Rocky Mountain Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$100,891,0003,676
Deposits held in domestic offices$100,891,0003,676
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,775,0003,315
Demand deposits$46,563,0002,646
Nontransaction accounts$54,116,0003,663
Money market deposit accounts (MMDAs)$26,264,0002,533
Other savings deposits (excluding MMDAs)$8,701,0003,673
Total time deposits$19,151,0003,785
Total time and savings deposits$54,328,0003,875
Noninterest-bearing deposits$46,775,0002,623
Interest-bearing deposits$54,116,0003,893
Retail deposits$88,722,0003,626
Estimated insured deposits$75,415,0003,670
IRAs and Keogh plan accounts$916,0003,975
Brokered deposits$4,962,0001,660
Fully insured brokered deposits$4,962,0001,426
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$89,167,0003,803
Deposits held in domestic offices$89,167,0003,802
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,495,0003,538
Demand deposits$39,291,0002,906
Nontransaction accounts$49,671,0003,760
Money market deposit accounts (MMDAs)$27,929,0002,515
Other savings deposits (excluding MMDAs)$9,154,0003,690
Total time deposits$12,589,0004,056
Total time and savings deposits$49,875,0003,948
Noninterest-bearing deposits$31,525,0003,155
Interest-bearing deposits$57,642,0003,858
Retail deposits$83,009,0003,713
Estimated insured deposits$67,486,0003,793
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$91,430,0003,797
Deposits held in domestic offices$91,430,0003,796
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,427,0003,479
Demand deposits$42,227,0002,825
Nontransaction accounts$49,004,0003,773
Money market deposit accounts (MMDAs)$27,564,0002,549
Other savings deposits (excluding MMDAs)$10,184,0003,651
Total time deposits$11,256,0004,099
Total time and savings deposits$49,204,0003,967
Noninterest-bearing deposits$34,603,0003,070
Interest-bearing deposits$56,827,0003,881
Retail deposits$85,295,0003,710
Estimated insured deposits$67,650,0003,813
IRAs and Keogh plan accounts$939,0004,018
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$92,728,0003,799
Deposits held in domestic offices$92,728,0003,798
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,113,0003,568
Demand deposits$41,919,0002,917
Nontransaction accounts$50,616,0003,780
Money market deposit accounts (MMDAs)$29,361,0002,574
Other savings deposits (excluding MMDAs)$10,604,0003,696
Total time deposits$10,651,0004,143
Total time and savings deposits$50,810,0003,997
Noninterest-bearing deposits$41,919,0002,901
Interest-bearing deposits$50,809,0004,024
Retail deposits$86,931,0003,764
Estimated insured deposits$68,800,0003,836
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$101,181,0003,757
Deposits held in domestic offices$101,181,0003,756
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,557,0003,552
Demand deposits$45,345,0002,861
Nontransaction accounts$55,624,0003,695
Money market deposit accounts (MMDAs)$36,127,0002,414
Other savings deposits (excluding MMDAs)$12,658,0003,601
Total time deposits$6,839,0004,377
Total time and savings deposits$55,836,0003,943
Noninterest-bearing deposits$45,345,0002,869
Interest-bearing deposits$55,836,0003,969
Retail deposits$99,211,0003,662
Estimated insured deposits$72,612,0003,792
IRAs and Keogh plan accounts$924,0004,109
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$105,613,0003,723
Deposits held in domestic offices$105,613,0003,722
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,670,0003,461
Demand deposits$49,134,0002,782
Nontransaction accounts$55,943,0003,718
Money market deposit accounts (MMDAs)$37,186,0002,464
Other savings deposits (excluding MMDAs)$11,681,0003,735
Total time deposits$7,075,0004,391
Total time and savings deposits$56,479,0003,965
Noninterest-bearing deposits$40,518,0003,048
Interest-bearing deposits$65,095,0003,878
Retail deposits$103,895,0003,645
Estimated insured deposits$75,261,0003,795
IRAs and Keogh plan accounts$01,156
Brokered deposits$6,604,0001,060
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$6,604,000481
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$93,593,0003,923
Deposits held in domestic offices$93,593,0003,923
Individuals, partnerships, and corporations$89,572,0003,800
U.S. Government$0821
States and political subdivisions in the U.S.$4,020,0003,726
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,071,0003,712
Demand deposits$32,766,0003,363
Nontransaction accounts$51,521,0003,871
Money market deposit accounts (MMDAs)$33,875,0002,616
Other savings deposits (excluding MMDAs)$12,121,0003,777
Total time deposits$5,526,0004,546
Total time and savings deposits$60,826,0003,957
Noninterest-bearing deposits$32,766,0003,361
Interest-bearing deposits$60,827,0003,995
Retail deposits$92,875,0003,846
Estimated insured deposits$72,732,0003,904
IRAs and Keogh plan accounts$728,0004,325
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$91,295,0003,956
Deposits held in domestic offices$91,295,0003,956
Individuals, partnerships, and corporations$87,154,0003,860
U.S. Government$0814
States and political subdivisions in the U.S.$4,141,0003,724
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,003,0003,720
Demand deposits$32,599,0003,369
Nontransaction accounts$49,292,0003,935
Money market deposit accounts (MMDAs)$32,547,0002,649
Other savings deposits (excluding MMDAs)$10,943,0003,873
Total time deposits$5,802,0004,554
Total time and savings deposits$58,696,0004,011
Noninterest-bearing deposits$32,599,0003,383
Interest-bearing deposits$58,696,0004,044
Retail deposits$90,578,0003,885
Estimated insured deposits$72,833,0003,923
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$85,220,0004,026
Deposits held in domestic offices$85,220,0004,026
Individuals, partnerships, and corporations$81,422,0003,922
U.S. Government$0909
States and political subdivisions in the U.S.$3,799,0003,803
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,266,0003,780
Demand deposits$31,420,0003,389
Nontransaction accounts$45,955,0004,018
Money market deposit accounts (MMDAs)$29,935,0002,712
Other savings deposits (excluding MMDAs)$9,664,0003,963
Total time deposits$6,356,0004,575
Total time and savings deposits$53,801,0004,103
Noninterest-bearing deposits$31,357,0003,403
Interest-bearing deposits$53,863,0004,131
Retail deposits$84,252,0003,964
Estimated insured deposits$71,212,0003,953
IRAs and Keogh plan accounts$784,0004,376
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$87,868,0004,020
Deposits held in domestic offices$87,868,0004,020
Individuals, partnerships, and corporations$83,188,0003,930
U.S. Government$0842
States and political subdivisions in the U.S.$4,680,0003,709
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,102,0003,677
Demand deposits$34,303,0003,234
Nontransaction accounts$45,766,0004,065
Money market deposit accounts (MMDAs)$30,790,0002,683
Other savings deposits (excluding MMDAs)$9,363,0004,015
Total time deposits$5,612,0004,686
Total time and savings deposits$53,565,0004,149
Noninterest-bearing deposits$34,303,0003,282
Interest-bearing deposits$53,565,0004,173
Retail deposits$87,152,0003,946
Estimated insured deposits$70,769,0003,995
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$85,389,0004,074
Deposits held in domestic offices$85,389,0004,074
Individuals, partnerships, and corporations$81,093,0003,986
U.S. Government$0841
States and political subdivisions in the U.S.$4,296,0003,774
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,797,0003,672
Demand deposits$35,161,0003,188
Nontransaction accounts$42,592,0004,164
Money market deposit accounts (MMDAs)$28,387,0002,735
Other savings deposits (excluding MMDAs)$8,402,0004,114
Total time deposits$5,803,0004,713
Total time and savings deposits$50,228,0004,247
Noninterest-bearing deposits$35,161,0003,222
Interest-bearing deposits$50,228,0004,273
Retail deposits$84,425,0004,000
Estimated insured deposits$69,047,0004,046
IRAs and Keogh plan accounts$884,0004,428
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$84,397,0004,091
Deposits held in domestic offices$84,397,0004,091
Individuals, partnerships, and corporations$80,050,0004,016
U.S. Government$0837
States and political subdivisions in the U.S.$4,347,0003,777
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,233,0003,731
Demand deposits$33,471,0003,256
Nontransaction accounts$43,164,0004,158
Money market deposit accounts (MMDAs)$28,785,0002,701
Other savings deposits (excluding MMDAs)$8,477,0004,110
Total time deposits$5,902,0004,742
Total time and savings deposits$50,926,0004,239
Noninterest-bearing deposits$33,472,0003,297
Interest-bearing deposits$50,925,0004,271
Retail deposits$83,685,0004,013
Estimated insured deposits$69,089,0004,066
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$76,209,0004,168
Deposits held in domestic offices$76,209,0004,168
Individuals, partnerships, and corporations$71,461,0004,069
U.S. Government$0909
States and political subdivisions in the U.S.$4,748,0003,711
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,010,0003,878
Demand deposits$26,205,0003,474
Nontransaction accounts$42,199,0004,155
Money market deposit accounts (MMDAs)$28,131,0002,640
Other savings deposits (excluding MMDAs)$7,620,0004,135
Total time deposits$6,448,0004,751
Total time and savings deposits$50,004,0004,230
Noninterest-bearing deposits$26,205,0003,537
Interest-bearing deposits$50,004,0004,257
Retail deposits$75,195,0004,088
Estimated insured deposits$66,439,0004,069
IRAs and Keogh plan accounts$865,0004,505
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$75,065,0004,161
Deposits held in domestic offices$75,065,0004,161
Individuals, partnerships, and corporations$69,969,0004,073
U.S. Government$0867
States and political subdivisions in the U.S.$5,096,0003,652
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,895,0003,727
Demand deposits$28,866,0003,227
Nontransaction accounts$39,170,0004,255
Money market deposit accounts (MMDAs)$25,707,0002,712
Other savings deposits (excluding MMDAs)$7,319,0004,154
Total time deposits$6,144,0004,801
Total time and savings deposits$46,199,0004,325
Noninterest-bearing deposits$28,866,0003,308
Interest-bearing deposits$46,199,0004,350
Retail deposits$74,055,0004,082
Estimated insured deposits$64,386,0004,096
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$72,657,0004,206
Deposits held in domestic offices$72,657,0004,206
Individuals, partnerships, and corporations$67,896,0004,112
U.S. Government$0863
States and political subdivisions in the U.S.$4,760,0003,747
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,961,0003,725
Demand deposits$29,071,0003,177
Nontransaction accounts$36,695,0004,336
Money market deposit accounts (MMDAs)$23,325,0002,780
Other savings deposits (excluding MMDAs)$7,222,0004,159
Total time deposits$6,149,0004,838
Total time and savings deposits$43,585,0004,399
Noninterest-bearing deposits$29,071,0003,278
Interest-bearing deposits$43,586,0004,416
Retail deposits$71,651,0004,122
Estimated insured deposits$59,421,0004,211
IRAs and Keogh plan accounts$925,0004,538
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$63,050,0004,310
Deposits held in domestic offices$63,050,0004,310
Individuals, partnerships, and corporations$57,638,0004,244
U.S. Government$0886
States and political subdivisions in the U.S.$5,412,0003,618
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,025,0003,870
Demand deposits$21,775,0003,344
Nontransaction accounts$35,025,0004,387
Money market deposit accounts (MMDAs)$21,707,0002,781
Other savings deposits (excluding MMDAs)$6,997,0004,145
Total time deposits$6,322,0004,872
Total time and savings deposits$41,275,0004,452
Noninterest-bearing deposits$21,775,0003,426
Interest-bearing deposits$41,275,0004,464
Retail deposits$62,047,0004,230
Estimated insured deposits$54,162,0004,284
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$65,585,0004,321
Deposits held in domestic offices$65,585,0004,321
Individuals, partnerships, and corporations$60,899,0004,222
U.S. Government$01,019
States and political subdivisions in the U.S.$4,686,0003,782
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,036,0003,801
Demand deposits$23,110,0003,247
Nontransaction accounts$35,549,0004,403
Money market deposit accounts (MMDAs)$23,013,0002,720
Other savings deposits (excluding MMDAs)$7,007,0004,157
Total time deposits$5,530,0004,970
Total time and savings deposits$42,475,0004,477
Noninterest-bearing deposits$23,110,0003,364
Interest-bearing deposits$42,475,0004,489
Retail deposits$64,547,0004,229
Estimated insured deposits$54,299,0004,325
IRAs and Keogh plan accounts$910,0004,648
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$65,085,0004,367
Deposits held in domestic offices$65,085,0004,367
Individuals, partnerships, and corporations$62,121,0004,246
U.S. Government$0965
States and political subdivisions in the U.S.$2,964,0004,109
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,246,0003,719
Demand deposits$24,781,0003,126
Nontransaction accounts$33,839,0004,510
Money market deposit accounts (MMDAs)$21,595,0002,805
Other savings deposits (excluding MMDAs)$6,711,0004,244
Total time deposits$5,534,0005,046
Total time and savings deposits$40,304,0004,567
Noninterest-bearing deposits$24,781,0003,259
Interest-bearing deposits$40,304,0004,585
Retail deposits$64,051,0004,262
Estimated insured deposits$53,025,0004,394
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$62,794,0004,425
Deposits held in domestic offices$62,794,0004,425
Individuals, partnerships, and corporations$57,581,0004,356
U.S. Government$0960
States and political subdivisions in the U.S.$5,213,0003,748
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,892,0003,878
Demand deposits$22,416,0003,299
Nontransaction accounts$33,902,0004,531
Money market deposit accounts (MMDAs)$22,392,0002,764
Other savings deposits (excluding MMDAs)$6,073,0004,377
Total time deposits$5,436,0005,102
Total time and savings deposits$40,378,0004,592
Noninterest-bearing deposits$22,416,0003,419
Interest-bearing deposits$40,378,0004,608
Retail deposits$61,765,0004,333
Estimated insured deposits$52,580,0004,428
IRAs and Keogh plan accounts$784,0004,833
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$62,561,0004,485
Deposits held in domestic offices$62,561,0004,485
Individuals, partnerships, and corporations$58,068,0004,396
U.S. Government$0998
States and political subdivisions in the U.S.$4,493,0003,897
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,259,0004,029
Demand deposits$19,739,0003,570
Nontransaction accounts$35,302,0004,538
Money market deposit accounts (MMDAs)$23,560,0002,752
Other savings deposits (excluding MMDAs)$6,231,0004,412
Total time deposits$5,511,0005,153
Total time and savings deposits$42,822,0004,588
Noninterest-bearing deposits$19,739,0003,674
Interest-bearing deposits$42,822,0004,612
Retail deposits$61,537,0004,385
Estimated insured deposits$52,842,0004,471
IRAs and Keogh plan accounts$923,0004,828
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$62,405,0004,512
Deposits held in domestic offices$62,405,0004,512
Individuals, partnerships, and corporations$57,328,0004,439
U.S. Government$01,108
States and political subdivisions in the U.S.$5,077,0003,827
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,884,0004,104
Demand deposits$20,089,0003,600
Nontransaction accounts$35,521,0004,553
Money market deposit accounts (MMDAs)$22,900,0002,791
Other savings deposits (excluding MMDAs)$6,084,0004,445
Total time deposits$6,538,0005,138
Total time and savings deposits$42,316,0004,631
Noninterest-bearing deposits$20,089,0003,710
Interest-bearing deposits$42,316,0004,645
Retail deposits$60,350,0004,439
Estimated insured deposits$52,912,0004,498
IRAs and Keogh plan accounts$986,0004,839
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$59,958,0004,584
Deposits held in domestic offices$59,958,0004,584
Individuals, partnerships, and corporations$55,244,0004,510
U.S. Government$01,011
States and political subdivisions in the U.S.$4,714,0003,904
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,546,0004,206
Demand deposits$17,749,0003,802
Nontransaction accounts$35,412,0004,611
Money market deposit accounts (MMDAs)$22,772,0002,823
Other savings deposits (excluding MMDAs)$6,148,0004,487
Total time deposits$6,491,0005,202
Total time and savings deposits$42,209,0004,668
Noninterest-bearing deposits$17,749,0003,879
Interest-bearing deposits$42,209,0004,686
Retail deposits$57,909,0004,518
Estimated insured deposits$52,125,0004,554
IRAs and Keogh plan accounts$1,003,0004,911
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$58,606,0004,667
Deposits held in domestic offices$58,606,0004,667
Individuals, partnerships, and corporations$53,265,0004,611
U.S. Government$01,101
States and political subdivisions in the U.S.$5,341,0003,828
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,722,0004,271
Demand deposits$17,665,0003,852
Nontransaction accounts$33,884,0004,696
Money market deposit accounts (MMDAs)$21,692,0002,924
Other savings deposits (excluding MMDAs)$5,752,0004,606
Total time deposits$6,440,0005,274
Total time and savings deposits$40,941,0004,756
Noninterest-bearing deposits$17,665,0003,919
Interest-bearing deposits$40,941,0004,773
Retail deposits$56,562,0004,609
Estimated insured deposits$51,754,0004,615
IRAs and Keogh plan accounts$991,0004,978
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$58,183,0004,745
Deposits held in domestic offices$58,183,0004,745
Individuals, partnerships, and corporations$53,016,0004,689
U.S. Government$01,097
States and political subdivisions in the U.S.$5,166,0003,833
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,532,0004,402
Demand deposits$16,358,0004,030
Nontransaction accounts$34,650,0004,747
Money market deposit accounts (MMDAs)$22,414,0002,931
Other savings deposits (excluding MMDAs)$5,977,0004,609
Total time deposits$6,259,0005,340
Total time and savings deposits$41,824,0004,806
Noninterest-bearing deposits$16,359,0004,087
Interest-bearing deposits$41,824,0004,810
Retail deposits$56,145,0004,684
Estimated insured deposits$51,684,0004,678
IRAs and Keogh plan accounts$977,0005,032
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$61,095,0004,731
Deposits held in domestic offices$61,095,0004,731
Individuals, partnerships, and corporations$53,664,0004,716
U.S. Government$01,191
States and political subdivisions in the U.S.$7,430,0003,486
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,705,0004,326
Demand deposits$18,442,0003,819
Nontransaction accounts$35,389,0004,748
Money market deposit accounts (MMDAs)$23,428,0002,888
Other savings deposits (excluding MMDAs)$5,935,0004,617
Total time deposits$6,026,0005,418
Total time and savings deposits$42,652,0004,822
Noninterest-bearing deposits$18,442,0003,928
Interest-bearing deposits$42,653,0004,833
Retail deposits$59,412,0004,658
Estimated insured deposits$52,050,0004,711
IRAs and Keogh plan accounts$963,0005,111
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$59,934,0004,789
Deposits held in domestic offices$59,934,0004,789
Individuals, partnerships, and corporations$53,187,0004,758
U.S. Government$01,147
States and political subdivisions in the U.S.$6,747,0003,566
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,594,0004,362
Demand deposits$17,865,0003,844
Nontransaction accounts$35,340,0004,816
Money market deposit accounts (MMDAs)$23,572,0002,912
Other savings deposits (excluding MMDAs)$5,784,0004,700
Total time deposits$5,984,0005,494
Total time and savings deposits$42,069,0004,884
Noninterest-bearing deposits$17,865,0003,947
Interest-bearing deposits$42,069,0004,892
Retail deposits$58,254,0004,699
Estimated insured deposits$51,521,0004,770
IRAs and Keogh plan accounts$814,0005,255
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$63,765,0004,734
Deposits held in domestic offices$63,765,0004,734
Individuals, partnerships, and corporations$52,987,0004,798
U.S. Government$01,163
States and political subdivisions in the U.S.$9,044,0003,214
Commercial banks and other depository institutions in U.S.$1,734,0001,298
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,475,0004,416
Demand deposits$15,191,0004,176
Nontransaction accounts$39,290,0004,719
Money market deposit accounts (MMDAs)$24,369,0002,868
Other savings deposits (excluding MMDAs)$5,568,0004,765
Total time deposits$9,355,0005,334
Total time and savings deposits$48,574,0004,748
Noninterest-bearing deposits$17,801,0003,939
Interest-bearing deposits$45,964,0004,826
Retail deposits$60,074,0004,693
Estimated insured deposits$52,826,0004,763
IRAs and Keogh plan accounts$888,0005,281
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$1,735,0001,107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$59,384,0004,892
Deposits held in domestic offices$59,384,0004,892
Individuals, partnerships, and corporations$49,984,0004,936
U.S. Government$01,186
States and political subdivisions in the U.S.$7,664,0003,460
Commercial banks and other depository institutions in U.S.$1,735,0001,317
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,145,0004,601
Demand deposits$15,511,0004,179
Nontransaction accounts$37,238,0004,848
Money market deposit accounts (MMDAs)$22,483,0003,030
Other savings deposits (excluding MMDAs)$5,389,0004,865
Total time deposits$9,366,0005,406
Total time and savings deposits$43,872,0004,940
Noninterest-bearing deposits$15,511,0004,240
Interest-bearing deposits$43,873,0004,946
Retail deposits$55,701,0004,871
Estimated insured deposits$50,300,0004,892
IRAs and Keogh plan accounts$979,0005,304
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$1,735,0001,123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$57,604,0004,978
Deposits held in domestic offices$57,604,0004,978
Individuals, partnerships, and corporations$49,595,0004,971
U.S. Government$01,254
States and political subdivisions in the U.S.$6,274,0003,729
Commercial banks and other depository institutions in U.S.$1,735,0001,344
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,667,0004,679
Demand deposits$14,437,0004,331
Nontransaction accounts$35,937,0004,913
Money market deposit accounts (MMDAs)$23,552,0002,948
Other savings deposits (excluding MMDAs)$5,141,0004,912
Total time deposits$7,244,0005,599
Total time and savings deposits$43,167,0004,986
Noninterest-bearing deposits$17,253,0004,064
Interest-bearing deposits$40,351,0005,076
Retail deposits$55,675,0004,913
Estimated insured deposits$50,513,0004,919
IRAs and Keogh plan accounts$974,0005,352
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$1,735,0001,113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$58,206,0004,970
Deposits held in domestic offices$58,206,0004,970
Individuals, partnerships, and corporations$50,217,0004,979
U.S. Government$01,248
States and political subdivisions in the U.S.$6,254,0003,674
Commercial banks and other depository institutions in U.S.$1,735,0001,347
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,081,0004,533
Demand deposits$15,978,0004,068
Nontransaction accounts$35,125,0004,990
Money market deposit accounts (MMDAs)$22,550,0003,007
Other savings deposits (excluding MMDAs)$5,311,0004,896
Total time deposits$7,265,0005,666
Total time and savings deposits$42,228,0005,048
Noninterest-bearing deposits$15,978,0004,161
Interest-bearing deposits$42,228,0005,054
Retail deposits$56,281,0004,898
Estimated insured deposits$51,421,0004,925
IRAs and Keogh plan accounts$1,049,0005,389
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$1,735,0001,116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$60,516,0004,972
Deposits held in domestic offices$60,516,0004,972
Individuals, partnerships, and corporations$46,572,0005,130
U.S. Government$01,147
States and political subdivisions in the U.S.$5,896,0003,809
Commercial banks and other depository institutions in U.S.$8,048,000839
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,723,0004,671
Demand deposits$15,312,0004,159
Nontransaction accounts$38,793,0004,916
Money market deposit accounts (MMDAs)$20,551,0003,139
Other savings deposits (excluding MMDAs)$5,220,0004,964
Total time deposits$13,022,0005,308
Total time and savings deposits$45,204,0005,025
Noninterest-bearing deposits$15,312,0004,247
Interest-bearing deposits$45,204,0005,039
Retail deposits$59,244,0004,865
Estimated insured deposits$55,430,0004,849
IRAs and Keogh plan accounts$1,100,0005,416
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$8,048,000708
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$59,201,0005,057
Deposits held in domestic offices$59,201,0005,057
Individuals, partnerships, and corporations$45,178,0005,222
U.S. Government$01,159
States and political subdivisions in the U.S.$5,975,0003,820
Commercial banks and other depository institutions in U.S.$8,048,000823
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,079,0004,769
Demand deposits$14,362,0004,311
Nontransaction accounts$38,122,0004,981
Money market deposit accounts (MMDAs)$19,929,0003,233
Other savings deposits (excluding MMDAs)$5,137,0005,017
Total time deposits$13,056,0005,364
Total time and savings deposits$44,839,0005,094
Noninterest-bearing deposits$14,363,0004,390
Interest-bearing deposits$44,838,0005,098
Retail deposits$57,931,0004,951
Estimated insured deposits$54,124,0004,939
IRAs and Keogh plan accounts$1,108,0005,465
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$8,048,000706
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$59,668,0005,090
Deposits held in domestic offices$59,668,0005,090
Individuals, partnerships, and corporations$45,454,0005,268
U.S. Government$01,296
States and political subdivisions in the U.S.$5,673,0003,890
Commercial banks and other depository institutions in U.S.$8,542,000785
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,400,0004,864
Demand deposits$13,979,0004,467
Nontransaction accounts$39,269,0004,974
Money market deposit accounts (MMDAs)$20,868,0003,171
Other savings deposits (excluding MMDAs)$4,839,0005,080
Total time deposits$13,562,0005,390
Total time and savings deposits$45,690,0005,097
Noninterest-bearing deposits$13,979,0004,522
Interest-bearing deposits$45,689,0005,101
Retail deposits$58,401,0004,989
Estimated insured deposits$54,132,0004,966
IRAs and Keogh plan accounts$881,0005,636
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$8,542,000671
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$57,118,0005,178
Deposits held in domestic offices$57,118,0005,178
Individuals, partnerships, and corporations$42,993,0005,376
U.S. Government$01,197
States and political subdivisions in the U.S.$5,583,0003,872
Commercial banks and other depository institutions in U.S.$8,542,000775
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,047,0004,933
Demand deposits$12,979,0004,537
Nontransaction accounts$38,071,0005,082
Money market deposit accounts (MMDAs)$19,897,0003,272
Other savings deposits (excluding MMDAs)$4,835,0005,135
Total time deposits$13,339,0005,501
Total time and savings deposits$44,139,0005,196
Noninterest-bearing deposits$12,979,0004,608
Interest-bearing deposits$44,139,0005,199
Retail deposits$56,118,0005,081
Estimated insured deposits$52,345,0005,066
IRAs and Keogh plan accounts$891,0005,703
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$8,542,000669
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$60,903,0005,136
Deposits held in domestic offices$60,903,0005,136
Individuals, partnerships, and corporations$42,717,0005,447
U.S. Government$01,235
States and political subdivisions in the U.S.$2,358,0004,819
Commercial banks and other depository institutions in U.S.$15,828,000566
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,498,0004,946
Demand deposits$13,124,0004,529
Nontransaction accounts$41,405,0005,003
Money market deposit accounts (MMDAs)$16,839,0003,562
Other savings deposits (excluding MMDAs)$5,020,0005,128
Total time deposits$19,546,0005,063
Total time and savings deposits$47,779,0005,122
Noninterest-bearing deposits$13,124,0004,606
Interest-bearing deposits$47,779,0005,119
Retail deposits$60,903,0004,997
Estimated insured deposits$58,064,0004,940
IRAs and Keogh plan accounts$826,0005,799
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$15,828,000479
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$61,244,0005,188
Deposits held in domestic offices$61,244,0005,188
Individuals, partnerships, and corporations$42,750,0005,523
U.S. Government$01,228
States and political subdivisions in the U.S.$2,416,0004,816
Commercial banks and other depository institutions in U.S.$16,077,000549
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,185,0005,039
Demand deposits$12,816,0004,618
Nontransaction accounts$42,058,0005,030
Money market deposit accounts (MMDAs)$17,038,0003,597
Other savings deposits (excluding MMDAs)$5,102,0005,142
Total time deposits$19,918,0005,094
Total time and savings deposits$48,427,0005,166
Noninterest-bearing deposits$12,816,0004,688
Interest-bearing deposits$48,428,0005,175
Retail deposits$61,244,0005,050
Estimated insured deposits$58,614,0004,992
IRAs and Keogh plan accounts$840,0005,847
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$16,077,000466
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$66,068,0005,104
Deposits held in domestic offices$66,068,0005,104
Individuals, partnerships, and corporations$42,794,0005,575
U.S. Government$01,345
States and political subdivisions in the U.S.$2,322,0004,889
Commercial banks and other depository institutions in U.S.$20,952,000463
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,946,0004,997
Demand deposits$13,361,0004,607
Nontransaction accounts$46,122,0004,898
Money market deposit accounts (MMDAs)$16,126,0003,680
Other savings deposits (excluding MMDAs)$5,090,0005,133
Total time deposits$24,906,0004,767
Total time and savings deposits$52,707,0005,077
Noninterest-bearing deposits$13,361,0004,691
Interest-bearing deposits$52,707,0005,086
Retail deposits$66,068,0004,961
Estimated insured deposits$63,179,0004,887
IRAs and Keogh plan accounts$837,0005,927
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$20,952,000350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$64,935,0005,176
Deposits held in domestic offices$64,935,0005,176
Individuals, partnerships, and corporations$41,260,0005,679
U.S. Government$01,257
States and political subdivisions in the U.S.$2,723,0004,772
Commercial banks and other depository institutions in U.S.$20,952,000460
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,163,0005,037
Demand deposits$13,092,0004,547
Nontransaction accounts$45,772,0004,991
Money market deposit accounts (MMDAs)$16,226,0003,728
Other savings deposits (excluding MMDAs)$4,690,0005,301
Total time deposits$24,856,0004,844
Total time and savings deposits$51,843,0005,161
Noninterest-bearing deposits$13,092,0004,664
Interest-bearing deposits$51,843,0005,170
Retail deposits$64,935,0005,032
Estimated insured deposits$62,605,0004,964
IRAs and Keogh plan accounts$838,0006,020
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$20,952,000364
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$67,881,0005,154
Deposits held in domestic offices$67,881,0005,154
Individuals, partnerships, and corporations$40,652,0005,749
U.S. Government$01,331
States and political subdivisions in the U.S.$2,055,0005,054
Commercial banks and other depository institutions in U.S.$25,174,000402
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,971,0005,109
Demand deposits$12,720,0004,626
Nontransaction accounts$48,910,0004,909
Money market deposit accounts (MMDAs)$15,697,0003,799
Other savings deposits (excluding MMDAs)$4,198,0005,499
Total time deposits$29,014,0004,587
Total time and savings deposits$55,161,0005,103
Noninterest-bearing deposits$12,720,0004,737
Interest-bearing deposits$55,161,0005,112
Retail deposits$67,881,0004,995
Estimated insured deposits$65,757,0004,907
IRAs and Keogh plan accounts$864,0006,066
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$25,174,000310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$70,627,0005,139
Deposits held in domestic offices$70,627,0005,139
Individuals, partnerships, and corporations$39,525,0005,868
U.S. Government$01,317
States and political subdivisions in the U.S.$915,0005,538
Commercial banks and other depository institutions in U.S.$30,187,000344
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,246,0005,241
Demand deposits$11,973,0004,786
Nontransaction accounts$52,381,0004,810
Money market deposit accounts (MMDAs)$14,276,0003,996
Other savings deposits (excluding MMDAs)$4,060,0005,573
Total time deposits$34,045,0004,310
Total time and savings deposits$58,654,0005,050
Noninterest-bearing deposits$11,973,0004,884
Interest-bearing deposits$58,654,0005,059
Retail deposits$70,627,0004,980
Estimated insured deposits$69,028,0004,868
IRAs and Keogh plan accounts$872,0006,129
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$30,187,000257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$76,753,0004,983
Deposits held in domestic offices$76,753,0004,983
Individuals, partnerships, and corporations$39,124,0005,923
U.S. Government$01,474
States and political subdivisions in the U.S.$950,0005,565
Commercial banks and other depository institutions in U.S.$36,679,000264
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,997,0005,260
Demand deposits$11,061,0004,960
Nontransaction accounts$58,756,0004,578
Money market deposit accounts (MMDAs)$14,458,0003,965
Other savings deposits (excluding MMDAs)$3,911,0005,590
Total time deposits$40,387,0003,925
Total time and savings deposits$65,692,0004,817
Noninterest-bearing deposits$11,061,0005,065
Interest-bearing deposits$65,692,0004,813
Retail deposits$76,753,0004,816
Estimated insured deposits$74,885,0004,663
IRAs and Keogh plan accounts$889,0006,197
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$36,679,000196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$80,659,0004,891
Deposits held in domestic offices$80,659,0004,891
Individuals, partnerships, and corporations$41,542,0005,893
U.S. Government$01,406
States and political subdivisions in the U.S.$893,0005,625
Commercial banks and other depository institutions in U.S.$38,225,000250
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,927,0005,138
Demand deposits$12,011,0004,746
Nontransaction accounts$61,733,0004,505
Money market deposit accounts (MMDAs)$16,316,0003,830
Other savings deposits (excluding MMDAs)$3,684,0005,703
Total time deposits$41,733,0003,920
Total time and savings deposits$68,649,0004,776
Noninterest-bearing deposits$12,011,0004,883
Interest-bearing deposits$68,648,0004,780
Retail deposits$80,659,0004,719
Estimated insured deposits$76,761,0004,631
IRAs and Keogh plan accounts$892,0006,274
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$38,225,000179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$80,462,0004,920
Deposits held in domestic offices$80,462,0004,920
Individuals, partnerships, and corporations$38,442,0006,058
U.S. Government$01,377
States and political subdivisions in the U.S.$915,0005,654
Commercial banks and other depository institutions in U.S.$41,105,000243
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,828,0005,410
Demand deposits$10,679,0005,000
Nontransaction accounts$63,634,0004,459
Money market deposit accounts (MMDAs)$15,062,0003,969
Other savings deposits (excluding MMDAs)$3,892,0005,666
Total time deposits$44,680,0003,801
Total time and savings deposits$69,783,0004,772
Noninterest-bearing deposits$10,679,0005,101
Interest-bearing deposits$69,783,0004,769
Retail deposits$80,462,0004,756
Estimated insured deposits$78,579,0004,594
IRAs and Keogh plan accounts$906,0006,313
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$41,105,000171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$86,031,0004,824
Deposits held in domestic offices$86,031,0004,824
Individuals, partnerships, and corporations$37,480,0006,169
U.S. Government$01,424
States and political subdivisions in the U.S.$889,0005,698
Commercial banks and other depository institutions in U.S.$47,662,000219
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,892,0005,471
Demand deposits$10,709,0005,053
Nontransaction accounts$69,139,0004,297
Money market deposit accounts (MMDAs)$14,195,0004,116
Other savings deposits (excluding MMDAs)$3,760,0005,746
Total time deposits$51,184,0003,497
Total time and savings deposits$75,322,0004,641
Noninterest-bearing deposits$10,709,0005,171
Interest-bearing deposits$75,322,0004,637
Retail deposits$86,031,0004,641
Estimated insured deposits$84,665,0004,444
IRAs and Keogh plan accounts$897,0006,373
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$86,708,0004,821
Deposits held in domestic offices$86,708,0004,820
Individuals, partnerships, and corporations$37,396,0006,213
U.S. Government$01,583
States and political subdivisions in the U.S.$864,0005,746
Commercial banks and other depository institutions in U.S.$48,448,000210
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,393,0005,562
Demand deposits$10,366,0005,212
Nontransaction accounts$70,315,0004,251
Money market deposit accounts (MMDAs)$14,743,0004,006
Other savings deposits (excluding MMDAs)$3,653,0005,745
Total time deposits$51,920,0003,508
Total time and savings deposits$76,342,0004,595
Noninterest-bearing deposits$10,366,0005,311
Interest-bearing deposits$76,342,0004,586
Retail deposits$86,708,0004,622
Estimated insured deposits$85,903,0004,529
IRAs and Keogh plan accounts$934,0006,407
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$89,001,0004,754
Deposits held in domestic offices$89,001,0004,753
Individuals, partnerships, and corporations$39,202,0006,189
U.S. Government$01,457
States and political subdivisions in the U.S.$899,0005,778
Commercial banks and other depository institutions in U.S.$48,900,000200
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,959,0005,400
Demand deposits$11,093,0004,903
Nontransaction accounts$72,042,0004,252
Money market deposit accounts (MMDAs)$15,987,0003,912
Other savings deposits (excluding MMDAs)$3,407,0005,851
Total time deposits$52,649,0003,563
Total time and savings deposits$77,908,0004,554
Noninterest-bearing deposits$11,093,0005,061
Interest-bearing deposits$77,908,0004,548
Retail deposits$88,456,0004,549
Estimated insured deposits$87,684,0004,478
IRAs and Keogh plan accounts$1,007,0006,454
Brokered deposits$44,0002,811
Fully insured brokered deposits$44,0002,687
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$95,594,0004,595
Deposits held in domestic offices$95,594,0004,592
Individuals, partnerships, and corporations$40,958,0006,152
U.S. Government$01,535
States and political subdivisions in the U.S.$839,0005,843
Commercial banks and other depository institutions in U.S.$53,797,000188
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,670,0005,319
Demand deposits$11,441,0004,804
Nontransaction accounts$77,924,0004,105
Money market deposit accounts (MMDAs)$16,571,0003,848
Other savings deposits (excluding MMDAs)$3,425,0005,878
Total time deposits$57,928,0003,384
Total time and savings deposits$84,153,0004,384
Noninterest-bearing deposits$11,441,0004,958
Interest-bearing deposits$84,153,0004,388
Retail deposits$95,526,0004,361
Estimated insured deposits$93,974,0004,293
IRAs and Keogh plan accounts$1,020,0006,502
Brokered deposits$68,0002,839
Fully insured brokered deposits$68,0002,718
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$98,957,0004,563
Deposits held in domestic offices$98,957,0004,562
Individuals, partnerships, and corporations$40,302,0006,246
U.S. Government$01,579
States and political subdivisions in the U.S.$1,785,0005,382
Commercial banks and other depository institutions in U.S.$56,870,000187
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,341,0005,519
Demand deposits$10,130,0005,122
Nontransaction accounts$82,616,0004,005
Money market deposit accounts (MMDAs)$17,347,0003,785
Other savings deposits (excluding MMDAs)$3,638,0005,802
Total time deposits$61,631,0003,293
Total time and savings deposits$88,827,0004,310
Noninterest-bearing deposits$10,130,0005,255
Interest-bearing deposits$88,827,0004,307
Retail deposits$98,634,0004,324
Estimated insured deposits$97,612,0004,247
IRAs and Keogh plan accounts$1,084,0006,516
Brokered deposits$68,0002,914
Fully insured brokered deposits$68,0002,800
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$102,841,0004,396
Deposits held in domestic offices$102,841,0004,394
Individuals, partnerships, and corporations$39,944,0006,252
U.S. Government$01,780
States and political subdivisions in the U.S.$911,0005,622
Commercial banks and other depository institutions in U.S.$61,986,000166
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,298,0005,608
Demand deposits$9,022,0005,321
Nontransaction accounts$87,543,0003,853
Money market deposit accounts (MMDAs)$16,111,0003,864
Other savings deposits (excluding MMDAs)$3,582,0005,722
Total time deposits$67,849,0003,091
Total time and savings deposits$93,819,0004,090
Noninterest-bearing deposits$9,022,0005,431
Interest-bearing deposits$93,819,0004,123
Retail deposits$102,518,0004,146
Estimated insured deposits$101,767,0004,099
IRAs and Keogh plan accounts$452,0006,872
Brokered deposits$68,0002,995
Fully insured brokered deposits$68,0002,874
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$111,469,0004,175
Deposits held in domestic offices$111,469,0004,173
Individuals, partnerships, and corporations$40,289,0006,270
U.S. Government$01,652
States and political subdivisions in the U.S.$953,0005,592
Commercial banks and other depository institutions in U.S.$70,227,000155
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,593,0005,356
Demand deposits$10,487,0004,855
Nontransaction accounts$94,876,0003,688
Money market deposit accounts (MMDAs)$15,030,0003,995
Other savings deposits (excluding MMDAs)$3,685,0005,686
Total time deposits$76,160,0002,854
Total time and savings deposits$100,982,0003,927
Noninterest-bearing deposits$10,487,0005,012
Interest-bearing deposits$100,982,0003,950
Retail deposits$111,147,0003,910
Estimated insured deposits$110,765,0003,854
IRAs and Keogh plan accounts$458,0006,946
Brokered deposits$68,0003,092
Fully insured brokered deposits$68,0002,967
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$115,248,0004,086
Deposits held in domestic offices$115,248,0004,084
Individuals, partnerships, and corporations$39,470,0006,354
U.S. Government$01,633
States and political subdivisions in the U.S.$926,0005,659
Commercial banks and other depository institutions in U.S.$74,852,000147
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,736,0005,456
Demand deposits$9,495,0005,012
Nontransaction accounts$99,512,0003,608
Money market deposit accounts (MMDAs)$15,111,0003,962
Other savings deposits (excluding MMDAs)$3,438,0005,827
Total time deposits$80,963,0002,783
Total time and savings deposits$105,753,0003,849
Noninterest-bearing deposits$9,496,0005,154
Interest-bearing deposits$105,752,0003,863
Retail deposits$114,926,0003,828
Estimated insured deposits$114,495,0003,789
IRAs and Keogh plan accounts$460,0007,003
Brokered deposits$68,0003,160
Fully insured brokered deposits$68,0003,023
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$120,381,0004,023
Deposits held in domestic offices$120,381,0004,021
Individuals, partnerships, and corporations$38,743,0006,442
U.S. Government$01,643
States and political subdivisions in the U.S.$659,0005,810
Commercial banks and other depository institutions in U.S.$80,979,000130
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,956,0005,623
Demand deposits$8,754,0005,249
Nontransaction accounts$105,425,0003,492
Money market deposit accounts (MMDAs)$13,772,0004,137
Other savings deposits (excluding MMDAs)$3,696,0005,719
Total time deposits$87,957,0002,640
Total time and savings deposits$111,627,0003,745
Noninterest-bearing deposits$8,754,0005,376
Interest-bearing deposits$111,627,0003,762
Retail deposits$119,829,0003,737
Estimated insured deposits$119,864,0003,698
IRAs and Keogh plan accounts$544,0007,011
Brokered deposits$299,0003,067
Fully insured brokered deposits$299,0002,908
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$122,675,0003,957
Deposits held in domestic offices$122,675,0003,954
Individuals, partnerships, and corporations$37,822,0006,512
U.S. Government$02,902
States and political subdivisions in the U.S.$1,292,0005,527
Commercial banks and other depository institutions in U.S.$83,561,000124
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,825,0005,600
Demand deposits$8,018,0005,461
Nontransaction accounts$107,850,0003,420
Money market deposit accounts (MMDAs)$13,011,0004,179
Other savings deposits (excluding MMDAs)$3,989,0005,526
Total time deposits$90,851,0002,613
Total time and savings deposits$114,657,0003,676
Noninterest-bearing deposits$8,018,0005,570
Interest-bearing deposits$114,657,0003,687
Retail deposits$122,124,0003,671
Estimated insured deposits$121,552,0003,630
IRAs and Keogh plan accounts$426,0007,138
Brokered deposits$299,0003,176
Fully insured brokered deposits$299,0003,016
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$128,481,0003,870
Deposits held in domestic offices$128,481,0003,868
Individuals, partnerships, and corporations$126,736,0003,627
U.S. Government$03,279
States and political subdivisions in the U.S.$1,745,0005,359
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,883,0007,372
Demand deposits$2,442,0007,138
Nontransaction accounts$124,598,0003,152
Money market deposit accounts (MMDAs)$13,773,0004,126
Other savings deposits (excluding MMDAs)$16,459,0002,747
Total time deposits$94,366,0002,596
Total time and savings deposits$126,039,0003,474
Noninterest-bearing deposits$9,455,0005,107
Interest-bearing deposits$119,026,0003,641
Retail deposits$117,986,0003,787
Estimated insured deposits$126,453,0003,469
IRAs and Keogh plan accounts$426,0007,224
Brokered deposits$10,244,0001,640
Fully insured brokered deposits$10,244,0001,492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$135,574,0003,726
Deposits held in domestic offices$135,574,0003,725
Individuals, partnerships, and corporations$134,098,0003,466
U.S. Government$03,428
States and political subdivisions in the U.S.$1,476,0005,556
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,498,0006,319
Demand deposits$9,066,0005,002
Nontransaction accounts$125,076,0003,153
Money market deposit accounts (MMDAs)$13,152,0004,190
Other savings deposits (excluding MMDAs)$47,573,0001,535
Total time deposits$64,351,0003,656
Total time and savings deposits$126,508,0003,480
Noninterest-bearing deposits$47,763,0001,404
Interest-bearing deposits$87,811,0004,512
Retail deposits$110,210,0003,980
Estimated insured deposits$99,957,0004,168
IRAs and Keogh plan accounts$287,0007,346
Brokered deposits$25,364,0001,010
Fully insured brokered deposits$25,364,000934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$143,653,0003,617
Deposits held in domestic offices$143,653,0003,615
Individuals, partnerships, and corporations$141,324,0003,369
U.S. Government$03,500
States and political subdivisions in the U.S.$2,329,0005,166
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,464,0006,183
Demand deposits$9,683,0004,843
Nontransaction accounts$132,189,0003,101
Money market deposit accounts (MMDAs)$12,811,0004,279
Other savings deposits (excluding MMDAs)$48,662,0001,511
Total time deposits$70,716,0003,485
Total time and savings deposits$133,970,0003,396
Noninterest-bearing deposits$49,104,0001,364
Interest-bearing deposits$94,549,0004,351
Retail deposits$108,044,0004,068
Estimated insured deposits$107,480,0003,999
IRAs and Keogh plan accounts$270,0007,447
Brokered deposits$35,609,000888
Fully insured brokered deposits$35,609,000829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$151,246,0003,464
Deposits held in domestic offices$151,246,0003,463
Individuals, partnerships, and corporations$147,747,0003,243
U.S. Government$03,705
States and political subdivisions in the U.S.$3,490,0004,639
Commercial banks and other depository institutions in U.S.$9,0003,355
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,135,0005,477
Demand deposits$14,248,0003,786
Nontransaction accounts$135,111,0003,021
Money market deposit accounts (MMDAs)$13,551,0004,093
Other savings deposits (excluding MMDAs)$54,310,0001,409
Total time deposits$67,250,0003,633
Total time and savings deposits$136,998,0003,310
Noninterest-bearing deposits$58,064,0001,160
Interest-bearing deposits$93,182,0004,372
Retail deposits$129,360,0003,212
Estimated insured deposits$104,408,0004,074
IRAs and Keogh plan accounts$263,0007,493
Brokered deposits$35,607,000929
Fully insured brokered deposits$35,607,000717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$167,688,0003,176
Deposits held in domestic offices$167,688,0003,175
Individuals, partnerships, and corporations$163,414,0002,983
U.S. Government$03,620
States and political subdivisions in the U.S.$4,274,0004,284
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$17,758,0005,011
Demand deposits$15,859,0003,255
Nontransaction accounts$149,930,0002,826
Money market deposit accounts (MMDAs)$15,316,0003,856
Other savings deposits (excluding MMDAs)$69,174,0001,238
Total time deposits$65,440,0003,766
Total time and savings deposits$151,829,0003,069
Noninterest-bearing deposits$73,693,000876
Interest-bearing deposits$93,995,0004,342
Retail deposits$147,881,0002,853
Estimated insured deposits$105,634,0004,038
IRAs and Keogh plan accounts$238,0007,562
Brokered deposits$35,449,0001,005
Fully insured brokered deposits$35,449,000798
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$163,628,0003,242
Deposits held in domestic offices$163,628,0003,240
Individuals, partnerships, and corporations$159,809,0003,034
U.S. Government$03,557
States and political subdivisions in the U.S.$3,819,0004,507
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$18,879,0004,880
Demand deposits$17,093,0003,083
Nontransaction accounts$144,749,0002,901
Money market deposit accounts (MMDAs)$14,533,0003,903
Other savings deposits (excluding MMDAs)$79,216,0001,108
Total time deposits$51,000,0004,491
Total time and savings deposits$146,535,0003,159
Noninterest-bearing deposits$85,509,000732
Interest-bearing deposits$78,119,0004,865
Retail deposits$156,854,0002,713
Estimated insured deposits$79,839,0004,429
IRAs and Keogh plan accounts$141,0007,672
Brokered deposits$37,449,0001,032
Fully insured brokered deposits$37,449,000856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$196,877,0002,741
Deposits held in domestic offices$196,877,0002,739
Individuals, partnerships, and corporations$192,799,0002,548
U.S. Government$03,628
States and political subdivisions in the U.S.$4,078,0004,450
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$30,123,0003,312
Demand deposits$28,282,0001,668
Nontransaction accounts$166,754,0002,595
Money market deposit accounts (MMDAs)$14,574,0003,875
Other savings deposits (excluding MMDAs)$108,809,000803
Total time deposits$43,371,0004,974
Total time and savings deposits$168,595,0002,805
Noninterest-bearing deposits$127,621,000498
Interest-bearing deposits$69,256,0005,202
Retail deposits$193,837,0002,220
Estimated insured deposits$72,163,0004,729
IRAs and Keogh plan accounts$142,0007,708
Brokered deposits$37,479,0001,097
Fully insured brokered deposits$37,479,000926
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$196,251,0002,692
Deposits held in domestic offices$196,251,0002,690
Individuals, partnerships, and corporations$192,265,0002,497
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$3,985,0004,458
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$25,040,0003,966
Demand deposits$23,058,0002,234
Nontransaction accounts$171,211,0002,481
Money market deposit accounts (MMDAs)$14,502,0003,761
Other savings deposits (excluding MMDAs)$112,412,000733
Total time deposits$44,297,0004,857
Total time and savings deposits$173,193,0002,667
Noninterest-bearing deposits$127,540,000481
Interest-bearing deposits$68,711,0005,147
Retail deposits$193,636,0002,199
Estimated insured deposits$34,359,0006,683
IRAs and Keogh plan accounts$131,0007,736
Brokered deposits$37,479,0001,096
Fully insured brokered deposits$37,479,000989
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$192,463,0002,700
Deposits held in domestic offices$192,463,0002,697
Individuals, partnerships, and corporations$189,054,0002,520
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$3,406,0004,644
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$28,546,0003,377
Demand deposits$27,056,0001,738
Nontransaction accounts$163,917,0002,564
Money market deposit accounts (MMDAs)$18,116,0003,342
Other savings deposits (excluding MMDAs)$104,193,000787
Total time deposits$41,608,0004,984
Total time and savings deposits$165,407,0002,739
Noninterest-bearing deposits$121,394,000485
Interest-bearing deposits$71,069,0005,008
Retail deposits$192,081,0002,198
Estimated insured deposits$33,696,0006,722
IRAs and Keogh plan accounts$148,0007,764
Brokered deposits$37,714,000958
Fully insured brokered deposits$37,714,000879
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$181,267,0002,872
Deposits held in domestic offices$181,267,0002,869
Individuals, partnerships, and corporations$177,507,0002,680
U.S. Government$03,873
States and political subdivisions in the U.S.$3,760,0004,516
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$25,716,0003,839
Demand deposits$23,803,0002,166
Nontransaction accounts$155,551,0002,667
Money market deposit accounts (MMDAs)$14,479,0003,797
Other savings deposits (excluding MMDAs)$98,194,000861
Total time deposits$42,878,0004,864
Total time and savings deposits$157,464,0002,868
Noninterest-bearing deposits$112,273,000544
Interest-bearing deposits$68,994,0005,089
Retail deposits$179,978,0002,302
Estimated insured deposits$32,439,0006,828
IRAs and Keogh plan accounts$148,0007,775
Brokered deposits$37,714,000792
Fully insured brokered deposits$37,714,000723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$167,048,0003,101
Deposits held in domestic offices$167,048,0003,098
Individuals, partnerships, and corporations$164,030,0002,877
U.S. Government$03,876
States and political subdivisions in the U.S.$3,018,0004,858
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$23,720,0004,098
Demand deposits$21,771,0002,390
Nontransaction accounts$143,328,0002,834
Money market deposit accounts (MMDAs)$6,803,0005,254
Other savings deposits (excluding MMDAs)$88,083,000937
Total time deposits$48,443,0004,544
Total time and savings deposits$145,277,0003,068
Noninterest-bearing deposits$101,107,000584
Interest-bearing deposits$65,941,0005,232
Retail deposits$164,184,0002,518
Estimated insured deposits$30,734,0006,951
IRAs and Keogh plan accounts$151,0007,802
Brokered deposits$41,723,000693
Fully insured brokered deposits$41,723,000630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$154,152,0003,275
Deposits held in domestic offices$154,152,0003,273
Individuals, partnerships, and corporations$151,103,0003,080
U.S. Government$04,156
States and political subdivisions in the U.S.$3,049,0004,822
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$20,040,0004,699
Demand deposits$18,599,0002,936
Nontransaction accounts$134,112,0002,936
Money market deposit accounts (MMDAs)$6,317,0005,312
Other savings deposits (excluding MMDAs)$80,412,0001,020
Total time deposits$47,383,0004,565
Total time and savings deposits$135,553,0003,208
Noninterest-bearing deposits$89,764,000674
Interest-bearing deposits$64,388,0005,279
Retail deposits$152,412,0002,670
Estimated insured deposits$29,194,0007,012
IRAs and Keogh plan accounts$138,0007,836
Brokered deposits$41,618,000665
Fully insured brokered deposits$41,618,000609
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$130,559,0003,692
Deposits held in domestic offices$130,559,0003,690
Individuals, partnerships, and corporations$127,751,0003,509
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$2,806,0004,868
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$17,128,0005,081
Demand deposits$15,221,0003,461
Nontransaction accounts$113,431,0003,327
Money market deposit accounts (MMDAs)$3,919,0006,081
Other savings deposits (excluding MMDAs)$72,853,0001,107
Total time deposits$36,659,0005,312
Total time and savings deposits$115,338,0003,591
Noninterest-bearing deposits$78,748,000771
Interest-bearing deposits$51,811,0005,879
Retail deposits$97,674,0003,815
Estimated insured deposits$27,872,0007,109
IRAs and Keogh plan accounts$144,0007,875
Brokered deposits$32,036,000792
Fully insured brokered deposits$32,036,000722
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$118,273,0003,983
Deposits held in domestic offices$118,273,0003,981
Individuals, partnerships, and corporations$115,095,0003,808
U.S. Government$04,057
States and political subdivisions in the U.S.$3,178,0004,670
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$14,667,0005,648
Demand deposits$12,478,0004,191
Nontransaction accounts$103,606,0003,546
Money market deposit accounts (MMDAs)$3,186,0006,415
Other savings deposits (excluding MMDAs)$70,101,0001,149
Total time deposits$30,319,0005,797
Total time and savings deposits$105,795,0003,827
Noninterest-bearing deposits$72,998,000872
Interest-bearing deposits$45,275,0006,213
Retail deposits$92,012,0003,998
Estimated insured deposits$27,905,0007,136
IRAs and Keogh plan accounts$144,0007,942
Brokered deposits$25,056,000958
Fully insured brokered deposits$25,056,000864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$97,772,0004,533
Deposits held in domestic offices$97,772,0004,531
Individuals, partnerships, and corporations$95,307,0004,347
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$2,463,0005,153
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$73,666,0001,014
Demand deposits$66,251,000644
Nontransaction accounts$24,106,0007,246
Money market deposit accounts (MMDAs)$2,226,0006,913
Other savings deposits (excluding MMDAs)$4,530,0005,380
Total time deposits$17,350,0007,046
Total time and savings deposits$31,521,0007,038
Noninterest-bearing deposits$66,251,000994
Interest-bearing deposits$31,521,0007,030
Retail deposits$84,146,0004,284
Estimated insured deposits$26,512,0007,253
IRAs and Keogh plan accounts$154,0007,964
Brokered deposits$12,821,0001,412
Fully insured brokered deposits$12,821,0001,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$92,427,0004,659
Deposits held in domestic offices$92,427,0004,657
Individuals, partnerships, and corporations$88,876,0004,483
U.S. Government$22,0002,022
States and political subdivisions in the U.S.$3,529,0004,573
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$66,700,0001,226
Demand deposits$58,985,000756
Nontransaction accounts$25,727,0007,091
Money market deposit accounts (MMDAs)$2,761,0006,610
Other savings deposits (excluding MMDAs)$4,684,0005,297
Total time deposits$18,282,0006,932
Total time and savings deposits$33,442,0006,891
Noninterest-bearing deposits$58,985,0001,141
Interest-bearing deposits$33,442,0006,889
Retail deposits$77,798,0004,414
Estimated insured deposits$26,636,0007,244
IRAs and Keogh plan accounts$159,0007,994
Brokered deposits$14,229,0001,335
Fully insured brokered deposits$14,229,0001,182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$87,265,0004,792
Deposits held in domestic offices$87,265,0004,789
Individuals, partnerships, and corporations$83,303,0004,643
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$3,961,0004,280
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$61,011,0001,402
Demand deposits$52,329,000896
Nontransaction accounts$26,254,0007,055
Money market deposit accounts (MMDAs)$2,701,0006,666
Other savings deposits (excluding MMDAs)$4,714,0005,334
Total time deposits$18,839,0006,863
Total time and savings deposits$34,936,0006,804
Noninterest-bearing deposits$52,329,0001,308
Interest-bearing deposits$34,936,0006,805
Retail deposits$71,497,0004,608
Estimated insured deposits$25,992,0007,321
IRAs and Keogh plan accounts$163,0008,012
Brokered deposits$15,229,0001,273
Fully insured brokered deposits$15,229,0001,124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$83,408,0004,914
Deposits held in domestic offices$83,408,0004,910
Individuals, partnerships, and corporations$79,191,0004,792
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$3,707,0004,409
Commercial banks and other depository institutions in U.S.$497,0001,800
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,755,0001,865
Demand deposits$45,756,0001,155
Nontransaction accounts$29,653,0006,779
Money market deposit accounts (MMDAs)$3,025,0006,538
Other savings deposits (excluding MMDAs)$4,918,0005,341
Total time deposits$21,710,0006,484
Total time and savings deposits$37,652,0006,625
Noninterest-bearing deposits$45,756,0001,531
Interest-bearing deposits$37,652,0006,635
Retail deposits$65,780,0004,902
Estimated insured deposits$26,755,0007,283
IRAs and Keogh plan accounts$165,0008,063
Brokered deposits$17,825,0001,119
Fully insured brokered deposits$17,825,000992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$77,298,0005,150
Deposits held in domestic offices$77,298,0005,146
Individuals, partnerships, and corporations$73,142,0005,007
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$3,648,0004,506
Commercial banks and other depository institutions in U.S.$497,0001,818
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,758,0002,375
Demand deposits$37,832,0001,503
Nontransaction accounts$31,540,0006,639
Money market deposit accounts (MMDAs)$3,877,0006,196
Other savings deposits (excluding MMDAs)$5,236,0005,278
Total time deposits$22,427,0006,339
Total time and savings deposits$39,466,0006,525
Noninterest-bearing deposits$37,832,0001,878
Interest-bearing deposits$39,466,0006,541
Retail deposits$58,535,0005,292
Estimated insured deposits$27,724,0007,200
IRAs and Keogh plan accounts$166,0008,093
Brokered deposits$18,960,000996
Fully insured brokered deposits$18,960,000883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$76,205,0005,172
Deposits held in domestic offices$76,205,0005,169
Individuals, partnerships, and corporations$71,916,0005,043
U.S. Government$04,442
States and political subdivisions in the U.S.$3,792,0004,454
Commercial banks and other depository institutions in U.S.$497,0001,810
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,732,0002,772
Demand deposits$32,567,0001,866
Nontransaction accounts$35,473,0006,324
Money market deposit accounts (MMDAs)$4,151,0006,105
Other savings deposits (excluding MMDAs)$5,619,0005,103
Total time deposits$25,703,0005,934
Total time and savings deposits$43,638,0006,275
Noninterest-bearing deposits$32,567,0002,206
Interest-bearing deposits$43,638,0006,284
Retail deposits$55,148,0005,477
Estimated insured deposits$71,293,0004,469
IRAs and Keogh plan accounts$172,0008,125
Brokered deposits$21,134,000879
Fully insured brokered deposits$21,134,000771
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$77,310,0005,089
Deposits held in domestic offices$77,310,0005,085
Individuals, partnerships, and corporations$72,655,0004,962
U.S. Government$18,0001,848
States and political subdivisions in the U.S.$4,041,0004,282
Commercial banks and other depository institutions in U.S.$596,0001,714
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,971,0002,811
Demand deposits$31,456,0001,933
Nontransaction accounts$37,339,0006,193
Money market deposit accounts (MMDAs)$4,483,0005,984
Other savings deposits (excluding MMDAs)$5,761,0005,086
Total time deposits$27,095,0005,759
Total time and savings deposits$45,854,0006,129
Noninterest-bearing deposits$31,456,0002,245
Interest-bearing deposits$45,854,0006,144
Retail deposits$76,890,0004,388
Estimated insured deposits$70,876,0004,458
IRAs and Keogh plan accounts$227,0008,122
Brokered deposits$22,233,000808
Fully insured brokered deposits$22,233,000709
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$69,174,0005,379
Deposits held in domestic offices$69,174,0005,377
Individuals, partnerships, and corporations$64,931,0005,268
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$3,637,0004,532
Commercial banks and other depository institutions in U.S.$596,0001,711
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,554,0003,266
Demand deposits$27,067,0002,227
Nontransaction accounts$34,620,0006,365
Money market deposit accounts (MMDAs)$4,172,0006,133
Other savings deposits (excluding MMDAs)$5,514,0005,265
Total time deposits$24,934,0005,940
Total time and savings deposits$42,107,0006,324
Noninterest-bearing deposits$27,067,0002,485
Interest-bearing deposits$42,107,0006,347
Retail deposits$68,620,0004,725
Estimated insured deposits$64,108,0004,772
IRAs and Keogh plan accounts$228,0008,138
Brokered deposits$20,233,000811
Fully insured brokered deposits$20,233,000712
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$68,893,0005,430
Deposits held in domestic offices$68,893,0005,426
Individuals, partnerships, and corporations$64,943,0005,285
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$3,147,0004,874
Commercial banks and other depository institutions in U.S.$796,0001,601
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,035,0003,529
Demand deposits$24,711,0002,399
Nontransaction accounts$36,858,0006,246
Money market deposit accounts (MMDAs)$5,765,0005,646
Other savings deposits (excluding MMDAs)$5,369,0005,433
Total time deposits$25,724,0005,840
Total time and savings deposits$44,182,0006,232
Noninterest-bearing deposits$24,711,0002,627
Interest-bearing deposits$44,182,0006,260
Retail deposits$67,883,0004,810
Estimated insured deposits$63,586,0004,854
IRAs and Keogh plan accounts$230,0008,213
Brokered deposits$20,787,000733
Fully insured brokered deposits$20,787,000637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$69,452,0005,402
Deposits held in domestic offices$69,452,0005,399
Individuals, partnerships, and corporations$65,041,0005,273
U.S. Government$15,0002,419
States and political subdivisions in the U.S.$3,000,0004,945
Commercial banks and other depository institutions in U.S.$1,396,0001,355
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,927,0004,119
Demand deposits$19,163,0003,070
Nontransaction accounts$42,525,0005,772
Money market deposit accounts (MMDAs)$5,918,0005,619
Other savings deposits (excluding MMDAs)$5,240,0005,438
Total time deposits$31,367,0005,184
Total time and savings deposits$50,289,0005,839
Noninterest-bearing deposits$19,163,0003,243
Interest-bearing deposits$50,289,0005,874
Retail deposits$43,084,0006,298
Estimated insured deposits$63,960,0004,820
IRAs and Keogh plan accounts$269,0008,203
Brokered deposits$26,049,000611
Fully insured brokered deposits$26,049,000549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$65,673,0005,536
Deposits held in domestic offices$65,673,0005,533
Individuals, partnerships, and corporations$61,619,0005,404
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$2,650,0005,085
Commercial banks and other depository institutions in U.S.$1,396,0001,344
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,575,0004,838
Demand deposits$13,413,0003,970
Nontransaction accounts$45,098,0005,600
Money market deposit accounts (MMDAs)$5,814,0005,638
Other savings deposits (excluding MMDAs)$4,954,0005,598
Total time deposits$34,330,0004,900
Total time and savings deposits$52,260,0005,673
Noninterest-bearing deposits$13,413,0004,093
Interest-bearing deposits$52,260,0005,715
Retail deposits$63,421,0005,006
Estimated insured deposits$60,474,0004,968
IRAs and Keogh plan accounts$277,0008,237
Brokered deposits$28,323,000560
Fully insured brokered deposits$28,323,000494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$68,188,0005,436
Deposits held in domestic offices$68,188,0005,433
Individuals, partnerships, and corporations$63,180,0005,341
U.S. Government$15,0002,099
States and political subdivisions in the U.S.$3,502,0004,631
Commercial banks and other depository institutions in U.S.$1,491,0001,321
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,261,0004,915
Demand deposits$12,433,0004,178
Nontransaction accounts$47,927,0005,450
Money market deposit accounts (MMDAs)$5,987,0005,622
Other savings deposits (excluding MMDAs)$5,029,0005,624
Total time deposits$36,911,0004,668
Total time and savings deposits$55,755,0005,507
Noninterest-bearing deposits$12,433,0004,286
Interest-bearing deposits$55,755,0005,556
Retail deposits$66,035,0004,884
Estimated insured deposits$60,941,0004,988
IRAs and Keogh plan accounts$304,0008,314
Brokered deposits$28,518,000502
Fully insured brokered deposits$28,518,000445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$69,798,0005,364
Deposits held in domestic offices$69,798,0005,362
Individuals, partnerships, and corporations$65,691,0005,209
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$2,605,0005,185
Commercial banks and other depository institutions in U.S.$1,491,0001,317
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,443,0005,352
Demand deposits$10,604,0004,586
Nontransaction accounts$52,355,0005,169
Money market deposit accounts (MMDAs)$7,021,0005,281
Other savings deposits (excluding MMDAs)$5,124,0005,559
Total time deposits$40,210,0004,411
Total time and savings deposits$59,194,0005,315
Noninterest-bearing deposits$10,604,0004,676
Interest-bearing deposits$59,194,0005,361
Retail deposits$67,697,0004,823
Estimated insured deposits$61,566,0004,942
IRAs and Keogh plan accounts$330,0008,303
Brokered deposits$31,495,000442
Fully insured brokered deposits$31,495,000401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$59,609,0005,894
Deposits held in domestic offices$59,609,0005,892
Individuals, partnerships, and corporations$56,064,0005,699
U.S. Government$43,0001,760
States and political subdivisions in the U.S.$2,611,0005,185
Commercial banks and other depository institutions in U.S.$891,0001,534
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,489,0005,130
Demand deposits$9,597,0004,655
Nontransaction accounts$43,120,0005,084
Money market deposit accounts (MMDAs)$7,160,0004,700
Other savings deposits (excluding MMDAs)$5,068,0004,879
Total time deposits$30,893,0004,665
Total time and savings deposits$50,012,0005,894
Noninterest-bearing deposits$9,597,0005,011
Interest-bearing deposits$50,012,0005,918
Retail deposits$57,897,0005,341
Estimated insured deposits$54,698,0005,378
IRAs and Keogh plan accounts$328,0008,381
Brokered deposits$24,484,000484
Fully insured brokered deposits$24,484,000436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$50,804,0006,401
Deposits held in domestic offices$50,804,0006,400
Individuals, partnerships, and corporations$46,761,0006,291
U.S. Government$33,0001,325
States and political subdivisions in the U.S.$2,920,0004,898
Commercial banks and other depository institutions in U.S.$1,090,0001,468
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,195,0005,257
Demand deposits$8,327,0004,967
Nontransaction accounts$35,609,0005,668
Money market deposit accounts (MMDAs)$7,688,0004,545
Other savings deposits (excluding MMDAs)$5,568,0004,649
Total time deposits$22,353,0005,655
Total time and savings deposits$42,477,0006,411
Noninterest-bearing deposits$8,327,0005,334
Interest-bearing deposits$42,477,0006,435
Retail deposits$48,638,0005,932
Estimated insured deposits$45,225,0006,076
IRAs and Keogh plan accounts$351,0008,440
Brokered deposits$15,576,000607
Fully insured brokered deposits$15,576,000541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$54,405,0006,175
Deposits held in domestic offices$54,405,0006,174
Individuals, partnerships, and corporations$50,563,0006,040
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$3,343,0004,677
Commercial banks and other depository institutions in U.S.$497,0001,894
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,819,0005,291
Demand deposits$8,465,0004,877
Nontransaction accounts$39,586,0005,354
Money market deposit accounts (MMDAs)$11,718,0003,655
Other savings deposits (excluding MMDAs)$5,824,0004,480
Total time deposits$22,044,0005,754
Total time and savings deposits$45,940,0006,170
Noninterest-bearing deposits$8,465,0005,257
Interest-bearing deposits$45,940,0006,200
Retail deposits$52,061,0005,691
Estimated insured deposits$46,538,0005,966
IRAs and Keogh plan accounts$359,0008,474
Brokered deposits$15,068,000596
Fully insured brokered deposits$15,068,000526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$57,662,0005,952
Deposits held in domestic offices$57,662,0005,951
Individuals, partnerships, and corporations$50,967,0005,966
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$5,491,0003,600
Commercial banks and other depository institutions in U.S.$1,191,0001,356
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,353,0005,324
Demand deposits$7,588,0005,077
Nontransaction accounts$43,309,0005,067
Money market deposit accounts (MMDAs)$11,628,0003,626
Other savings deposits (excluding MMDAs)$5,152,0004,736
Total time deposits$26,529,0005,205
Total time and savings deposits$50,074,0005,877
Noninterest-bearing deposits$7,588,0005,459
Interest-bearing deposits$50,074,0005,902
Retail deposits$53,126,0005,574
Estimated insured deposits$51,409,0005,613
IRAs and Keogh plan accounts$339,0008,510
Brokered deposits$17,719,000527
Fully insured brokered deposits$17,719,000471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$47,815,0006,522
Deposits held in domestic offices$47,815,0006,519
Individuals, partnerships, and corporations$40,347,0006,691
U.S. Government$13,0003,072
States and political subdivisions in the U.S.$6,063,0003,352
Commercial banks and other depository institutions in U.S.$1,392,0001,247
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,265,0005,531
Demand deposits$6,817,0005,390
Nontransaction accounts$34,550,0005,705
Money market deposit accounts (MMDAs)$3,382,0005,941
Other savings deposits (excluding MMDAs)$4,859,0004,763
Total time deposits$26,309,0005,206
Total time and savings deposits$40,998,0006,469
Noninterest-bearing deposits$6,817,0005,773
Interest-bearing deposits$40,998,0006,503
Retail deposits$42,480,0006,299
Estimated insured deposits$42,637,0006,233
IRAs and Keogh plan accounts$337,0008,546
Brokered deposits$17,233,000521
Fully insured brokered deposits$17,233,000471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$38,296,0007,216
Deposits held in domestic offices$38,296,0007,214
Individuals, partnerships, and corporations$32,549,0007,320
U.S. Government$39,0001,991
States and political subdivisions in the U.S.$4,717,0003,808
Commercial banks and other depository institutions in U.S.$991,0001,273
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,581,0005,198
Demand deposits$8,145,0004,817
Nontransaction accounts$23,715,0006,741
Money market deposit accounts (MMDAs)$3,335,0005,847
Other savings deposits (excluding MMDAs)$4,251,0004,873
Total time deposits$16,129,0006,705
Total time and savings deposits$30,151,0007,389
Noninterest-bearing deposits$8,145,0005,141
Interest-bearing deposits$30,151,0007,425
Retail deposits$34,215,0006,977
Estimated insured deposits$33,216,0007,082
IRAs and Keogh plan accounts$350,0008,717
Brokered deposits$6,315,000706
Fully insured brokered deposits$6,315,000621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$32,966,0007,611
Deposits held in domestic offices$32,966,0007,610
Individuals, partnerships, and corporations$28,338,0007,674
U.S. Government$32,0002,152
States and political subdivisions in the U.S.$4,497,0003,907
Commercial banks and other depository institutions in U.S.$99,0002,411
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,501,0005,746
Demand deposits$6,139,0005,526
Nontransaction accounts$21,465,0006,946
Money market deposit accounts (MMDAs)$1,980,0006,581
Other savings deposits (excluding MMDAs)$3,983,0004,880
Total time deposits$15,502,0006,816
Total time and savings deposits$26,827,0007,664
Noninterest-bearing deposits$6,139,0005,859
Interest-bearing deposits$26,827,0007,732
Retail deposits$28,652,0007,475
Estimated insured deposits$29,723,0007,411
IRAs and Keogh plan accounts$334,0008,930
Brokered deposits$6,000,000686
Fully insured brokered deposits$6,000,000615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$31,277,0007,871
Deposits held in domestic offices$31,277,0007,869
Individuals, partnerships, and corporations$25,484,0008,142
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$3,709,0004,263
Commercial banks and other depository institutions in U.S.$2,082,000777
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,239,0006,231
Demand deposits$5,967,0005,627
Nontransaction accounts$21,038,0007,097
Money market deposit accounts (MMDAs)$2,364,0006,526
Other savings deposits (excluding MMDAs)$3,683,0005,425
Total time deposits$14,991,0006,928
Total time and savings deposits$25,310,0007,959
Noninterest-bearing deposits$5,967,0005,954
Interest-bearing deposits$25,310,0008,013
Retail deposits$26,255,0007,904
Estimated insured deposits$27,840,0007,793
IRAs and Keogh plan accounts$312,0009,263
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$26,899,0008,472
Deposits held in domestic offices$26,899,0008,471
Individuals, partnerships, and corporations$21,667,0008,694
U.S. Government$13,0003,561
States and political subdivisions in the U.S.$2,742,0005,014
Commercial banks and other depository institutions in U.S.$2,477,000736
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,051,0006,719
Demand deposits$6,018,0005,733
Nontransaction accounts$17,848,0007,583
Money market deposit accounts (MMDAs)$2,197,0006,655
Other savings deposits (excluding MMDAs)$3,669,0005,514
Total time deposits$11,982,0007,587
Total time and savings deposits$20,881,0008,624
Noninterest-bearing deposits$6,018,0006,063
Interest-bearing deposits$20,881,0008,685
Retail deposits$24,536,0008,305
Estimated insured deposits$25,003,0008,297
IRAs and Keogh plan accounts$282,0009,567
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$21,216,0009,331
Deposits held in domestic offices$21,216,0009,329
Individuals, partnerships, and corporations$18,460,0009,347
U.S. Government$38,0002,830
States and political subdivisions in the U.S.$2,221,0005,698
Commercial banks and other depository institutions in U.S.$497,0001,512
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,671,0006,925
Demand deposits$5,889,0005,757
Nontransaction accounts$12,545,0008,548
Money market deposit accounts (MMDAs)$1,888,0007,067
Other savings deposits (excluding MMDAs)$3,480,0005,831
Total time deposits$7,177,0008,798
Total time and savings deposits$15,327,0009,573
Noninterest-bearing deposits$5,889,0006,083
Interest-bearing deposits$15,327,0009,650
Retail deposits$19,668,0009,164
Estimated insured deposits$19,470,0009,227
IRAs and Keogh plan accounts$282,00010,006
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$16,319,00010,356
Deposits held in domestic offices$16,319,00010,355
Individuals, partnerships, and corporations$12,540,00010,505
U.S. Government$16,0005,526
States and political subdivisions in the U.S.$2,377,0005,497
Commercial banks and other depository institutions in U.S.$1,386,000976
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,503,0008,048
Demand deposits$4,243,0007,002
Nontransaction accounts$9,816,0009,286
Money market deposit accounts (MMDAs)$1,787,0007,442
Other savings deposits (excluding MMDAs)$2,927,0006,667
Total time deposits$5,102,0009,549
Total time and savings deposits$12,076,00010,452
Noninterest-bearing deposits$4,243,0007,384
Interest-bearing deposits$12,076,00010,563
Retail deposits$15,501,00010,200
Estimated insured deposits$15,093,00010,284
IRAs and Keogh plan accounts$310,00010,526
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$14,980,00010,968
Deposits held in domestic offices$14,980,00010,966
Individuals, partnerships, and corporations$12,932,00010,898
U.S. Government$27,0005,198
States and political subdivisions in the U.S.$2,021,0005,979
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$6,480,0008,335
Demand deposits$4,151,0007,208
Nontransaction accounts$8,500,0009,868
Money market deposit accounts (MMDAs)$1,237,0008,414
Other savings deposits (excluding MMDAs)$2,774,0007,130
Total time deposits$4,489,00010,034
Total time and savings deposits$10,829,00011,072
Noninterest-bearing deposits$4,151,0007,603
Interest-bearing deposits$10,829,00011,197
Retail deposits$14,370,00010,822
Estimated insured deposits$14,345,00010,836
IRAs and Keogh plan accounts$397,00010,890
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$16,552,00011,201
Deposits held in domestic offices$16,552,00011,198
Individuals, partnerships, and corporations$14,234,00011,209
U.S. Government$24,0005,698
States and political subdivisions in the U.S.$2,294,0005,619
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$6,991,0008,484
Demand deposits$4,241,0007,354
Nontransaction accounts$9,561,00010,049
Money market deposit accounts (MMDAs)$1,480,0008,740
Other savings deposits (excluding MMDAs)$3,361,0007,079
Total time deposits$4,720,00010,345
Total time and savings deposits$12,311,00011,356
Noninterest-bearing deposits$4,241,0007,730
Interest-bearing deposits$12,311,00011,468
Retail deposits$15,545,00011,080
Estimated insured deposits$15,266,00011,155
IRAs and Keogh plan accounts$597,00010,967
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$18,127,00011,466
Deposits held in domestic offices$18,127,00011,464
Individuals, partnerships, and corporations$15,730,00011,430
U.S. Government$17,0006,189
States and political subdivisions in the U.S.$2,361,0005,479
Commercial banks and other depository institutions in U.S.$19,0004,497
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,753,0008,852
Demand deposits$4,249,0007,445
Nontransaction accounts$11,374,00010,035
Money market deposit accounts (MMDAs)$2,107,0008,549
Other savings deposits (excluding MMDAs)$4,239,0006,554
Total time deposits$5,028,00010,661
Total time and savings deposits$13,878,00011,580
Noninterest-bearing deposits$4,249,0007,834
Interest-bearing deposits$13,878,00011,779
Retail deposits$17,622,00011,286
Estimated insured deposits$16,130,00011,566
IRAs and Keogh plan accounts$770,00011,051
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$19,164,00011,701
Deposits held in domestic offices$19,164,00011,700
Individuals, partnerships, and corporations$16,240,00011,974
U.S. Government$14,0007,207
States and political subdivisions in the U.S.$2,689,0004,893
Commercial banks and other depository institutions in U.S.$221,0002,708
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,622,0008,980
Demand deposits$4,441,0007,273
Nontransaction accounts$12,542,00010,019
Money market deposit accounts (MMDAs)$1,781,0009,208
Other savings deposits (excluding MMDAs)$4,492,0006,098
Total time deposits$6,269,00010,639
Total time and savings deposits$14,723,00012,045
Noninterest-bearing deposits$4,441,0007,754
Interest-bearing deposits$14,723,00012,042
Retail deposits$18,355,00011,533
Estimated insured deposits$17,075,00011,816
IRAs and Keogh plan accounts$885,00011,201
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA