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Red Rock Community Bank, Total Deposits

2009-12-31Rank
Total deposits$118,823,0004,132
Deposits held in domestic offices$118,823,0004,130
Individuals, partnerships, and corporations$118,194,0003,858
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$628,0006,125
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$7,425,0007,016
Demand deposits$6,883,0005,856
Nontransaction accounts$111,398,0003,484
Money market deposit accounts (MMDAs)$25,814,0002,886
Other savings deposits (excluding MMDAs)$16,740,0002,678
Total time deposits$68,844,0003,576
Total time and savings deposits$111,940,0003,851
Noninterest-bearing deposits$18,796,0003,378
Interest-bearing deposits$100,027,0004,161
Retail deposits$81,948,0004,441
Estimated insured deposits$109,833,0003,923
IRAs and Keogh plan accounts$4,410,0004,646
Brokered deposits$9,902,0001,948
Fully insured brokered deposits$9,902,0001,536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$115,373,0004,200
Deposits held in domestic offices$115,373,0004,198
Individuals, partnerships, and corporations$114,710,0003,931
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$662,0006,124
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$6,177,0007,204
Demand deposits$5,673,0006,139
Nontransaction accounts$109,196,0003,559
Money market deposit accounts (MMDAs)$25,544,0002,873
Other savings deposits (excluding MMDAs)$24,348,0002,128
Total time deposits$59,304,0004,045
Total time and savings deposits$109,700,0003,899
Noninterest-bearing deposits$19,225,0003,161
Interest-bearing deposits$96,148,0004,275
Retail deposits$80,595,0004,487
Estimated insured deposits$103,472,0004,095
IRAs and Keogh plan accounts$3,975,0004,901
Brokered deposits$10,600,0001,952
Fully insured brokered deposits$10,600,0001,619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$100,149,0004,619
Deposits held in domestic offices$100,149,0004,616
Individuals, partnerships, and corporations$99,513,0004,346
U.S. Government$03,557
States and political subdivisions in the U.S.$636,0006,224
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$9,902,0006,505
Demand deposits$9,502,0004,876
Nontransaction accounts$90,247,0004,070
Money market deposit accounts (MMDAs)$25,116,0002,829
Other savings deposits (excluding MMDAs)$21,669,0002,275
Total time deposits$43,462,0004,954
Total time and savings deposits$90,647,0004,422
Noninterest-bearing deposits$9,502,0005,055
Interest-bearing deposits$90,647,0004,438
Retail deposits$76,293,0004,678
Estimated insured deposits$66,504,0004,954
IRAs and Keogh plan accounts$2,608,0005,778
Brokered deposits$11,324,0001,961
Fully insured brokered deposits$10,601,0001,746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$94,840,0004,767
Deposits held in domestic offices$94,840,0004,764
Individuals, partnerships, and corporations$94,250,0004,493
U.S. Government$03,628
States and political subdivisions in the U.S.$590,0006,262
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$7,415,0007,037
Demand deposits$6,945,0005,735
Nontransaction accounts$87,425,0004,146
Money market deposit accounts (MMDAs)$27,262,0002,623
Other savings deposits (excluding MMDAs)$20,620,0002,336
Total time deposits$39,544,0005,246
Total time and savings deposits$87,895,0004,509
Noninterest-bearing deposits$20,429,0003,019
Interest-bearing deposits$74,411,0005,018
Retail deposits$71,617,0004,857
Estimated insured deposits$56,026,0005,481
IRAs and Keogh plan accounts$2,641,0005,704
Brokered deposits$8,035,0002,338
Fully insured brokered deposits$7,312,0002,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$96,731,0004,638
Deposits held in domestic offices$96,731,0004,635
Individuals, partnerships, and corporations$95,829,0004,377
U.S. Government$34,0001,460
States and political subdivisions in the U.S.$868,0006,115
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$11,408,0006,229
Demand deposits$10,982,0004,526
Nontransaction accounts$85,323,0004,117
Money market deposit accounts (MMDAs)$22,489,0002,897
Other savings deposits (excluding MMDAs)$18,416,0002,411
Total time deposits$44,418,0004,848
Total time and savings deposits$85,749,0004,498
Noninterest-bearing deposits$24,353,0002,631
Interest-bearing deposits$72,378,0005,026
Retail deposits$77,705,0004,569
Estimated insured deposits$68,496,0004,816
IRAs and Keogh plan accounts$2,422,0005,800
Brokered deposits$16,693,0001,720
Fully insured brokered deposits$16,297,0001,607
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$95,898,0004,643
Deposits held in domestic offices$95,898,0004,639
Individuals, partnerships, and corporations$91,906,0004,468
U.S. Government$03,764
States and political subdivisions in the U.S.$947,0006,037
Commercial banks and other depository institutions in U.S.$3,045,0001,133
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,534,0006,592
Demand deposits$9,029,0005,034
Nontransaction accounts$86,364,0004,089
Money market deposit accounts (MMDAs)$24,397,0002,760
Other savings deposits (excluding MMDAs)$15,653,0002,681
Total time deposits$46,314,0004,675
Total time and savings deposits$86,869,0004,449
Noninterest-bearing deposits$23,281,0002,710
Interest-bearing deposits$72,617,0004,961
Retail deposits$75,583,0004,622
Estimated insured deposits$68,127,0004,826
IRAs and Keogh plan accounts$2,401,0005,793
Brokered deposits$17,383,0001,519
Fully insured brokered deposits$17,383,0001,414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$90,088,0004,824
Deposits held in domestic offices$90,088,0004,820
Individuals, partnerships, and corporations$86,583,0004,649
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$475,0006,339
Commercial banks and other depository institutions in U.S.$3,027,0001,100
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,448,0006,656
Demand deposits$8,600,0005,259
Nontransaction accounts$80,640,0004,263
Money market deposit accounts (MMDAs)$26,760,0002,625
Other savings deposits (excluding MMDAs)$23,127,0002,156
Total time deposits$30,753,0005,782
Total time and savings deposits$81,488,0004,616
Noninterest-bearing deposits$24,324,0002,651
Interest-bearing deposits$65,764,0005,237
Retail deposits$68,779,0004,926
Estimated insured deposits$49,256,0005,788
IRAs and Keogh plan accounts$2,381,0005,819
Brokered deposits$2,302,0002,636
Fully insured brokered deposits$2,302,0002,451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$92,142,0004,756
Deposits held in domestic offices$92,142,0004,753
Individuals, partnerships, and corporations$88,884,0004,576
U.S. Government$03,876
States and political subdivisions in the U.S.$247,0006,514
Commercial banks and other depository institutions in U.S.$3,011,0001,080
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,771,0006,610
Demand deposits$9,199,0005,047
Nontransaction accounts$82,371,0004,211
Money market deposit accounts (MMDAs)$26,700,0002,648
Other savings deposits (excluding MMDAs)$30,579,0001,825
Total time deposits$25,092,0006,319
Total time and savings deposits$82,943,0004,586
Noninterest-bearing deposits$23,864,0002,657
Interest-bearing deposits$68,278,0005,142
Retail deposits$73,316,0004,707
Estimated insured deposits$46,974,0005,918
IRAs and Keogh plan accounts$2,415,0005,774
Brokered deposits$400,0003,137
Fully insured brokered deposits$400,0002,936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$95,864,0004,598
Deposits held in domestic offices$95,864,0004,596
Individuals, partnerships, and corporations$94,993,0004,358
U.S. Government$337,000349
States and political subdivisions in the U.S.$534,0006,348
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$9,706,0006,638
Demand deposits$9,306,0005,046
Nontransaction accounts$86,158,0004,052
Money market deposit accounts (MMDAs)$31,224,0002,339
Other savings deposits (excluding MMDAs)$32,074,0001,740
Total time deposits$22,860,0006,470
Total time and savings deposits$86,558,0004,395
Noninterest-bearing deposits$24,972,0002,564
Interest-bearing deposits$70,892,0004,999
Retail deposits$80,697,0004,398
Estimated insured deposits$50,123,0005,668
IRAs and Keogh plan accounts$2,647,0005,567
Brokered deposits$1,018,0002,915
Fully insured brokered deposits$1,018,0002,713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$116,403,0004,014
Deposits held in domestic offices$116,403,0004,012
Individuals, partnerships, and corporations$116,396,0003,768
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$4,0006,810
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$13,085,0005,824
Demand deposits$12,586,0004,038
Nontransaction accounts$103,318,0003,576
Money market deposit accounts (MMDAs)$38,099,0002,039
Other savings deposits (excluding MMDAs)$41,052,0001,560
Total time deposits$24,166,0006,367
Total time and savings deposits$103,817,0003,889
Noninterest-bearing deposits$32,277,0001,968
Interest-bearing deposits$84,126,0004,464
Retail deposits$100,023,0003,761
Estimated insured deposits$51,678,0005,579
IRAs and Keogh plan accounts$3,028,0005,298
Brokered deposits$1,013,0002,904
Fully insured brokered deposits$1,013,0002,690
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$93,657,0004,627
Deposits held in domestic offices$93,657,0004,625
Individuals, partnerships, and corporations$93,652,0004,387
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,118,0006,345
Demand deposits$10,527,0004,700
Nontransaction accounts$82,539,0004,136
Money market deposit accounts (MMDAs)$33,815,0002,210
Other savings deposits (excluding MMDAs)$22,125,0002,194
Total time deposits$26,599,0006,143
Total time and savings deposits$83,130,0004,470
Noninterest-bearing deposits$29,051,0002,313
Interest-bearing deposits$64,606,0005,256
Retail deposits$77,464,0004,494
Estimated insured deposits$53,317,0005,513
IRAs and Keogh plan accounts$3,054,0005,277
Brokered deposits$3,315,0002,380
Fully insured brokered deposits$3,315,0002,176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$95,574,0004,590
Deposits held in domestic offices$95,574,0004,588
Individuals, partnerships, and corporations$95,551,0004,336
U.S. Government$23,0001,418
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,219,0006,583
Demand deposits$9,560,0005,009
Nontransaction accounts$85,355,0004,052
Money market deposit accounts (MMDAs)$32,027,0002,298
Other savings deposits (excluding MMDAs)$19,292,0002,371
Total time deposits$34,036,0005,470
Total time and savings deposits$86,014,0004,390
Noninterest-bearing deposits$24,769,0002,651
Interest-bearing deposits$70,805,0004,996
Retail deposits$77,479,0004,542
Estimated insured deposits$56,728,0005,322
IRAs and Keogh plan accounts$3,006,0005,257
Brokered deposits$9,142,0001,663
Fully insured brokered deposits$9,142,0001,516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$92,298,0004,662
Deposits held in domestic offices$92,298,0004,660
Individuals, partnerships, and corporations$92,276,0004,391
U.S. Government$22,0002,022
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,644,0005,620
Demand deposits$14,900,0003,759
Nontransaction accounts$76,654,0004,259
Money market deposit accounts (MMDAs)$38,403,0001,975
Other savings deposits (excluding MMDAs)$14,834,0002,760
Total time deposits$23,417,0006,386
Total time and savings deposits$77,398,0004,657
Noninterest-bearing deposits$37,216,0001,861
Interest-bearing deposits$55,082,0005,712
Retail deposits$76,928,0004,447
Estimated insured deposits$47,335,0005,853
IRAs and Keogh plan accounts$2,876,0005,332
Brokered deposits$1,409,0002,778
Fully insured brokered deposits$1,409,0002,493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$83,469,0004,931
Deposits held in domestic offices$83,469,0004,928
Individuals, partnerships, and corporations$83,452,0004,637
U.S. Government$17,0001,723
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,823,0007,151
Demand deposits$7,220,0005,772
Nontransaction accounts$75,646,0004,268
Money market deposit accounts (MMDAs)$42,479,0001,826
Other savings deposits (excluding MMDAs)$7,799,0004,152
Total time deposits$25,368,0006,158
Total time and savings deposits$76,249,0004,637
Noninterest-bearing deposits$34,489,0002,009
Interest-bearing deposits$48,980,0005,978
Retail deposits$66,583,0004,847
Estimated insured deposits$45,068,0005,968
IRAs and Keogh plan accounts$2,640,0005,564
Brokered deposits$1,552,0002,733
Fully insured brokered deposits$1,552,0002,436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$88,866,0004,706
Deposits held in domestic offices$88,866,0004,702
Individuals, partnerships, and corporations$88,845,0004,428
U.S. Government$21,0001,679
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,693,0006,194
Demand deposits$11,858,0004,530
Nontransaction accounts$76,173,0004,196
Money market deposit accounts (MMDAs)$45,955,0001,727
Other savings deposits (excluding MMDAs)$1,343,0007,553
Total time deposits$28,875,0005,741
Total time and savings deposits$77,008,0004,585
Noninterest-bearing deposits$33,517,0002,107
Interest-bearing deposits$55,349,0005,649
Retail deposits$67,239,0004,832
Estimated insured deposits$45,193,0005,977
IRAs and Keogh plan accounts$2,608,0005,578
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$92,656,0004,585
Deposits held in domestic offices$92,656,0004,581
Individuals, partnerships, and corporations$92,614,0004,309
U.S. Government$42,0001,029
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,600,0005,734
Demand deposits$14,806,0003,872
Nontransaction accounts$77,056,0004,150
Money market deposit accounts (MMDAs)$50,723,0001,609
Other savings deposits (excluding MMDAs)$1,465,0007,557
Total time deposits$24,867,0006,073
Total time and savings deposits$77,850,0004,553
Noninterest-bearing deposits$39,143,0001,823
Interest-bearing deposits$53,512,0005,733
Retail deposits$74,791,0004,510
Estimated insured deposits$47,032,0005,831
IRAs and Keogh plan accounts$2,276,0005,849
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$88,649,0004,695
Deposits held in domestic offices$88,649,0004,692
Individuals, partnerships, and corporations$88,599,0004,409
U.S. Government$50,0001,515
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,422,0006,440
Demand deposits$11,571,0004,678
Nontransaction accounts$76,227,0004,114
Money market deposit accounts (MMDAs)$47,269,0001,674
Other savings deposits (excluding MMDAs)$1,885,0007,301
Total time deposits$27,073,0005,799
Total time and savings deposits$77,078,0004,534
Noninterest-bearing deposits$30,962,0002,313
Interest-bearing deposits$57,687,0005,476
Retail deposits$67,821,0004,825
Estimated insured deposits$41,053,0006,264
IRAs and Keogh plan accounts$2,203,0005,936
Brokered deposits$2,723,0002,084
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$105,207,0004,120
Deposits held in domestic offices$105,207,0004,115
Individuals, partnerships, and corporations$105,192,0003,844
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,439,0006,525
Demand deposits$10,358,0004,918
Nontransaction accounts$93,768,0003,471
Money market deposit accounts (MMDAs)$69,538,0001,260
Other savings deposits (excluding MMDAs)$1,529,0007,600
Total time deposits$22,701,0006,272
Total time and savings deposits$94,849,0003,871
Noninterest-bearing deposits$32,595,0002,182
Interest-bearing deposits$72,612,0004,694
Retail deposits$88,623,0003,956
Estimated insured deposits$40,670,0006,278
IRAs and Keogh plan accounts$2,106,0006,051
Brokered deposits$2,723,0002,002
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$98,438,0004,270
Deposits held in domestic offices$98,438,0004,267
Individuals, partnerships, and corporations$98,435,0003,995
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,882,0006,028
Demand deposits$12,636,0004,245
Nontransaction accounts$84,556,0003,706
Money market deposit accounts (MMDAs)$56,163,0001,437
Other savings deposits (excluding MMDAs)$1,700,0007,531
Total time deposits$26,695,0005,739
Total time and savings deposits$85,802,0004,124
Noninterest-bearing deposits$35,092,0001,968
Interest-bearing deposits$63,346,0005,109
Retail deposits$78,118,0004,297
Estimated insured deposits$40,675,0006,254
IRAs and Keogh plan accounts$2,091,0006,053
Brokered deposits$9,439,0001,209
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$90,499,0004,559
Deposits held in domestic offices$90,499,0004,555
Individuals, partnerships, and corporations$90,492,0004,245
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,532,0006,594
Demand deposits$10,306,0004,839
Nontransaction accounts$78,967,0003,901
Money market deposit accounts (MMDAs)$52,001,0001,543
Other savings deposits (excluding MMDAs)$1,247,0007,914
Total time deposits$25,718,0005,841
Total time and savings deposits$80,193,0004,346
Noninterest-bearing deposits$32,922,0002,053
Interest-bearing deposits$57,577,0005,473
Retail deposits$71,239,0004,661
Estimated insured deposits$39,598,0006,413
IRAs and Keogh plan accounts$1,816,0006,411
Brokered deposits$9,439,0001,131
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$89,756,0004,577
Deposits held in domestic offices$89,756,0004,573
Individuals, partnerships, and corporations$89,700,0004,236
U.S. Government$56,0001,257
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,566,0002,985
Demand deposits$31,947,0001,850
Nontransaction accounts$51,190,0005,228
Money market deposit accounts (MMDAs)$24,210,0002,660
Other savings deposits (excluding MMDAs)$1,512,0007,751
Total time deposits$25,467,0005,855
Total time and savings deposits$57,809,0005,401
Noninterest-bearing deposits$31,947,0002,095
Interest-bearing deposits$57,809,0005,447
Retail deposits$69,666,0004,736
Estimated insured deposits$39,057,0006,460
IRAs and Keogh plan accounts$1,788,0006,456
Brokered deposits$11,541,000957
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$94,144,0004,364
Deposits held in domestic offices$94,144,0004,361
Individuals, partnerships, and corporations$94,143,0004,052
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,163,0002,710
Demand deposits$34,774,0001,631
Nontransaction accounts$52,981,0005,104
Money market deposit accounts (MMDAs)$23,764,0002,673
Other savings deposits (excluding MMDAs)$1,169,0008,032
Total time deposits$28,048,0005,531
Total time and savings deposits$59,370,0005,280
Noninterest-bearing deposits$34,774,0001,888
Interest-bearing deposits$59,370,0005,313
Retail deposits$71,827,0004,598
Estimated insured deposits$39,437,0006,417
IRAs and Keogh plan accounts$1,709,0006,598
Brokered deposits$13,270,000862
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$96,398,0004,274
Deposits held in domestic offices$96,398,0004,271
Individuals, partnerships, and corporations$96,398,0003,975
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,148,0003,107
Demand deposits$30,291,0001,914
Nontransaction accounts$60,250,0004,657
Money market deposit accounts (MMDAs)$27,791,0002,384
Other savings deposits (excluding MMDAs)$2,216,0007,347
Total time deposits$30,243,0005,320
Total time and savings deposits$66,107,0004,934
Noninterest-bearing deposits$30,291,0002,141
Interest-bearing deposits$66,107,0004,974
Retail deposits$72,174,0004,599
Estimated insured deposits$40,760,0006,350
IRAs and Keogh plan accounts$1,898,0006,465
Brokered deposits$13,270,000789
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$95,633,0004,300
Deposits held in domestic offices$95,633,0004,296
Individuals, partnerships, and corporations$95,621,0003,994
U.S. Government$12,0002,278
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,699,0003,205
Demand deposits$27,121,0002,084
Nontransaction accounts$60,934,0004,623
Money market deposit accounts (MMDAs)$27,416,0002,380
Other savings deposits (excluding MMDAs)$1,840,0007,644
Total time deposits$31,677,0005,230
Total time and savings deposits$68,512,0004,836
Noninterest-bearing deposits$27,121,0002,284
Interest-bearing deposits$68,512,0004,879
Retail deposits$70,682,0004,676
Estimated insured deposits$41,358,0006,348
IRAs and Keogh plan accounts$1,988,0006,382
Brokered deposits$13,270,000740
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$92,718,0004,388
Deposits held in domestic offices$92,718,0004,385
Individuals, partnerships, and corporations$92,700,0004,052
U.S. Government$18,0002,612
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,547,0003,100
Demand deposits$28,186,0001,866
Nontransaction accounts$60,171,0004,068
Money market deposit accounts (MMDAs)$24,363,0002,298
Other savings deposits (excluding MMDAs)$1,664,0006,989
Total time deposits$34,144,0004,351
Total time and savings deposits$64,532,0005,045
Noninterest-bearing deposits$28,186,0002,198
Interest-bearing deposits$64,532,0005,058
Retail deposits$65,886,0004,914
Estimated insured deposits$40,361,0006,436
IRAs and Keogh plan accounts$2,010,0006,395
Brokered deposits$15,270,000640
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$88,916,0004,518
Deposits held in domestic offices$88,916,0004,515
Individuals, partnerships, and corporations$88,913,0004,183
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,386,0003,307
Demand deposits$25,450,0002,050
Nontransaction accounts$59,530,0004,116
Money market deposit accounts (MMDAs)$21,217,0002,537
Other savings deposits (excluding MMDAs)$1,807,0006,895
Total time deposits$36,506,0004,181
Total time and savings deposits$63,466,0005,110
Noninterest-bearing deposits$25,450,0002,379
Interest-bearing deposits$63,466,0005,122
Retail deposits$60,186,0005,211
Estimated insured deposits$42,306,0006,301
IRAs and Keogh plan accounts$2,000,0006,471
Brokered deposits$16,372,000592
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$99,086,0004,159
Deposits held in domestic offices$99,086,0004,157
Individuals, partnerships, and corporations$99,077,0003,864
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,966,0002,793
Demand deposits$31,007,0001,635
Nontransaction accounts$64,120,0003,895
Money market deposit accounts (MMDAs)$22,986,0002,314
Other savings deposits (excluding MMDAs)$1,555,0007,094
Total time deposits$39,579,0003,963
Total time and savings deposits$68,079,0004,846
Noninterest-bearing deposits$31,007,0001,967
Interest-bearing deposits$68,079,0004,862
Retail deposits$67,855,0004,783
Estimated insured deposits$43,297,0006,227
IRAs and Keogh plan accounts$1,967,0006,540
Brokered deposits$18,422,000535
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$101,393,0004,057
Deposits held in domestic offices$101,393,0004,054
Individuals, partnerships, and corporations$101,386,0003,779
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,782,0003,264
Demand deposits$24,496,0001,989
Nontransaction accounts$72,611,0003,525
Money market deposit accounts (MMDAs)$26,311,0002,076
Other savings deposits (excluding MMDAs)$1,313,0007,272
Total time deposits$44,988,0003,591
Total time and savings deposits$76,897,0004,427
Noninterest-bearing deposits$24,496,0002,295
Interest-bearing deposits$76,897,0004,439
Retail deposits$64,829,0004,908
Estimated insured deposits$43,144,0006,214
IRAs and Keogh plan accounts$1,998,0006,484
Brokered deposits$22,470,000467
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$87,983,0004,470
Deposits held in domestic offices$87,983,0004,465
Individuals, partnerships, and corporations$87,929,0004,150
U.S. Government$54,0001,608
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,662,0003,247
Demand deposits$24,995,0001,952
Nontransaction accounts$59,321,0004,036
Money market deposit accounts (MMDAs)$26,150,0002,028
Other savings deposits (excluding MMDAs)$1,285,0007,250
Total time deposits$31,886,0004,623
Total time and savings deposits$62,988,0005,042
Noninterest-bearing deposits$24,995,0002,248
Interest-bearing deposits$62,988,0005,063
Retail deposits$64,508,0004,873
Estimated insured deposits$42,803,0006,216
IRAs and Keogh plan accounts$2,002,0006,457
Brokered deposits$9,879,000705
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$75,903,0004,839
Deposits held in domestic offices$75,903,0004,834
Individuals, partnerships, and corporations$75,901,0004,525
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,751,0004,765
Demand deposits$13,904,0003,262
Nontransaction accounts$59,152,0003,953
Money market deposit accounts (MMDAs)$26,708,0001,856
Other savings deposits (excluding MMDAs)$1,073,0007,454
Total time deposits$31,371,0004,722
Total time and savings deposits$61,999,0004,981
Noninterest-bearing deposits$16,751,0003,056
Interest-bearing deposits$59,152,0005,172
Retail deposits$54,668,0005,347
Estimated insured deposits$39,368,0006,490
IRAs and Keogh plan accounts$2,109,0006,303
Brokered deposits$6,092,000719
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$36,216,0007,305
Deposits held in domestic offices$36,216,0007,304
Individuals, partnerships, and corporations$36,216,0006,888
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,348,0006,947
Demand deposits$6,462,0005,385
Nontransaction accounts$28,868,0006,100
Money market deposit accounts (MMDAs)$13,247,0002,722
Other savings deposits (excluding MMDAs)$55,0008,496
Total time deposits$15,566,0006,807
Total time and savings deposits$29,754,0007,363
Noninterest-bearing deposits$6,462,0005,707
Interest-bearing deposits$29,754,0007,428
Retail deposits$26,349,0007,724
Estimated insured deposits$21,221,0008,334
IRAs and Keogh plan accounts$1,003,0007,868
Brokered deposits$3,000,000889
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$7,857,0009,966
Deposits held in domestic offices$7,857,0009,966
Individuals, partnerships, and corporations$6,357,0009,912
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$1,500,000911
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,654,0008,828
Demand deposits$1,543,0008,434
Nontransaction accounts$6,203,0008,809
Money market deposit accounts (MMDAs)$4,257,0005,299
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$1,946,0008,925
Total time and savings deposits$6,314,0009,860
Noninterest-bearing deposits$1,543,0009,032
Interest-bearing deposits$6,314,0009,932
Retail deposits$5,944,0009,982
Estimated insured deposits$1,827,00010,133
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA