Home > Williamstown Savings Bank > Total Deposits

Williamstown Savings Bank, Total Deposits

2012-03-31Rank
Total deposits$150,793,0003,408
Deposits held in domestic offices$150,793,0003,407
Individuals, partnerships, and corporations$141,728,0003,297
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$9,063,0003,168
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$10,442,0006,336
Demand deposits$4,895,0006,368
Nontransaction accounts$140,351,0002,732
Money market deposit accounts (MMDAs)$66,580,0001,592
Other savings deposits (excluding MMDAs)$40,087,0001,761
Total time deposits$33,684,0004,892
Total time and savings deposits$145,898,0003,045
Noninterest-bearing deposits$15,880,0004,187
Interest-bearing deposits$134,913,0003,199
Retail deposits$148,210,0003,198
Estimated insured deposits$124,093,0003,588
IRAs and Keogh plan accounts$5,583,0003,912
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$150,089,0003,392
Deposits held in domestic offices$150,089,0003,391
Individuals, partnerships, and corporations$139,787,0003,301
U.S. Government$6,0001,073
States and political subdivisions in the U.S.$10,296,0002,866
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$8,129,0006,616
Demand deposits$3,809,0006,611
Nontransaction accounts$141,960,0002,703
Money market deposit accounts (MMDAs)$72,353,0001,463
Other savings deposits (excluding MMDAs)$36,066,0001,796
Total time deposits$33,541,0004,965
Total time and savings deposits$146,280,0002,974
Noninterest-bearing deposits$15,791,0004,095
Interest-bearing deposits$134,298,0003,186
Retail deposits$147,515,0003,164
Estimated insured deposits$121,279,0003,608
IRAs and Keogh plan accounts$5,741,0003,869
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$146,668,0003,453
Deposits held in domestic offices$146,668,0003,452
Individuals, partnerships, and corporations$139,248,0003,309
U.S. Government$01,652
States and political subdivisions in the U.S.$7,321,0003,340
Commercial banks and other depository institutions in U.S.$99,0002,894
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,408,0006,437
Demand deposits$5,132,0006,261
Nontransaction accounts$137,260,0002,799
Money market deposit accounts (MMDAs)$68,093,0001,533
Other savings deposits (excluding MMDAs)$36,312,0001,777
Total time deposits$32,855,0005,081
Total time and savings deposits$141,536,0003,072
Noninterest-bearing deposits$17,807,0003,710
Interest-bearing deposits$128,861,0003,310
Retail deposits$144,049,0003,222
Estimated insured deposits$124,437,0003,546
IRAs and Keogh plan accounts$5,952,0003,833
Brokered deposits$99,0003,054
Fully insured brokered deposits$99,0002,924
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$148,132,0003,422
Deposits held in domestic offices$148,132,0003,420
Individuals, partnerships, and corporations$136,437,0003,363
U.S. Government$4,0001,044
States and political subdivisions in the U.S.$11,592,0002,569
Commercial banks and other depository institutions in U.S.$99,0002,961
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,231,0006,614
Demand deposits$4,310,0006,488
Nontransaction accounts$139,901,0002,793
Money market deposit accounts (MMDAs)$70,998,0001,465
Other savings deposits (excluding MMDAs)$35,504,0001,792
Total time deposits$33,399,0005,135
Total time and savings deposits$143,822,0003,045
Noninterest-bearing deposits$15,997,0003,888
Interest-bearing deposits$132,135,0003,254
Retail deposits$145,273,0003,190
Estimated insured deposits$120,665,0003,649
IRAs and Keogh plan accounts$5,991,0003,820
Brokered deposits$99,0003,132
Fully insured brokered deposits$99,0002,990
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$154,997,0003,328
Deposits held in domestic offices$154,997,0003,325
Individuals, partnerships, and corporations$147,326,0003,180
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$7,569,0003,355
Commercial banks and other depository institutions in U.S.$99,0002,969
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,362,0006,823
Demand deposits$3,514,0006,751
Nontransaction accounts$147,635,0002,719
Money market deposit accounts (MMDAs)$78,463,0001,381
Other savings deposits (excluding MMDAs)$36,447,0001,771
Total time deposits$32,725,0005,263
Total time and savings deposits$151,483,0002,993
Noninterest-bearing deposits$15,162,0004,018
Interest-bearing deposits$139,835,0003,173
Retail deposits$152,151,0003,093
Estimated insured deposits$120,066,0003,693
IRAs and Keogh plan accounts$5,890,0003,889
Brokered deposits$99,0003,173
Fully insured brokered deposits$99,0003,038
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$151,448,0003,392
Deposits held in domestic offices$151,448,0003,389
Individuals, partnerships, and corporations$141,098,0003,300
U.S. Government$12,0001,348
States and political subdivisions in the U.S.$10,239,0002,795
Commercial banks and other depository institutions in U.S.$99,0002,987
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,131,0006,547
Demand deposits$4,905,0006,380
Nontransaction accounts$142,317,0002,810
Money market deposit accounts (MMDAs)$72,593,0001,422
Other savings deposits (excluding MMDAs)$36,970,0001,716
Total time deposits$32,754,0005,330
Total time and savings deposits$146,543,0003,061
Noninterest-bearing deposits$16,436,0003,768
Interest-bearing deposits$135,012,0003,256
Retail deposits$148,611,0003,135
Estimated insured deposits$122,180,0003,616
IRAs and Keogh plan accounts$5,840,0003,923
Brokered deposits$99,0003,274
Fully insured brokered deposits$99,0003,146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$149,684,0003,441
Deposits held in domestic offices$149,684,0003,439
Individuals, partnerships, and corporations$142,035,0003,297
U.S. Government$03,279
States and political subdivisions in the U.S.$7,451,0003,345
Commercial banks and other depository institutions in U.S.$198,0002,759
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,437,0006,843
Demand deposits$3,933,0006,658
Nontransaction accounts$142,247,0002,864
Money market deposit accounts (MMDAs)$73,190,0001,430
Other savings deposits (excluding MMDAs)$34,075,0001,802
Total time deposits$34,982,0005,267
Total time and savings deposits$145,751,0003,111
Noninterest-bearing deposits$15,410,0003,852
Interest-bearing deposits$134,274,0003,306
Retail deposits$146,397,0003,172
Estimated insured deposits$118,250,0003,671
IRAs and Keogh plan accounts$6,138,0003,878
Brokered deposits$198,0003,306
Fully insured brokered deposits$198,0003,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$153,249,0003,387
Deposits held in domestic offices$153,249,0003,386
Individuals, partnerships, and corporations$142,733,0003,285
U.S. Government$03,428
States and political subdivisions in the U.S.$10,320,0002,739
Commercial banks and other depository institutions in U.S.$196,0002,793
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,356,0006,697
Demand deposits$4,081,0006,620
Nontransaction accounts$144,893,0002,863
Money market deposit accounts (MMDAs)$73,507,0001,408
Other savings deposits (excluding MMDAs)$34,973,0001,792
Total time deposits$36,413,0005,212
Total time and savings deposits$149,168,0003,077
Noninterest-bearing deposits$14,849,0003,886
Interest-bearing deposits$138,400,0003,237
Retail deposits$148,907,0003,139
Estimated insured deposits$122,175,0003,577
IRAs and Keogh plan accounts$5,967,0003,942
Brokered deposits$196,0003,405
Fully insured brokered deposits$196,0003,261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$147,871,0003,542
Deposits held in domestic offices$147,871,0003,540
Individuals, partnerships, and corporations$140,017,0003,395
U.S. Government$03,500
States and political subdivisions in the U.S.$7,660,0003,384
Commercial banks and other depository institutions in U.S.$194,0002,843
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,089,0007,002
Demand deposits$3,296,0006,979
Nontransaction accounts$140,782,0002,959
Money market deposit accounts (MMDAs)$67,952,0001,512
Other savings deposits (excluding MMDAs)$34,099,0001,816
Total time deposits$38,731,0005,155
Total time and savings deposits$144,575,0003,209
Noninterest-bearing deposits$14,643,0003,923
Interest-bearing deposits$133,228,0003,412
Retail deposits$143,236,0003,272
Estimated insured deposits$120,147,0003,675
IRAs and Keogh plan accounts$6,057,0003,923
Brokered deposits$194,0003,500
Fully insured brokered deposits$194,0003,369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$149,896,0003,492
Deposits held in domestic offices$149,896,0003,491
Individuals, partnerships, and corporations$139,354,0003,418
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$10,344,0002,800
Commercial banks and other depository institutions in U.S.$194,0002,806
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,542,0006,813
Demand deposits$4,260,0006,750
Nontransaction accounts$141,354,0002,926
Money market deposit accounts (MMDAs)$67,908,0001,477
Other savings deposits (excluding MMDAs)$35,553,0001,766
Total time deposits$37,891,0005,219
Total time and savings deposits$145,636,0003,166
Noninterest-bearing deposits$15,940,0003,809
Interest-bearing deposits$133,956,0003,370
Retail deposits$135,899,0003,086
Estimated insured deposits$118,735,0003,685
IRAs and Keogh plan accounts$6,016,0003,929
Brokered deposits$193,0003,537
Fully insured brokered deposits$193,0003,318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$162,334,0003,266
Deposits held in domestic offices$162,334,0003,265
Individuals, partnerships, and corporations$155,591,0003,102
U.S. Government$03,620
States and political subdivisions in the U.S.$6,551,0003,557
Commercial banks and other depository institutions in U.S.$192,0002,837
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,253,0006,798
Demand deposits$4,393,0006,616
Nontransaction accounts$154,081,0002,757
Money market deposit accounts (MMDAs)$77,276,0001,359
Other savings deposits (excluding MMDAs)$34,899,0001,769
Total time deposits$41,906,0005,026
Total time and savings deposits$157,941,0002,954
Noninterest-bearing deposits$15,910,0003,644
Interest-bearing deposits$146,424,0003,131
Retail deposits$145,472,0002,890
Estimated insured deposits$121,808,0003,617
IRAs and Keogh plan accounts$6,235,0003,842
Brokered deposits$192,0003,616
Fully insured brokered deposits$192,0003,419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$169,421,0003,159
Deposits held in domestic offices$169,421,0003,157
Individuals, partnerships, and corporations$158,225,0003,059
U.S. Government$03,557
States and political subdivisions in the U.S.$8,597,0003,076
Commercial banks and other depository institutions in U.S.$2,599,0001,387
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,514,0006,588
Demand deposits$5,016,0006,431
Nontransaction accounts$159,907,0002,691
Money market deposit accounts (MMDAs)$78,213,0001,320
Other savings deposits (excluding MMDAs)$33,811,0001,784
Total time deposits$47,881,0004,666
Total time and savings deposits$164,405,0002,863
Noninterest-bearing deposits$16,208,0003,648
Interest-bearing deposits$153,213,0003,029
Retail deposits$148,034,0002,840
Estimated insured deposits$101,991,0003,715
IRAs and Keogh plan accounts$6,146,0003,862
Brokered deposits$2,599,0003,002
Fully insured brokered deposits$2,599,0002,672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$160,926,0003,305
Deposits held in domestic offices$160,926,0003,303
Individuals, partnerships, and corporations$150,550,0003,180
U.S. Government$03,628
States and political subdivisions in the U.S.$6,517,0003,632
Commercial banks and other depository institutions in U.S.$3,859,0001,168
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,305,0006,837
Demand deposits$4,112,0006,813
Nontransaction accounts$152,621,0002,793
Money market deposit accounts (MMDAs)$67,266,0001,432
Other savings deposits (excluding MMDAs)$35,085,0001,737
Total time deposits$50,270,0004,551
Total time and savings deposits$156,814,0002,981
Noninterest-bearing deposits$14,485,0003,947
Interest-bearing deposits$146,441,0003,136
Retail deposits$137,871,0003,033
Estimated insured deposits$100,269,0003,778
IRAs and Keogh plan accounts$5,411,0004,109
Brokered deposits$3,859,0002,847
Fully insured brokered deposits$3,859,0002,588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$156,635,0003,311
Deposits held in domestic offices$156,635,0003,309
Individuals, partnerships, and corporations$144,332,0003,225
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$8,443,0003,131
Commercial banks and other depository institutions in U.S.$3,857,0001,082
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,447,0006,618
Demand deposits$4,950,0006,583
Nontransaction accounts$147,188,0002,803
Money market deposit accounts (MMDAs)$68,125,0001,356
Other savings deposits (excluding MMDAs)$33,390,0001,729
Total time deposits$45,672,0004,775
Total time and savings deposits$151,685,0002,998
Noninterest-bearing deposits$14,676,0003,962
Interest-bearing deposits$141,959,0003,155
Retail deposits$136,982,0003,018
Estimated insured deposits$96,289,0003,832
IRAs and Keogh plan accounts$4,685,0004,350
Brokered deposits$3,856,0002,815
Fully insured brokered deposits$3,856,0002,652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$152,007,0003,334
Deposits held in domestic offices$152,007,0003,331
Individuals, partnerships, and corporations$142,765,0003,238
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$5,384,0003,852
Commercial banks and other depository institutions in U.S.$3,856,0001,014
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,281,0006,415
Demand deposits$5,894,0006,149
Nontransaction accounts$141,726,0002,864
Money market deposit accounts (MMDAs)$60,839,0001,501
Other savings deposits (excluding MMDAs)$32,293,0001,780
Total time deposits$48,594,0004,534
Total time and savings deposits$146,113,0003,050
Noninterest-bearing deposits$14,780,0003,901
Interest-bearing deposits$137,227,0003,193
Retail deposits$130,311,0003,101
Estimated insured deposits$92,452,0003,951
IRAs and Keogh plan accounts$4,778,0004,249
Brokered deposits$3,855,0002,625
Fully insured brokered deposits$3,855,0002,497
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$148,438,0003,403
Deposits held in domestic offices$148,438,0003,400
Individuals, partnerships, and corporations$128,612,0003,523
U.S. Government$03,873
States and political subdivisions in the U.S.$7,314,0003,304
Commercial banks and other depository institutions in U.S.$12,512,000517
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,283,0006,501
Demand deposits$5,741,0006,277
Nontransaction accounts$138,155,0002,910
Money market deposit accounts (MMDAs)$46,566,0001,805
Other savings deposits (excluding MMDAs)$33,067,0001,769
Total time deposits$58,524,0003,997
Total time and savings deposits$142,697,0003,106
Noninterest-bearing deposits$14,035,0004,096
Interest-bearing deposits$134,403,0003,234
Retail deposits$117,954,0003,362
Estimated insured deposits$89,734,0004,006
IRAs and Keogh plan accounts$4,748,0004,261
Brokered deposits$12,513,0001,538
Fully insured brokered deposits$12,513,0001,414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$159,520,0003,218
Deposits held in domestic offices$159,520,0003,215
Individuals, partnerships, and corporations$133,458,0003,435
U.S. Government$03,876
States and political subdivisions in the U.S.$6,146,0003,612
Commercial banks and other depository institutions in U.S.$19,916,000339
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,987,0006,365
Demand deposits$6,314,0006,024
Nontransaction accounts$148,533,0002,747
Money market deposit accounts (MMDAs)$49,118,0001,743
Other savings deposits (excluding MMDAs)$31,761,0001,793
Total time deposits$67,654,0003,618
Total time and savings deposits$153,206,0002,920
Noninterest-bearing deposits$12,227,0004,441
Interest-bearing deposits$147,293,0003,011
Retail deposits$122,569,0003,262
Estimated insured deposits$91,747,0003,933
IRAs and Keogh plan accounts$4,737,0004,264
Brokered deposits$19,916,0001,152
Fully insured brokered deposits$19,916,0001,053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$155,439,0003,251
Deposits held in domestic offices$155,439,0003,249
Individuals, partnerships, and corporations$127,299,0003,542
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$8,145,0003,077
Commercial banks and other depository institutions in U.S.$19,992,000296
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,907,0005,571
Demand deposits$6,424,0006,051
Nontransaction accounts$140,532,0002,838
Money market deposit accounts (MMDAs)$39,157,0002,010
Other savings deposits (excluding MMDAs)$32,961,0001,721
Total time deposits$68,412,0003,543
Total time and savings deposits$149,015,0002,955
Noninterest-bearing deposits$12,818,0004,379
Interest-bearing deposits$142,621,0003,048
Retail deposits$119,035,0003,317
Estimated insured deposits$92,006,0003,860
IRAs and Keogh plan accounts$4,364,0004,419
Brokered deposits$19,991,0001,111
Fully insured brokered deposits$19,991,0001,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$151,210,0003,290
Deposits held in domestic offices$151,210,0003,288
Individuals, partnerships, and corporations$126,948,0003,531
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$4,543,0004,039
Commercial banks and other depository institutions in U.S.$19,717,000286
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,170,0006,010
Demand deposits$5,859,0006,158
Nontransaction accounts$139,040,0002,836
Money market deposit accounts (MMDAs)$36,238,0002,106
Other savings deposits (excluding MMDAs)$32,628,0001,741
Total time deposits$70,173,0003,451
Total time and savings deposits$145,351,0002,976
Noninterest-bearing deposits$12,310,0004,387
Interest-bearing deposits$138,900,0003,090
Retail deposits$113,576,0003,412
Estimated insured deposits$90,242,0003,912
IRAs and Keogh plan accounts$4,383,0004,431
Brokered deposits$19,717,0001,117
Fully insured brokered deposits$19,717,0001,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$145,478,0003,407
Deposits held in domestic offices$145,478,0003,405
Individuals, partnerships, and corporations$114,835,0003,812
U.S. Government$04,057
States and political subdivisions in the U.S.$7,934,0002,996
Commercial banks and other depository institutions in U.S.$22,709,000266
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,732,0006,004
Demand deposits$6,086,0006,156
Nontransaction accounts$132,746,0002,944
Money market deposit accounts (MMDAs)$28,576,0002,467
Other savings deposits (excluding MMDAs)$33,172,0001,736
Total time deposits$70,998,0003,405
Total time and savings deposits$139,392,0003,093
Noninterest-bearing deposits$11,961,0004,555
Interest-bearing deposits$133,517,0003,189
Retail deposits$106,285,0003,619
Estimated insured deposits$92,941,0003,835
IRAs and Keogh plan accounts$4,385,0004,424
Brokered deposits$22,709,0001,024
Fully insured brokered deposits$22,709,000931
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$139,856,0003,529
Deposits held in domestic offices$139,856,0003,527
Individuals, partnerships, and corporations$109,837,0003,925
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$6,793,0003,353
Commercial banks and other depository institutions in U.S.$23,225,000277
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,046,0006,417
Demand deposits$6,527,0006,005
Nontransaction accounts$128,810,0002,997
Money market deposit accounts (MMDAs)$25,134,0002,694
Other savings deposits (excluding MMDAs)$33,683,0001,711
Total time deposits$69,993,0003,422
Total time and savings deposits$133,329,0003,207
Noninterest-bearing deposits$11,684,0004,638
Interest-bearing deposits$128,172,0003,316
Retail deposits$101,758,0003,763
Estimated insured deposits$90,428,0003,900
IRAs and Keogh plan accounts$4,204,0004,493
Brokered deposits$23,225,000990
Fully insured brokered deposits$23,225,000893
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$141,908,0003,473
Deposits held in domestic offices$141,908,0003,470
Individuals, partnerships, and corporations$109,232,0003,917
U.S. Government$5,0003,387
States and political subdivisions in the U.S.$8,492,0002,966
Commercial banks and other depository institutions in U.S.$24,179,000258
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,489,0006,610
Demand deposits$6,155,0006,278
Nontransaction accounts$131,419,0002,904
Money market deposit accounts (MMDAs)$28,964,0002,377
Other savings deposits (excluding MMDAs)$32,633,0001,710
Total time deposits$69,820,0003,374
Total time and savings deposits$135,753,0003,129
Noninterest-bearing deposits$12,100,0004,626
Interest-bearing deposits$129,808,0003,237
Retail deposits$102,914,0003,627
Estimated insured deposits$90,072,0003,857
IRAs and Keogh plan accounts$4,147,0004,487
Brokered deposits$24,179,000955
Fully insured brokered deposits$24,179,000850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$137,613,0003,496
Deposits held in domestic offices$137,613,0003,493
Individuals, partnerships, and corporations$106,751,0003,934
U.S. Government$04,163
States and political subdivisions in the U.S.$6,677,0003,300
Commercial banks and other depository institutions in U.S.$24,185,000243
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,106,0006,637
Demand deposits$5,724,0006,310
Nontransaction accounts$127,507,0002,941
Money market deposit accounts (MMDAs)$26,509,0002,519
Other savings deposits (excluding MMDAs)$34,563,0001,658
Total time deposits$66,435,0003,448
Total time and savings deposits$131,889,0003,134
Noninterest-bearing deposits$11,207,0004,772
Interest-bearing deposits$126,406,0003,256
Retail deposits$100,402,0003,629
Estimated insured deposits$86,217,0003,955
IRAs and Keogh plan accounts$4,183,0004,430
Brokered deposits$24,185,000965
Fully insured brokered deposits$24,185,000855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$135,505,0003,513
Deposits held in domestic offices$135,505,0003,510
Individuals, partnerships, and corporations$105,710,0003,943
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$8,342,0002,856
Commercial banks and other depository institutions in U.S.$21,451,000283
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,562,0006,051
Demand deposits$6,837,0006,011
Nontransaction accounts$121,943,0002,999
Money market deposit accounts (MMDAs)$25,405,0002,577
Other savings deposits (excluding MMDAs)$32,353,0001,731
Total time deposits$64,185,0003,461
Total time and savings deposits$128,668,0003,165
Noninterest-bearing deposits$10,943,0004,922
Interest-bearing deposits$124,562,0003,246
Retail deposits$101,073,0003,621
Estimated insured deposits$87,486,0003,906
IRAs and Keogh plan accounts$4,225,0004,398
Brokered deposits$21,451,000995
Fully insured brokered deposits$21,451,000884
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$128,901,0003,635
Deposits held in domestic offices$128,901,0003,631
Individuals, partnerships, and corporations$102,976,0003,991
U.S. Government$04,261
States and political subdivisions in the U.S.$6,014,0003,552
Commercial banks and other depository institutions in U.S.$19,911,000306
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,221,0006,801
Demand deposits$5,027,0006,724
Nontransaction accounts$118,680,0003,019
Money market deposit accounts (MMDAs)$24,378,0002,648
Other savings deposits (excluding MMDAs)$35,494,0001,657
Total time deposits$58,807,0003,605
Total time and savings deposits$123,874,0003,236
Noninterest-bearing deposits$10,366,0005,069
Interest-bearing deposits$118,535,0003,361
Retail deposits$98,435,0003,685
Estimated insured deposits$90,478,0003,774
IRAs and Keogh plan accounts$4,033,0004,464
Brokered deposits$19,911,000964
Fully insured brokered deposits$19,911,000857
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$135,511,0003,445
Deposits held in domestic offices$135,511,0003,441
Individuals, partnerships, and corporations$108,147,0003,833
U.S. Government$6,0003,428
States and political subdivisions in the U.S.$7,126,0003,198
Commercial banks and other depository institutions in U.S.$20,232,000318
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,977,0006,730
Demand deposits$6,145,0006,402
Nontransaction accounts$124,534,0002,836
Money market deposit accounts (MMDAs)$20,534,0002,944
Other savings deposits (excluding MMDAs)$44,970,0001,423
Total time deposits$59,028,0003,495
Total time and savings deposits$129,366,0003,082
Noninterest-bearing deposits$10,806,0005,043
Interest-bearing deposits$124,705,0003,183
Retail deposits$105,222,0003,496
Estimated insured deposits$75,034,0004,314
IRAs and Keogh plan accounts$3,990,0004,470
Brokered deposits$20,232,000904
Fully insured brokered deposits$20,232,000792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$131,016,0003,481
Deposits held in domestic offices$131,016,0003,477
Individuals, partnerships, and corporations$103,870,0003,885
U.S. Government$04,317
States and political subdivisions in the U.S.$7,377,0003,049
Commercial banks and other depository institutions in U.S.$19,770,000341
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,899,0006,415
Demand deposits$6,318,0006,219
Nontransaction accounts$119,118,0002,893
Money market deposit accounts (MMDAs)$17,350,0003,272
Other savings deposits (excluding MMDAs)$47,332,0001,383
Total time deposits$54,436,0003,682
Total time and savings deposits$124,699,0003,131
Noninterest-bearing deposits$11,277,0004,800
Interest-bearing deposits$119,739,0003,221
Retail deposits$106,679,0003,402
Estimated insured deposits$77,416,0004,189
IRAs and Keogh plan accounts$4,118,0004,399
Brokered deposits$19,770,000877
Fully insured brokered deposits$19,770,000766
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$129,455,0003,458
Deposits held in domestic offices$129,455,0003,455
Individuals, partnerships, and corporations$101,912,0003,868
U.S. Government$04,271
States and political subdivisions in the U.S.$9,171,0002,670
Commercial banks and other depository institutions in U.S.$18,372,000360
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,248,0005,780
Demand deposits$7,962,0005,576
Nontransaction accounts$114,207,0002,923
Money market deposit accounts (MMDAs)$20,102,0002,922
Other savings deposits (excluding MMDAs)$43,095,0001,444
Total time deposits$51,010,0003,766
Total time and savings deposits$121,493,0003,129
Noninterest-bearing deposits$11,845,0004,584
Interest-bearing deposits$117,610,0003,231
Retail deposits$108,481,0003,319
Estimated insured deposits$78,892,0004,091
IRAs and Keogh plan accounts$4,077,0004,402
Brokered deposits$18,373,000858
Fully insured brokered deposits$18,373,000751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$129,348,0003,471
Deposits held in domestic offices$129,348,0003,467
Individuals, partnerships, and corporations$107,887,0003,701
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$5,775,0003,643
Commercial banks and other depository institutions in U.S.$15,684,000415
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,465,0006,375
Demand deposits$6,496,0006,106
Nontransaction accounts$116,883,0002,859
Money market deposit accounts (MMDAs)$24,000,0002,661
Other savings deposits (excluding MMDAs)$45,678,0001,393
Total time deposits$47,205,0003,926
Total time and savings deposits$122,852,0003,108
Noninterest-bearing deposits$12,232,0004,424
Interest-bearing deposits$117,116,0003,257
Retail deposits$112,005,0003,282
Estimated insured deposits$83,632,0003,942
IRAs and Keogh plan accounts$4,093,0004,405
Brokered deposits$15,684,000869
Fully insured brokered deposits$15,684,000755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$130,010,0003,430
Deposits held in domestic offices$130,010,0003,427
Individuals, partnerships, and corporations$109,302,0003,643
U.S. Government$8,0003,069
States and political subdivisions in the U.S.$7,799,0003,044
Commercial banks and other depository institutions in U.S.$12,901,000475
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,620,0002,502
Demand deposits$10,655,0004,762
Nontransaction accounts$84,390,0003,690
Money market deposit accounts (MMDAs)$28,296,0002,393
Other savings deposits (excluding MMDAs)$13,855,0003,154
Total time deposits$42,239,0004,238
Total time and savings deposits$119,355,0003,153
Noninterest-bearing deposits$10,655,0004,874
Interest-bearing deposits$119,355,0003,169
Retail deposits$117,078,0003,149
Estimated insured deposits$84,169,0003,903
IRAs and Keogh plan accounts$4,067,0004,440
Brokered deposits$12,900,000911
Fully insured brokered deposits$12,900,000804
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$122,160,0003,554
Deposits held in domestic offices$122,160,0003,551
Individuals, partnerships, and corporations$104,475,0003,740
U.S. Government$04,404
States and political subdivisions in the U.S.$4,393,0004,149
Commercial banks and other depository institutions in U.S.$13,292,000459
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,750,0002,235
Demand deposits$10,875,0004,590
Nontransaction accounts$73,410,0004,076
Money market deposit accounts (MMDAs)$17,847,0003,280
Other savings deposits (excluding MMDAs)$14,763,0003,034
Total time deposits$40,800,0004,335
Total time and savings deposits$111,285,0003,300
Noninterest-bearing deposits$10,875,0004,680
Interest-bearing deposits$111,285,0003,326
Retail deposits$110,478,0003,270
Estimated insured deposits$75,562,0004,215
IRAs and Keogh plan accounts$4,149,0004,402
Brokered deposits$13,292,000861
Fully insured brokered deposits$13,292,000758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$121,284,0003,580
Deposits held in domestic offices$121,284,0003,577
Individuals, partnerships, and corporations$104,454,0003,725
U.S. Government$04,543
States and political subdivisions in the U.S.$3,441,0004,665
Commercial banks and other depository institutions in U.S.$13,389,000443
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,611,0002,269
Demand deposits$10,573,0004,673
Nontransaction accounts$72,673,0004,069
Money market deposit accounts (MMDAs)$19,060,0003,116
Other savings deposits (excluding MMDAs)$14,429,0003,089
Total time deposits$39,184,0004,457
Total time and savings deposits$110,711,0003,311
Noninterest-bearing deposits$10,573,0004,758
Interest-bearing deposits$110,711,0003,337
Retail deposits$110,762,0003,270
Estimated insured deposits$90,422,0003,666
IRAs and Keogh plan accounts$4,135,0004,441
Brokered deposits$13,389,000787
Fully insured brokered deposits$13,389,000695
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$115,437,0003,732
Deposits held in domestic offices$115,437,0003,727
Individuals, partnerships, and corporations$99,099,0003,879
U.S. Government$04,568
States and political subdivisions in the U.S.$3,050,0004,886
Commercial banks and other depository institutions in U.S.$13,288,000448
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,470,0002,467
Demand deposits$7,995,0005,451
Nontransaction accounts$70,967,0004,165
Money market deposit accounts (MMDAs)$17,281,0003,299
Other savings deposits (excluding MMDAs)$14,601,0003,052
Total time deposits$39,085,0004,494
Total time and savings deposits$107,442,0003,389
Noninterest-bearing deposits$7,995,0005,519
Interest-bearing deposits$107,442,0003,416
Retail deposits$104,687,0003,428
Estimated insured deposits$88,602,0003,748
IRAs and Keogh plan accounts$4,069,0004,484
Brokered deposits$13,288,000739
Fully insured brokered deposits$13,288,000659
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$120,866,0003,562
Deposits held in domestic offices$120,866,0003,559
Individuals, partnerships, and corporations$104,725,0003,703
U.S. Government$9,0003,313
States and political subdivisions in the U.S.$3,038,0004,920
Commercial banks and other depository institutions in U.S.$13,094,000432
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,428,0002,008
Demand deposits$9,110,0004,823
Nontransaction accounts$72,438,0003,537
Money market deposit accounts (MMDAs)$19,653,0002,684
Other savings deposits (excluding MMDAs)$13,978,0002,642
Total time deposits$38,807,0003,954
Total time and savings deposits$111,756,0003,303
Noninterest-bearing deposits$9,495,0005,054
Interest-bearing deposits$111,371,0003,307
Retail deposits$110,140,0003,272
Estimated insured deposits$82,938,0003,955
IRAs and Keogh plan accounts$3,822,0004,720
Brokered deposits$13,094,000695
Fully insured brokered deposits$13,094,000614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$122,547,0003,499
Deposits held in domestic offices$122,547,0003,496
Individuals, partnerships, and corporations$105,739,0003,670
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$3,413,0004,592
Commercial banks and other depository institutions in U.S.$13,387,000429
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,854,0001,850
Demand deposits$10,399,0004,307
Nontransaction accounts$71,693,0003,579
Money market deposit accounts (MMDAs)$17,716,0002,860
Other savings deposits (excluding MMDAs)$14,674,0002,558
Total time deposits$39,303,0003,963
Total time and savings deposits$112,148,0003,275
Noninterest-bearing deposits$10,400,0004,660
Interest-bearing deposits$112,147,0003,275
Retail deposits$112,105,0003,217
Estimated insured deposits$94,752,0003,546
IRAs and Keogh plan accounts$4,119,0004,571
Brokered deposits$13,388,000649
Fully insured brokered deposits$13,388,000572
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$119,012,0003,582
Deposits held in domestic offices$119,012,0003,578
Individuals, partnerships, and corporations$101,217,0003,807
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$3,510,0004,573
Commercial banks and other depository institutions in U.S.$14,275,000401
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,653,0001,951
Demand deposits$8,987,0004,683
Nontransaction accounts$70,359,0003,618
Money market deposit accounts (MMDAs)$13,835,0003,304
Other savings deposits (excluding MMDAs)$14,623,0002,531
Total time deposits$41,901,0003,790
Total time and savings deposits$110,025,0003,321
Noninterest-bearing deposits$8,987,0005,058
Interest-bearing deposits$110,025,0003,316
Retail deposits$108,418,0003,285
Estimated insured deposits$93,554,0003,583
IRAs and Keogh plan accounts$4,140,0004,557
Brokered deposits$14,275,000619
Fully insured brokered deposits$14,275,000548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$118,293,0003,562
Deposits held in domestic offices$118,293,0003,558
Individuals, partnerships, and corporations$102,668,0003,734
U.S. Government$04,819
States and political subdivisions in the U.S.$4,523,0004,057
Commercial banks and other depository institutions in U.S.$11,102,000460
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,920,0001,798
Demand deposits$8,395,0004,788
Nontransaction accounts$68,373,0003,693
Money market deposit accounts (MMDAs)$14,573,0003,171
Other savings deposits (excluding MMDAs)$14,603,0002,499
Total time deposits$39,197,0003,994
Total time and savings deposits$109,898,0003,303
Noninterest-bearing deposits$8,395,0005,144
Interest-bearing deposits$109,898,0003,304
Retail deposits$108,506,0003,251
Estimated insured deposits$90,710,0003,664
IRAs and Keogh plan accounts$4,115,0004,528
Brokered deposits$11,102,000683
Fully insured brokered deposits$11,102,000607
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$121,825,0003,433
Deposits held in domestic offices$121,825,0003,429
Individuals, partnerships, and corporations$106,537,0003,559
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$4,126,0004,247
Commercial banks and other depository institutions in U.S.$11,159,000436
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,003,0001,714
Demand deposits$8,603,0004,736
Nontransaction accounts$69,822,0003,575
Money market deposit accounts (MMDAs)$15,451,0002,956
Other savings deposits (excluding MMDAs)$14,803,0002,386
Total time deposits$39,568,0003,961
Total time and savings deposits$113,222,0003,162
Noninterest-bearing deposits$8,603,0005,076
Interest-bearing deposits$113,222,0003,163
Retail deposits$111,957,0003,115
Estimated insured deposits$93,672,0003,518
IRAs and Keogh plan accounts$4,246,0004,369
Brokered deposits$11,098,000649
Fully insured brokered deposits$11,098,000579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$103,818,0003,809
Deposits held in domestic offices$103,818,0003,803
Individuals, partnerships, and corporations$92,502,0003,890
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$4,421,0003,959
Commercial banks and other depository institutions in U.S.$6,894,000477
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,539,0002,482
Demand deposits$6,978,0005,266
Nontransaction accounts$67,279,0003,581
Money market deposit accounts (MMDAs)$17,173,0002,538
Other savings deposits (excluding MMDAs)$14,747,0002,207
Total time deposits$35,359,0004,323
Total time and savings deposits$96,840,0003,516
Noninterest-bearing deposits$6,978,0005,618
Interest-bearing deposits$96,840,0003,525
Retail deposits$95,110,0003,479
Estimated insured deposits$81,446,0003,915
IRAs and Keogh plan accounts$4,127,0004,369
Brokered deposits$6,837,000683
Fully insured brokered deposits$6,837,000603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$92,966,0004,035
Deposits held in domestic offices$92,966,0004,030
Individuals, partnerships, and corporations$81,085,0004,191
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$11,726,0001,771
Commercial banks and other depository institutions in U.S.$153,0002,089
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,794,0004,383
Demand deposits$7,371,0004,996
Nontransaction accounts$75,172,0003,148
Money market deposit accounts (MMDAs)$21,110,0001,951
Other savings deposits (excluding MMDAs)$14,118,0002,123
Total time deposits$39,944,0003,899
Total time and savings deposits$85,595,0003,739
Noninterest-bearing deposits$7,371,0005,297
Interest-bearing deposits$85,595,0003,774
Retail deposits$75,011,0004,142
Estimated insured deposits$62,290,0004,765
IRAs and Keogh plan accounts$3,892,0004,522
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$83,775,0004,368
Deposits held in domestic offices$83,775,0004,362
Individuals, partnerships, and corporations$79,570,0004,240
U.S. Government$05,591
States and political subdivisions in the U.S.$3,956,0004,105
Commercial banks and other depository institutions in U.S.$249,0001,927
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,542,0004,531
Demand deposits$4,947,0006,203
Nontransaction accounts$66,233,0003,455
Money market deposit accounts (MMDAs)$21,403,0001,941
Other savings deposits (excluding MMDAs)$15,833,0002,058
Total time deposits$28,997,0004,853
Total time and savings deposits$78,828,0004,000
Noninterest-bearing deposits$4,947,0006,566
Interest-bearing deposits$78,828,0004,024
Retail deposits$74,977,0004,175
Estimated insured deposits$60,007,0004,952
IRAs and Keogh plan accounts$3,697,0004,816
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$74,153,0004,832
Deposits held in domestic offices$74,153,0004,827
Individuals, partnerships, and corporations$71,566,0004,648
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$2,136,0005,599
Commercial banks and other depository institutions in U.S.$446,0001,596
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,814,0005,193
Demand deposits$3,744,0007,071
Nontransaction accounts$59,339,0003,765
Money market deposit accounts (MMDAs)$18,833,0002,028
Other savings deposits (excluding MMDAs)$15,847,0002,087
Total time deposits$24,659,0005,428
Total time and savings deposits$70,409,0004,395
Noninterest-bearing deposits$3,744,0007,491
Interest-bearing deposits$70,409,0004,431
Retail deposits$68,610,0004,531
Estimated insured deposits$56,767,0005,258
IRAs and Keogh plan accounts$3,899,0004,717
Brokered deposits$100,0001,306
Fully insured brokered deposits$100,0001,233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$66,627,0005,236
Deposits held in domestic offices$66,627,0005,232
Individuals, partnerships, and corporations$62,841,0005,129
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$3,783,0004,213
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$11,827,0005,905
Demand deposits$2,074,0008,516
Nontransaction accounts$54,800,0003,970
Money market deposit accounts (MMDAs)$15,026,0002,304
Other savings deposits (excluding MMDAs)$16,141,0002,073
Total time deposits$23,633,0005,658
Total time and savings deposits$64,553,0004,717
Noninterest-bearing deposits$2,074,0009,080
Interest-bearing deposits$64,553,0004,763
Retail deposits$60,761,0005,022
Estimated insured deposits$62,633,0004,880
IRAs and Keogh plan accounts$3,897,0004,897
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$59,199,0005,901
Deposits held in domestic offices$59,199,0005,894
Individuals, partnerships, and corporations$58,557,0005,562
U.S. Government$4,0006,746
States and political subdivisions in the U.S.$638,0008,028
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$10,659,0006,513
Demand deposits$1,371,0009,425
Nontransaction accounts$48,540,0004,463
Money market deposit accounts (MMDAs)$11,694,0002,826
Other savings deposits (excluding MMDAs)$16,539,0002,150
Total time deposits$20,307,0006,297
Total time and savings deposits$57,828,0005,288
Noninterest-bearing deposits$1,371,00010,085
Interest-bearing deposits$57,828,0005,350
Retail deposits$55,623,0005,584
Estimated insured deposits$55,412,0005,557
IRAs and Keogh plan accounts$3,660,0005,357
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$58,236,0006,075
Deposits held in domestic offices$58,236,0006,068
Individuals, partnerships, and corporations$57,358,0005,739
U.S. Government$5,0007,000
States and political subdivisions in the U.S.$873,0007,861
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$10,100,0006,853
Demand deposits$1,195,0009,916
Nontransaction accounts$48,136,0004,515
Money market deposit accounts (MMDAs)$11,379,0002,909
Other savings deposits (excluding MMDAs)$17,319,0002,188
Total time deposits$19,438,0006,539
Total time and savings deposits$57,041,0005,436
Noninterest-bearing deposits$1,195,00010,648
Interest-bearing deposits$57,041,0005,499
Retail deposits$55,782,0005,706
Estimated insured deposits$55,406,0005,704
IRAs and Keogh plan accounts$3,724,0005,482
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$59,417,0005,963
Deposits held in domestic offices$59,417,0005,957
Individuals, partnerships, and corporations$59,409,0005,597
U.S. Government$8,0007,003
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,194,0007,468
Demand deposits$699,00010,743
Nontransaction accounts$50,223,0004,209
Money market deposit accounts (MMDAs)$14,784,0002,508
Other savings deposits (excluding MMDAs)$19,319,0002,198
Total time deposits$16,120,0006,911
Total time and savings deposits$58,718,0005,261
Noninterest-bearing deposits$699,00011,609
Interest-bearing deposits$58,718,0005,324
Retail deposits$57,630,0005,626
Estimated insured deposits$56,176,0005,673
IRAs and Keogh plan accounts$3,594,0005,580
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$62,072,0005,950
Deposits held in domestic offices$62,072,0005,941
Individuals, partnerships, and corporations$62,072,0005,549
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$8,414,0008,014
Demand deposits$621,00011,245
Nontransaction accounts$53,658,0004,030
Money market deposit accounts (MMDAs)$15,301,0002,664
Other savings deposits (excluding MMDAs)$21,162,0002,161
Total time deposits$17,195,0006,661
Total time and savings deposits$61,451,0005,225
Noninterest-bearing deposits$621,00012,166
Interest-bearing deposits$61,451,0005,342
Retail deposits$60,099,0005,646
Estimated insured deposits$58,543,0005,686
IRAs and Keogh plan accounts$4,083,0005,418
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$63,425,0005,967
Deposits held in domestic offices$63,425,0005,958
Individuals, partnerships, and corporations$63,425,0005,697
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$8,893,0007,754
Demand deposits$644,00011,654
Nontransaction accounts$54,532,0003,983
Money market deposit accounts (MMDAs)$14,351,0002,907
Other savings deposits (excluding MMDAs)$18,127,0002,303
Total time deposits$22,054,0005,753
Total time and savings deposits$62,781,0005,368
Noninterest-bearing deposits$644,00012,841
Interest-bearing deposits$62,781,0005,362
Retail deposits$61,319,0005,659
Estimated insured deposits$60,223,0005,697
IRAs and Keogh plan accounts$4,609,0005,227
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA