Rockford Bank and Trust Company, Total Deposits

2019-09-30Rank
Total deposits$451,514,0001,359
Deposits held in domestic offices$451,514,0001,359
Individuals, partnerships, and corporations$401,362,0001,354
U.S. Government$8,000505
States and political subdivisions in the U.S.$23,058,0001,907
Commercial banks and other depository institutions in U.S.$27,085,000350
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,098,0003,167
Demand deposits$15,191,0003,954
Nontransaction accounts$408,415,0001,189
Money market deposit accounts (MMDAs)$110,865,0001,136
Other savings deposits (excluding MMDAs)$113,585,0001,073
Total time deposits$183,966,000973
Total time and savings deposits$436,322,0001,195
Noninterest-bearing deposits$70,329,0001,663
Interest-bearing deposits$381,185,0001,271
Retail deposits$404,956,0001,336
Estimated insured deposits$323,152,0001,422
IRAs and Keogh plan accounts$01,521
Brokered deposits$27,085,000744
Fully insured brokered deposits$27,085,000678
Deposits obtained via list services, yet not brokered$54,323,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$453,137,0001,344
Deposits held in domestic offices$453,137,0001,344
Individuals, partnerships, and corporations$348,144,0001,532
U.S. Government$2,000720
States and political subdivisions in the U.S.$72,061,000735
Commercial banks and other depository institutions in U.S.$32,931,000306
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,772,0003,220
Demand deposits$14,625,0004,007
Nontransaction accounts$411,366,0001,174
Money market deposit accounts (MMDAs)$105,584,0001,153
Other savings deposits (excluding MMDAs)$108,509,0001,095
Total time deposits$197,273,000911
Total time and savings deposits$438,513,0001,187
Noninterest-bearing deposits$67,362,0001,694
Interest-bearing deposits$385,775,0001,249
Retail deposits$396,416,0001,345
Estimated insured deposits$323,502,0001,413
IRAs and Keogh plan accounts$8,234,0002,176
Brokered deposits$32,931,000695
Fully insured brokered deposits$32,931,000638
Deposits obtained via list services, yet not brokered$56,124,000125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$433,898,0001,407
Deposits held in domestic offices$433,898,0001,407
Individuals, partnerships, and corporations$355,240,0001,508
U.S. Government$1,000808
States and political subdivisions in the U.S.$46,587,0001,126
Commercial banks and other depository institutions in U.S.$32,069,000322
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,216,0002,832
Demand deposits$14,962,0004,040
Nontransaction accounts$382,681,0001,243
Money market deposit accounts (MMDAs)$108,834,0001,148
Other savings deposits (excluding MMDAs)$109,562,0001,103
Total time deposits$164,284,0001,061
Total time and savings deposits$418,935,0001,235
Noninterest-bearing deposits$69,786,0001,645
Interest-bearing deposits$364,112,0001,324
Retail deposits$317,859,0001,671
Estimated insured deposits$300,832,0001,526
IRAs and Keogh plan accounts$7,935,0002,256
Brokered deposits$103,133,000355
Fully insured brokered deposits$99,978,000346
Deposits obtained via list services, yet not brokered$30,076,000239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$431,113,0001,392
Deposits held in domestic offices$431,113,0001,392
Individuals, partnerships, and corporations$337,254,0001,563
U.S. Government$3,000760
States and political subdivisions in the U.S.$58,790,000901
Commercial banks and other depository institutions in U.S.$35,066,000285
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,916,0003,497
Demand deposits$14,241,0004,156
Nontransaction accounts$393,197,0001,195
Money market deposit accounts (MMDAs)$105,034,0001,159
Other savings deposits (excluding MMDAs)$112,474,0001,087
Total time deposits$175,689,000968
Total time and savings deposits$416,872,0001,211
Noninterest-bearing deposits$76,477,0001,541
Interest-bearing deposits$354,636,0001,331
Retail deposits$321,441,0001,631
Estimated insured deposits$305,521,0001,484
IRAs and Keogh plan accounts$7,036,0002,463
Brokered deposits$93,347,000366
Fully insured brokered deposits$93,347,000350
Deposits obtained via list services, yet not brokered$44,107,000155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$401,565,0001,479
Deposits held in domestic offices$401,565,0001,479
Individuals, partnerships, and corporations$272,462,0001,867
U.S. Government$1,000806
States and political subdivisions in the U.S.$75,871,000688
Commercial banks and other depository institutions in U.S.$53,232,000208
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,677,0003,717
Demand deposits$14,219,0004,155
Nontransaction accounts$368,889,0001,258
Money market deposit accounts (MMDAs)$86,862,0001,302
Other savings deposits (excluding MMDAs)$99,861,0001,145
Total time deposits$182,167,000926
Total time and savings deposits$387,347,0001,286
Noninterest-bearing deposits$69,223,0001,673
Interest-bearing deposits$332,342,0001,409
Retail deposits$285,972,0001,820
Estimated insured deposits$295,004,0001,536
IRAs and Keogh plan accounts$6,819,0002,565
Brokered deposits$96,192,000366
Fully insured brokered deposits$96,192,000344
Deposits obtained via list services, yet not brokered$50,531,000140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$376,245,0001,572
Deposits held in domestic offices$376,245,0001,572
Individuals, partnerships, and corporations$260,760,0001,923
U.S. Government$5,000614
States and political subdivisions in the U.S.$74,047,000696
Commercial banks and other depository institutions in U.S.$41,434,000263
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,847,0003,839
Demand deposits$16,658,0003,963
Nontransaction accounts$344,399,0001,323
Money market deposit accounts (MMDAs)$69,100,0001,523
Other savings deposits (excluding MMDAs)$108,140,0001,118
Total time deposits$167,158,000991
Total time and savings deposits$359,588,0001,375
Noninterest-bearing deposits$78,131,0001,522
Interest-bearing deposits$298,114,0001,554
Retail deposits$278,382,0001,865
Estimated insured deposits$275,098,0001,633
IRAs and Keogh plan accounts$6,585,0002,648
Brokered deposits$74,691,000424
Fully insured brokered deposits$74,691,000403
Deposits obtained via list services, yet not brokered$46,302,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$379,553,0001,564
Deposits held in domestic offices$379,553,0001,564
Individuals, partnerships, and corporations$260,600,0001,940
U.S. Government$1,000903
States and political subdivisions in the U.S.$61,697,000811
Commercial banks and other depository institutions in U.S.$57,254,000212
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,792,0003,890
Demand deposits$16,749,0003,979
Nontransaction accounts$347,760,0001,314
Money market deposit accounts (MMDAs)$87,681,0001,326
Other savings deposits (excluding MMDAs)$105,033,0001,133
Total time deposits$155,045,0001,051
Total time and savings deposits$362,803,0001,366
Noninterest-bearing deposits$77,765,0001,517
Interest-bearing deposits$301,788,0001,536
Retail deposits$265,712,0001,934
Estimated insured deposits$273,707,0001,644
IRAs and Keogh plan accounts$6,326,0002,751
Brokered deposits$91,441,000422
Fully insured brokered deposits$91,441,000406
Deposits obtained via list services, yet not brokered$36,057,000206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$382,009,0001,545
Deposits held in domestic offices$382,009,0001,545
Individuals, partnerships, and corporations$266,515,0001,906
U.S. Government$7,000673
States and political subdivisions in the U.S.$60,966,000831
Commercial banks and other depository institutions in U.S.$54,521,000218
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,021,0003,690
Demand deposits$17,179,0003,950
Nontransaction accounts$345,988,0001,306
Money market deposit accounts (MMDAs)$83,581,0001,370
Other savings deposits (excluding MMDAs)$104,652,0001,131
Total time deposits$157,754,0001,043
Total time and savings deposits$364,830,0001,348
Noninterest-bearing deposits$79,283,0001,497
Interest-bearing deposits$302,726,0001,520
Retail deposits$268,455,0001,924
Estimated insured deposits$280,022,0001,611
IRAs and Keogh plan accounts$6,288,0002,795
Brokered deposits$87,391,000425
Fully insured brokered deposits$87,391,000411
Deposits obtained via list services, yet not brokered$41,589,000173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$358,942,0001,638
Deposits held in domestic offices$358,942,0001,638
Individuals, partnerships, and corporations$247,525,0002,025
U.S. Government$3,000749
States and political subdivisions in the U.S.$48,034,000999
Commercial banks and other depository institutions in U.S.$63,380,000201
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,676,0003,609
Demand deposits$16,495,0003,996
Nontransaction accounts$322,266,0001,391
Money market deposit accounts (MMDAs)$89,800,0001,312
Other savings deposits (excluding MMDAs)$95,240,0001,186
Total time deposits$137,226,0001,199
Total time and savings deposits$342,447,0001,440
Noninterest-bearing deposits$74,727,0001,566
Interest-bearing deposits$284,215,0001,626
Retail deposits$243,980,0002,072
Estimated insured deposits$258,729,0001,727
IRAs and Keogh plan accounts$5,753,0003,017
Brokered deposits$97,641,000399
Fully insured brokered deposits$97,641,000381
Deposits obtained via list services, yet not brokered$33,615,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$346,893,0001,685
Deposits held in domestic offices$346,893,0001,685
Individuals, partnerships, and corporations$257,165,0001,970
U.S. Government$01,163
States and political subdivisions in the U.S.$31,050,0001,470
Commercial banks and other depository institutions in U.S.$58,678,000209
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,347,0004,347
Demand deposits$14,475,0004,254
Nontransaction accounts$321,546,0001,402
Money market deposit accounts (MMDAs)$107,542,0001,171
Other savings deposits (excluding MMDAs)$95,042,0001,184
Total time deposits$118,962,0001,382
Total time and savings deposits$332,418,0001,493
Noninterest-bearing deposits$70,181,0001,638
Interest-bearing deposits$276,712,0001,656
Retail deposits$247,810,0002,050
Estimated insured deposits$235,844,0001,888
IRAs and Keogh plan accounts$5,231,0003,235
Brokered deposits$84,722,000434
Fully insured brokered deposits$84,722,000412
Deposits obtained via list services, yet not brokered$17,076,000411
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$312,819,0001,851
Deposits held in domestic offices$312,819,0001,851
Individuals, partnerships, and corporations$235,557,0002,129
U.S. Government$2,000867
States and political subdivisions in the U.S.$28,686,0001,590
Commercial banks and other depository institutions in U.S.$48,574,000242
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,285,0004,171
Demand deposits$14,285,0004,312
Nontransaction accounts$284,534,0001,528
Money market deposit accounts (MMDAs)$79,599,0001,442
Other savings deposits (excluding MMDAs)$97,344,0001,190
Total time deposits$107,591,0001,527
Total time and savings deposits$298,534,0001,626
Noninterest-bearing deposits$69,786,0001,632
Interest-bearing deposits$243,033,0001,852
Retail deposits$218,186,0002,312
Estimated insured deposits$227,453,0001,955
IRAs and Keogh plan accounts$5,275,0003,254
Brokered deposits$79,848,000435
Fully insured brokered deposits$79,848,000412
Deposits obtained via list services, yet not brokered$12,671,000509
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$311,558,0001,832
Deposits held in domestic offices$311,558,0001,832
Individuals, partnerships, and corporations$239,356,0002,090
U.S. Government$3,000916
States and political subdivisions in the U.S.$34,385,0001,366
Commercial banks and other depository institutions in U.S.$37,814,000291
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,640,0004,198
Demand deposits$15,735,0004,163
Nontransaction accounts$282,918,0001,527
Money market deposit accounts (MMDAs)$73,784,0001,512
Other savings deposits (excluding MMDAs)$102,252,0001,140
Total time deposits$106,882,0001,529
Total time and savings deposits$295,823,0001,621
Noninterest-bearing deposits$72,929,0001,562
Interest-bearing deposits$238,629,0001,858
Retail deposits$226,705,0002,234
Estimated insured deposits$229,674,0001,906
IRAs and Keogh plan accounts$5,228,0003,304
Brokered deposits$74,959,000444
Fully insured brokered deposits$74,959,000421
Deposits obtained via list services, yet not brokered$13,990,000481
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$294,196,0001,925
Deposits held in domestic offices$294,196,0001,925
Individuals, partnerships, and corporations$222,243,0002,199
U.S. Government$3,000802
States and political subdivisions in the U.S.$26,146,0001,640
Commercial banks and other depository institutions in U.S.$45,804,000257
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,684,0004,324
Demand deposits$14,189,0004,296
Nontransaction accounts$268,512,0001,580
Money market deposit accounts (MMDAs)$95,583,0001,244
Other savings deposits (excluding MMDAs)$91,349,0001,198
Total time deposits$81,580,0001,960
Total time and savings deposits$280,007,0001,688
Noninterest-bearing deposits$67,902,0001,643
Interest-bearing deposits$226,294,0001,928
Retail deposits$215,992,0002,303
Estimated insured deposits$211,300,0002,053
IRAs and Keogh plan accounts$5,325,0003,308
Brokered deposits$67,534,000455
Fully insured brokered deposits$67,534,000434
Deposits obtained via list services, yet not brokered$16,340,000451
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$296,613,0001,895
Deposits held in domestic offices$296,613,0001,895
Individuals, partnerships, and corporations$232,131,0002,110
U.S. Government$01,147
States and political subdivisions in the U.S.$16,942,0002,277
Commercial banks and other depository institutions in U.S.$47,540,000245
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,520,0004,074
Demand deposits$19,390,0003,644
Nontransaction accounts$267,093,0001,581
Money market deposit accounts (MMDAs)$90,970,0001,273
Other savings deposits (excluding MMDAs)$102,630,0001,123
Total time deposits$73,493,0002,177
Total time and savings deposits$277,223,0001,696
Noninterest-bearing deposits$83,431,0001,336
Interest-bearing deposits$213,182,0002,033
Retail deposits$235,446,0002,126
Estimated insured deposits$199,111,0002,167
IRAs and Keogh plan accounts$5,547,0003,251
Brokered deposits$49,751,000558
Fully insured brokered deposits$49,751,000528
Deposits obtained via list services, yet not brokered$6,784,000759
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$278,129,0002,013
Deposits held in domestic offices$278,129,0002,013
Individuals, partnerships, and corporations$217,367,0002,249
U.S. Government$01,159
States and political subdivisions in the U.S.$36,229,0001,291
Commercial banks and other depository institutions in U.S.$24,533,000410
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,309,0004,666
Demand deposits$12,954,0004,498
Nontransaction accounts$255,820,0001,627
Money market deposit accounts (MMDAs)$76,831,0001,444
Other savings deposits (excluding MMDAs)$85,301,0001,241
Total time deposits$93,688,0001,755
Total time and savings deposits$265,175,0001,770
Noninterest-bearing deposits$57,851,0001,836
Interest-bearing deposits$220,278,0001,980
Retail deposits$230,925,0002,186
Estimated insured deposits$202,508,0002,140
IRAs and Keogh plan accounts$5,620,0003,238
Brokered deposits$31,825,000758
Fully insured brokered deposits$31,825,000699
Deposits obtained via list services, yet not brokered$25,727,000309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$272,354,0002,044
Deposits held in domestic offices$272,354,0002,044
Individuals, partnerships, and corporations$208,356,0002,334
U.S. Government$6,000784
States and political subdivisions in the U.S.$28,469,0001,542
Commercial banks and other depository institutions in U.S.$35,523,000301
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,986,0004,353
Demand deposits$19,016,0003,795
Nontransaction accounts$245,368,0001,653
Money market deposit accounts (MMDAs)$73,818,0001,498
Other savings deposits (excluding MMDAs)$84,633,0001,231
Total time deposits$86,917,0001,878
Total time and savings deposits$253,338,0001,818
Noninterest-bearing deposits$64,292,0001,692
Interest-bearing deposits$208,062,0002,067
Retail deposits$221,394,0002,265
Estimated insured deposits$198,340,0002,169
IRAs and Keogh plan accounts$5,361,0003,352
Brokered deposits$41,512,000601
Fully insured brokered deposits$41,512,000569
Deposits obtained via list services, yet not brokered$20,523,000375
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$254,055,0002,161
Deposits held in domestic offices$254,055,0002,161
Individuals, partnerships, and corporations$199,220,0002,400
U.S. Government$5,000719
States and political subdivisions in the U.S.$29,314,0001,470
Commercial banks and other depository institutions in U.S.$25,516,000399
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,348,0004,742
Demand deposits$13,228,0004,495
Nontransaction accounts$232,707,0001,733
Money market deposit accounts (MMDAs)$61,054,0001,714
Other savings deposits (excluding MMDAs)$75,486,0001,295
Total time deposits$96,167,0001,742
Total time and savings deposits$240,827,0001,892
Noninterest-bearing deposits$56,004,0001,858
Interest-bearing deposits$198,051,0002,164
Retail deposits$210,736,0002,362
Estimated insured deposits$201,537,0002,141
IRAs and Keogh plan accounts$5,756,0003,286
Brokered deposits$32,902,000716
Fully insured brokered deposits$32,902,000661
Deposits obtained via list services, yet not brokered$28,421,000287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$260,375,0002,113
Deposits held in domestic offices$260,375,0002,112
Individuals, partnerships, and corporations$198,215,0002,409
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$31,649,0001,356
Commercial banks and other depository institutions in U.S.$30,510,000355
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,729,0004,922
Demand deposits$12,214,0004,670
Nontransaction accounts$240,646,0001,706
Money market deposit accounts (MMDAs)$63,326,0001,654
Other savings deposits (excluding MMDAs)$77,468,0001,277
Total time deposits$99,852,0001,704
Total time and savings deposits$248,161,0001,860
Noninterest-bearing deposits$52,896,0001,928
Interest-bearing deposits$207,479,0002,082
Retail deposits$213,169,0002,338
Estimated insured deposits$204,875,0002,119
IRAs and Keogh plan accounts$6,122,0003,212
Brokered deposits$37,292,000635
Fully insured brokered deposits$37,292,000593
Deposits obtained via list services, yet not brokered$30,756,000277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$242,670,0002,268
Deposits held in domestic offices$242,670,0002,268
Individuals, partnerships, and corporations$191,220,0002,516
U.S. Government$01,228
States and political subdivisions in the U.S.$28,084,0001,534
Commercial banks and other depository institutions in U.S.$23,366,000426
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,932,0004,787
Demand deposits$13,389,0004,519
Nontransaction accounts$220,738,0001,826
Money market deposit accounts (MMDAs)$64,527,0001,656
Other savings deposits (excluding MMDAs)$73,463,0001,328
Total time deposits$82,748,0002,039
Total time and savings deposits$229,281,0001,992
Noninterest-bearing deposits$51,090,0001,978
Interest-bearing deposits$191,580,0002,280
Retail deposits$205,239,0002,440
Estimated insured deposits$192,960,0002,262
IRAs and Keogh plan accounts$5,866,0003,323
Brokered deposits$30,415,000708
Fully insured brokered deposits$30,415,000663
Deposits obtained via list services, yet not brokered$27,200,000296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$234,206,0002,334
Deposits held in domestic offices$234,206,0002,333
Individuals, partnerships, and corporations$187,824,0002,548
U.S. Government$5,000834
States and political subdivisions in the U.S.$27,130,0001,549
Commercial banks and other depository institutions in U.S.$19,247,000497
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,452,0004,790
Demand deposits$13,563,0004,568
Nontransaction accounts$211,754,0001,873
Money market deposit accounts (MMDAs)$64,202,0001,647
Other savings deposits (excluding MMDAs)$74,041,0001,311
Total time deposits$73,511,0002,309
Total time and savings deposits$220,643,0002,042
Noninterest-bearing deposits$53,134,0001,905
Interest-bearing deposits$181,072,0002,388
Retail deposits$203,904,0002,439
Estimated insured deposits$193,550,0002,253
IRAs and Keogh plan accounts$5,971,0003,358
Brokered deposits$27,206,000734
Fully insured brokered deposits$27,206,000683
Deposits obtained via list services, yet not brokered$26,064,000280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$234,057,0002,329
Deposits held in domestic offices$234,057,0002,329
Individuals, partnerships, and corporations$182,800,0002,621
U.S. Government$01,257
States and political subdivisions in the U.S.$31,189,0001,323
Commercial banks and other depository institutions in U.S.$20,068,000467
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,417,0004,728
Demand deposits$12,200,0004,708
Nontransaction accounts$211,640,0001,890
Money market deposit accounts (MMDAs)$67,857,0001,598
Other savings deposits (excluding MMDAs)$66,650,0001,384
Total time deposits$77,133,0002,263
Total time and savings deposits$221,857,0002,060
Noninterest-bearing deposits$45,212,0002,115
Interest-bearing deposits$188,845,0002,302
Retail deposits$200,159,0002,471
Estimated insured deposits$197,404,0002,227
IRAs and Keogh plan accounts$6,103,0003,368
Brokered deposits$30,841,000674
Fully insured brokered deposits$30,841,000621
Deposits obtained via list services, yet not brokered$29,870,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$236,326,0002,303
Deposits held in domestic offices$236,326,0002,302
Individuals, partnerships, and corporations$191,642,0002,514
U.S. Government$2,000957
States and political subdivisions in the U.S.$34,324,0001,223
Commercial banks and other depository institutions in U.S.$10,358,000705
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,567,0004,740
Demand deposits$10,560,0005,000
Nontransaction accounts$213,759,0001,893
Money market deposit accounts (MMDAs)$59,419,0001,750
Other savings deposits (excluding MMDAs)$73,086,0001,314
Total time deposits$81,254,0002,187
Total time and savings deposits$225,766,0002,033
Noninterest-bearing deposits$43,658,0002,160
Interest-bearing deposits$192,668,0002,262
Retail deposits$208,587,0002,389
Estimated insured deposits$198,935,0002,225
IRAs and Keogh plan accounts$6,587,0003,233
Brokered deposits$24,289,000768
Fully insured brokered deposits$24,289,000720
Deposits obtained via list services, yet not brokered$33,057,000243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$240,049,0002,282
Deposits held in domestic offices$240,049,0002,282
Individuals, partnerships, and corporations$197,843,0002,458
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$31,856,0001,329
Commercial banks and other depository institutions in U.S.$10,349,000700
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,466,0004,790
Demand deposits$8,926,0005,350
Nontransaction accounts$217,583,0001,884
Money market deposit accounts (MMDAs)$62,054,0001,718
Other savings deposits (excluding MMDAs)$76,035,0001,302
Total time deposits$79,494,0002,261
Total time and savings deposits$231,123,0002,002
Noninterest-bearing deposits$40,582,0002,259
Interest-bearing deposits$199,467,0002,225
Retail deposits$214,107,0002,348
Estimated insured deposits$199,449,0002,229
IRAs and Keogh plan accounts$6,832,0003,208
Brokered deposits$23,701,000772
Fully insured brokered deposits$23,701,000717
Deposits obtained via list services, yet not brokered$30,428,000254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$244,703,0002,222
Deposits held in domestic offices$244,703,0002,222
Individuals, partnerships, and corporations$200,809,0002,410
U.S. Government$16,000635
States and political subdivisions in the U.S.$33,537,0001,240
Commercial banks and other depository institutions in U.S.$10,341,000694
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,075,0004,553
Demand deposits$10,425,0005,077
Nontransaction accounts$219,628,0001,860
Money market deposit accounts (MMDAs)$59,159,0001,763
Other savings deposits (excluding MMDAs)$79,693,0001,261
Total time deposits$80,776,0002,250
Total time and savings deposits$234,278,0001,969
Noninterest-bearing deposits$46,056,0002,023
Interest-bearing deposits$198,647,0002,210
Retail deposits$218,304,0002,286
Estimated insured deposits$198,998,0002,212
IRAs and Keogh plan accounts$6,956,0003,212
Brokered deposits$24,218,000723
Fully insured brokered deposits$24,218,000682
Deposits obtained via list services, yet not brokered$31,909,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$238,007,0002,263
Deposits held in domestic offices$238,007,0002,262
Individuals, partnerships, and corporations$189,247,0002,566
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$38,425,0001,048
Commercial banks and other depository institutions in U.S.$10,333,000705
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,871,0004,607
Demand deposits$10,747,0004,986
Nontransaction accounts$214,136,0001,932
Money market deposit accounts (MMDAs)$58,874,0001,763
Other savings deposits (excluding MMDAs)$70,005,0001,343
Total time deposits$85,257,0002,183
Total time and savings deposits$227,260,0002,033
Noninterest-bearing deposits$39,774,0002,262
Interest-bearing deposits$198,233,0002,211
Retail deposits$208,667,0002,381
Estimated insured deposits$197,225,0002,248
IRAs and Keogh plan accounts$7,293,0003,171
Brokered deposits$23,507,000728
Fully insured brokered deposits$23,507,000686
Deposits obtained via list services, yet not brokered$37,163,000184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$241,707,0002,230
Deposits held in domestic offices$241,707,0002,229
Individuals, partnerships, and corporations$190,512,0002,535
U.S. Government$01,377
States and political subdivisions in the U.S.$40,871,000957
Commercial banks and other depository institutions in U.S.$10,324,000718
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,356,0004,898
Demand deposits$7,991,0005,564
Nontransaction accounts$220,351,0001,877
Money market deposit accounts (MMDAs)$57,821,0001,770
Other savings deposits (excluding MMDAs)$69,267,0001,348
Total time deposits$93,263,0002,050
Total time and savings deposits$233,716,0001,982
Noninterest-bearing deposits$36,989,0002,339
Interest-bearing deposits$204,718,0002,152
Retail deposits$209,621,0002,368
Estimated insured deposits$202,410,0002,196
IRAs and Keogh plan accounts$7,593,0003,114
Brokered deposits$22,358,000753
Fully insured brokered deposits$22,358,000702
Deposits obtained via list services, yet not brokered$39,449,000179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$241,460,0002,277
Deposits held in domestic offices$241,460,0002,277
Individuals, partnerships, and corporations$195,018,0002,506
U.S. Government$01,424
States and political subdivisions in the U.S.$35,629,0001,129
Commercial banks and other depository institutions in U.S.$10,813,000716
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,152,0005,082
Demand deposits$8,120,0005,591
Nontransaction accounts$221,308,0001,908
Money market deposit accounts (MMDAs)$57,071,0001,816
Other savings deposits (excluding MMDAs)$71,391,0001,334
Total time deposits$92,846,0002,096
Total time and savings deposits$233,340,0002,023
Noninterest-bearing deposits$40,860,0002,152
Interest-bearing deposits$200,600,0002,234
Retail deposits$205,152,0002,445
Estimated insured deposits$204,509,0002,212
IRAs and Keogh plan accounts$7,439,0003,172
Brokered deposits$26,480,000650
Fully insured brokered deposits$26,480,000619
Deposits obtained via list services, yet not brokered$32,984,000217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$230,231,0002,370
Deposits held in domestic offices$230,231,0002,370
Individuals, partnerships, and corporations$195,724,0002,492
U.S. Government$14,000713
States and political subdivisions in the U.S.$24,025,0001,603
Commercial banks and other depository institutions in U.S.$10,468,000721
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,105,0005,020
Demand deposits$8,550,0005,581
Nontransaction accounts$209,126,0001,987
Money market deposit accounts (MMDAs)$57,774,0001,761
Other savings deposits (excluding MMDAs)$71,414,0001,323
Total time deposits$79,938,0002,428
Total time and savings deposits$221,681,0002,111
Noninterest-bearing deposits$38,414,0002,302
Interest-bearing deposits$191,817,0002,309
Retail deposits$200,204,0002,497
Estimated insured deposits$209,037,0002,256
IRAs and Keogh plan accounts$7,400,0003,205
Brokered deposits$25,852,000663
Fully insured brokered deposits$25,852,000616
Deposits obtained via list services, yet not brokered$20,822,000351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$226,393,0002,387
Deposits held in domestic offices$226,393,0002,387
Individuals, partnerships, and corporations$194,655,0002,484
U.S. Government$5,000823
States and political subdivisions in the U.S.$20,114,0001,798
Commercial banks and other depository institutions in U.S.$11,619,000673
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,558,0005,829
Demand deposits$8,296,0005,538
Nontransaction accounts$212,835,0001,983
Money market deposit accounts (MMDAs)$56,269,0001,823
Other savings deposits (excluding MMDAs)$74,069,0001,309
Total time deposits$82,497,0002,436
Total time and savings deposits$218,097,0002,151
Noninterest-bearing deposits$43,576,0001,975
Interest-bearing deposits$182,817,0002,425
Retail deposits$197,380,0002,495
Estimated insured deposits$204,625,0002,293
IRAs and Keogh plan accounts$7,437,0003,256
Brokered deposits$25,377,000683
Fully insured brokered deposits$25,377,000636
Deposits obtained via list services, yet not brokered$16,359,000436
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$224,393,0002,405
Deposits held in domestic offices$224,393,0002,405
Individuals, partnerships, and corporations$201,060,0002,414
U.S. Government$01,535
States and political subdivisions in the U.S.$12,298,0002,599
Commercial banks and other depository institutions in U.S.$11,035,000689
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,168,0005,753
Demand deposits$9,043,0005,334
Nontransaction accounts$210,225,0002,009
Money market deposit accounts (MMDAs)$58,548,0001,747
Other savings deposits (excluding MMDAs)$74,629,0001,293
Total time deposits$77,048,0002,645
Total time and savings deposits$215,350,0002,181
Noninterest-bearing deposits$44,712,0001,867
Interest-bearing deposits$179,681,0002,476
Retail deposits$195,621,0002,510
Estimated insured deposits$200,612,0002,339
IRAs and Keogh plan accounts$8,135,0003,077
Brokered deposits$25,447,000688
Fully insured brokered deposits$25,447,000646
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$237,410,0002,310
Deposits held in domestic offices$237,410,0002,310
Individuals, partnerships, and corporations$210,680,0002,351
U.S. Government$01,579
States and political subdivisions in the U.S.$16,260,0002,209
Commercial banks and other depository institutions in U.S.$10,470,000706
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,244,0005,535
Demand deposits$9,814,0005,221
Nontransaction accounts$221,166,0001,945
Money market deposit accounts (MMDAs)$68,712,0001,559
Other savings deposits (excluding MMDAs)$70,354,0001,332
Total time deposits$82,100,0002,573
Total time and savings deposits$227,596,0002,102
Noninterest-bearing deposits$43,873,0001,881
Interest-bearing deposits$193,537,0002,348
Retail deposits$208,468,0002,393
Estimated insured deposits$205,160,0002,320
IRAs and Keogh plan accounts$8,090,0003,098
Brokered deposits$25,908,000703
Fully insured brokered deposits$25,908,000661
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$221,873,0002,420
Deposits held in domestic offices$221,873,0002,420
Individuals, partnerships, and corporations$192,681,0002,506
U.S. Government$8,000984
States and political subdivisions in the U.S.$16,971,0002,023
Commercial banks and other depository institutions in U.S.$12,213,000602
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,173,0005,352
Demand deposits$11,368,0004,770
Nontransaction accounts$204,700,0002,049
Money market deposit accounts (MMDAs)$65,174,0001,591
Other savings deposits (excluding MMDAs)$57,504,0001,426
Total time deposits$82,022,0002,612
Total time and savings deposits$210,505,0002,195
Noninterest-bearing deposits$35,931,0002,194
Interest-bearing deposits$185,942,0002,397
Retail deposits$192,400,0002,518
Estimated insured deposits$191,584,0002,438
IRAs and Keogh plan accounts$7,783,0003,203
Brokered deposits$26,698,000706
Fully insured brokered deposits$26,698,000663
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$208,673,0002,566
Deposits held in domestic offices$208,673,0002,566
Individuals, partnerships, and corporations$185,315,0002,596
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$10,938,0002,647
Commercial banks and other depository institutions in U.S.$12,417,000607
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,260,0006,159
Demand deposits$6,747,0005,839
Nontransaction accounts$197,413,0002,110
Money market deposit accounts (MMDAs)$63,732,0001,606
Other savings deposits (excluding MMDAs)$54,033,0001,467
Total time deposits$79,648,0002,754
Total time and savings deposits$201,926,0002,275
Noninterest-bearing deposits$31,036,0002,404
Interest-bearing deposits$177,637,0002,517
Retail deposits$173,313,0002,749
Estimated insured deposits$178,994,0002,603
IRAs and Keogh plan accounts$7,523,0003,328
Brokered deposits$32,349,000668
Fully insured brokered deposits$32,349,000628
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$206,490,0002,589
Deposits held in domestic offices$206,490,0002,589
Individuals, partnerships, and corporations$186,779,0002,580
U.S. Government$01,633
States and political subdivisions in the U.S.$7,304,0003,387
Commercial banks and other depository institutions in U.S.$12,407,000620
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,567,0001,723
Demand deposits$27,709,0002,057
Nontransaction accounts$145,923,0002,690
Money market deposit accounts (MMDAs)$62,039,0001,600
Other savings deposits (excluding MMDAs)$3,314,0005,878
Total time deposits$80,570,0002,791
Total time and savings deposits$178,781,0002,544
Noninterest-bearing deposits$27,709,0002,560
Interest-bearing deposits$178,781,0002,510
Retail deposits$164,593,0002,873
Estimated insured deposits$171,848,0002,704
IRAs and Keogh plan accounts$7,440,0003,361
Brokered deposits$38,277,000611
Fully insured brokered deposits$38,277,000578
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$197,159,0002,722
Deposits held in domestic offices$197,159,0002,720
Individuals, partnerships, and corporations$177,687,0002,734
U.S. Government$01,643
States and political subdivisions in the U.S.$7,049,0003,457
Commercial banks and other depository institutions in U.S.$12,423,000643
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,658,0001,552
Demand deposits$29,432,0001,854
Nontransaction accounts$132,501,0002,945
Money market deposit accounts (MMDAs)$52,285,0001,837
Other savings deposits (excluding MMDAs)$2,975,0006,030
Total time deposits$77,241,0002,963
Total time and savings deposits$167,727,0002,735
Noninterest-bearing deposits$29,432,0002,395
Interest-bearing deposits$167,727,0002,719
Retail deposits$160,850,0002,971
Estimated insured deposits$174,627,0002,691
IRAs and Keogh plan accounts$7,102,0003,483
Brokered deposits$31,410,000749
Fully insured brokered deposits$31,410,000708
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$198,461,0002,692
Deposits held in domestic offices$198,461,0002,690
Individuals, partnerships, and corporations$179,445,0002,694
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$6,120,0003,676
Commercial banks and other depository institutions in U.S.$12,894,000622
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,039,0001,452
Demand deposits$30,323,0001,752
Nontransaction accounts$132,422,0002,950
Money market deposit accounts (MMDAs)$50,464,0001,867
Other savings deposits (excluding MMDAs)$2,640,0006,135
Total time deposits$79,318,0002,955
Total time and savings deposits$168,138,0002,729
Noninterest-bearing deposits$30,323,0002,296
Interest-bearing deposits$168,138,0002,714
Retail deposits$162,305,0002,915
Estimated insured deposits$165,635,0002,800
IRAs and Keogh plan accounts$7,046,0003,501
Brokered deposits$30,763,000780
Fully insured brokered deposits$30,763,000734
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$196,293,0002,749
Deposits held in domestic offices$196,293,0002,746
Individuals, partnerships, and corporations$172,734,0002,810
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$5,472,0003,873
Commercial banks and other depository institutions in U.S.$17,847,000516
Banks in foreign countries$0106
Foreign governments and official institutions$237,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,201,0001,913
Demand deposits$25,935,0002,033
Nontransaction accounts$144,092,0002,840
Money market deposit accounts (MMDAs)$51,096,0001,857
Other savings deposits (excluding MMDAs)$2,311,0006,349
Total time deposits$90,685,0002,704
Total time and savings deposits$170,358,0002,739
Noninterest-bearing deposits$25,935,0002,576
Interest-bearing deposits$170,358,0002,720
Retail deposits$148,682,0003,125
Estimated insured deposits$155,622,0002,917
IRAs and Keogh plan accounts$6,710,0003,670
Brokered deposits$41,475,000669
Fully insured brokered deposits$41,475,000627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$205,088,0002,644
Deposits held in domestic offices$205,088,0002,642
Individuals, partnerships, and corporations$178,515,0002,732
U.S. Government$03,428
States and political subdivisions in the U.S.$8,566,0003,100
Commercial banks and other depository institutions in U.S.$17,770,000507
Banks in foreign countries$0106
Foreign governments and official institutions$237,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,530,0001,970
Demand deposits$25,377,0002,027
Nontransaction accounts$154,558,0002,724
Money market deposit accounts (MMDAs)$45,247,0002,004
Other savings deposits (excluding MMDAs)$2,264,0006,422
Total time deposits$107,047,0002,344
Total time and savings deposits$179,711,0002,616
Noninterest-bearing deposits$25,377,0002,568
Interest-bearing deposits$179,711,0002,585
Retail deposits$143,456,0003,226
Estimated insured deposits$166,467,0002,762
IRAs and Keogh plan accounts$7,084,0003,555
Brokered deposits$56,398,000573
Fully insured brokered deposits$56,398,000532
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$199,044,0002,764
Deposits held in domestic offices$199,044,0002,762
Individuals, partnerships, and corporations$173,453,0002,836
U.S. Government$03,500
States and political subdivisions in the U.S.$7,820,0003,349
Commercial banks and other depository institutions in U.S.$17,534,000523
Banks in foreign countries$0109
Foreign governments and official institutions$237,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,216,0002,171
Demand deposits$22,279,0002,323
Nontransaction accounts$151,828,0002,801
Money market deposit accounts (MMDAs)$44,768,0002,027
Other savings deposits (excluding MMDAs)$2,075,0006,570
Total time deposits$104,985,0002,454
Total time and savings deposits$176,765,0002,711
Noninterest-bearing deposits$22,279,0002,866
Interest-bearing deposits$176,765,0002,684
Retail deposits$139,506,0003,343
Estimated insured deposits$157,841,0002,952
IRAs and Keogh plan accounts$6,987,0003,586
Brokered deposits$54,012,000650
Fully insured brokered deposits$54,012,000610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$204,129,0002,688
Deposits held in domestic offices$204,129,0002,686
Individuals, partnerships, and corporations$179,344,0002,749
U.S. Government$03,705
States and political subdivisions in the U.S.$7,013,0003,502
Commercial banks and other depository institutions in U.S.$17,535,000511
Banks in foreign countries$0110
Foreign governments and official institutions$237,00033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,218,0002,187
Demand deposits$25,132,0002,075
Nontransaction accounts$156,911,0002,703
Money market deposit accounts (MMDAs)$45,865,0001,958
Other savings deposits (excluding MMDAs)$1,872,0006,637
Total time deposits$109,174,0002,388
Total time and savings deposits$178,997,0002,672
Noninterest-bearing deposits$25,132,0002,619
Interest-bearing deposits$178,997,0002,641
Retail deposits$138,123,0003,043
Estimated insured deposits$159,169,0002,907
IRAs and Keogh plan accounts$6,689,0003,679
Brokered deposits$54,868,000664
Fully insured brokered deposits$20,150,0001,027
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$188,947,0002,878
Deposits held in domestic offices$188,947,0002,876
Individuals, partnerships, and corporations$163,739,0002,975
U.S. Government$03,620
States and political subdivisions in the U.S.$5,365,0003,905
Commercial banks and other depository institutions in U.S.$19,843,000475
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,321,0002,748
Demand deposits$17,333,0002,977
Nontransaction accounts$152,626,0002,783
Money market deposit accounts (MMDAs)$42,758,0002,027
Other savings deposits (excluding MMDAs)$1,494,0006,880
Total time deposits$108,374,0002,460
Total time and savings deposits$171,614,0002,770
Noninterest-bearing deposits$17,333,0003,427
Interest-bearing deposits$171,614,0002,745
Retail deposits$127,793,0003,205
Estimated insured deposits$149,034,0003,072
IRAs and Keogh plan accounts$7,349,0003,450
Brokered deposits$51,355,000775
Fully insured brokered deposits$22,513,0001,089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$198,581,0002,722
Deposits held in domestic offices$198,581,0002,720
Individuals, partnerships, and corporations$170,717,0002,856
U.S. Government$03,557
States and political subdivisions in the U.S.$4,274,0004,328
Commercial banks and other depository institutions in U.S.$23,590,000426
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,079,0002,531
Demand deposits$21,812,0002,364
Nontransaction accounts$159,502,0002,696
Money market deposit accounts (MMDAs)$41,545,0002,009
Other savings deposits (excluding MMDAs)$1,521,0006,902
Total time deposits$116,435,0002,355
Total time and savings deposits$176,769,0002,681
Noninterest-bearing deposits$21,812,0002,879
Interest-bearing deposits$176,769,0002,643
Retail deposits$137,278,0003,038
Estimated insured deposits$112,552,0003,446
IRAs and Keogh plan accounts$6,895,0003,577
Brokered deposits$56,024,000784
Fully insured brokered deposits$29,054,0001,010
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$184,145,0002,931
Deposits held in domestic offices$184,145,0002,929
Individuals, partnerships, and corporations$157,116,0003,076
U.S. Government$03,628
States and political subdivisions in the U.S.$3,569,0004,680
Commercial banks and other depository institutions in U.S.$23,460,000413
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,599,0003,151
Demand deposits$15,521,0003,375
Nontransaction accounts$152,546,0002,795
Money market deposit accounts (MMDAs)$39,001,0002,086
Other savings deposits (excluding MMDAs)$1,161,0007,128
Total time deposits$112,383,0002,444
Total time and savings deposits$168,624,0002,804
Noninterest-bearing deposits$15,521,0003,760
Interest-bearing deposits$168,624,0002,770
Retail deposits$130,173,0003,169
Estimated insured deposits$121,672,0003,210
IRAs and Keogh plan accounts$6,557,0003,626
Brokered deposits$51,559,000869
Fully insured brokered deposits$30,172,0001,067
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$180,179,0002,929
Deposits held in domestic offices$180,179,0002,927
Individuals, partnerships, and corporations$153,951,0003,071
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$2,579,0005,155
Commercial banks and other depository institutions in U.S.$23,646,000368
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,302,0003,529
Demand deposits$12,511,0004,110
Nontransaction accounts$151,877,0002,731
Money market deposit accounts (MMDAs)$46,079,0001,782
Other savings deposits (excluding MMDAs)$971,0007,227
Total time deposits$104,828,0002,546
Total time and savings deposits$167,668,0002,740
Noninterest-bearing deposits$12,511,0004,388
Interest-bearing deposits$167,668,0002,718
Retail deposits$146,901,0002,821
Estimated insured deposits$111,885,0003,402
IRAs and Keogh plan accounts$6,751,0003,482
Brokered deposits$45,645,000947
Fully insured brokered deposits$43,563,000890
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$171,124,0003,031
Deposits held in domestic offices$171,124,0003,028
Individuals, partnerships, and corporations$150,937,0003,083
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$3,032,0004,842
Commercial banks and other depository institutions in U.S.$17,153,000419
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,973,0003,579
Demand deposits$12,136,0004,148
Nontransaction accounts$144,151,0002,822
Money market deposit accounts (MMDAs)$39,789,0002,003
Other savings deposits (excluding MMDAs)$989,0007,291
Total time deposits$103,374,0002,513
Total time and savings deposits$158,988,0002,832
Noninterest-bearing deposits$12,137,0004,437
Interest-bearing deposits$158,987,0002,812
Retail deposits$141,312,0002,895
Estimated insured deposits$147,531,0002,634
IRAs and Keogh plan accounts$5,599,0003,837
Brokered deposits$46,152,000834
Fully insured brokered deposits$46,152,000769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$140,026,0003,542
Deposits held in domestic offices$140,026,0003,539
Individuals, partnerships, and corporations$139,183,0003,306
U.S. Government$03,873
States and political subdivisions in the U.S.$645,0006,234
Commercial banks and other depository institutions in U.S.$198,0002,453
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,968,0004,237
Demand deposits$11,693,0004,378
Nontransaction accounts$117,058,0003,285
Money market deposit accounts (MMDAs)$41,973,0001,943
Other savings deposits (excluding MMDAs)$815,0007,453
Total time deposits$74,270,0003,330
Total time and savings deposits$128,333,0003,352
Noninterest-bearing deposits$11,693,0004,618
Interest-bearing deposits$128,333,0003,345
Retail deposits$114,185,0003,449
Estimated insured deposits$80,293,0004,326
IRAs and Keogh plan accounts$5,473,0003,901
Brokered deposits$24,358,0001,058
Fully insured brokered deposits$24,358,000964
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$128,830,0003,802
Deposits held in domestic offices$128,830,0003,799
Individuals, partnerships, and corporations$128,218,0003,542
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$304,0006,466
Commercial banks and other depository institutions in U.S.$301,0002,198
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,042,0004,498
Demand deposits$9,740,0004,867
Nontransaction accounts$107,788,0003,514
Money market deposit accounts (MMDAs)$36,975,0002,111
Other savings deposits (excluding MMDAs)$734,0007,519
Total time deposits$70,078,0003,507
Total time and savings deposits$119,090,0003,580
Noninterest-bearing deposits$9,740,0005,065
Interest-bearing deposits$119,090,0003,581
Retail deposits$101,179,0003,791
Estimated insured deposits$74,184,0004,562
IRAs and Keogh plan accounts$4,705,0004,277
Brokered deposits$21,516,0001,085
Fully insured brokered deposits$21,516,000989
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$120,276,0003,935
Deposits held in domestic offices$120,276,0003,933
Individuals, partnerships, and corporations$120,275,0003,692
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$06,820
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$21,218,0004,493
Demand deposits$10,841,0004,582
Nontransaction accounts$99,058,0003,677
Money market deposit accounts (MMDAs)$36,352,0002,113
Other savings deposits (excluding MMDAs)$535,0007,678
Total time deposits$62,171,0003,822
Total time and savings deposits$109,435,0003,751
Noninterest-bearing deposits$10,842,0004,837
Interest-bearing deposits$109,434,0003,750
Retail deposits$96,069,0003,894
Estimated insured deposits$63,992,0004,956
IRAs and Keogh plan accounts$4,330,0004,438
Brokered deposits$20,409,0001,089
Fully insured brokered deposits$20,409,000999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$105,830,0004,278
Deposits held in domestic offices$105,830,0004,275
Individuals, partnerships, and corporations$105,828,0004,019
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$06,836
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$15,538,0005,365
Demand deposits$8,840,0005,094
Nontransaction accounts$90,292,0003,927
Money market deposit accounts (MMDAs)$33,423,0002,240
Other savings deposits (excluding MMDAs)$501,0007,762
Total time deposits$56,368,0004,085
Total time and savings deposits$96,990,0004,067
Noninterest-bearing deposits$8,840,0005,300
Interest-bearing deposits$96,990,0004,074
Retail deposits$83,250,0004,262
Estimated insured deposits$57,813,0005,259
IRAs and Keogh plan accounts$3,161,0005,192
Brokered deposits$18,326,0001,169
Fully insured brokered deposits$18,326,0001,067
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$95,219,0004,577
Deposits held in domestic offices$95,219,0004,575
Individuals, partnerships, and corporations$95,219,0004,328
U.S. Government$04,057
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$14,846,0005,603
Demand deposits$9,047,0005,143
Nontransaction accounts$80,373,0004,204
Money market deposit accounts (MMDAs)$30,325,0002,377
Other savings deposits (excluding MMDAs)$517,0007,833
Total time deposits$49,531,0004,381
Total time and savings deposits$86,172,0004,374
Noninterest-bearing deposits$9,047,0005,309
Interest-bearing deposits$86,172,0004,385
Retail deposits$76,101,0004,552
Estimated insured deposits$51,437,0005,613
IRAs and Keogh plan accounts$2,242,0005,964
Brokered deposits$18,319,0001,175
Fully insured brokered deposits$18,319,0001,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$83,870,0005,012
Deposits held in domestic offices$83,870,0005,010
Individuals, partnerships, and corporations$83,870,0004,705
U.S. Government$04,056
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$12,994,0006,015
Demand deposits$7,364,0005,703
Nontransaction accounts$70,876,0004,547
Money market deposit accounts (MMDAs)$33,381,0002,231
Other savings deposits (excluding MMDAs)$485,0007,925
Total time deposits$37,010,0005,237
Total time and savings deposits$76,506,0004,754
Noninterest-bearing deposits$7,364,0005,819
Interest-bearing deposits$76,506,0004,766
Retail deposits$68,048,0004,923
Estimated insured deposits$43,474,0006,125
IRAs and Keogh plan accounts$978,0007,187
Brokered deposits$13,386,0001,383
Fully insured brokered deposits$13,386,0001,244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$86,824,0004,858
Deposits held in domestic offices$86,824,0004,856
Individuals, partnerships, and corporations$78,131,0004,869
U.S. Government$04,273
States and political subdivisions in the U.S.$8,693,0002,912
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$11,106,0006,483
Demand deposits$6,427,0006,170
Nontransaction accounts$75,718,0004,295
Money market deposit accounts (MMDAs)$30,245,0002,311
Other savings deposits (excluding MMDAs)$461,0007,964
Total time deposits$45,013,0004,593
Total time and savings deposits$80,397,0004,528
Noninterest-bearing deposits$6,427,0006,267
Interest-bearing deposits$80,397,0004,549
Retail deposits$57,258,0005,377
Estimated insured deposits$50,215,0005,681
IRAs and Keogh plan accounts$1,600,0006,554
Brokered deposits$10,964,0001,518
Fully insured brokered deposits$10,964,0001,346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$90,883,0004,661
Deposits held in domestic offices$90,883,0004,658
Individuals, partnerships, and corporations$82,151,0004,679
U.S. Government$04,163
States and political subdivisions in the U.S.$8,732,0002,752
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$7,808,0007,155
Demand deposits$5,190,0006,528
Nontransaction accounts$83,075,0004,014
Money market deposit accounts (MMDAs)$42,488,0001,825
Other savings deposits (excluding MMDAs)$331,0008,123
Total time deposits$40,256,0004,874
Total time and savings deposits$85,693,0004,297
Noninterest-bearing deposits$5,190,0006,613
Interest-bearing deposits$85,693,0004,309
Retail deposits$63,284,0005,013
Estimated insured deposits$42,031,0006,174
IRAs and Keogh plan accounts$1,034,0007,184
Brokered deposits$10,668,0001,496
Fully insured brokered deposits$10,668,0001,330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$60,259,0005,939
Deposits held in domestic offices$60,259,0005,936
Individuals, partnerships, and corporations$60,259,0005,621
U.S. Government$04,264
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$10,690,0006,628
Demand deposits$8,394,0005,499
Nontransaction accounts$49,569,0005,463
Money market deposit accounts (MMDAs)$35,680,0002,038
Other savings deposits (excluding MMDAs)$278,0008,219
Total time deposits$13,611,0007,418
Total time and savings deposits$51,865,0005,817
Noninterest-bearing deposits$8,394,0005,614
Interest-bearing deposits$51,865,0005,830
Retail deposits$48,931,0005,856
Estimated insured deposits$23,703,0007,509
IRAs and Keogh plan accounts$281,0007,964
Brokered deposits$4,671,0002,031
Fully insured brokered deposits$4,671,0001,801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$32,019,0007,408
Deposits held in domestic offices$32,019,0007,406
Individuals, partnerships, and corporations$32,019,0007,176
U.S. Government$04,261
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$3,983,0008,158
Demand deposits$2,164,0007,926
Nontransaction accounts$28,036,0006,911
Money market deposit accounts (MMDAs)$23,599,0002,716
Other savings deposits (excluding MMDAs)$418,0008,184
Total time deposits$4,019,0008,452
Total time and savings deposits$29,855,0007,138
Noninterest-bearing deposits$2,164,0007,957
Interest-bearing deposits$29,855,0007,149
Retail deposits$29,426,0007,139
Estimated insured deposits$18,223,0007,940
IRAs and Keogh plan accounts$284,0007,972
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$25,594,0007,828
Deposits held in domestic offices$25,594,0007,827
Individuals, partnerships, and corporations$25,594,0007,629
U.S. Government$04,442
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$4,730,0008,078
Demand deposits$3,499,0007,474
Nontransaction accounts$20,864,0007,505
Money market deposit accounts (MMDAs)$18,098,0003,193
Other savings deposits (excluding MMDAs)$343,0008,271
Total time deposits$2,423,0008,585
Total time and savings deposits$22,095,0007,724
Noninterest-bearing deposits$3,499,0007,529
Interest-bearing deposits$22,095,0007,721
Retail deposits$24,030,0007,591
Estimated insured deposits$13,129,0008,331
IRAs and Keogh plan accounts$267,0008,032
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$15,705,0008,395
Deposits held in domestic offices$15,705,0008,393
Individuals, partnerships, and corporations$15,704,0008,276
U.S. Government$04,317
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$1,532,0008,568
Demand deposits$1,059,0008,381
Nontransaction accounts$14,172,0008,103
Money market deposit accounts (MMDAs)$12,007,0004,068
Other savings deposits (excluding MMDAs)$324,0008,334
Total time deposits$1,841,0008,647
Total time and savings deposits$14,645,0008,268
Noninterest-bearing deposits$1,059,0008,406
Interest-bearing deposits$14,646,0008,256
Retail deposits$14,541,0008,302
Estimated insured deposits$10,686,0008,502
IRAs and Keogh plan accounts$265,0008,078
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$11,307,0008,595
Deposits held in domestic offices$11,307,0008,593
Individuals, partnerships, and corporations$11,307,0008,511
U.S. Government$04,271
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$2,264,0008,509
Demand deposits$1,773,0008,125
Nontransaction accounts$9,043,0008,475
Money market deposit accounts (MMDAs)$7,204,0005,099
Other savings deposits (excluding MMDAs)$222,0008,402
Total time deposits$1,617,0008,677
Total time and savings deposits$9,534,0008,555
Noninterest-bearing deposits$1,773,0008,150
Interest-bearing deposits$9,534,0008,552
Retail deposits$10,157,0008,565
Estimated insured deposits$7,484,0008,643
IRAs and Keogh plan accounts$184,0008,186
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$3,898,0008,854
Deposits held in domestic offices$3,898,0008,853
Individuals, partnerships, and corporations$3,898,0008,820
U.S. Government$04,329
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$840,0008,700
Demand deposits$239,0008,645
Nontransaction accounts$3,058,0008,812
Money market deposit accounts (MMDAs)$1,769,0007,357
Other savings deposits (excluding MMDAs)$18,0008,631
Total time deposits$1,271,0008,757
Total time and savings deposits$3,659,0008,806
Noninterest-bearing deposits$239,0008,662
Interest-bearing deposits$3,659,0008,804
Retail deposits$2,848,0008,851
Estimated insured deposits$2,645,0008,842
IRAs and Keogh plan accounts$08,437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA