Home > Idaho Banking Company > Total Deposits

Idaho Banking Company, Total Deposits

2014-06-30Rank
Total deposits$92,231,0004,472
Deposits held in domestic offices$92,231,0004,472
Individuals, partnerships, and corporations$91,137,0004,193
U.S. Government$01,331
States and political subdivisions in the U.S.$1,067,0005,449
Commercial banks and other depository institutions in U.S.$27,0002,948
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,899,0003,433
Demand deposits$28,429,0002,639
Nontransaction accounts$54,332,0004,677
Money market deposit accounts (MMDAs)$13,772,0003,997
Other savings deposits (excluding MMDAs)$6,988,0004,722
Total time deposits$33,572,0004,285
Total time and savings deposits$63,802,0004,798
Noninterest-bearing deposits$28,429,0002,985
Interest-bearing deposits$63,802,0004,802
Retail deposits$88,849,0004,381
Estimated insured deposits$87,617,0004,194
IRAs and Keogh plan accounts$4,395,0004,091
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$98,296,0004,371
Deposits held in domestic offices$98,296,0004,370
Individuals, partnerships, and corporations$97,148,0004,108
U.S. Government$3,000862
States and political subdivisions in the U.S.$892,0005,554
Commercial banks and other depository institutions in U.S.$253,0002,386
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,080,0003,210
Demand deposits$31,472,0002,364
Nontransaction accounts$56,216,0004,671
Money market deposit accounts (MMDAs)$14,306,0003,989
Other savings deposits (excluding MMDAs)$7,193,0004,684
Total time deposits$34,717,0004,264
Total time and savings deposits$66,824,0004,764
Noninterest-bearing deposits$31,473,0002,750
Interest-bearing deposits$66,823,0004,774
Retail deposits$94,921,0004,272
Estimated insured deposits$92,158,0004,104
IRAs and Keogh plan accounts$4,592,0004,064
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$250,0001,307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$95,919,0004,450
Deposits held in domestic offices$95,919,0004,449
Individuals, partnerships, and corporations$94,241,0004,193
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$1,175,0005,449
Commercial banks and other depository institutions in U.S.$500,0002,051
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,098,0003,432
Demand deposits$28,254,0002,608
Nontransaction accounts$57,821,0004,614
Money market deposit accounts (MMDAs)$15,604,0003,846
Other savings deposits (excluding MMDAs)$5,698,0005,045
Total time deposits$36,519,0004,181
Total time and savings deposits$67,665,0004,757
Noninterest-bearing deposits$28,256,0003,005
Interest-bearing deposits$67,663,0004,754
Retail deposits$92,551,0004,335
Estimated insured deposits$91,258,0004,129
IRAs and Keogh plan accounts$4,707,0004,058
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$250,0001,313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$98,382,0004,394
Deposits held in domestic offices$98,382,0004,393
Individuals, partnerships, and corporations$95,038,0004,191
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$2,345,0005,006
Commercial banks and other depository institutions in U.S.$997,0001,700
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,793,0003,325
Demand deposits$28,077,0002,562
Nontransaction accounts$59,589,0004,596
Money market deposit accounts (MMDAs)$16,266,0003,837
Other savings deposits (excluding MMDAs)$5,830,0005,051
Total time deposits$37,493,0004,198
Total time and savings deposits$70,305,0004,706
Noninterest-bearing deposits$28,077,0002,957
Interest-bearing deposits$70,305,0004,715
Retail deposits$95,022,0004,273
Estimated insured deposits$91,975,0004,134
IRAs and Keogh plan accounts$4,728,0004,108
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$747,0001,222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$100,447,0004,370
Deposits held in domestic offices$100,447,0004,369
Individuals, partnerships, and corporations$96,975,0004,165
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$2,124,0005,112
Commercial banks and other depository institutions in U.S.$1,346,0001,583
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,051,0003,280
Demand deposits$28,647,0002,462
Nontransaction accounts$61,396,0004,550
Money market deposit accounts (MMDAs)$16,780,0003,796
Other savings deposits (excluding MMDAs)$5,496,0005,143
Total time deposits$39,120,0004,136
Total time and savings deposits$71,800,0004,702
Noninterest-bearing deposits$28,647,0002,854
Interest-bearing deposits$71,800,0004,700
Retail deposits$98,594,0004,174
Estimated insured deposits$94,289,0004,094
IRAs and Keogh plan accounts$4,916,0004,043
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$1,096,0001,167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$99,585,0004,449
Deposits held in domestic offices$99,585,0004,448
Individuals, partnerships, and corporations$96,022,0004,241
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$1,767,0005,287
Commercial banks and other depository institutions in U.S.$1,794,0001,456
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,113,0003,383
Demand deposits$28,533,0002,461
Nontransaction accounts$61,472,0004,597
Money market deposit accounts (MMDAs)$16,369,0003,884
Other savings deposits (excluding MMDAs)$5,218,0005,245
Total time deposits$39,885,0004,155
Total time and savings deposits$71,052,0004,788
Noninterest-bearing deposits$28,533,0002,887
Interest-bearing deposits$71,052,0004,784
Retail deposits$97,715,0004,284
Estimated insured deposits$94,404,0004,135
IRAs and Keogh plan accounts$5,186,0003,943
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$1,543,0001,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$98,852,0004,490
Deposits held in domestic offices$98,852,0004,488
Individuals, partnerships, and corporations$94,463,0004,305
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$2,237,0005,115
Commercial banks and other depository institutions in U.S.$2,150,0001,396
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,440,0003,470
Demand deposits$28,789,0002,512
Nontransaction accounts$61,412,0004,603
Money market deposit accounts (MMDAs)$15,900,0003,875
Other savings deposits (excluding MMDAs)$5,137,0005,205
Total time deposits$40,375,0004,173
Total time and savings deposits$70,063,0004,802
Noninterest-bearing deposits$28,790,0002,934
Interest-bearing deposits$70,062,0004,795
Retail deposits$96,987,0004,325
Estimated insured deposits$97,104,0004,186
IRAs and Keogh plan accounts$5,084,0004,010
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$1,642,0001,087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$106,539,0004,273
Deposits held in domestic offices$106,539,0004,273
Individuals, partnerships, and corporations$100,129,0004,164
U.S. Government$4,000876
States and political subdivisions in the U.S.$3,221,0004,749
Commercial banks and other depository institutions in U.S.$3,185,0001,236
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,976,0003,090
Demand deposits$30,325,0002,213
Nontransaction accounts$66,563,0004,459
Money market deposit accounts (MMDAs)$16,188,0003,892
Other savings deposits (excluding MMDAs)$5,309,0005,165
Total time deposits$45,066,0003,989
Total time and savings deposits$76,214,0004,622
Noninterest-bearing deposits$30,325,0002,689
Interest-bearing deposits$76,214,0004,617
Retail deposits$102,691,0004,152
Estimated insured deposits$104,060,0004,005
IRAs and Keogh plan accounts$5,032,0004,107
Brokered deposits$1,987,0002,139
Fully insured brokered deposits$1,987,0001,987
Deposits obtained via list services, yet not brokered$2,929,000981
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$104,774,0004,330
Deposits held in domestic offices$104,774,0004,328
Individuals, partnerships, and corporations$98,377,0004,206
U.S. Government$4,000962
States and political subdivisions in the U.S.$3,009,0004,854
Commercial banks and other depository institutions in U.S.$3,384,0001,207
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,344,0003,336
Demand deposits$29,044,0002,256
Nontransaction accounts$68,430,0004,428
Money market deposit accounts (MMDAs)$15,802,0003,924
Other savings deposits (excluding MMDAs)$4,501,0005,444
Total time deposits$48,127,0003,879
Total time and savings deposits$75,730,0004,690
Noninterest-bearing deposits$29,044,0002,703
Interest-bearing deposits$75,730,0004,685
Retail deposits$100,933,0004,199
Estimated insured deposits$102,851,0004,058
IRAs and Keogh plan accounts$5,055,0004,108
Brokered deposits$1,986,0002,179
Fully insured brokered deposits$1,986,0002,020
Deposits obtained via list services, yet not brokered$3,127,000978
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$110,257,0004,253
Deposits held in domestic offices$110,257,0004,251
Individuals, partnerships, and corporations$102,953,0004,135
U.S. Government$4,000988
States and political subdivisions in the U.S.$2,683,0005,016
Commercial banks and other depository institutions in U.S.$4,617,0001,051
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,624,0003,412
Demand deposits$26,805,0002,429
Nontransaction accounts$74,633,0004,282
Money market deposit accounts (MMDAs)$16,791,0003,843
Other savings deposits (excluding MMDAs)$4,543,0005,421
Total time deposits$53,299,0003,676
Total time and savings deposits$83,452,0004,478
Noninterest-bearing deposits$26,805,0002,895
Interest-bearing deposits$83,452,0004,476
Retail deposits$104,421,0004,144
Estimated insured deposits$108,052,0003,954
IRAs and Keogh plan accounts$5,064,0004,138
Brokered deposits$3,985,0001,891
Fully insured brokered deposits$3,985,0001,738
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$115,270,0004,072
Deposits held in domestic offices$115,270,0004,070
Individuals, partnerships, and corporations$107,719,0003,994
U.S. Government$01,780
States and political subdivisions in the U.S.$2,946,0004,715
Commercial banks and other depository institutions in U.S.$4,605,0001,007
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,598,0003,349
Demand deposits$27,143,0002,338
Nontransaction accounts$79,672,0004,101
Money market deposit accounts (MMDAs)$15,728,0003,907
Other savings deposits (excluding MMDAs)$4,167,0005,481
Total time deposits$59,777,0003,428
Total time and savings deposits$88,127,0004,272
Noninterest-bearing deposits$27,143,0002,796
Interest-bearing deposits$88,127,0004,303
Retail deposits$106,470,0004,046
Estimated insured deposits$113,711,0003,780
IRAs and Keogh plan accounts$5,322,0004,044
Brokered deposits$6,955,0001,583
Fully insured brokered deposits$6,955,0001,457
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$137,449,0003,617
Deposits held in domestic offices$137,449,0003,616
Individuals, partnerships, and corporations$128,364,0003,543
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$2,495,0004,877
Commercial banks and other depository institutions in U.S.$6,587,000872
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,083,0003,078
Demand deposits$27,367,0002,186
Nontransaction accounts$100,366,0003,549
Money market deposit accounts (MMDAs)$15,944,0003,888
Other savings deposits (excluding MMDAs)$4,497,0005,351
Total time deposits$79,925,0002,745
Total time and savings deposits$110,082,0003,706
Noninterest-bearing deposits$27,367,0002,678
Interest-bearing deposits$110,082,0003,715
Retail deposits$123,749,0003,621
Estimated insured deposits$133,836,0003,328
IRAs and Keogh plan accounts$5,728,0003,921
Brokered deposits$11,606,0001,280
Fully insured brokered deposits$11,606,0001,170
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$147,199,0003,438
Deposits held in domestic offices$147,199,0003,436
Individuals, partnerships, and corporations$137,165,0003,344
U.S. Government$01,633
States and political subdivisions in the U.S.$2,484,0004,903
Commercial banks and other depository institutions in U.S.$7,550,000830
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,132,0003,100
Demand deposits$25,557,0002,261
Nontransaction accounts$111,067,0003,307
Money market deposit accounts (MMDAs)$15,905,0003,883
Other savings deposits (excluding MMDAs)$4,412,0005,417
Total time deposits$90,750,0002,489
Total time and savings deposits$121,642,0003,454
Noninterest-bearing deposits$25,557,0002,740
Interest-bearing deposits$121,642,0003,449
Retail deposits$132,957,0003,427
Estimated insured deposits$142,877,0003,164
IRAs and Keogh plan accounts$5,773,0003,917
Brokered deposits$11,599,0001,341
Fully insured brokered deposits$11,599,0001,228
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$154,853,0003,329
Deposits held in domestic offices$154,853,0003,326
Individuals, partnerships, and corporations$145,412,0003,213
U.S. Government$01,643
States and political subdivisions in the U.S.$2,159,0005,072
Commercial banks and other depository institutions in U.S.$7,282,000861
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,068,0003,257
Demand deposits$25,399,0002,236
Nontransaction accounts$120,785,0003,138
Money market deposit accounts (MMDAs)$15,416,0003,948
Other savings deposits (excluding MMDAs)$4,275,0005,474
Total time deposits$101,094,0002,287
Total time and savings deposits$129,454,0003,347
Noninterest-bearing deposits$25,399,0002,726
Interest-bearing deposits$129,454,0003,354
Retail deposits$133,094,0003,439
Estimated insured deposits$151,767,0003,038
IRAs and Keogh plan accounts$5,896,0003,886
Brokered deposits$16,080,0001,153
Fully insured brokered deposits$16,080,0001,059
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$161,599,0003,225
Deposits held in domestic offices$161,599,0003,222
Individuals, partnerships, and corporations$151,678,0003,119
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$2,587,0004,904
Commercial banks and other depository institutions in U.S.$7,330,000853
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,121,0003,146
Demand deposits$23,967,0002,351
Nontransaction accounts$126,478,0003,065
Money market deposit accounts (MMDAs)$17,307,0003,679
Other savings deposits (excluding MMDAs)$4,328,0005,381
Total time deposits$104,843,0002,267
Total time and savings deposits$137,632,0003,212
Noninterest-bearing deposits$23,967,0002,830
Interest-bearing deposits$137,632,0003,208
Retail deposits$138,062,0003,335
Estimated insured deposits$154,983,0002,969
IRAs and Keogh plan accounts$5,943,0003,888
Brokered deposits$16,169,0001,216
Fully insured brokered deposits$16,169,0001,120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$163,620,0003,199
Deposits held in domestic offices$163,620,0003,196
Individuals, partnerships, and corporations$154,181,0003,091
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$2,509,0004,967
Commercial banks and other depository institutions in U.S.$6,928,000891
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,782,0003,109
Demand deposits$24,679,0002,164
Nontransaction accounts$129,838,0003,045
Money market deposit accounts (MMDAs)$17,352,0003,692
Other savings deposits (excluding MMDAs)$4,506,0005,318
Total time deposits$107,980,0002,267
Total time and savings deposits$138,941,0003,221
Noninterest-bearing deposits$24,679,0002,688
Interest-bearing deposits$138,941,0003,220
Retail deposits$129,909,0003,508
Estimated insured deposits$156,527,0002,901
IRAs and Keogh plan accounts$5,859,0003,986
Brokered deposits$26,364,000923
Fully insured brokered deposits$26,364,000847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$180,825,0002,973
Deposits held in domestic offices$180,825,0002,970
Individuals, partnerships, and corporations$171,512,0002,847
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$2,564,0004,980
Commercial banks and other depository institutions in U.S.$6,742,000909
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,335,0003,130
Demand deposits$24,079,0002,155
Nontransaction accounts$147,490,0002,822
Money market deposit accounts (MMDAs)$22,773,0003,168
Other savings deposits (excluding MMDAs)$5,788,0004,832
Total time deposits$118,929,0002,130
Total time and savings deposits$156,746,0002,957
Noninterest-bearing deposits$24,079,0002,685
Interest-bearing deposits$156,746,0002,949
Retail deposits$142,030,0003,259
Estimated insured deposits$168,326,0002,719
IRAs and Keogh plan accounts$5,486,0004,148
Brokered deposits$29,459,000916
Fully insured brokered deposits$29,459,000842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$189,338,0002,895
Deposits held in domestic offices$189,338,0002,893
Individuals, partnerships, and corporations$180,408,0002,750
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$2,302,0005,186
Commercial banks and other depository institutions in U.S.$6,626,000904
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,113,0003,166
Demand deposits$23,585,0002,174
Nontransaction accounts$156,225,0002,741
Money market deposit accounts (MMDAs)$23,391,0003,131
Other savings deposits (excluding MMDAs)$6,114,0004,715
Total time deposits$126,720,0002,063
Total time and savings deposits$165,753,0002,871
Noninterest-bearing deposits$23,585,0002,729
Interest-bearing deposits$165,753,0002,855
Retail deposits$143,103,0003,275
Estimated insured deposits$177,526,0002,615
IRAs and Keogh plan accounts$5,954,0003,971
Brokered deposits$36,601,000872
Fully insured brokered deposits$36,601,000811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$194,024,0002,831
Deposits held in domestic offices$194,024,0002,829
Individuals, partnerships, and corporations$183,960,0002,694
U.S. Government$179,000437
States and political subdivisions in the U.S.$2,360,0005,159
Commercial banks and other depository institutions in U.S.$7,525,000852
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,176,0002,930
Demand deposits$26,464,0001,940
Nontransaction accounts$157,848,0002,692
Money market deposit accounts (MMDAs)$34,420,0002,391
Other savings deposits (excluding MMDAs)$7,670,0004,124
Total time deposits$115,759,0002,265
Total time and savings deposits$167,560,0002,830
Noninterest-bearing deposits$26,464,0002,499
Interest-bearing deposits$167,560,0002,809
Retail deposits$170,436,0002,532
Estimated insured deposits$175,938,0002,638
IRAs and Keogh plan accounts$5,766,0004,034
Brokered deposits$37,478,000892
Fully insured brokered deposits$37,478,000692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$198,609,0002,731
Deposits held in domestic offices$198,609,0002,728
Individuals, partnerships, and corporations$193,420,0002,545
U.S. Government$39,000818
States and political subdivisions in the U.S.$2,112,0005,285
Commercial banks and other depository institutions in U.S.$3,038,0001,280
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,769,0002,623
Demand deposits$28,354,0001,661
Nontransaction accounts$160,840,0002,661
Money market deposit accounts (MMDAs)$54,229,0001,709
Other savings deposits (excluding MMDAs)$7,749,0004,109
Total time deposits$98,862,0002,681
Total time and savings deposits$170,255,0002,788
Noninterest-bearing deposits$28,354,0002,257
Interest-bearing deposits$170,255,0002,762
Retail deposits$178,018,0002,397
Estimated insured deposits$160,872,0002,878
IRAs and Keogh plan accounts$5,744,0004,049
Brokered deposits$44,301,000864
Fully insured brokered deposits$44,301,000689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$191,026,0002,833
Deposits held in domestic offices$191,026,0002,831
Individuals, partnerships, and corporations$179,526,0002,738
U.S. Government$40,000801
States and political subdivisions in the U.S.$6,728,0003,542
Commercial banks and other depository institutions in U.S.$4,732,0001,098
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,399,0002,824
Demand deposits$26,895,0001,824
Nontransaction accounts$155,627,0002,742
Money market deposit accounts (MMDAs)$52,876,0001,689
Other savings deposits (excluding MMDAs)$4,255,0005,424
Total time deposits$98,496,0002,718
Total time and savings deposits$164,131,0002,870
Noninterest-bearing deposits$26,895,0002,394
Interest-bearing deposits$164,131,0002,854
Retail deposits$171,195,0002,489
Estimated insured deposits$136,960,0002,908
IRAs and Keogh plan accounts$5,567,0004,110
Brokered deposits$45,740,000912
Fully insured brokered deposits$45,740,000756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$182,534,0002,958
Deposits held in domestic offices$182,534,0002,956
Individuals, partnerships, and corporations$171,087,0002,841
U.S. Government$35,000865
States and political subdivisions in the U.S.$7,531,0003,349
Commercial banks and other depository institutions in U.S.$3,881,0001,161
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,347,0002,982
Demand deposits$24,235,0002,063
Nontransaction accounts$149,187,0002,838
Money market deposit accounts (MMDAs)$44,897,0001,870
Other savings deposits (excluding MMDAs)$4,212,0005,442
Total time deposits$100,078,0002,711
Total time and savings deposits$158,299,0002,948
Noninterest-bearing deposits$24,235,0002,638
Interest-bearing deposits$158,299,0002,923
Retail deposits$159,807,0002,651
Estimated insured deposits$142,912,0002,795
IRAs and Keogh plan accounts$5,017,0004,282
Brokered deposits$45,122,000971
Fully insured brokered deposits$45,122,000821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$185,552,0002,840
Deposits held in domestic offices$185,552,0002,838
Individuals, partnerships, and corporations$177,402,0002,698
U.S. Government$48,0001,192
States and political subdivisions in the U.S.$6,402,0003,634
Commercial banks and other depository institutions in U.S.$1,700,0001,536
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,302,0003,071
Demand deposits$23,550,0002,154
Nontransaction accounts$153,250,0002,714
Money market deposit accounts (MMDAs)$44,274,0001,835
Other savings deposits (excluding MMDAs)$4,373,0005,259
Total time deposits$104,603,0002,553
Total time and savings deposits$162,002,0002,838
Noninterest-bearing deposits$23,550,0002,712
Interest-bearing deposits$162,002,0002,804
Retail deposits$165,665,0002,531
Estimated insured deposits$143,057,0002,735
IRAs and Keogh plan accounts$4,709,0004,335
Brokered deposits$45,808,000941
Fully insured brokered deposits$45,808,000852
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$181,659,0002,873
Deposits held in domestic offices$181,659,0002,870
Individuals, partnerships, and corporations$173,497,0002,742
U.S. Government$43,000836
States and political subdivisions in the U.S.$6,619,0003,464
Commercial banks and other depository institutions in U.S.$1,500,0001,510
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,950,0002,606
Demand deposits$26,659,0001,776
Nontransaction accounts$145,709,0002,791
Money market deposit accounts (MMDAs)$34,316,0002,222
Other savings deposits (excluding MMDAs)$4,293,0005,343
Total time deposits$107,100,0002,436
Total time and savings deposits$155,000,0002,897
Noninterest-bearing deposits$26,659,0002,366
Interest-bearing deposits$155,000,0002,878
Retail deposits$158,188,0002,627
Estimated insured deposits$148,022,0002,624
IRAs and Keogh plan accounts$4,655,0004,307
Brokered deposits$36,849,000973
Fully insured brokered deposits$36,849,000897
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$177,920,0002,933
Deposits held in domestic offices$177,920,0002,930
Individuals, partnerships, and corporations$164,389,0002,881
U.S. Government$49,000831
States and political subdivisions in the U.S.$11,132,0002,544
Commercial banks and other depository institutions in U.S.$2,350,0001,248
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,179,0002,775
Demand deposits$25,114,0002,004
Nontransaction accounts$142,741,0002,845
Money market deposit accounts (MMDAs)$33,068,0002,277
Other savings deposits (excluding MMDAs)$3,834,0005,615
Total time deposits$105,839,0002,402
Total time and savings deposits$152,806,0002,937
Noninterest-bearing deposits$25,114,0002,557
Interest-bearing deposits$152,806,0002,904
Retail deposits$145,596,0002,842
Estimated insured deposits$141,004,0002,731
IRAs and Keogh plan accounts$4,490,0004,399
Brokered deposits$25,801,0001,026
Fully insured brokered deposits$25,801,000928
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$190,721,0002,728
Deposits held in domestic offices$190,721,0002,725
Individuals, partnerships, and corporations$176,680,0002,687
U.S. Government$41,000900
States and political subdivisions in the U.S.$10,957,0002,561
Commercial banks and other depository institutions in U.S.$3,043,0001,074
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,287,0002,652
Demand deposits$25,769,0001,928
Nontransaction accounts$154,434,0002,667
Money market deposit accounts (MMDAs)$35,155,0002,178
Other savings deposits (excluding MMDAs)$3,731,0005,656
Total time deposits$115,548,0002,231
Total time and savings deposits$164,952,0002,746
Noninterest-bearing deposits$25,769,0002,465
Interest-bearing deposits$164,951,0002,719
Retail deposits$156,289,0002,637
Estimated insured deposits$151,617,0002,524
IRAs and Keogh plan accounts$4,939,0004,164
Brokered deposits$25,293,000968
Fully insured brokered deposits$25,293,000883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$189,563,0002,698
Deposits held in domestic offices$189,563,0002,696
Individuals, partnerships, and corporations$175,921,0002,676
U.S. Government$55,0001,221
States and political subdivisions in the U.S.$10,843,0002,553
Commercial banks and other depository institutions in U.S.$2,744,0001,023
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,931,0002,452
Demand deposits$26,000,0001,935
Nontransaction accounts$150,632,0002,682
Money market deposit accounts (MMDAs)$39,564,0001,992
Other savings deposits (excluding MMDAs)$3,602,0005,668
Total time deposits$107,466,0002,361
Total time and savings deposits$163,563,0002,716
Noninterest-bearing deposits$26,000,0002,470
Interest-bearing deposits$163,563,0002,692
Retail deposits$153,188,0002,658
Estimated insured deposits$142,654,0002,616
IRAs and Keogh plan accounts$4,733,0004,212
Brokered deposits$28,416,000870
Fully insured brokered deposits$28,416,000797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$190,994,0002,657
Deposits held in domestic offices$190,994,0002,654
Individuals, partnerships, and corporations$176,945,0002,641
U.S. Government$31,0001,071
States and political subdivisions in the U.S.$10,743,0002,414
Commercial banks and other depository institutions in U.S.$3,275,000895
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,399,0002,477
Demand deposits$27,483,0001,774
Nontransaction accounts$153,595,0002,613
Money market deposit accounts (MMDAs)$47,964,0001,758
Other savings deposits (excluding MMDAs)$4,012,0005,496
Total time deposits$101,619,0002,477
Total time and savings deposits$163,511,0002,705
Noninterest-bearing deposits$27,483,0002,319
Interest-bearing deposits$163,511,0002,678
Retail deposits$153,113,0002,626
Estimated insured deposits$138,718,0002,689
IRAs and Keogh plan accounts$4,689,0004,251
Brokered deposits$28,766,000861
Fully insured brokered deposits$28,766,000786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$189,187,0002,719
Deposits held in domestic offices$189,187,0002,717
Individuals, partnerships, and corporations$180,303,0002,621
U.S. Government$52,000867
States and political subdivisions in the U.S.$6,487,0003,356
Commercial banks and other depository institutions in U.S.$2,345,0001,033
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,601,0002,271
Demand deposits$30,612,0001,685
Nontransaction accounts$146,586,0002,732
Money market deposit accounts (MMDAs)$49,768,0001,710
Other savings deposits (excluding MMDAs)$3,858,0005,689
Total time deposits$92,960,0002,709
Total time and savings deposits$158,575,0002,779
Noninterest-bearing deposits$30,612,0002,198
Interest-bearing deposits$158,574,0002,774
Retail deposits$157,314,0002,596
Estimated insured deposits$138,583,0002,717
IRAs and Keogh plan accounts$4,665,0004,270
Brokered deposits$23,609,000998
Fully insured brokered deposits$23,609,000904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$189,118,0002,702
Deposits held in domestic offices$189,118,0002,699
Individuals, partnerships, and corporations$179,854,0002,629
U.S. Government$36,0001,065
States and political subdivisions in the U.S.$6,984,0003,301
Commercial banks and other depository institutions in U.S.$2,244,0001,058
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,503,0002,567
Demand deposits$28,933,0001,847
Nontransaction accounts$149,615,0002,673
Money market deposit accounts (MMDAs)$49,947,0001,708
Other savings deposits (excluding MMDAs)$3,913,0005,732
Total time deposits$95,755,0002,606
Total time and savings deposits$160,185,0002,745
Noninterest-bearing deposits$28,933,0002,322
Interest-bearing deposits$160,185,0002,736
Retail deposits$159,711,0002,584
Estimated insured deposits$139,716,0002,694
IRAs and Keogh plan accounts$4,534,0004,298
Brokered deposits$25,263,000934
Fully insured brokered deposits$25,263,000841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$182,250,0002,792
Deposits held in domestic offices$182,250,0002,789
Individuals, partnerships, and corporations$173,270,0002,690
U.S. Government$35,0001,605
States and political subdivisions in the U.S.$6,701,0003,389
Commercial banks and other depository institutions in U.S.$2,244,0001,073
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,687,0002,124
Demand deposits$33,903,0001,563
Nontransaction accounts$135,563,0002,829
Money market deposit accounts (MMDAs)$54,079,0001,589
Other savings deposits (excluding MMDAs)$3,905,0005,722
Total time deposits$77,579,0003,096
Total time and savings deposits$148,347,0002,888
Noninterest-bearing deposits$33,903,0002,057
Interest-bearing deposits$148,347,0002,873
Retail deposits$125,834,0003,054
Estimated insured deposits$97,761,0003,624
IRAs and Keogh plan accounts$4,246,0004,429
Brokered deposits$23,486,000975
Fully insured brokered deposits$23,486,000866
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$186,447,0002,692
Deposits held in domestic offices$186,447,0002,689
Individuals, partnerships, and corporations$175,279,0002,643
U.S. Government$34,0001,139
States and political subdivisions in the U.S.$6,791,0003,265
Commercial banks and other depository institutions in U.S.$4,343,000806
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,901,0001,898
Demand deposits$35,456,0001,495
Nontransaction accounts$136,546,0002,788
Money market deposit accounts (MMDAs)$45,501,0001,747
Other savings deposits (excluding MMDAs)$4,734,0005,325
Total time deposits$86,311,0002,742
Total time and savings deposits$150,991,0002,809
Noninterest-bearing deposits$35,456,0001,948
Interest-bearing deposits$150,991,0002,794
Retail deposits$120,800,0003,121
Estimated insured deposits$98,754,0003,560
IRAs and Keogh plan accounts$4,073,0004,509
Brokered deposits$27,852,000876
Fully insured brokered deposits$27,852,000783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$177,259,0002,799
Deposits held in domestic offices$177,259,0002,795
Individuals, partnerships, and corporations$167,086,0002,735
U.S. Government$47,000990
States and political subdivisions in the U.S.$7,385,0003,085
Commercial banks and other depository institutions in U.S.$2,741,0001,019
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,827,0002,304
Demand deposits$31,157,0001,848
Nontransaction accounts$131,432,0002,825
Money market deposit accounts (MMDAs)$43,708,0001,782
Other savings deposits (excluding MMDAs)$4,362,0005,648
Total time deposits$83,361,0002,756
Total time and savings deposits$146,102,0002,872
Noninterest-bearing deposits$31,157,0002,238
Interest-bearing deposits$146,102,0002,858
Retail deposits$113,988,0003,278
Estimated insured deposits$97,929,0003,583
IRAs and Keogh plan accounts$4,028,0004,524
Brokered deposits$26,929,000870
Fully insured brokered deposits$26,929,000770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$157,092,0003,081
Deposits held in domestic offices$157,092,0003,078
Individuals, partnerships, and corporations$148,034,0002,998
U.S. Government$26,0001,422
States and political subdivisions in the U.S.$6,792,0003,310
Commercial banks and other depository institutions in U.S.$2,240,0001,093
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,954,0002,266
Demand deposits$31,013,0001,890
Nontransaction accounts$109,138,0003,212
Money market deposit accounts (MMDAs)$36,098,0002,025
Other savings deposits (excluding MMDAs)$3,996,0005,957
Total time deposits$69,043,0003,177
Total time and savings deposits$126,079,0003,205
Noninterest-bearing deposits$31,013,0002,242
Interest-bearing deposits$126,079,0003,205
Retail deposits$108,026,0003,431
Estimated insured deposits$95,126,0003,624
IRAs and Keogh plan accounts$4,043,0004,456
Brokered deposits$13,092,0001,207
Fully insured brokered deposits$13,092,0001,069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$151,296,0003,154
Deposits held in domestic offices$151,296,0003,150
Individuals, partnerships, and corporations$140,695,0003,118
U.S. Government$34,0001,859
States and political subdivisions in the U.S.$8,775,0002,782
Commercial banks and other depository institutions in U.S.$1,792,0001,221
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,300,0002,424
Demand deposits$30,705,0001,991
Nontransaction accounts$104,996,0003,260
Money market deposit accounts (MMDAs)$35,770,0002,027
Other savings deposits (excluding MMDAs)$4,627,0005,608
Total time deposits$64,598,0003,265
Total time and savings deposits$120,591,0003,274
Noninterest-bearing deposits$30,705,0002,330
Interest-bearing deposits$120,591,0003,278
Retail deposits$107,429,0003,427
Estimated insured deposits$97,987,0003,510
IRAs and Keogh plan accounts$4,094,0004,397
Brokered deposits$6,018,0001,639
Fully insured brokered deposits$6,018,0001,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$151,773,0003,091
Deposits held in domestic offices$151,773,0003,087
Individuals, partnerships, and corporations$140,528,0003,049
U.S. Government$35,0001,248
States and political subdivisions in the U.S.$8,920,0002,662
Commercial banks and other depository institutions in U.S.$2,290,0001,140
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,831,0002,487
Demand deposits$28,505,0002,156
Nontransaction accounts$106,942,0003,157
Money market deposit accounts (MMDAs)$34,943,0002,030
Other savings deposits (excluding MMDAs)$4,656,0005,630
Total time deposits$67,344,0003,066
Total time and savings deposits$123,268,0003,160
Noninterest-bearing deposits$28,505,0002,448
Interest-bearing deposits$123,268,0003,172
Retail deposits$106,084,0003,424
Estimated insured deposits$98,989,0003,447
IRAs and Keogh plan accounts$4,282,0004,305
Brokered deposits$9,417,0001,283
Fully insured brokered deposits$9,417,0001,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$150,823,0003,043
Deposits held in domestic offices$150,823,0003,040
Individuals, partnerships, and corporations$137,669,0003,054
U.S. Government$27,0001,337
States and political subdivisions in the U.S.$9,446,0002,612
Commercial banks and other depository institutions in U.S.$3,681,000971
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,512,0002,788
Demand deposits$24,954,0002,423
Nontransaction accounts$110,311,0003,005
Money market deposit accounts (MMDAs)$31,143,0002,148
Other savings deposits (excluding MMDAs)$4,398,0005,852
Total time deposits$74,769,0002,729
Total time and savings deposits$125,869,0003,045
Noninterest-bearing deposits$24,954,0002,667
Interest-bearing deposits$125,869,0003,061
Retail deposits$99,345,0003,582
Estimated insured deposits$98,580,0003,401
IRAs and Keogh plan accounts$4,256,0004,282
Brokered deposits$8,390,0001,275
Fully insured brokered deposits$8,390,0001,115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$148,956,0003,075
Deposits held in domestic offices$148,956,0003,071
Individuals, partnerships, and corporations$134,508,0003,103
U.S. Government$22,0001,406
States and political subdivisions in the U.S.$9,336,0002,655
Commercial banks and other depository institutions in U.S.$5,090,000848
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,755,0002,926
Demand deposits$22,431,0002,641
Nontransaction accounts$110,201,0002,998
Money market deposit accounts (MMDAs)$33,882,0002,106
Other savings deposits (excluding MMDAs)$4,201,0006,034
Total time deposits$72,118,0002,753
Total time and savings deposits$126,525,0003,030
Noninterest-bearing deposits$22,431,0002,863
Interest-bearing deposits$126,525,0003,048
Retail deposits$101,089,0003,561
Estimated insured deposits$98,701,0003,430
IRAs and Keogh plan accounts$3,831,0004,580
Brokered deposits$10,512,0001,068
Fully insured brokered deposits$10,512,000933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$148,587,0003,074
Deposits held in domestic offices$148,587,0003,069
Individuals, partnerships, and corporations$131,631,0003,143
U.S. Government$28,0001,829
States and political subdivisions in the U.S.$10,144,0002,479
Commercial banks and other depository institutions in U.S.$6,784,000730
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,848,0003,045
Demand deposits$20,121,0002,945
Nontransaction accounts$110,739,0002,965
Money market deposit accounts (MMDAs)$34,520,0002,073
Other savings deposits (excluding MMDAs)$4,287,0005,956
Total time deposits$71,933,0002,704
Total time and savings deposits$128,466,0002,978
Noninterest-bearing deposits$20,121,0003,126
Interest-bearing deposits$128,466,0002,997
Retail deposits$100,543,0003,558
Estimated insured deposits$98,781,0003,416
IRAs and Keogh plan accounts$3,445,0004,857
Brokered deposits$11,154,000973
Fully insured brokered deposits$11,154,000856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$147,253,0003,034
Deposits held in domestic offices$147,253,0003,028
Individuals, partnerships, and corporations$129,225,0003,162
U.S. Government$18,0001,672
States and political subdivisions in the U.S.$10,427,0002,328
Commercial banks and other depository institutions in U.S.$7,583,000675
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,036,0002,930
Demand deposits$22,979,0002,542
Nontransaction accounts$109,217,0002,987
Money market deposit accounts (MMDAs)$36,384,0001,972
Other savings deposits (excluding MMDAs)$4,645,0005,761
Total time deposits$68,187,0002,824
Total time and savings deposits$124,274,0003,031
Noninterest-bearing deposits$22,979,0002,752
Interest-bearing deposits$124,274,0003,050
Retail deposits$102,459,0003,495
Estimated insured deposits$95,123,0003,497
IRAs and Keogh plan accounts$3,353,0004,981
Brokered deposits$11,227,000931
Fully insured brokered deposits$11,227,000816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$128,167,0003,422
Deposits held in domestic offices$128,167,0003,419
Individuals, partnerships, and corporations$108,355,0003,617
U.S. Government$30,0001,399
States and political subdivisions in the U.S.$11,607,0002,127
Commercial banks and other depository institutions in U.S.$8,175,000631
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,436,0003,168
Demand deposits$21,027,0002,747
Nontransaction accounts$92,731,0003,359
Money market deposit accounts (MMDAs)$20,735,0002,926
Other savings deposits (excluding MMDAs)$4,510,0005,876
Total time deposits$67,486,0002,836
Total time and savings deposits$107,140,0003,404
Noninterest-bearing deposits$21,027,0002,929
Interest-bearing deposits$107,140,0003,435
Retail deposits$83,683,0004,108
Estimated insured deposits$91,130,0003,646
IRAs and Keogh plan accounts$3,127,0005,237
Brokered deposits$9,265,000947
Fully insured brokered deposits$9,265,000834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$120,557,0003,592
Deposits held in domestic offices$120,557,0003,587
Individuals, partnerships, and corporations$95,353,0003,998
U.S. Government$20,0001,770
States and political subdivisions in the U.S.$16,912,0001,513
Commercial banks and other depository institutions in U.S.$8,272,000611
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,575,0003,500
Demand deposits$16,447,0003,306
Nontransaction accounts$88,982,0003,471
Money market deposit accounts (MMDAs)$20,266,0002,965
Other savings deposits (excluding MMDAs)$3,172,0006,673
Total time deposits$65,544,0002,911
Total time and savings deposits$104,110,0003,488
Noninterest-bearing deposits$16,447,0003,445
Interest-bearing deposits$104,110,0003,521
Retail deposits$77,108,0004,392
Estimated insured deposits$87,602,0003,775
IRAs and Keogh plan accounts$3,004,0005,344
Brokered deposits$9,548,000904
Fully insured brokered deposits$9,548,000798
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$120,112,0003,581
Deposits held in domestic offices$120,112,0003,578
Individuals, partnerships, and corporations$101,053,0003,810
U.S. Government$34,0001,971
States and political subdivisions in the U.S.$13,737,0001,848
Commercial banks and other depository institutions in U.S.$5,288,000766
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,438,0003,008
Demand deposits$18,554,0002,827
Nontransaction accounts$86,674,0003,052
Money market deposit accounts (MMDAs)$30,387,0001,966
Other savings deposits (excluding MMDAs)$3,170,0005,914
Total time deposits$53,118,0003,019
Total time and savings deposits$101,558,0003,572
Noninterest-bearing deposits$18,554,0003,158
Interest-bearing deposits$101,558,0003,570
Retail deposits$86,194,0004,001
Estimated insured deposits$80,277,0004,054
IRAs and Keogh plan accounts$2,819,0005,552
Brokered deposits$5,070,0001,080
Fully insured brokered deposits$5,070,000946
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$115,445,0003,690
Deposits held in domestic offices$115,445,0003,687
Individuals, partnerships, and corporations$96,535,0003,933
U.S. Government$26,0001,529
States and political subdivisions in the U.S.$13,896,0001,746
Commercial banks and other depository institutions in U.S.$4,988,000816
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,904,0002,568
Demand deposits$18,189,0002,816
Nontransaction accounts$77,541,0003,372
Money market deposit accounts (MMDAs)$23,031,0002,393
Other savings deposits (excluding MMDAs)$2,480,0006,376
Total time deposits$52,030,0003,131
Total time and savings deposits$97,256,0003,719
Noninterest-bearing deposits$18,189,0003,146
Interest-bearing deposits$97,256,0003,725
Retail deposits$83,153,0004,102
Estimated insured deposits$79,399,0004,091
IRAs and Keogh plan accounts$2,924,0005,511
Brokered deposits$4,970,0001,084
Fully insured brokered deposits$4,970,000941
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$106,119,0003,947
Deposits held in domestic offices$106,119,0003,945
Individuals, partnerships, and corporations$92,119,0004,078
U.S. Government$27,0001,638
States and political subdivisions in the U.S.$10,374,0002,237
Commercial banks and other depository institutions in U.S.$3,599,000911
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,220,0002,131
Demand deposits$18,621,0002,750
Nontransaction accounts$60,899,0004,036
Money market deposit accounts (MMDAs)$6,671,0004,782
Other savings deposits (excluding MMDAs)$2,251,0006,520
Total time deposits$51,977,0003,161
Total time and savings deposits$87,498,0004,013
Noninterest-bearing deposits$18,621,0003,073
Interest-bearing deposits$87,498,0004,019
Retail deposits$72,073,0004,569
Estimated insured deposits$74,784,0004,322
IRAs and Keogh plan accounts$2,956,0005,497
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$104,055,0003,987
Deposits held in domestic offices$104,055,0003,984
Individuals, partnerships, and corporations$90,954,0004,076
U.S. Government$19,0001,908
States and political subdivisions in the U.S.$10,180,0002,321
Commercial banks and other depository institutions in U.S.$2,902,000963
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,711,0002,076
Demand deposits$17,329,0002,807
Nontransaction accounts$59,344,0004,098
Money market deposit accounts (MMDAs)$6,720,0004,758
Other savings deposits (excluding MMDAs)$2,299,0006,478
Total time deposits$50,325,0003,256
Total time and savings deposits$86,726,0004,034
Noninterest-bearing deposits$17,329,0003,115
Interest-bearing deposits$86,726,0004,046
Retail deposits$72,059,0004,547
Estimated insured deposits$74,245,0004,313
IRAs and Keogh plan accounts$2,846,0005,545
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$99,510,0004,074
Deposits held in domestic offices$99,510,0004,069
Individuals, partnerships, and corporations$86,038,0004,220
U.S. Government$49,0001,694
States and political subdivisions in the U.S.$10,323,0002,237
Commercial banks and other depository institutions in U.S.$3,100,000898
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,787,0002,172
Demand deposits$19,738,0002,477
Nontransaction accounts$56,723,0004,198
Money market deposit accounts (MMDAs)$7,020,0004,620
Other savings deposits (excluding MMDAs)$1,765,0006,836
Total time deposits$47,938,0003,376
Total time and savings deposits$79,772,0004,240
Noninterest-bearing deposits$19,738,0002,767
Interest-bearing deposits$79,772,0004,259
Retail deposits$70,761,0004,552
Estimated insured deposits$69,452,0004,499
IRAs and Keogh plan accounts$2,821,0005,523
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$76,306,0004,820
Deposits held in domestic offices$76,306,0004,815
Individuals, partnerships, and corporations$67,104,0004,951
U.S. Government$66,0001,473
States and political subdivisions in the U.S.$8,636,0002,464
Commercial banks and other depository institutions in U.S.$500,0001,612
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,369,0004,320
Demand deposits$14,172,0003,206
Nontransaction accounts$56,937,0004,078
Money market deposit accounts (MMDAs)$11,857,0003,267
Other savings deposits (excluding MMDAs)$1,974,0006,592
Total time deposits$43,107,0003,685
Total time and savings deposits$62,134,0004,970
Noninterest-bearing deposits$14,172,0003,472
Interest-bearing deposits$62,134,0004,997
Retail deposits$54,432,0005,366
Estimated insured deposits$58,733,0005,038
IRAs and Keogh plan accounts$2,443,0005,912
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$78,711,0004,620
Deposits held in domestic offices$78,711,0004,614
Individuals, partnerships, and corporations$69,732,0004,684
U.S. Government$31,0002,189
States and political subdivisions in the U.S.$8,748,0002,337
Commercial banks and other depository institutions in U.S.$200,0001,923
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,326,0004,483
Demand deposits$12,759,0003,379
Nontransaction accounts$61,385,0003,727
Money market deposit accounts (MMDAs)$14,163,0002,582
Other savings deposits (excluding MMDAs)$1,260,0007,352
Total time deposits$45,962,0003,455
Total time and savings deposits$65,952,0004,635
Noninterest-bearing deposits$12,759,0003,619
Interest-bearing deposits$65,952,0004,676
Retail deposits$55,016,0005,200
Estimated insured deposits$58,367,0004,987
IRAs and Keogh plan accounts$1,896,0006,581
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$56,093,0005,823
Deposits held in domestic offices$56,093,0005,821
Individuals, partnerships, and corporations$51,675,0005,759
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$4,304,0003,922
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,396,0005,398
Demand deposits$10,355,0003,970
Nontransaction accounts$42,697,0004,871
Money market deposit accounts (MMDAs)$11,517,0003,025
Other savings deposits (excluding MMDAs)$1,316,0007,651
Total time deposits$29,864,0004,737
Total time and savings deposits$45,738,0005,936
Noninterest-bearing deposits$10,355,0004,204
Interest-bearing deposits$45,738,0005,979
Retail deposits$41,026,0006,392
Estimated insured deposits$45,392,0005,992
IRAs and Keogh plan accounts$1,203,0007,833
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$38,388,0007,315
Deposits held in domestic offices$38,388,0007,314
Individuals, partnerships, and corporations$36,439,0007,106
U.S. Government$19,0003,107
States and political subdivisions in the U.S.$1,830,0005,904
Commercial banks and other depository institutions in U.S.$100,0002,507
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,038,0007,048
Demand deposits$6,101,0005,691
Nontransaction accounts$30,350,0006,015
Money market deposit accounts (MMDAs)$7,161,0003,961
Other savings deposits (excluding MMDAs)$587,0008,594
Total time deposits$22,602,0005,750
Total time and savings deposits$32,287,0007,301
Noninterest-bearing deposits$6,101,0006,022
Interest-bearing deposits$32,287,0007,350
Retail deposits$26,706,0008,041
Estimated insured deposits$30,412,0007,658
IRAs and Keogh plan accounts$798,0008,731
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$19,932,0009,476
Deposits held in domestic offices$19,932,0009,475
Individuals, partnerships, and corporations$19,082,0009,270
U.S. Government$49,0002,506
States and political subdivisions in the U.S.$801,0007,504
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$4,918,0008,353
Demand deposits$3,714,0007,164
Nontransaction accounts$15,014,0008,151
Money market deposit accounts (MMDAs)$5,644,0004,513
Other savings deposits (excluding MMDAs)$254,0009,250
Total time deposits$9,116,0008,407
Total time and savings deposits$16,218,0009,460
Noninterest-bearing deposits$3,715,0007,565
Interest-bearing deposits$16,217,0009,540
Retail deposits$14,554,0009,853
Estimated insured deposits$14,813,0009,831
IRAs and Keogh plan accounts$400,0009,825
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$5,755,00011,314
Deposits held in domestic offices$5,755,00011,314
Individuals, partnerships, and corporations$5,741,00011,144
U.S. Government$11,0005,938
States and political subdivisions in the U.S.$3,0009,168
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$966,0009,930
Demand deposits$582,0009,849
Nontransaction accounts$4,789,0009,887
Money market deposit accounts (MMDAs)$2,557,0006,676
Other savings deposits (excluding MMDAs)$55,0009,778
Total time deposits$2,177,0009,904
Total time and savings deposits$5,173,00011,112
Noninterest-bearing deposits$582,00010,664
Interest-bearing deposits$5,173,00011,233
Retail deposits$4,693,00011,316
Estimated insured deposits$4,132,00011,324
IRAs and Keogh plan accounts$85,00010,803
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA