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Community Bank Plymouth, Total Deposits

2010-03-31Rank
Total deposits$43,350,0006,664
Deposits held in domestic offices$43,350,0006,662
Individuals, partnerships, and corporations$42,392,0006,459
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$958,0001,841
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,745,0006,327
Demand deposits$6,691,0005,812
Nontransaction accounts$32,605,0006,558
Money market deposit accounts (MMDAs)$4,305,0006,002
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$28,300,0005,888
Total time and savings deposits$36,659,0006,640
Noninterest-bearing deposits$6,691,0005,904
Interest-bearing deposits$36,659,0006,633
Retail deposits$31,867,0006,996
Estimated insured deposits$41,352,0006,527
IRAs and Keogh plan accounts$2,270,0006,049
Brokered deposits$11,223,0001,745
Fully insured brokered deposits$11,223,0001,609
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$45,148,0006,623
Deposits held in domestic offices$45,148,0006,623
Individuals, partnerships, and corporations$43,960,0006,422
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$1,188,0001,701
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,123,0006,324
Demand deposits$7,369,0005,705
Nontransaction accounts$34,025,0006,474
Money market deposit accounts (MMDAs)$4,645,0005,880
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$29,381,0005,849
Total time and savings deposits$37,779,0006,609
Noninterest-bearing deposits$7,369,0005,804
Interest-bearing deposits$37,779,0006,610
Retail deposits$40,330,0006,342
Estimated insured deposits$44,678,0006,386
IRAs and Keogh plan accounts$2,668,0005,747
Brokered deposits$11,323,0001,812
Fully insured brokered deposits$11,323,0001,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$52,196,0006,311
Deposits held in domestic offices$52,196,0006,311
Individuals, partnerships, and corporations$47,410,0006,262
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$4,786,0001,060
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,232,0006,197
Demand deposits$7,113,0005,600
Nontransaction accounts$40,964,0006,117
Money market deposit accounts (MMDAs)$4,460,0005,965
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$36,503,0005,371
Total time and savings deposits$45,083,0006,251
Noninterest-bearing deposits$7,113,0005,719
Interest-bearing deposits$45,083,0006,259
Retail deposits$44,833,0006,085
Estimated insured deposits$51,703,0006,044
IRAs and Keogh plan accounts$3,090,0005,457
Brokered deposits$13,564,0001,748
Fully insured brokered deposits$13,564,0001,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$53,395,0006,296
Deposits held in domestic offices$53,395,0006,295
Individuals, partnerships, and corporations$48,110,0006,253
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$5,285,0001,031
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,447,0006,204
Demand deposits$7,178,0005,645
Nontransaction accounts$41,948,0006,072
Money market deposit accounts (MMDAs)$4,205,0006,064
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$37,743,0005,334
Total time and savings deposits$46,217,0006,226
Noninterest-bearing deposits$7,178,0005,748
Interest-bearing deposits$46,217,0006,235
Retail deposits$45,681,0006,077
Estimated insured deposits$49,197,0005,818
IRAs and Keogh plan accounts$3,234,0005,349
Brokered deposits$13,564,0001,838
Fully insured brokered deposits$13,564,0001,567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$56,649,0006,169
Deposits held in domestic offices$56,649,0006,169
Individuals, partnerships, and corporations$56,649,0005,886
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$12,039,0006,090
Demand deposits$7,192,0005,640
Nontransaction accounts$44,610,0005,934
Money market deposit accounts (MMDAs)$4,613,0005,948
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$39,997,0005,211
Total time and savings deposits$49,457,0006,076
Noninterest-bearing deposits$7,192,0005,753
Interest-bearing deposits$49,457,0006,082
Retail deposits$48,752,0005,922
Estimated insured deposits$54,284,0005,571
IRAs and Keogh plan accounts$3,259,0005,252
Brokered deposits$15,314,0001,805
Fully insured brokered deposits$15,314,0001,586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$58,147,0006,064
Deposits held in domestic offices$58,147,0006,064
Individuals, partnerships, and corporations$58,147,0005,777
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$12,336,0006,052
Demand deposits$7,419,0005,636
Nontransaction accounts$45,811,0005,830
Money market deposit accounts (MMDAs)$6,410,0005,382
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$39,402,0005,181
Total time and savings deposits$50,728,0005,969
Noninterest-bearing deposits$7,419,0005,757
Interest-bearing deposits$50,729,0005,976
Retail deposits$49,743,0005,840
Estimated insured deposits$51,156,0005,681
IRAs and Keogh plan accounts$3,189,0005,237
Brokered deposits$15,312,0001,786
Fully insured brokered deposits$15,312,0001,653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$57,578,0006,067
Deposits held in domestic offices$57,578,0006,066
Individuals, partnerships, and corporations$57,578,0005,763
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$15,836,0005,341
Demand deposits$10,827,0004,512
Nontransaction accounts$41,742,0006,032
Money market deposit accounts (MMDAs)$6,824,0005,272
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$34,918,0005,470
Total time and savings deposits$46,751,0006,134
Noninterest-bearing deposits$10,827,0004,758
Interest-bearing deposits$46,750,0006,136
Retail deposits$53,052,0005,646
Estimated insured deposits$48,483,0005,825
IRAs and Keogh plan accounts$3,107,0005,251
Brokered deposits$15,791,0001,606
Fully insured brokered deposits$15,791,0001,496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$54,401,0006,223
Deposits held in domestic offices$54,401,0006,222
Individuals, partnerships, and corporations$54,401,0005,929
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$13,964,0005,742
Demand deposits$8,835,0005,188
Nontransaction accounts$40,437,0006,117
Money market deposit accounts (MMDAs)$6,848,0005,267
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$33,589,0005,557
Total time and savings deposits$45,566,0006,207
Noninterest-bearing deposits$8,835,0005,359
Interest-bearing deposits$45,566,0006,209
Retail deposits$33,773,0006,780
Estimated insured deposits$33,406,0006,762
IRAs and Keogh plan accounts$3,087,0005,249
Brokered deposits$15,994,0001,369
Fully insured brokered deposits$15,994,0001,247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$53,524,0006,277
Deposits held in domestic offices$53,524,0006,276
Individuals, partnerships, and corporations$53,524,0005,988
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$13,826,0005,773
Demand deposits$8,948,0005,112
Nontransaction accounts$39,698,0006,178
Money market deposit accounts (MMDAs)$7,406,0005,105
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$32,292,0005,687
Total time and savings deposits$44,576,0006,273
Noninterest-bearing deposits$8,948,0005,276
Interest-bearing deposits$44,576,0006,275
Retail deposits$34,601,0006,744
Estimated insured deposits$33,840,0006,739
IRAs and Keogh plan accounts$3,045,0005,271
Brokered deposits$14,231,0001,398
Fully insured brokered deposits$13,161,0001,322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$53,582,0006,220
Deposits held in domestic offices$53,582,0006,219
Individuals, partnerships, and corporations$53,582,0005,949
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$14,161,0005,716
Demand deposits$9,349,0005,035
Nontransaction accounts$39,421,0006,143
Money market deposit accounts (MMDAs)$5,438,0005,567
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$33,983,0005,510
Total time and savings deposits$44,233,0006,246
Noninterest-bearing deposits$9,349,0005,237
Interest-bearing deposits$44,233,0006,248
Retail deposits$33,657,0006,781
Estimated insured deposits$32,115,0006,799
IRAs and Keogh plan accounts$3,183,0005,142
Brokered deposits$14,603,0001,325
Fully insured brokered deposits$14,603,0001,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$55,047,0006,154
Deposits held in domestic offices$55,047,0006,153
Individuals, partnerships, and corporations$55,047,0005,872
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$14,195,0005,610
Demand deposits$9,683,0004,828
Nontransaction accounts$40,852,0006,077
Money market deposit accounts (MMDAs)$5,916,0005,439
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$34,935,0005,428
Total time and savings deposits$45,364,0006,192
Noninterest-bearing deposits$9,683,0005,049
Interest-bearing deposits$45,364,0006,189
Retail deposits$34,823,0006,680
Estimated insured deposits$35,926,0006,541
IRAs and Keogh plan accounts$3,260,0005,109
Brokered deposits$14,052,0001,331
Fully insured brokered deposits$14,052,0001,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$52,097,0006,304
Deposits held in domestic offices$52,097,0006,302
Individuals, partnerships, and corporations$52,097,0006,022
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$13,685,0005,824
Demand deposits$9,120,0005,114
Nontransaction accounts$38,412,0006,254
Money market deposit accounts (MMDAs)$5,825,0005,441
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$32,587,0005,604
Total time and savings deposits$42,977,0006,335
Noninterest-bearing deposits$9,120,0005,285
Interest-bearing deposits$42,977,0006,336
Retail deposits$33,915,0006,788
Estimated insured deposits$37,656,0006,456
IRAs and Keogh plan accounts$3,071,0005,267
Brokered deposits$12,535,0001,430
Fully insured brokered deposits$12,535,0001,298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$51,244,0006,365
Deposits held in domestic offices$51,244,0006,363
Individuals, partnerships, and corporations$51,244,0006,082
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$12,435,0006,139
Demand deposits$8,380,0005,363
Nontransaction accounts$38,809,0006,237
Money market deposit accounts (MMDAs)$5,387,0005,608
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$33,422,0005,526
Total time and savings deposits$42,864,0006,365
Noninterest-bearing deposits$8,380,0005,497
Interest-bearing deposits$42,864,0006,370
Retail deposits$32,027,0006,936
Estimated insured deposits$34,489,0006,698
IRAs and Keogh plan accounts$2,621,0005,572
Brokered deposits$13,569,0001,373
Fully insured brokered deposits$13,569,0001,237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$51,589,0006,332
Deposits held in domestic offices$51,589,0006,331
Individuals, partnerships, and corporations$51,589,0006,054
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$12,419,0006,218
Demand deposits$9,788,0005,032
Nontransaction accounts$39,170,0006,133
Money market deposit accounts (MMDAs)$5,523,0005,524
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$33,648,0005,436
Total time and savings deposits$41,801,0006,374
Noninterest-bearing deposits$9,788,0005,203
Interest-bearing deposits$41,801,0006,382
Retail deposits$32,663,0006,851
Estimated insured deposits$33,544,0006,754
IRAs and Keogh plan accounts$2,595,0005,574
Brokered deposits$13,586,0001,368
Fully insured brokered deposits$13,586,0001,209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$52,247,0006,291
Deposits held in domestic offices$52,247,0006,289
Individuals, partnerships, and corporations$52,247,0006,019
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$12,417,0006,137
Demand deposits$9,355,0005,068
Nontransaction accounts$39,830,0006,080
Money market deposit accounts (MMDAs)$5,583,0005,509
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$34,247,0005,356
Total time and savings deposits$42,892,0006,294
Noninterest-bearing deposits$9,355,0005,228
Interest-bearing deposits$42,892,0006,298
Retail deposits$32,659,0006,831
Estimated insured deposits$33,259,0006,780
IRAs and Keogh plan accounts$2,727,0005,471
Brokered deposits$13,808,0001,333
Fully insured brokered deposits$13,808,0001,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$53,622,0006,234
Deposits held in domestic offices$53,622,0006,232
Individuals, partnerships, and corporations$53,622,0005,949
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$11,689,0006,417
Demand deposits$9,263,0005,220
Nontransaction accounts$41,933,0005,924
Money market deposit accounts (MMDAs)$6,122,0005,369
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$35,811,0005,140
Total time and savings deposits$44,359,0006,232
Noninterest-bearing deposits$9,263,0005,339
Interest-bearing deposits$44,359,0006,236
Retail deposits$32,666,0006,875
Estimated insured deposits$33,262,0006,797
IRAs and Keogh plan accounts$2,403,0005,750
Brokered deposits$15,098,0001,216
Fully insured brokered deposits$15,098,0001,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$52,164,0006,320
Deposits held in domestic offices$52,164,0006,318
Individuals, partnerships, and corporations$52,164,0006,025
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$9,438,0006,949
Demand deposits$7,385,0005,838
Nontransaction accounts$42,726,0005,863
Money market deposit accounts (MMDAs)$6,277,0005,346
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$36,449,0005,022
Total time and savings deposits$44,779,0006,216
Noninterest-bearing deposits$7,385,0005,925
Interest-bearing deposits$44,779,0006,228
Retail deposits$30,152,0007,080
Estimated insured deposits$32,870,0006,812
IRAs and Keogh plan accounts$2,228,0005,899
Brokered deposits$16,582,0001,074
Fully insured brokered deposits$15,832,000979
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$50,749,0006,393
Deposits held in domestic offices$50,749,0006,391
Individuals, partnerships, and corporations$50,749,0006,102
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$10,701,0006,782
Demand deposits$9,433,0005,258
Nontransaction accounts$40,048,0005,996
Money market deposit accounts (MMDAs)$6,457,0005,321
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$33,591,0005,190
Total time and savings deposits$41,316,0006,409
Noninterest-bearing deposits$9,433,0005,393
Interest-bearing deposits$41,316,0006,419
Retail deposits$30,781,0007,084
Estimated insured deposits$25,093,0007,448
IRAs and Keogh plan accounts$1,910,0006,217
Brokered deposits$14,850,0001,092
Fully insured brokered deposits$452,0002,380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$46,921,0006,558
Deposits held in domestic offices$46,921,0006,555
Individuals, partnerships, and corporations$46,921,0006,271
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$9,831,0006,882
Demand deposits$9,091,0005,279
Nontransaction accounts$37,090,0006,215
Money market deposit accounts (MMDAs)$6,397,0005,319
Other savings deposits (excluding MMDAs)$205,0008,405
Total time deposits$30,488,0005,438
Total time and savings deposits$37,830,0006,628
Noninterest-bearing deposits$9,091,0005,390
Interest-bearing deposits$37,830,0006,635
Retail deposits$29,943,0007,135
Estimated insured deposits$24,926,0007,460
IRAs and Keogh plan accounts$1,859,0006,323
Brokered deposits$13,163,0001,092
Fully insured brokered deposits$452,0002,296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$47,301,0006,528
Deposits held in domestic offices$47,301,0006,527
Individuals, partnerships, and corporations$47,301,0006,227
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$9,722,0006,911
Demand deposits$8,990,0005,235
Nontransaction accounts$37,579,0006,128
Money market deposit accounts (MMDAs)$5,561,0005,629
Other savings deposits (excluding MMDAs)$155,0008,455
Total time deposits$31,864,0005,205
Total time and savings deposits$38,311,0006,576
Noninterest-bearing deposits$8,990,0005,323
Interest-bearing deposits$38,311,0006,601
Retail deposits$28,689,0007,239
Estimated insured deposits$23,419,0007,583
IRAs and Keogh plan accounts$1,864,0006,298
Brokered deposits$14,183,000985
Fully insured brokered deposits$652,0002,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$45,426,0006,692
Deposits held in domestic offices$45,426,0006,690
Individuals, partnerships, and corporations$45,426,0006,385
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$9,027,0007,142
Demand deposits$8,229,0005,477
Nontransaction accounts$36,399,0006,272
Money market deposit accounts (MMDAs)$5,675,0005,679
Other savings deposits (excluding MMDAs)$50,0008,590
Total time deposits$30,674,0005,296
Total time and savings deposits$37,197,0006,745
Noninterest-bearing deposits$8,229,0005,554
Interest-bearing deposits$37,197,0006,766
Retail deposits$27,535,0007,416
Estimated insured deposits$21,846,0007,786
IRAs and Keogh plan accounts$1,688,0006,553
Brokered deposits$13,325,000948
Fully insured brokered deposits$453,0002,067
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$46,249,0006,674
Deposits held in domestic offices$46,249,0006,672
Individuals, partnerships, and corporations$46,249,0006,354
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$10,507,0006,870
Demand deposits$9,956,0004,983
Nontransaction accounts$35,742,0006,322
Money market deposit accounts (MMDAs)$5,767,0005,666
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$29,976,0005,330
Total time and savings deposits$36,293,0006,816
Noninterest-bearing deposits$9,956,0005,093
Interest-bearing deposits$36,293,0006,836
Retail deposits$28,924,0007,331
Estimated insured deposits$24,809,0007,589
IRAs and Keogh plan accounts$1,528,0006,754
Brokered deposits$13,528,000892
Fully insured brokered deposits$453,0002,012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$44,379,0006,720
Deposits held in domestic offices$44,379,0006,718
Individuals, partnerships, and corporations$44,379,0006,423
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$9,247,0007,054
Demand deposits$8,201,0005,416
Nontransaction accounts$35,132,0006,377
Money market deposit accounts (MMDAs)$5,759,0005,654
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$29,371,0005,383
Total time and savings deposits$36,178,0006,805
Noninterest-bearing deposits$8,201,0005,488
Interest-bearing deposits$36,178,0006,823
Retail deposits$27,707,0007,397
Estimated insured deposits$25,916,0007,530
IRAs and Keogh plan accounts$1,622,0006,686
Brokered deposits$12,931,000877
Fully insured brokered deposits$549,0001,892
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$42,701,0006,872
Deposits held in domestic offices$42,701,0006,871
Individuals, partnerships, and corporations$42,701,0006,564
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$7,115,0007,625
Demand deposits$6,441,0006,050
Nontransaction accounts$35,586,0006,365
Money market deposit accounts (MMDAs)$6,136,0005,581
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$29,450,0005,410
Total time and savings deposits$36,260,0006,823
Noninterest-bearing deposits$6,441,0006,097
Interest-bearing deposits$36,260,0006,840
Retail deposits$25,324,0007,659
Estimated insured deposits$31,508,0007,072
IRAs and Keogh plan accounts$1,861,0006,507
Brokered deposits$12,928,000797
Fully insured brokered deposits$539,0001,790
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$39,609,0007,086
Deposits held in domestic offices$39,609,0007,084
Individuals, partnerships, and corporations$39,609,0006,780
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$7,707,0007,473
Demand deposits$6,857,0005,857
Nontransaction accounts$31,902,0006,704
Money market deposit accounts (MMDAs)$4,697,0006,103
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$27,206,0005,692
Total time and savings deposits$32,752,0007,106
Noninterest-bearing deposits$6,857,0005,915
Interest-bearing deposits$32,752,0007,128
Retail deposits$24,594,0007,757
Estimated insured deposits$24,531,0007,731
IRAs and Keogh plan accounts$1,668,0006,736
Brokered deposits$11,218,000819
Fully insured brokered deposits$439,0001,775
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$37,126,0007,275
Deposits held in domestic offices$37,126,0007,273
Individuals, partnerships, and corporations$37,126,0006,959
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$6,655,0007,139
Demand deposits$6,066,0005,863
Nontransaction accounts$30,471,0006,061
Money market deposit accounts (MMDAs)$3,903,0005,790
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$26,568,0005,089
Total time and savings deposits$31,060,0007,238
Noninterest-bearing deposits$6,066,0006,265
Interest-bearing deposits$31,061,0007,261
Retail deposits$22,247,0007,973
Estimated insured deposits$21,454,0008,002
IRAs and Keogh plan accounts$1,793,0006,628
Brokered deposits$10,193,000793
Fully insured brokered deposits$439,0001,690
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$37,484,0007,276
Deposits held in domestic offices$37,484,0007,275
Individuals, partnerships, and corporations$37,484,0006,953
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$8,982,0006,515
Demand deposits$8,209,0005,019
Nontransaction accounts$28,502,0006,268
Money market deposit accounts (MMDAs)$4,742,0005,465
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$23,760,0005,494
Total time and savings deposits$29,275,0007,415
Noninterest-bearing deposits$8,209,0005,387
Interest-bearing deposits$29,275,0007,446
Retail deposits$24,462,0007,828
Estimated insured deposits$24,839,0007,765
IRAs and Keogh plan accounts$1,737,0006,770
Brokered deposits$8,776,000810
Fully insured brokered deposits$341,0001,672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$39,171,0007,176
Deposits held in domestic offices$39,171,0007,175
Individuals, partnerships, and corporations$39,171,0006,823
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$9,267,0006,446
Demand deposits$8,712,0004,776
Nontransaction accounts$29,904,0006,171
Money market deposit accounts (MMDAs)$5,613,0005,138
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$24,292,0005,457
Total time and savings deposits$30,459,0007,351
Noninterest-bearing deposits$8,712,0005,157
Interest-bearing deposits$30,459,0007,381
Retail deposits$25,629,0007,750
Estimated insured deposits$22,689,0007,978
IRAs and Keogh plan accounts$1,511,0007,061
Brokered deposits$8,775,000797
Fully insured brokered deposits$341,0001,635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$30,342,0007,804
Deposits held in domestic offices$30,342,0007,803
Individuals, partnerships, and corporations$30,342,0007,506
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$6,490,0007,100
Demand deposits$5,867,0005,732
Nontransaction accounts$23,852,0006,730
Money market deposit accounts (MMDAs)$3,507,0005,947
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$20,343,0006,022
Total time and savings deposits$24,475,0007,871
Noninterest-bearing deposits$5,867,0006,147
Interest-bearing deposits$24,475,0007,907
Retail deposits$19,940,0008,236
Estimated insured deposits$20,216,0008,196
IRAs and Keogh plan accounts$1,070,0007,643
Brokered deposits$6,362,000898
Fully insured brokered deposits$333,0001,601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$23,016,0008,326
Deposits held in domestic offices$23,016,0008,324
Individuals, partnerships, and corporations$23,016,0008,084
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$4,263,0007,724
Demand deposits$3,722,0006,828
Nontransaction accounts$18,753,0007,192
Money market deposit accounts (MMDAs)$2,532,0006,356
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$16,222,0006,594
Total time and savings deposits$19,294,0008,276
Noninterest-bearing deposits$3,722,0007,293
Interest-bearing deposits$19,295,0008,323
Retail deposits$15,358,0008,666
Estimated insured deposits$15,332,0008,660
IRAs and Keogh plan accounts$1,008,0007,739
Brokered deposits$4,914,0001,000
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$10,436,0009,313
Deposits held in domestic offices$10,436,0009,313
Individuals, partnerships, and corporations$10,436,0009,166
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$2,266,0008,290
Demand deposits$1,986,0007,835
Nontransaction accounts$8,170,0008,242
Money market deposit accounts (MMDAs)$1,630,0006,864
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$6,540,0008,076
Total time and savings deposits$8,450,0009,224
Noninterest-bearing deposits$1,986,0008,402
Interest-bearing deposits$8,450,0009,283
Retail deposits$8,093,0009,329
Estimated insured deposits$8,993,0009,287
IRAs and Keogh plan accounts$387,0008,676
Brokered deposits$1,123,0001,258
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$351,0009,887
Deposits held in domestic offices$351,0009,886
Individuals, partnerships, and corporations$351,0009,762
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$167,0008,729
Demand deposits$126,0008,704
Nontransaction accounts$184,0008,801
Money market deposit accounts (MMDAs)$106,0008,222
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$78,0008,764
Total time and savings deposits$225,0009,740
Noninterest-bearing deposits$126,0009,498
Interest-bearing deposits$225,0009,843
Retail deposits$351,0009,833
Estimated insured deposits$351,0009,832
IRAs and Keogh plan accounts$10,0009,355
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA