376
Individuals, partnerships, and corporations$20,629,0008,167
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$20,427,0008,081
Noninterest-bearing deposits$211,0008,850
Interest-bearing deposits$20,418,0008,109
Retail deposits$16,372,0008,467
Estimated insured deposits$18,572,0008,253
IRAs and Keogh plan accounts$41,0008,650
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$20,577,0008,420
Deposits held in domestic offices$20,577,0008,419
Individuals, partnerships, and corporations$20,577,0008,200
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$20,422,0008,118
Noninterest-bearing deposits$173,0008,909
Interest-bearing deposits$20,404,0008,148
Retail deposits$15,618,0008,564
Estimated insured deposits$17,518,0008,386
IRAs and Keogh plan accounts$41,0008,709
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$22,292,0008,338
Deposits held in domestic offices$22,292,0008,336
Individuals, partnerships, and corporations$22,292,0008,095
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$21,622,0008,063
Noninterest-bearing deposits$687,0008,821
Interest-bearing deposits$21,605,0008,096
Retail deposits$14,843,0008,651
Estimated insured deposits$16,943,0008,460
IRAs and Keogh plan accounts$08,788
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$19,005,0008,574
Deposits held in domestic offices$19,005,0008,573
Individuals, partnerships, and corporations$18,949,0008,355
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$18,940,0008,291
Noninterest-bearing deposits$20,0009,055
Interest-bearing deposits$18,985,0008,329
Retail deposits$11,853,0008,884
Estimated insured deposits$16,462,0008,545
IRAs and Keogh plan accounts$40,0008,782
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$17,893,0008,685
Deposits held in domestic offices$17,893,0008,684
Individuals, partnerships, and corporations$17,893,0008,459
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$17,851,0008,393
Noninterest-bearing deposits$48,0009,076
Interest-bearing deposits$17,845,0008,441
Retail deposits$11,178,0008,962
Estimated insured deposits$15,078,0008,674
IRAs and Keogh plan accounts$43,0008,819
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$6,180,0009,468
Deposits held in domestic offices$6,180,0009,467
Individuals, partnerships, and corporations$6,180,0009,363
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$6,041,0009,328
Noninterest-bearing deposits$139,0009,247
Interest-bearing deposits$6,041,0009,385
Retail deposits$4,560,0009,464
Estimated insured deposits$4,960,0009,447
IRAs and Keogh plan accounts$27,0009,071
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$1,582,0009,830
Deposits held in domestic offices$1,582,0009,829
Individuals, partnerships, and corporations$1,582,0009,718
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,576,0009,697
Noninterest-bearing deposits$5,0009,592
Interest-bearing deposits$1,577,0009,784
Retail deposits$1,379,0009,815
Estimated insured deposits$1,579,0009,806
IRAs and Keogh plan accounts$25,0009,341
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA