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FirstBank of Boulder, Total Deposits

2010-09-30Rank
Total deposits$505,281,0001,083
Deposits held in domestic offices$505,281,0001,082
Individuals, partnerships, and corporations$502,168,000995
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$3,110,0004,707
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$43,813,0002,361
Demand deposits$25,112,0002,123
Nontransaction accounts$461,468,0001,035
Money market deposit accounts (MMDAs)$330,646,000447
Other savings deposits (excluding MMDAs)$42,923,0001,599
Total time deposits$87,899,0002,783
Total time and savings deposits$480,169,0001,033
Noninterest-bearing deposits$89,958,000739
Interest-bearing deposits$415,323,0001,143
Retail deposits$493,436,000958
Estimated insured deposits$460,723,000972
IRAs and Keogh plan accounts$15,084,0001,902
Brokered deposits$250,0003,269
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$497,672,0001,107
Deposits held in domestic offices$497,672,0001,105
Individuals, partnerships, and corporations$494,740,0001,013
U.S. Government$30,000842
States and political subdivisions in the U.S.$2,902,0004,841
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$44,686,0002,288
Demand deposits$26,230,0001,942
Nontransaction accounts$452,986,0001,056
Money market deposit accounts (MMDAs)$318,567,000451
Other savings deposits (excluding MMDAs)$41,680,0001,641
Total time deposits$92,740,0002,706
Total time and savings deposits$471,442,0001,072
Noninterest-bearing deposits$89,156,000719
Interest-bearing deposits$408,516,0001,177
Retail deposits$485,566,000963
Estimated insured deposits$458,789,000985
IRAs and Keogh plan accounts$14,831,0001,929
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$514,296,0001,085
Deposits held in domestic offices$514,296,0001,082
Individuals, partnerships, and corporations$511,690,000998
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$2,599,0005,037
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$44,130,0002,343
Demand deposits$25,293,0002,008
Nontransaction accounts$470,166,0001,050
Money market deposit accounts (MMDAs)$333,818,000446
Other savings deposits (excluding MMDAs)$40,763,0001,665
Total time deposits$95,586,0002,689
Total time and savings deposits$489,003,0001,041
Noninterest-bearing deposits$87,903,000722
Interest-bearing deposits$426,393,0001,143
Retail deposits$503,058,000926
Estimated insured deposits$470,873,000975
IRAs and Keogh plan accounts$15,031,0001,930
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$503,015,0001,103
Deposits held in domestic offices$503,015,0001,101
Individuals, partnerships, and corporations$500,146,0001,021
U.S. Government$51,000946
States and political subdivisions in the U.S.$2,818,0004,958
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,247,0002,252
Demand deposits$25,883,0001,993
Nontransaction accounts$456,768,0001,071
Money market deposit accounts (MMDAs)$321,240,000456
Other savings deposits (excluding MMDAs)$36,621,0001,742
Total time deposits$98,907,0002,625
Total time and savings deposits$477,132,0001,061
Noninterest-bearing deposits$88,247,000728
Interest-bearing deposits$414,769,0001,174
Retail deposits$459,350,000954
Estimated insured deposits$466,503,000990
IRAs and Keogh plan accounts$14,931,0001,938
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$484,879,0001,159
Deposits held in domestic offices$484,879,0001,156
Individuals, partnerships, and corporations$482,198,0001,070
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$2,676,0005,001
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$41,104,0002,397
Demand deposits$23,458,0002,131
Nontransaction accounts$443,775,0001,106
Money market deposit accounts (MMDAs)$307,775,000457
Other savings deposits (excluding MMDAs)$35,526,0001,759
Total time deposits$100,475,0002,637
Total time and savings deposits$461,421,0001,113
Noninterest-bearing deposits$79,841,000789
Interest-bearing deposits$405,038,0001,219
Retail deposits$441,036,000983
Estimated insured deposits$447,759,0001,026
IRAs and Keogh plan accounts$14,490,0001,972
Brokered deposits$146,0003,626
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$470,892,0001,199
Deposits held in domestic offices$470,892,0001,197
Individuals, partnerships, and corporations$468,061,0001,104
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$2,817,0004,979
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$39,908,0002,467
Demand deposits$22,577,0002,275
Nontransaction accounts$430,984,0001,149
Money market deposit accounts (MMDAs)$295,731,000460
Other savings deposits (excluding MMDAs)$35,434,0001,744
Total time deposits$99,818,0002,682
Total time and savings deposits$448,315,0001,140
Noninterest-bearing deposits$78,091,000817
Interest-bearing deposits$392,801,0001,258
Retail deposits$427,297,0001,033
Estimated insured deposits$377,555,0001,067
IRAs and Keogh plan accounts$13,966,0002,008
Brokered deposits$146,0003,693
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$473,687,0001,181
Deposits held in domestic offices$473,687,0001,178
Individuals, partnerships, and corporations$471,460,0001,087
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$2,212,0005,317
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$42,829,0002,244
Demand deposits$25,078,0001,965
Nontransaction accounts$430,858,0001,147
Money market deposit accounts (MMDAs)$297,947,000453
Other savings deposits (excluding MMDAs)$34,802,0001,745
Total time deposits$98,108,0002,754
Total time and savings deposits$448,609,0001,141
Noninterest-bearing deposits$82,956,000760
Interest-bearing deposits$390,731,0001,265
Retail deposits$431,611,000998
Estimated insured deposits$378,294,0001,055
IRAs and Keogh plan accounts$13,363,0002,042
Brokered deposits$1,326,0003,348
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$443,286,0001,220
Deposits held in domestic offices$443,286,0001,216
Individuals, partnerships, and corporations$442,363,0001,120
U.S. Government$60,0001,053
States and political subdivisions in the U.S.$863,0006,123
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$40,878,0002,329
Demand deposits$23,135,0002,223
Nontransaction accounts$402,408,0001,188
Money market deposit accounts (MMDAs)$286,003,000445
Other savings deposits (excluding MMDAs)$32,547,0001,758
Total time deposits$83,858,0003,116
Total time and savings deposits$420,151,0001,183
Noninterest-bearing deposits$78,042,000794
Interest-bearing deposits$365,244,0001,308
Retail deposits$410,184,0001,030
Estimated insured deposits$359,243,0001,078
IRAs and Keogh plan accounts$12,389,0002,106
Brokered deposits$1,700,0003,204
Fully insured brokered deposits$87,0003,599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$424,662,0001,255
Deposits held in domestic offices$424,662,0001,252
Individuals, partnerships, and corporations$423,854,0001,150
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$796,0006,135
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$40,337,0002,266
Demand deposits$23,978,0002,067
Nontransaction accounts$384,325,0001,222
Money market deposit accounts (MMDAs)$280,869,000459
Other savings deposits (excluding MMDAs)$30,939,0001,814
Total time deposits$72,517,0003,434
Total time and savings deposits$400,684,0001,227
Noninterest-bearing deposits$79,818,000748
Interest-bearing deposits$344,844,0001,357
Retail deposits$400,370,0001,040
Estimated insured deposits$347,758,0001,101
IRAs and Keogh plan accounts$10,721,0002,376
Brokered deposits$261,0003,454
Fully insured brokered deposits$261,0003,297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$420,542,0001,264
Deposits held in domestic offices$420,542,0001,260
Individuals, partnerships, and corporations$420,218,0001,141
U.S. Government$21,0001,404
States and political subdivisions in the U.S.$303,0006,442
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$38,352,0002,491
Demand deposits$23,077,0002,242
Nontransaction accounts$382,190,0001,207
Money market deposit accounts (MMDAs)$279,473,000468
Other savings deposits (excluding MMDAs)$32,204,0001,802
Total time deposits$70,513,0003,481
Total time and savings deposits$397,465,0001,210
Noninterest-bearing deposits$76,606,000808
Interest-bearing deposits$343,935,0001,348
Retail deposits$395,808,0001,040
Estimated insured deposits$336,238,0001,120
IRAs and Keogh plan accounts$9,880,0002,545
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$477,867,0001,071
Deposits held in domestic offices$477,867,0001,067
Individuals, partnerships, and corporations$477,550,000997
U.S. Government$25,0001,204
States and political subdivisions in the U.S.$292,0006,481
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$39,857,0002,364
Demand deposits$23,636,0002,169
Nontransaction accounts$438,010,0001,035
Money market deposit accounts (MMDAs)$334,912,000418
Other savings deposits (excluding MMDAs)$31,860,0001,787
Total time deposits$71,238,0003,460
Total time and savings deposits$454,231,0001,043
Noninterest-bearing deposits$78,950,000756
Interest-bearing deposits$398,917,0001,156
Retail deposits$451,855,000899
Estimated insured deposits$341,137,0001,092
IRAs and Keogh plan accounts$10,018,0002,489
Brokered deposits$207,0003,214
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$420,552,0001,248
Deposits held in domestic offices$420,552,0001,246
Individuals, partnerships, and corporations$420,153,0001,137
U.S. Government$131,000699
States and political subdivisions in the U.S.$268,0006,526
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$39,093,0002,442
Demand deposits$23,063,0002,265
Nontransaction accounts$381,459,0001,194
Money market deposit accounts (MMDAs)$287,614,000470
Other savings deposits (excluding MMDAs)$31,336,0001,763
Total time deposits$62,508,0003,804
Total time and savings deposits$397,489,0001,186
Noninterest-bearing deposits$76,921,000802
Interest-bearing deposits$343,631,0001,340
Retail deposits$400,448,0001,020
Estimated insured deposits$334,874,0001,099
IRAs and Keogh plan accounts$8,417,0002,810
Brokered deposits$205,0003,187
Fully insured brokered deposits$205,0002,982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$429,128,0001,207
Deposits held in domestic offices$429,128,0001,204
Individuals, partnerships, and corporations$428,806,0001,112
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$304,0006,495
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$42,834,0002,071
Demand deposits$24,213,0002,067
Nontransaction accounts$386,294,0001,161
Money market deposit accounts (MMDAs)$295,039,000456
Other savings deposits (excluding MMDAs)$31,460,0001,774
Total time deposits$59,795,0003,906
Total time and savings deposits$404,915,0001,168
Noninterest-bearing deposits$81,532,000734
Interest-bearing deposits$347,595,0001,310
Retail deposits$409,617,000987
Estimated insured deposits$328,795,0001,114
IRAs and Keogh plan accounts$7,962,0002,951
Brokered deposits$103,0003,237
Fully insured brokered deposits$103,0003,023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$407,210,0001,284
Deposits held in domestic offices$407,210,0001,279
Individuals, partnerships, and corporations$406,924,0001,184
U.S. Government$16,0001,747
States and political subdivisions in the U.S.$270,0006,556
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$38,819,0002,549
Demand deposits$23,385,0002,325
Nontransaction accounts$368,391,0001,224
Money market deposit accounts (MMDAs)$277,518,000482
Other savings deposits (excluding MMDAs)$33,348,0001,730
Total time deposits$57,526,0003,991
Total time and savings deposits$383,825,0001,232
Noninterest-bearing deposits$75,764,000844
Interest-bearing deposits$331,446,0001,390
Retail deposits$388,450,0001,070
Estimated insured deposits$322,377,0001,151
IRAs and Keogh plan accounts$7,760,0003,021
Brokered deposits$102,0003,240
Fully insured brokered deposits$102,0003,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$414,767,0001,258
Deposits held in domestic offices$414,767,0001,253
Individuals, partnerships, and corporations$414,505,0001,164
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$256,0006,625
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$47,594,0002,022
Demand deposits$24,585,0002,227
Nontransaction accounts$367,173,0001,217
Money market deposit accounts (MMDAs)$275,503,000481
Other savings deposits (excluding MMDAs)$34,001,0001,700
Total time deposits$57,669,0003,956
Total time and savings deposits$390,182,0001,205
Noninterest-bearing deposits$80,066,000791
Interest-bearing deposits$334,701,0001,350
Retail deposits$396,263,0001,047
Estimated insured deposits$324,596,0001,134
IRAs and Keogh plan accounts$7,646,0003,013
Brokered deposits$101,0003,239
Fully insured brokered deposits$101,0003,003
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$400,278,0001,284
Deposits held in domestic offices$400,278,0001,281
Individuals, partnerships, and corporations$400,045,0001,187
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$227,0006,662
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$39,604,0002,606
Demand deposits$23,262,0002,439
Nontransaction accounts$360,674,0001,231
Money market deposit accounts (MMDAs)$269,923,000483
Other savings deposits (excluding MMDAs)$34,162,0001,672
Total time deposits$56,590,0003,969
Total time and savings deposits$377,016,0001,229
Noninterest-bearing deposits$81,354,000804
Interest-bearing deposits$318,924,0001,399
Retail deposits$382,204,0001,008
Estimated insured deposits$319,370,0001,115
IRAs and Keogh plan accounts$7,608,0002,983
Brokered deposits$176,0003,219
Fully insured brokered deposits$176,0002,949
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$404,997,0001,245
Deposits held in domestic offices$404,997,0001,241
Individuals, partnerships, and corporations$404,659,0001,150
U.S. Government$16,0001,781
States and political subdivisions in the U.S.$322,0006,647
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$44,495,0002,236
Demand deposits$29,248,0001,884
Nontransaction accounts$360,502,0001,214
Money market deposit accounts (MMDAs)$269,972,000476
Other savings deposits (excluding MMDAs)$35,109,0001,639
Total time deposits$55,419,0003,960
Total time and savings deposits$375,749,0001,219
Noninterest-bearing deposits$92,371,000697
Interest-bearing deposits$312,625,0001,419
Retail deposits$387,181,000983
Estimated insured deposits$310,228,0001,153
IRAs and Keogh plan accounts$7,577,0002,989
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$387,745,0001,292
Deposits held in domestic offices$387,745,0001,288
Individuals, partnerships, and corporations$387,432,0001,192
U.S. Government$32,0001,253
States and political subdivisions in the U.S.$281,0006,716
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,236,0002,531
Demand deposits$25,487,0002,307
Nontransaction accounts$345,509,0001,221
Money market deposit accounts (MMDAs)$252,138,000494
Other savings deposits (excluding MMDAs)$38,110,0001,572
Total time deposits$55,261,0003,860
Total time and savings deposits$362,258,0001,234
Noninterest-bearing deposits$81,337,000822
Interest-bearing deposits$306,408,0001,427
Retail deposits$370,121,0001,026
Estimated insured deposits$307,937,0001,139
IRAs and Keogh plan accounts$7,334,0003,043
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$385,618,0001,289
Deposits held in domestic offices$385,618,0001,285
Individuals, partnerships, and corporations$385,359,0001,184
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$244,0006,785
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,580,0002,520
Demand deposits$27,176,0002,195
Nontransaction accounts$342,038,0001,202
Money market deposit accounts (MMDAs)$250,880,000493
Other savings deposits (excluding MMDAs)$40,755,0001,521
Total time deposits$50,403,0004,067
Total time and savings deposits$358,442,0001,212
Noninterest-bearing deposits$86,497,000761
Interest-bearing deposits$299,121,0001,427
Retail deposits$371,040,0001,020
Estimated insured deposits$311,838,0001,091
IRAs and Keogh plan accounts$7,004,0003,100
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$378,167,0001,295
Deposits held in domestic offices$378,167,0001,292
Individuals, partnerships, and corporations$377,828,0001,197
U.S. Government$116,000880
States and political subdivisions in the U.S.$223,0006,829
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,781,0002,711
Demand deposits$24,242,0002,542
Nontransaction accounts$336,386,0001,193
Money market deposit accounts (MMDAs)$246,540,000490
Other savings deposits (excluding MMDAs)$42,680,0001,469
Total time deposits$47,167,0004,168
Total time and savings deposits$353,925,0001,206
Noninterest-bearing deposits$81,027,000841
Interest-bearing deposits$297,140,0001,413
Retail deposits$365,675,0001,020
Estimated insured deposits$316,655,0001,045
IRAs and Keogh plan accounts$7,083,0003,052
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$378,693,0001,258
Deposits held in domestic offices$378,693,0001,255
Individuals, partnerships, and corporations$378,453,0001,163
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$227,0006,863
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,853,000590
Demand deposits$55,449,000916
Nontransaction accounts$254,840,0001,528
Money market deposit accounts (MMDAs)$163,260,000646
Other savings deposits (excluding MMDAs)$44,835,0001,424
Total time deposits$46,746,0004,140
Total time and savings deposits$323,244,0001,298
Noninterest-bearing deposits$84,131,000791
Interest-bearing deposits$294,562,0001,396
Retail deposits$364,694,0001,008
Estimated insured deposits$312,624,0001,044
IRAs and Keogh plan accounts$7,037,0003,064
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$368,172,0001,269
Deposits held in domestic offices$368,172,0001,266
Individuals, partnerships, and corporations$367,763,0001,166
U.S. Government$19,0001,628
States and political subdivisions in the U.S.$390,0006,738
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,208,000626
Demand deposits$51,899,0001,028
Nontransaction accounts$246,964,0001,523
Money market deposit accounts (MMDAs)$155,800,000652
Other savings deposits (excluding MMDAs)$45,810,0001,387
Total time deposits$45,353,0004,142
Total time and savings deposits$316,273,0001,290
Noninterest-bearing deposits$78,333,000836
Interest-bearing deposits$289,840,0001,387
Retail deposits$354,488,0001,017
Estimated insured deposits$305,190,0001,064
IRAs and Keogh plan accounts$7,127,0003,004
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$373,385,0001,230
Deposits held in domestic offices$373,385,0001,227
Individuals, partnerships, and corporations$373,003,0001,125
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$369,0006,815
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,922,000604
Demand deposits$54,645,000928
Nontransaction accounts$246,463,0001,505
Money market deposit accounts (MMDAs)$155,568,000670
Other savings deposits (excluding MMDAs)$47,839,0001,341
Total time deposits$43,058,0004,253
Total time and savings deposits$318,740,0001,259
Noninterest-bearing deposits$81,177,000788
Interest-bearing deposits$292,209,0001,351
Retail deposits$360,343,000991
Estimated insured deposits$315,048,0001,028
IRAs and Keogh plan accounts$7,361,0002,934
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$379,653,0001,188
Deposits held in domestic offices$379,653,0001,185
Individuals, partnerships, and corporations$379,249,0001,094
U.S. Government$55,0001,270
States and political subdivisions in the U.S.$349,0006,844
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,880,000615
Demand deposits$53,836,000955
Nontransaction accounts$252,773,0001,439
Money market deposit accounts (MMDAs)$83,366,0001,068
Other savings deposits (excluding MMDAs)$129,474,000586
Total time deposits$39,933,0004,420
Total time and savings deposits$325,817,0001,206
Noninterest-bearing deposits$80,141,000791
Interest-bearing deposits$299,512,0001,302
Retail deposits$369,023,000962
Estimated insured deposits$316,222,0001,005
IRAs and Keogh plan accounts$7,407,0002,908
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$375,255,0001,180
Deposits held in domestic offices$375,255,0001,176
Individuals, partnerships, and corporations$373,143,0001,086
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$2,102,0005,494
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,646,000624
Demand deposits$50,607,000993
Nontransaction accounts$256,609,0001,387
Money market deposit accounts (MMDAs)$80,539,0001,087
Other savings deposits (excluding MMDAs)$137,767,000555
Total time deposits$38,304,0004,551
Total time and savings deposits$324,648,0001,195
Noninterest-bearing deposits$75,241,000813
Interest-bearing deposits$300,015,0001,278
Retail deposits$366,211,000954
Estimated insured deposits$308,550,0001,021
IRAs and Keogh plan accounts$7,107,0003,027
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$380,161,0001,138
Deposits held in domestic offices$380,161,0001,134
Individuals, partnerships, and corporations$377,927,0001,052
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$2,231,0005,431
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,462,000635
Demand deposits$49,092,0001,046
Nontransaction accounts$260,699,0001,341
Money market deposit accounts (MMDAs)$82,723,0001,057
Other savings deposits (excluding MMDAs)$138,720,000540
Total time deposits$39,255,0004,454
Total time and savings deposits$331,069,0001,135
Noninterest-bearing deposits$71,590,000852
Interest-bearing deposits$308,571,0001,218
Retail deposits$370,858,000933
Estimated insured deposits$309,600,0001,010
IRAs and Keogh plan accounts$7,097,0003,065
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$363,609,0001,189
Deposits held in domestic offices$363,609,0001,187
Individuals, partnerships, and corporations$363,036,0001,079
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$563,0006,756
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,661,000637
Demand deposits$49,824,000994
Nontransaction accounts$241,948,0001,429
Money market deposit accounts (MMDAs)$82,492,0001,052
Other savings deposits (excluding MMDAs)$120,869,000585
Total time deposits$38,587,0004,547
Total time and savings deposits$313,785,0001,206
Noninterest-bearing deposits$72,561,000814
Interest-bearing deposits$291,049,0001,292
Retail deposits$355,728,000974
Estimated insured deposits$312,980,0001,005
IRAs and Keogh plan accounts$6,889,0003,150
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$368,475,0001,163
Deposits held in domestic offices$368,475,0001,162
Individuals, partnerships, and corporations$368,034,0001,058
U.S. Government$87,0001,115
States and political subdivisions in the U.S.$354,0006,989
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,461,000532
Demand deposits$53,703,000842
Nontransaction accounts$246,014,0001,189
Money market deposit accounts (MMDAs)$88,273,000876
Other savings deposits (excluding MMDAs)$119,036,000513
Total time deposits$38,705,0003,962
Total time and savings deposits$314,772,0001,226
Noninterest-bearing deposits$77,172,000759
Interest-bearing deposits$291,302,0001,287
Retail deposits$360,469,000963
Estimated insured deposits$314,897,0001,002
IRAs and Keogh plan accounts$6,826,0003,179
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$357,531,0001,222
Deposits held in domestic offices$357,531,0001,220
Individuals, partnerships, and corporations$357,111,0001,122
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$408,0006,958
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,919,000567
Demand deposits$50,927,000889
Nontransaction accounts$244,612,0001,211
Money market deposit accounts (MMDAs)$87,659,000894
Other savings deposits (excluding MMDAs)$116,345,000533
Total time deposits$40,607,0003,854
Total time and savings deposits$306,604,0001,281
Noninterest-bearing deposits$75,333,000787
Interest-bearing deposits$282,197,0001,347
Retail deposits$349,101,0001,024
Estimated insured deposits$311,035,0001,036
IRAs and Keogh plan accounts$6,886,0003,215
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$342,922,0001,273
Deposits held in domestic offices$342,922,0001,272
Individuals, partnerships, and corporations$342,579,0001,175
U.S. Government$30,0001,536
States and political subdivisions in the U.S.$313,0007,066
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,099,000600
Demand deposits$50,792,000910
Nontransaction accounts$234,823,0001,224
Money market deposit accounts (MMDAs)$87,112,000863
Other savings deposits (excluding MMDAs)$106,487,000554
Total time deposits$41,225,0003,842
Total time and savings deposits$292,130,0001,316
Noninterest-bearing deposits$72,134,000807
Interest-bearing deposits$270,789,0001,386
Retail deposits$334,793,0001,055
Estimated insured deposits$300,735,0001,080
IRAs and Keogh plan accounts$7,385,0003,039
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$337,849,0001,269
Deposits held in domestic offices$337,849,0001,267
Individuals, partnerships, and corporations$337,561,0001,167
U.S. Government$38,0001,264
States and political subdivisions in the U.S.$250,0007,171
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,168,000607
Demand deposits$47,402,000923
Nontransaction accounts$234,681,0001,221
Money market deposit accounts (MMDAs)$92,411,000815
Other savings deposits (excluding MMDAs)$100,242,000570
Total time deposits$42,028,0003,807
Total time and savings deposits$290,447,0001,321
Noninterest-bearing deposits$69,568,000792
Interest-bearing deposits$268,281,0001,398
Retail deposits$330,311,0001,046
Estimated insured deposits$295,321,0001,086
IRAs and Keogh plan accounts$6,884,0003,176
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$324,343,0001,297
Deposits held in domestic offices$324,343,0001,295
Individuals, partnerships, and corporations$324,017,0001,204
U.S. Government$68,0001,413
States and political subdivisions in the U.S.$258,0007,167
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,706,000652
Demand deposits$49,348,000863
Nontransaction accounts$225,637,0001,250
Money market deposit accounts (MMDAs)$94,475,000782
Other savings deposits (excluding MMDAs)$88,838,000608
Total time deposits$42,325,0003,757
Total time and savings deposits$274,995,0001,365
Noninterest-bearing deposits$70,680,000766
Interest-bearing deposits$253,663,0001,453
Retail deposits$315,960,0001,081
Estimated insured deposits$287,133,0001,096
IRAs and Keogh plan accounts$6,518,0003,259
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$315,562,0001,251
Deposits held in domestic offices$315,562,0001,248
Individuals, partnerships, and corporations$315,337,0001,159
U.S. Government$92,0001,191
States and political subdivisions in the U.S.$133,0007,453
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,602,000654
Demand deposits$56,171,000701
Nontransaction accounts$220,960,0001,188
Money market deposit accounts (MMDAs)$109,679,000652
Other savings deposits (excluding MMDAs)$69,485,000650
Total time deposits$41,796,0003,798
Total time and savings deposits$259,391,0001,349
Noninterest-bearing deposits$74,415,000672
Interest-bearing deposits$241,147,0001,449
Retail deposits$306,117,0001,059
Estimated insured deposits$267,804,0001,157
IRAs and Keogh plan accounts$5,469,0003,617
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$287,962,0001,318
Deposits held in domestic offices$287,962,0001,314
Individuals, partnerships, and corporations$287,696,0001,229
U.S. Government$126,000945
States and political subdivisions in the U.S.$140,0007,639
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,447,000677
Demand deposits$54,541,000703
Nontransaction accounts$198,515,0001,259
Money market deposit accounts (MMDAs)$104,865,000616
Other savings deposits (excluding MMDAs)$57,828,000676
Total time deposits$35,822,0004,264
Total time and savings deposits$233,421,0001,425
Noninterest-bearing deposits$70,709,000674
Interest-bearing deposits$217,253,0001,534
Retail deposits$280,796,0001,112
Estimated insured deposits$236,606,0001,298
IRAs and Keogh plan accounts$5,056,0003,789
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$258,658,0001,451
Deposits held in domestic offices$258,658,0001,446
Individuals, partnerships, and corporations$258,523,0001,349
U.S. Government$16,0002,778
States and political subdivisions in the U.S.$119,0007,885
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,125,000731
Demand deposits$52,546,000765
Nontransaction accounts$170,533,0001,390
Money market deposit accounts (MMDAs)$78,442,000729
Other savings deposits (excluding MMDAs)$58,299,000688
Total time deposits$33,792,0004,317
Total time and savings deposits$206,112,0001,583
Noninterest-bearing deposits$52,546,000914
Interest-bearing deposits$206,112,0001,578
Retail deposits$252,844,0001,247
Estimated insured deposits$220,484,0001,362
IRAs and Keogh plan accounts$4,660,0004,108
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$261,859,0001,414
Deposits held in domestic offices$261,859,0001,409
Individuals, partnerships, and corporations$261,586,0001,324
U.S. Government$34,0002,417
States and political subdivisions in the U.S.$239,0007,927
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$75,995,000997
Demand deposits$45,126,0001,000
Nontransaction accounts$185,864,0001,222
Money market deposit accounts (MMDAs)$98,352,000596
Other savings deposits (excluding MMDAs)$53,889,000715
Total time deposits$33,623,0004,344
Total time and savings deposits$216,733,0001,460
Noninterest-bearing deposits$45,126,0001,122
Interest-bearing deposits$216,733,0001,459
Retail deposits$256,502,0001,228
Estimated insured deposits$203,484,0001,511
IRAs and Keogh plan accounts$4,677,0004,183
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$219,046,0001,715
Deposits held in domestic offices$219,046,0001,708
Individuals, partnerships, and corporations$218,438,0001,598
U.S. Government$85,0001,872
States and political subdivisions in the U.S.$523,0007,913
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$61,249,0001,306
Demand deposits$36,434,0001,234
Nontransaction accounts$157,797,0001,412
Money market deposit accounts (MMDAs)$72,227,000634
Other savings deposits (excluding MMDAs)$52,527,000719
Total time deposits$33,043,0004,410
Total time and savings deposits$182,612,0001,758
Noninterest-bearing deposits$36,434,0001,341
Interest-bearing deposits$182,612,0001,766
Retail deposits$213,991,0001,488
Estimated insured deposits$174,186,0001,806
IRAs and Keogh plan accounts$5,519,0003,843
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$168,092,0002,313
Deposits held in domestic offices$168,092,0002,304
Individuals, partnerships, and corporations$167,348,0002,167
U.S. Government$129,0002,713
States and political subdivisions in the U.S.$615,0008,061
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$70,462,0001,174
Demand deposits$37,217,0001,228
Nontransaction accounts$97,630,0002,292
Money market deposit accounts (MMDAs)$26,638,0001,439
Other savings deposits (excluding MMDAs)$37,269,0001,055
Total time deposits$33,723,0004,375
Total time and savings deposits$130,875,0002,502
Noninterest-bearing deposits$37,217,0001,315
Interest-bearing deposits$130,875,0002,533
Retail deposits$161,408,0002,081
Estimated insured deposits$151,236,0002,183
IRAs and Keogh plan accounts$4,403,0004,757
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$146,358,0002,659
Deposits held in domestic offices$146,358,0002,649
Individuals, partnerships, and corporations$145,747,0002,489
U.S. Government$406,0001,488
States and political subdivisions in the U.S.$205,0009,112
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$64,993,0001,305
Demand deposits$34,931,0001,343
Nontransaction accounts$81,365,0002,745
Money market deposit accounts (MMDAs)$17,191,0002,104
Other savings deposits (excluding MMDAs)$36,051,0001,126
Total time deposits$28,123,0005,043
Total time and savings deposits$111,427,0002,917
Noninterest-bearing deposits$34,931,0001,435
Interest-bearing deposits$111,427,0002,962
Retail deposits$141,965,0002,443
Estimated insured deposits$132,403,0002,534
IRAs and Keogh plan accounts$4,105,0005,146
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$120,830,0003,142
Deposits held in domestic offices$120,830,0003,132
Individuals, partnerships, and corporations$120,405,0002,946
U.S. Government$236,0002,175
States and political subdivisions in the U.S.$189,0009,624
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$61,555,0001,409
Demand deposits$33,551,0001,379
Nontransaction accounts$59,275,0003,604
Money market deposit accounts (MMDAs)$8,355,0004,029
Other savings deposits (excluding MMDAs)$37,221,0001,213
Total time deposits$13,699,0007,561
Total time and savings deposits$87,279,0003,664
Noninterest-bearing deposits$33,551,0001,470
Interest-bearing deposits$87,279,0003,698
Retail deposits$119,262,0002,884
Estimated insured deposits$112,314,0002,947
IRAs and Keogh plan accounts$3,267,0005,928
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$91,305,0004,228
Deposits held in domestic offices$91,305,0004,221
Individuals, partnerships, and corporations$91,194,0003,909
U.S. Government$46,0004,474
States and political subdivisions in the U.S.$65,00010,333
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$45,812,0001,916
Demand deposits$23,907,0001,864
Nontransaction accounts$45,493,0004,669
Money market deposit accounts (MMDAs)$5,544,0005,733
Other savings deposits (excluding MMDAs)$31,939,0001,485
Total time deposits$8,010,0009,612
Total time and savings deposits$67,398,0004,785
Noninterest-bearing deposits$23,907,0001,988
Interest-bearing deposits$67,398,0004,887
Retail deposits$90,586,0003,896
Estimated insured deposits$80,967,0004,229
IRAs and Keogh plan accounts$3,128,0006,418
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$77,493,0005,021
Deposits held in domestic offices$77,493,0005,012
Individuals, partnerships, and corporations$77,178,0004,801
U.S. Government$67,0004,523
States and political subdivisions in the U.S.$248,00010,137
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$35,946,0002,425
Demand deposits$18,351,0002,344
Nontransaction accounts$41,547,0005,093
Money market deposit accounts (MMDAs)$32,185,0001,451
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$9,362,0009,458
Total time and savings deposits$59,142,0005,642
Noninterest-bearing deposits$18,351,0002,537
Interest-bearing deposits$59,142,0005,638
Retail deposits$75,680,0004,747
Estimated insured deposits$70,541,0004,971
IRAs and Keogh plan accounts$3,276,0006,537
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA