Community Bank of the Red River Valley, Total Deposits

2009-09-30Rank
Total deposits$241,418,0002,282
Deposits held in domestic offices$241,418,0002,280
Individuals, partnerships, and corporations$220,923,0002,256
U.S. Government$29,000947
States and political subdivisions in the U.S.$20,459,0001,586
Commercial banks and other depository institutions in U.S.$7,0003,414
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,550,0004,895
Demand deposits$13,479,0003,751
Nontransaction accounts$222,868,0002,073
Money market deposit accounts (MMDAs)$43,880,0001,977
Other savings deposits (excluding MMDAs)$85,798,0001,047
Total time deposits$93,190,0002,838
Total time and savings deposits$227,939,0002,167
Noninterest-bearing deposits$13,479,0004,091
Interest-bearing deposits$227,939,0002,112
Retail deposits$221,139,0001,967
Estimated insured deposits$218,455,0002,146
IRAs and Keogh plan accounts$13,295,0002,132
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$242,973,0002,265
Deposits held in domestic offices$242,973,0002,263
Individuals, partnerships, and corporations$232,612,0002,161
U.S. Government$17,0001,281
States and political subdivisions in the U.S.$10,240,0002,727
Commercial banks and other depository institutions in U.S.$104,0003,016
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,857,0005,230
Demand deposits$13,172,0003,905
Nontransaction accounts$226,116,0002,056
Money market deposit accounts (MMDAs)$41,598,0002,005
Other savings deposits (excluding MMDAs)$88,914,0001,006
Total time deposits$95,604,0002,815
Total time and savings deposits$229,801,0002,156
Noninterest-bearing deposits$13,172,0004,197
Interest-bearing deposits$229,801,0002,098
Retail deposits$222,499,0001,960
Estimated insured deposits$202,489,0002,018
IRAs and Keogh plan accounts$12,821,0002,187
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$236,980,0002,294
Deposits held in domestic offices$236,980,0002,292
Individuals, partnerships, and corporations$222,755,0002,236
U.S. Government$14,0001,463
States and political subdivisions in the U.S.$14,201,0002,223
Commercial banks and other depository institutions in U.S.$10,0003,394
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,738,0004,890
Demand deposits$12,090,0004,152
Nontransaction accounts$218,242,0002,127
Money market deposit accounts (MMDAs)$37,925,0002,115
Other savings deposits (excluding MMDAs)$83,623,0001,044
Total time deposits$96,694,0002,802
Total time and savings deposits$224,890,0002,184
Noninterest-bearing deposits$12,090,0004,418
Interest-bearing deposits$224,890,0002,117
Retail deposits$216,860,0002,003
Estimated insured deposits$202,804,0002,016
IRAs and Keogh plan accounts$12,688,0002,136
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$245,528,0002,192
Deposits held in domestic offices$245,528,0002,188
Individuals, partnerships, and corporations$228,779,0002,139
U.S. Government$26,0001,656
States and political subdivisions in the U.S.$16,714,0001,910
Commercial banks and other depository institutions in U.S.$9,0003,314
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,390,0003,924
Demand deposits$15,557,0003,442
Nontransaction accounts$220,138,0002,051
Money market deposit accounts (MMDAs)$36,847,0002,100
Other savings deposits (excluding MMDAs)$86,681,000960
Total time deposits$96,610,0002,725
Total time and savings deposits$229,971,0002,095
Noninterest-bearing deposits$15,557,0003,804
Interest-bearing deposits$229,971,0002,029
Retail deposits$226,656,0001,904
Estimated insured deposits$205,263,0001,941
IRAs and Keogh plan accounts$12,611,0002,063
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$225,245,0002,323
Deposits held in domestic offices$225,245,0002,319
Individuals, partnerships, and corporations$210,850,0002,279
U.S. Government$22,0001,252
States and political subdivisions in the U.S.$14,362,0002,059
Commercial banks and other depository institutions in U.S.$11,0003,179
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,856,0005,337
Demand deposits$10,833,0004,509
Nontransaction accounts$209,389,0002,123
Money market deposit accounts (MMDAs)$34,020,0002,236
Other savings deposits (excluding MMDAs)$83,021,000995
Total time deposits$92,348,0002,777
Total time and savings deposits$214,412,0002,207
Noninterest-bearing deposits$10,833,0004,755
Interest-bearing deposits$214,412,0002,144
Retail deposits$208,553,0002,020
Estimated insured deposits$195,424,0002,022
IRAs and Keogh plan accounts$12,308,0002,061
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$231,261,0002,254
Deposits held in domestic offices$231,261,0002,250
Individuals, partnerships, and corporations$215,267,0002,230
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$15,968,0001,899
Commercial banks and other depository institutions in U.S.$13,0003,136
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,766,0005,080
Demand deposits$12,015,0004,294
Nontransaction accounts$213,495,0002,076
Money market deposit accounts (MMDAs)$38,422,0002,057
Other savings deposits (excluding MMDAs)$82,088,0001,013
Total time deposits$92,985,0002,718
Total time and savings deposits$219,246,0002,141
Noninterest-bearing deposits$12,015,0004,544
Interest-bearing deposits$219,246,0002,081
Retail deposits$214,220,0001,959
Estimated insured deposits$196,440,0001,977
IRAs and Keogh plan accounts$12,132,0002,081
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$232,456,0002,256
Deposits held in domestic offices$232,456,0002,252
Individuals, partnerships, and corporations$217,701,0002,228
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$14,733,0002,041
Commercial banks and other depository institutions in U.S.$13,0003,086
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,708,0005,243
Demand deposits$13,025,0003,982
Nontransaction accounts$215,748,0002,053
Money market deposit accounts (MMDAs)$35,352,0002,169
Other savings deposits (excluding MMDAs)$84,085,000977
Total time deposits$96,311,0002,648
Total time and savings deposits$219,431,0002,149
Noninterest-bearing deposits$13,025,0004,285
Interest-bearing deposits$219,431,0002,092
Retail deposits$213,957,0001,957
Estimated insured deposits$196,486,0001,986
IRAs and Keogh plan accounts$12,077,0002,078
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$241,305,0002,178
Deposits held in domestic offices$241,305,0002,174
Individuals, partnerships, and corporations$220,024,0002,197
U.S. Government$51,0001,278
States and political subdivisions in the U.S.$21,219,0001,440
Commercial banks and other depository institutions in U.S.$11,0003,009
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,948,0005,075
Demand deposits$12,452,0004,184
Nontransaction accounts$223,357,0001,987
Money market deposit accounts (MMDAs)$36,523,0002,105
Other savings deposits (excluding MMDAs)$89,133,000919
Total time deposits$97,701,0002,596
Total time and savings deposits$228,853,0002,040
Noninterest-bearing deposits$12,452,0004,463
Interest-bearing deposits$228,853,0001,972
Retail deposits$221,941,0001,897
Estimated insured deposits$201,105,0001,896
IRAs and Keogh plan accounts$12,110,0002,051
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$222,498,0002,313
Deposits held in domestic offices$222,498,0002,310
Individuals, partnerships, and corporations$202,149,0002,355
U.S. Government$20,0001,410
States and political subdivisions in the U.S.$20,329,0001,402
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$12,789,0005,880
Demand deposits$10,102,0004,685
Nontransaction accounts$209,709,0002,063
Money market deposit accounts (MMDAs)$29,948,0002,396
Other savings deposits (excluding MMDAs)$79,865,0001,012
Total time deposits$99,896,0002,514
Total time and savings deposits$212,396,0002,164
Noninterest-bearing deposits$38,375,0001,666
Interest-bearing deposits$184,123,0002,405
Retail deposits$201,559,0002,036
Estimated insured deposits$186,708,0002,028
IRAs and Keogh plan accounts$12,237,0002,039
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$225,196,0002,325
Deposits held in domestic offices$225,196,0002,322
Individuals, partnerships, and corporations$204,916,0002,343
U.S. Government$21,0001,481
States and political subdivisions in the U.S.$20,247,0001,416
Commercial banks and other depository institutions in U.S.$12,0002,966
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,712,0005,271
Demand deposits$12,282,0004,239
Nontransaction accounts$208,484,0002,080
Money market deposit accounts (MMDAs)$33,884,0002,203
Other savings deposits (excluding MMDAs)$75,434,0001,081
Total time deposits$99,166,0002,533
Total time and savings deposits$212,914,0002,180
Noninterest-bearing deposits$12,282,0004,479
Interest-bearing deposits$212,914,0002,121
Retail deposits$205,237,0002,040
Estimated insured deposits$189,301,0002,025
IRAs and Keogh plan accounts$12,456,0002,002
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$223,921,0002,341
Deposits held in domestic offices$223,921,0002,337
Individuals, partnerships, and corporations$209,030,0002,324
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$14,875,0001,912
Commercial banks and other depository institutions in U.S.$6,0003,048
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,263,0005,617
Demand deposits$9,923,0004,875
Nontransaction accounts$208,658,0002,078
Money market deposit accounts (MMDAs)$30,063,0002,388
Other savings deposits (excluding MMDAs)$77,153,0001,060
Total time deposits$101,442,0002,467
Total time and savings deposits$213,998,0002,164
Noninterest-bearing deposits$9,923,0005,054
Interest-bearing deposits$213,998,0002,110
Retail deposits$203,213,0002,065
Estimated insured deposits$194,908,0001,965
IRAs and Keogh plan accounts$12,489,0001,964
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$239,662,0002,185
Deposits held in domestic offices$239,662,0002,181
Individuals, partnerships, and corporations$222,382,0002,169
U.S. Government$66,0001,137
States and political subdivisions in the U.S.$17,211,0001,677
Commercial banks and other depository institutions in U.S.$3,0003,135
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,214,0005,195
Demand deposits$13,436,0004,111
Nontransaction accounts$221,448,0001,951
Money market deposit accounts (MMDAs)$33,598,0002,166
Other savings deposits (excluding MMDAs)$87,071,000950
Total time deposits$100,779,0002,431
Total time and savings deposits$226,226,0002,050
Noninterest-bearing deposits$13,436,0004,350
Interest-bearing deposits$226,226,0001,981
Retail deposits$219,035,0001,831
Estimated insured deposits$199,222,0001,869
IRAs and Keogh plan accounts$12,496,0001,925
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$220,271,0002,342
Deposits held in domestic offices$220,271,0002,338
Individuals, partnerships, and corporations$201,938,0002,352
U.S. Government$17,0001,723
States and political subdivisions in the U.S.$18,314,0001,469
Commercial banks and other depository institutions in U.S.$2,0003,182
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,804,0005,679
Demand deposits$10,428,0004,789
Nontransaction accounts$205,467,0002,045
Money market deposit accounts (MMDAs)$29,533,0002,350
Other savings deposits (excluding MMDAs)$79,277,000992
Total time deposits$96,657,0002,482
Total time and savings deposits$209,843,0002,142
Noninterest-bearing deposits$10,428,0004,974
Interest-bearing deposits$209,843,0002,089
Retail deposits$201,729,0001,960
Estimated insured deposits$187,082,0001,990
IRAs and Keogh plan accounts$12,654,0001,888
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$220,400,0002,314
Deposits held in domestic offices$220,400,0002,310
Individuals, partnerships, and corporations$205,640,0002,293
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$14,743,0001,787
Commercial banks and other depository institutions in U.S.$2,0003,180
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,701,0001,067
Demand deposits$40,782,0001,326
Nontransaction accounts$142,699,0002,637
Money market deposit accounts (MMDAs)$25,800,0002,552
Other savings deposits (excluding MMDAs)$22,376,0002,214
Total time deposits$94,523,0002,458
Total time and savings deposits$179,618,0002,427
Noninterest-bearing deposits$40,782,0001,723
Interest-bearing deposits$179,618,0002,393
Retail deposits$202,839,0001,947
Estimated insured deposits$189,572,0001,956
IRAs and Keogh plan accounts$12,645,0001,864
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$219,486,0002,310
Deposits held in domestic offices$219,486,0002,306
Individuals, partnerships, and corporations$204,629,0002,292
U.S. Government$26,0001,422
States and political subdivisions in the U.S.$14,829,0001,824
Commercial banks and other depository institutions in U.S.$2,0003,158
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,311,0001,065
Demand deposits$41,888,0001,329
Nontransaction accounts$139,175,0002,655
Money market deposit accounts (MMDAs)$23,169,0002,754
Other savings deposits (excluding MMDAs)$23,320,0002,169
Total time deposits$92,686,0002,437
Total time and savings deposits$177,598,0002,435
Noninterest-bearing deposits$41,888,0001,698
Interest-bearing deposits$177,598,0002,404
Retail deposits$202,327,0001,967
Estimated insured deposits$189,284,0001,931
IRAs and Keogh plan accounts$12,450,0001,848
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$229,616,0002,196
Deposits held in domestic offices$229,616,0002,191
Individuals, partnerships, and corporations$213,834,0002,171
U.S. Government$35,0001,839
States and political subdivisions in the U.S.$15,739,0001,709
Commercial banks and other depository institutions in U.S.$8,0003,070
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,678,000985
Demand deposits$46,820,0001,175
Nontransaction accounts$141,938,0002,574
Money market deposit accounts (MMDAs)$25,798,0002,531
Other savings deposits (excluding MMDAs)$24,397,0002,110
Total time deposits$91,743,0002,405
Total time and savings deposits$182,796,0002,339
Noninterest-bearing deposits$46,820,0001,521
Interest-bearing deposits$182,796,0002,304
Retail deposits$213,198,0001,837
Estimated insured deposits$189,507,0001,938
IRAs and Keogh plan accounts$12,243,0001,850
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$220,451,0002,237
Deposits held in domestic offices$220,451,0002,231
Individuals, partnerships, and corporations$204,125,0002,224
U.S. Government$21,0001,687
States and political subdivisions in the U.S.$16,297,0001,590
Commercial banks and other depository institutions in U.S.$8,0003,085
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,266,0001,173
Demand deposits$39,482,0001,461
Nontransaction accounts$143,185,0002,513
Money market deposit accounts (MMDAs)$27,335,0002,411
Other savings deposits (excluding MMDAs)$25,022,0002,086
Total time deposits$90,828,0002,352
Total time and savings deposits$180,969,0002,314
Noninterest-bearing deposits$39,482,0001,794
Interest-bearing deposits$180,969,0002,274
Retail deposits$202,375,0001,932
Estimated insured deposits$173,978,0002,089
IRAs and Keogh plan accounts$12,001,0001,889
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$181,570,0002,609
Deposits held in domestic offices$181,570,0002,606
Individuals, partnerships, and corporations$167,839,0002,591
U.S. Government$26,0001,361
States and political subdivisions in the U.S.$13,592,0001,888
Commercial banks and other depository institutions in U.S.$113,0002,511
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,995,0001,700
Demand deposits$30,542,0001,992
Nontransaction accounts$120,575,0002,804
Money market deposit accounts (MMDAs)$19,125,0003,019
Other savings deposits (excluding MMDAs)$22,713,0002,229
Total time deposits$78,737,0002,589
Total time and savings deposits$151,028,0002,638
Noninterest-bearing deposits$30,542,0002,256
Interest-bearing deposits$151,028,0002,641
Retail deposits$164,784,0002,316
Estimated insured deposits$152,089,0002,336
IRAs and Keogh plan accounts$10,801,0002,070
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$182,435,0002,594
Deposits held in domestic offices$182,435,0002,589
Individuals, partnerships, and corporations$169,641,0002,556
U.S. Government$30,0001,185
States and political subdivisions in the U.S.$12,752,0002,069
Commercial banks and other depository institutions in U.S.$12,0003,066
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,719,0001,698
Demand deposits$30,871,0001,916
Nontransaction accounts$120,716,0002,800
Money market deposit accounts (MMDAs)$19,519,0003,061
Other savings deposits (excluding MMDAs)$23,590,0002,208
Total time deposits$77,607,0002,599
Total time and savings deposits$151,564,0002,635
Noninterest-bearing deposits$30,891,0002,162
Interest-bearing deposits$151,544,0002,640
Retail deposits$165,929,0002,306
Estimated insured deposits$154,038,0002,318
IRAs and Keogh plan accounts$10,777,0002,062
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$192,498,0002,443
Deposits held in domestic offices$192,498,0002,439
Individuals, partnerships, and corporations$179,999,0002,411
U.S. Government$25,0001,922
States and political subdivisions in the U.S.$12,454,0002,051
Commercial banks and other depository institutions in U.S.$20,0003,030
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,077,0001,427
Demand deposits$38,063,0001,493
Nontransaction accounts$122,421,0002,742
Money market deposit accounts (MMDAs)$25,674,0002,559
Other savings deposits (excluding MMDAs)$23,834,0002,189
Total time deposits$72,913,0002,681
Total time and savings deposits$154,435,0002,560
Noninterest-bearing deposits$38,063,0001,754
Interest-bearing deposits$154,435,0002,561
Retail deposits$180,852,0002,109
Estimated insured deposits$157,510,0002,253
IRAs and Keogh plan accounts$10,697,0002,078
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$182,064,0002,540
Deposits held in domestic offices$182,064,0002,535
Individuals, partnerships, and corporations$170,362,0002,496
U.S. Government$18,0001,672
States and political subdivisions in the U.S.$11,677,0002,106
Commercial banks and other depository institutions in U.S.$7,0003,175
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,468,0001,663
Demand deposits$31,649,0001,829
Nontransaction accounts$120,596,0002,752
Money market deposit accounts (MMDAs)$23,133,0002,731
Other savings deposits (excluding MMDAs)$24,459,0002,140
Total time deposits$73,004,0002,651
Total time and savings deposits$150,415,0002,595
Noninterest-bearing deposits$31,649,0002,077
Interest-bearing deposits$150,415,0002,600
Retail deposits$171,617,0002,208
Estimated insured deposits$152,449,0002,303
IRAs and Keogh plan accounts$11,090,0002,021
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$190,402,0002,424
Deposits held in domestic offices$190,402,0002,419
Individuals, partnerships, and corporations$174,427,0002,439
U.S. Government$26,0001,531
States and political subdivisions in the U.S.$15,918,0001,576
Commercial banks and other depository institutions in U.S.$31,0003,053
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,101,0001,621
Demand deposits$31,959,0001,790
Nontransaction accounts$127,301,0002,604
Money market deposit accounts (MMDAs)$28,351,0002,355
Other savings deposits (excluding MMDAs)$25,102,0002,108
Total time deposits$73,848,0002,590
Total time and savings deposits$158,443,0002,438
Noninterest-bearing deposits$31,959,0002,024
Interest-bearing deposits$158,443,0002,437
Retail deposits$179,643,0002,100
Estimated insured deposits$154,011,0002,252
IRAs and Keogh plan accounts$11,252,0002,015
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$186,692,0002,431
Deposits held in domestic offices$186,692,0002,425
Individuals, partnerships, and corporations$171,038,0002,444
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$15,573,0001,659
Commercial banks and other depository institutions in U.S.$62,0002,955
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,655,0001,567
Demand deposits$31,068,0001,808
Nontransaction accounts$122,037,0002,696
Money market deposit accounts (MMDAs)$22,223,0002,785
Other savings deposits (excluding MMDAs)$23,674,0002,159
Total time deposits$76,140,0002,535
Total time and savings deposits$155,624,0002,477
Noninterest-bearing deposits$31,068,0002,013
Interest-bearing deposits$155,624,0002,481
Retail deposits$174,658,0002,137
Estimated insured deposits$159,246,0002,191
IRAs and Keogh plan accounts$11,058,0002,052
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$201,589,0002,244
Deposits held in domestic offices$201,589,0002,240
Individuals, partnerships, and corporations$184,496,0002,257
U.S. Government$80,0001,179
States and political subdivisions in the U.S.$16,812,0001,512
Commercial banks and other depository institutions in U.S.$201,0002,329
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,642,0001,138
Demand deposits$38,804,0001,240
Nontransaction accounts$126,947,0002,224
Money market deposit accounts (MMDAs)$26,020,0002,192
Other savings deposits (excluding MMDAs)$22,852,0001,879
Total time deposits$78,075,0002,096
Total time and savings deposits$162,785,0002,364
Noninterest-bearing deposits$38,804,0001,565
Interest-bearing deposits$162,785,0002,342
Retail deposits$188,282,0001,989
Estimated insured deposits$162,195,0002,147
IRAs and Keogh plan accounts$11,292,0002,019
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$198,260,0002,294
Deposits held in domestic offices$198,260,0002,289
Individuals, partnerships, and corporations$181,016,0002,307
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$16,795,0001,433
Commercial banks and other depository institutions in U.S.$434,0001,972
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,804,0001,220
Demand deposits$36,264,0001,330
Nontransaction accounts$129,456,0002,187
Money market deposit accounts (MMDAs)$25,500,0002,223
Other savings deposits (excluding MMDAs)$22,315,0001,907
Total time deposits$81,641,0002,028
Total time and savings deposits$161,996,0002,378
Noninterest-bearing deposits$36,264,0001,644
Interest-bearing deposits$161,996,0002,360
Retail deposits$184,194,0002,029
Estimated insured deposits$160,567,0002,181
IRAs and Keogh plan accounts$11,507,0002,024
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$97,725,0004,196
Deposits held in domestic offices$97,725,0004,194
Individuals, partnerships, and corporations$81,387,0004,471
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$16,298,0001,466
Commercial banks and other depository institutions in U.S.$31,0003,135
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,216,0002,313
Demand deposits$16,940,0002,969
Nontransaction accounts$55,509,0004,366
Money market deposit accounts (MMDAs)$10,155,0003,932
Other savings deposits (excluding MMDAs)$43,0008,052
Total time deposits$45,311,0003,554
Total time and savings deposits$80,785,0004,267
Noninterest-bearing deposits$16,940,0003,286
Interest-bearing deposits$80,785,0004,277
Retail deposits$88,035,0003,927
Estimated insured deposits$74,976,0004,313
IRAs and Keogh plan accounts$4,816,0004,130
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$95,551,0004,234
Deposits held in domestic offices$95,551,0004,231
Individuals, partnerships, and corporations$80,149,0004,486
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$14,853,0001,648
Commercial banks and other depository institutions in U.S.$541,0001,781
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,585,0002,310
Demand deposits$15,214,0003,140
Nontransaction accounts$54,966,0004,373
Money market deposit accounts (MMDAs)$10,025,0003,931
Other savings deposits (excluding MMDAs)$16,0008,102
Total time deposits$44,925,0003,596
Total time and savings deposits$80,337,0004,279
Noninterest-bearing deposits$15,214,0003,437
Interest-bearing deposits$80,337,0004,294
Retail deposits$86,345,0003,938
Estimated insured deposits$75,080,0004,266
IRAs and Keogh plan accounts$4,761,0004,113
Brokered deposits$750,0001,625
Fully insured brokered deposits$750,0001,435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$103,294,0003,942
Deposits held in domestic offices$103,294,0003,937
Individuals, partnerships, and corporations$88,611,0004,121
U.S. Government$32,0002,119
States and political subdivisions in the U.S.$14,110,0001,666
Commercial banks and other depository institutions in U.S.$541,0001,721
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,500,0001,966
Demand deposits$20,983,0002,318
Nontransaction accounts$56,794,0004,195
Money market deposit accounts (MMDAs)$13,400,0003,265
Other savings deposits (excluding MMDAs)$6,0008,134
Total time deposits$43,388,0003,687
Total time and savings deposits$82,311,0004,136
Noninterest-bearing deposits$20,983,0002,610
Interest-bearing deposits$82,311,0004,148
Retail deposits$95,723,0003,582
Estimated insured deposits$76,986,0004,146
IRAs and Keogh plan accounts$4,797,0004,032
Brokered deposits$750,0001,577
Fully insured brokered deposits$750,0001,385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$102,635,0003,854
Deposits held in domestic offices$102,635,0003,848
Individuals, partnerships, and corporations$86,932,0004,087
U.S. Government$17,0002,914
States and political subdivisions in the U.S.$15,247,0001,446
Commercial banks and other depository institutions in U.S.$439,0001,718
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,212,0002,098
Demand deposits$18,921,0002,516
Nontransaction accounts$60,423,0003,885
Money market deposit accounts (MMDAs)$11,411,0003,339
Other savings deposits (excluding MMDAs)$3,0008,328
Total time deposits$49,009,0003,321
Total time and savings deposits$83,714,0003,972
Noninterest-bearing deposits$18,921,0002,758
Interest-bearing deposits$83,714,0003,983
Retail deposits$92,946,0003,556
Estimated insured deposits$82,553,0003,877
IRAs and Keogh plan accounts$4,055,0004,416
Brokered deposits$750,0001,378
Fully insured brokered deposits$750,0001,216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$78,919,0004,609
Deposits held in domestic offices$78,919,0004,603
Individuals, partnerships, and corporations$67,217,0004,789
U.S. Government$65,0001,447
States and political subdivisions in the U.S.$11,390,0001,824
Commercial banks and other depository institutions in U.S.$247,0001,815
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,922,0002,935
Demand deposits$11,209,0003,728
Nontransaction accounts$49,997,0004,373
Money market deposit accounts (MMDAs)$6,695,0004,153
Other savings deposits (excluding MMDAs)$8,0008,555
Total time deposits$43,294,0003,665
Total time and savings deposits$67,710,0004,555
Noninterest-bearing deposits$11,209,0003,980
Interest-bearing deposits$67,710,0004,597
Retail deposits$68,781,0004,442
Estimated insured deposits$67,794,0004,463
IRAs and Keogh plan accounts$2,852,0005,437
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$76,413,0004,726
Deposits held in domestic offices$76,413,0004,722
Individuals, partnerships, and corporations$64,718,0004,987
U.S. Government$17,0002,715
States and political subdivisions in the U.S.$11,576,0001,689
Commercial banks and other depository institutions in U.S.$102,0002,418
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,862,0002,786
Demand deposits$11,632,0003,626
Nontransaction accounts$45,551,0004,648
Money market deposit accounts (MMDAs)$8,898,0003,627
Other savings deposits (excluding MMDAs)$9,0008,827
Total time deposits$36,644,0004,039
Total time and savings deposits$64,781,0004,728
Noninterest-bearing deposits$11,632,0003,838
Interest-bearing deposits$64,781,0004,765
Retail deposits$69,153,0004,468
Estimated insured deposits$62,886,0004,795
IRAs and Keogh plan accounts$2,676,0005,830
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$77,388,0004,655
Deposits held in domestic offices$77,388,0004,650
Individuals, partnerships, and corporations$66,919,0004,929
U.S. Government$15,0003,375
States and political subdivisions in the U.S.$10,454,0001,689
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,406,0002,656
Demand deposits$14,043,0003,207
Nontransaction accounts$43,982,0004,755
Money market deposit accounts (MMDAs)$6,001,0004,386
Other savings deposits (excluding MMDAs)$15,0009,021
Total time deposits$37,966,0003,925
Total time and savings deposits$63,345,0004,807
Noninterest-bearing deposits$14,043,0003,409
Interest-bearing deposits$63,345,0004,845
Retail deposits$71,088,0004,396
Estimated insured deposits$66,940,0004,616
IRAs and Keogh plan accounts$2,633,0006,009
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$77,116,0004,657
Deposits held in domestic offices$77,116,0004,649
Individuals, partnerships, and corporations$69,318,0004,738
U.S. Government$17,0003,905
States and political subdivisions in the U.S.$7,781,0002,336
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,397,0002,497
Demand deposits$12,133,0003,502
Nontransaction accounts$42,719,0004,841
Money market deposit accounts (MMDAs)$6,648,0004,084
Other savings deposits (excluding MMDAs)$14,0009,402
Total time deposits$36,057,0004,107
Total time and savings deposits$64,983,0004,697
Noninterest-bearing deposits$12,133,0003,714
Interest-bearing deposits$64,983,0004,742
Retail deposits$72,372,0004,349
Estimated insured deposits$68,027,0004,542
IRAs and Keogh plan accounts$2,917,0005,862
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$71,183,0005,116
Deposits held in domestic offices$71,183,0005,106
Individuals, partnerships, and corporations$62,553,0005,277
U.S. Government$312,0001,613
States and political subdivisions in the U.S.$8,318,0002,154
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,538,0002,942
Demand deposits$10,593,0004,036
Nontransaction accounts$41,645,0005,017
Money market deposit accounts (MMDAs)$4,993,0005,001
Other savings deposits (excluding MMDAs)$4,0009,822
Total time deposits$36,648,0004,086
Total time and savings deposits$60,590,0005,086
Noninterest-bearing deposits$10,597,0004,239
Interest-bearing deposits$60,586,0005,145
Retail deposits$65,617,0004,895
Estimated insured deposits$60,922,0005,173
IRAs and Keogh plan accounts$2,931,0006,138
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$41,048,0007,608
Deposits held in domestic offices$41,048,0007,604
Individuals, partnerships, and corporations$38,714,0007,406
U.S. Government$232,0002,142
States and political subdivisions in the U.S.$2,102,0005,855
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$15,168,0005,288
Demand deposits$7,179,0005,371
Nontransaction accounts$25,880,0006,912
Money market deposit accounts (MMDAs)$4,178,0005,599
Other savings deposits (excluding MMDAs)$1,00010,229
Total time deposits$21,701,0006,088
Total time and savings deposits$33,869,0007,656
Noninterest-bearing deposits$7,180,0005,666
Interest-bearing deposits$33,868,0007,749
Retail deposits$38,684,0007,328
Estimated insured deposits$38,292,0007,390
IRAs and Keogh plan accounts$2,822,0006,482
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$37,873,0008,100
Deposits held in domestic offices$37,873,0008,093
Individuals, partnerships, and corporations$33,696,0008,187
U.S. Government$7,0007,127
States and political subdivisions in the U.S.$4,170,0003,716
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$14,729,0005,624
Demand deposits$6,064,0006,093
Nontransaction accounts$23,144,0007,382
Money market deposit accounts (MMDAs)$5,892,0005,081
Other savings deposits (excluding MMDAs)$1,00010,739
Total time deposits$17,251,0006,633
Total time and savings deposits$31,809,0008,074
Noninterest-bearing deposits$6,065,0006,384
Interest-bearing deposits$31,808,0008,161
Retail deposits$36,086,0007,815
Estimated insured deposits$33,442,0008,180
IRAs and Keogh plan accounts$2,616,0006,774
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$36,769,0008,571
Deposits held in domestic offices$36,769,0008,565
Individuals, partnerships, and corporations$32,284,0008,663
U.S. Government$115,0002,976
States and political subdivisions in the U.S.$4,370,0003,497
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,678,0005,708
Demand deposits$5,474,0006,474
Nontransaction accounts$22,091,0007,772
Money market deposit accounts (MMDAs)$4,976,0006,078
Other savings deposits (excluding MMDAs)$2,00011,214
Total time deposits$17,113,0006,684
Total time and savings deposits$31,295,0008,434
Noninterest-bearing deposits$5,474,0006,813
Interest-bearing deposits$31,295,0008,595
Retail deposits$34,238,0008,456
Estimated insured deposits$33,386,0008,537
IRAs and Keogh plan accounts$2,722,0006,932
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$36,319,0008,827
Deposits held in domestic offices$36,319,0008,821
Individuals, partnerships, and corporations$31,740,0009,156
U.S. Government$254,0002,245
States and political subdivisions in the U.S.$4,325,0003,368
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,820,0005,850
Demand deposits$5,250,0006,581
Nontransaction accounts$22,499,0007,808
Money market deposit accounts (MMDAs)$5,267,0006,020
Other savings deposits (excluding MMDAs)$3,00011,537
Total time deposits$17,229,0006,881
Total time and savings deposits$31,069,0008,861
Noninterest-bearing deposits$5,250,0007,026
Interest-bearing deposits$31,069,0008,852
Retail deposits$33,182,0008,808
Estimated insured deposits$32,527,0008,925
IRAs and Keogh plan accounts$2,673,0007,325
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA