Home > Rocky Mountain Bank > Total Deposits

Rocky Mountain Bank, Total Deposits

2021-09-30Rank
Total deposits$403,094,0001,824
Deposits held in domestic offices$403,094,0001,824
Individuals, partnerships, and corporations$388,667,0001,727
U.S. Government$0842
States and political subdivisions in the U.S.$12,658,0002,832
Commercial banks and other depository institutions in U.S.$1,769,0001,191
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,193,0001,309
Demand deposits$178,333,0001,032
Nontransaction accounts$195,901,0002,003
Money market deposit accounts (MMDAs)$140,641,0001,189
Other savings deposits (excluding MMDAs)$26,125,0002,736
Total time deposits$29,136,0003,310
Total time and savings deposits$224,761,0002,165
Noninterest-bearing deposits$48,017,0002,794
Interest-bearing deposits$355,078,0001,579
Retail deposits$390,094,0001,777
Estimated insured deposits$205,221,0002,355
IRAs and Keogh plan accounts$01,256
Brokered deposits$9,492,000921
Fully insured brokered deposits$9,492,000786
Deposits obtained via list services, yet not brokered$1,769,000816
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$374,595,0001,918
Deposits held in domestic offices$374,595,0001,918
Individuals, partnerships, and corporations$356,283,0001,805
U.S. Government$0841
States and political subdivisions in the U.S.$15,798,0002,587
Commercial banks and other depository institutions in U.S.$2,514,0001,090
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,788,0001,492
Demand deposits$144,419,0001,191
Nontransaction accounts$201,807,0001,960
Money market deposit accounts (MMDAs)$145,761,0001,132
Other savings deposits (excluding MMDAs)$24,979,0002,770
Total time deposits$31,067,0003,249
Total time and savings deposits$230,176,0002,118
Noninterest-bearing deposits$50,051,0002,710
Interest-bearing deposits$324,544,0001,675
Retail deposits$362,101,0001,843
Estimated insured deposits$204,181,0002,363
IRAs and Keogh plan accounts$3,363,0003,359
Brokered deposits$9,492,000943
Fully insured brokered deposits$9,492,000817
Deposits obtained via list services, yet not brokered$2,514,000801
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$384,600,0001,852
Deposits held in domestic offices$384,600,0001,852
Individuals, partnerships, and corporations$367,278,0001,758
U.S. Government$0837
States and political subdivisions in the U.S.$13,564,0002,732
Commercial banks and other depository institutions in U.S.$3,758,000982
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,742,0001,438
Demand deposits$142,081,0001,123
Nontransaction accounts$212,858,0001,897
Money market deposit accounts (MMDAs)$151,784,0001,096
Other savings deposits (excluding MMDAs)$25,751,0002,680
Total time deposits$35,324,0003,082
Total time and savings deposits$242,519,0002,034
Noninterest-bearing deposits$45,174,0002,849
Interest-bearing deposits$339,426,0001,606
Retail deposits$368,681,0001,797
Estimated insured deposits$207,797,0002,328
IRAs and Keogh plan accounts$01,269
Brokered deposits$12,476,000894
Fully insured brokered deposits$12,476,000786
Deposits obtained via list services, yet not brokered$3,759,000743
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$363,582,0001,846
Deposits held in domestic offices$363,582,0001,846
Individuals, partnerships, and corporations$343,114,0001,767
U.S. Government$0909
States and political subdivisions in the U.S.$15,468,0002,556
Commercial banks and other depository institutions in U.S.$5,000,000912
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,975,0001,424
Demand deposits$126,286,0001,124
Nontransaction accounts$209,607,0001,880
Money market deposit accounts (MMDAs)$141,446,0001,099
Other savings deposits (excluding MMDAs)$27,639,0002,464
Total time deposits$40,521,0002,924
Total time and savings deposits$237,296,0002,007
Noninterest-bearing deposits$39,903,0002,908
Interest-bearing deposits$323,679,0001,599
Retail deposits$343,933,0001,809
Estimated insured deposits$202,277,0002,303
IRAs and Keogh plan accounts$3,630,0003,267
Brokered deposits$14,660,000859
Fully insured brokered deposits$14,660,000767
Deposits obtained via list services, yet not brokered$5,292,000697
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$369,047,0001,781
Deposits held in domestic offices$369,047,0001,781
Individuals, partnerships, and corporations$345,420,0001,732
U.S. Government$0867
States and political subdivisions in the U.S.$18,627,0002,267
Commercial banks and other depository institutions in U.S.$5,000,000929
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,133,0001,167
Demand deposits$135,512,000955
Nontransaction accounts$200,914,0001,922
Money market deposit accounts (MMDAs)$131,095,0001,119
Other savings deposits (excluding MMDAs)$27,664,0002,407
Total time deposits$42,157,0002,899
Total time and savings deposits$233,535,0001,998
Noninterest-bearing deposits$45,945,0002,623
Interest-bearing deposits$323,101,0001,555
Retail deposits$348,121,0001,738
Estimated insured deposits$203,313,0002,260
IRAs and Keogh plan accounts$01,324
Brokered deposits$14,660,000905
Fully insured brokered deposits$14,660,000810
Deposits obtained via list services, yet not brokered$5,292,000738
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$342,510,0001,876
Deposits held in domestic offices$342,510,0001,876
Individuals, partnerships, and corporations$312,267,0001,841
U.S. Government$0863
States and political subdivisions in the U.S.$25,243,0001,888
Commercial banks and other depository institutions in U.S.$5,000,000945
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,669,0001,286
Demand deposits$114,576,0001,088
Nontransaction accounts$192,841,0001,966
Money market deposit accounts (MMDAs)$126,548,0001,115
Other savings deposits (excluding MMDAs)$22,267,0002,680
Total time deposits$44,027,0002,885
Total time and savings deposits$227,934,0002,028
Noninterest-bearing deposits$42,102,0002,744
Interest-bearing deposits$300,408,0001,634
Retail deposits$318,945,0001,845
Estimated insured deposits$196,124,0002,306
IRAs and Keogh plan accounts$3,834,0003,227
Brokered deposits$17,307,000883
Fully insured brokered deposits$17,307,000784
Deposits obtained via list services, yet not brokered$5,292,000754
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$278,517,0002,047
Deposits held in domestic offices$278,517,0002,047
Individuals, partnerships, and corporations$259,770,0001,959
U.S. Government$0886
States and political subdivisions in the U.S.$15,855,0002,433
Commercial banks and other depository institutions in U.S.$2,892,0001,212
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,730,0001,422
Demand deposits$82,864,0001,140
Nontransaction accounts$168,787,0002,094
Money market deposit accounts (MMDAs)$114,490,0001,131
Other savings deposits (excluding MMDAs)$21,259,0002,627
Total time deposits$33,038,0003,368
Total time and savings deposits$195,653,0002,166
Noninterest-bearing deposits$32,267,0002,813
Interest-bearing deposits$246,250,0001,851
Retail deposits$263,408,0001,969
Estimated insured deposits$159,804,0002,519
IRAs and Keogh plan accounts$01,344
Brokered deposits$8,871,0001,149
Fully insured brokered deposits$8,871,0001,014
Deposits obtained via list services, yet not brokered$2,775,000939
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$274,456,0002,058
Deposits held in domestic offices$274,456,0002,058
Individuals, partnerships, and corporations$257,829,0001,960
U.S. Government$01,019
States and political subdivisions in the U.S.$16,378,0002,403
Commercial banks and other depository institutions in U.S.$249,0001,919
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,647,0001,390
Demand deposits$83,305,0001,128
Nontransaction accounts$163,809,0002,128
Money market deposit accounts (MMDAs)$112,838,0001,117
Other savings deposits (excluding MMDAs)$19,730,0002,725
Total time deposits$31,240,0003,503
Total time and savings deposits$191,151,0002,204
Noninterest-bearing deposits$33,917,0002,768
Interest-bearing deposits$240,539,0001,882
Retail deposits$259,368,0001,977
Estimated insured deposits$149,911,0002,622
IRAs and Keogh plan accounts$3,798,0003,311
Brokered deposits$6,687,0001,277
Fully insured brokered deposits$6,687,0001,128
Deposits obtained via list services, yet not brokered$249,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$283,936,0001,997
Deposits held in domestic offices$283,936,0001,997
Individuals, partnerships, and corporations$268,396,0001,894
U.S. Government$0965
States and political subdivisions in the U.S.$15,291,0002,416
Commercial banks and other depository institutions in U.S.$249,0001,898
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,131,0001,204
Demand deposits$84,284,0001,097
Nontransaction accounts$162,805,0002,139
Money market deposit accounts (MMDAs)$112,349,0001,122
Other savings deposits (excluding MMDAs)$19,756,0002,734
Total time deposits$30,700,0003,571
Total time and savings deposits$199,652,0002,148
Noninterest-bearing deposits$31,292,0002,900
Interest-bearing deposits$252,644,0001,794
Retail deposits$269,868,0001,909
Estimated insured deposits$150,524,0002,631
IRAs and Keogh plan accounts$01,521
Brokered deposits$6,687,0001,352
Fully insured brokered deposits$6,687,0001,170
Deposits obtained via list services, yet not brokered$249,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$259,089,0002,146
Deposits held in domestic offices$259,089,0002,146
Individuals, partnerships, and corporations$239,041,0002,076
U.S. Government$0960
States and political subdivisions in the U.S.$19,550,0002,128
Commercial banks and other depository institutions in U.S.$498,0001,736
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,252,0001,562
Demand deposits$70,188,0001,287
Nontransaction accounts$162,837,0002,129
Money market deposit accounts (MMDAs)$107,298,0001,145
Other savings deposits (excluding MMDAs)$18,365,0002,871
Total time deposits$37,174,0003,257
Total time and savings deposits$188,901,0002,232
Noninterest-bearing deposits$31,594,0002,859
Interest-bearing deposits$227,495,0001,946
Retail deposits$238,276,0002,114
Estimated insured deposits$142,313,0002,732
IRAs and Keogh plan accounts$3,899,0003,359
Brokered deposits$6,687,0001,402
Fully insured brokered deposits$6,687,0001,220
Deposits obtained via list services, yet not brokered$498,0001,218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$262,421,0002,138
Deposits held in domestic offices$262,421,0002,138
Individuals, partnerships, and corporations$244,176,0002,061
U.S. Government$0998
States and political subdivisions in the U.S.$17,497,0002,289
Commercial banks and other depository institutions in U.S.$748,0001,589
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,758,0001,674
Demand deposits$67,997,0001,342
Nontransaction accounts$170,663,0002,103
Money market deposit accounts (MMDAs)$111,486,0001,133
Other savings deposits (excluding MMDAs)$22,265,0002,603
Total time deposits$36,911,0003,275
Total time and savings deposits$194,424,0002,207
Noninterest-bearing deposits$30,788,0002,938
Interest-bearing deposits$231,633,0001,929
Retail deposits$242,063,0002,100
Estimated insured deposits$145,729,0002,717
IRAs and Keogh plan accounts$3,815,0003,443
Brokered deposits$7,687,0001,388
Fully insured brokered deposits$7,687,0001,212
Deposits obtained via list services, yet not brokered$748,0001,193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$280,014,0002,007
Deposits held in domestic offices$280,014,0002,007
Individuals, partnerships, and corporations$261,893,0001,918
U.S. Government$01,108
States and political subdivisions in the U.S.$17,124,0002,319
Commercial banks and other depository institutions in U.S.$997,0001,507
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,678,0001,468
Demand deposits$72,456,0001,261
Nontransaction accounts$176,336,0002,045
Money market deposit accounts (MMDAs)$115,972,0001,090
Other savings deposits (excluding MMDAs)$19,607,0002,775
Total time deposits$40,757,0003,094
Total time and savings deposits$207,558,0002,090
Noninterest-bearing deposits$32,449,0002,866
Interest-bearing deposits$247,565,0001,818
Retail deposits$254,558,0002,003
Estimated insured deposits$151,427,0002,623
IRAs and Keogh plan accounts$3,896,0003,452
Brokered deposits$12,583,0001,140
Fully insured brokered deposits$12,583,0001,013
Deposits obtained via list services, yet not brokered$997,0001,162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$281,819,0001,996
Deposits held in domestic offices$281,819,0001,996
Individuals, partnerships, and corporations$267,899,0001,884
U.S. Government$01,011
States and political subdivisions in the U.S.$12,923,0002,656
Commercial banks and other depository institutions in U.S.$997,0001,511
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,647,0001,308
Demand deposits$93,051,000955
Nontransaction accounts$170,172,0002,095
Money market deposit accounts (MMDAs)$111,203,0001,122
Other savings deposits (excluding MMDAs)$18,120,0002,937
Total time deposits$40,849,0003,105
Total time and savings deposits$188,768,0002,227
Noninterest-bearing deposits$53,007,0002,045
Interest-bearing deposits$228,812,0001,930
Retail deposits$256,384,0001,988
Estimated insured deposits$151,619,0002,629
IRAs and Keogh plan accounts$4,020,0003,463
Brokered deposits$12,583,0001,131
Fully insured brokered deposits$12,583,0001,001
Deposits obtained via list services, yet not brokered$997,0001,189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$258,366,0002,132
Deposits held in domestic offices$258,366,0002,132
Individuals, partnerships, and corporations$243,101,0002,032
U.S. Government$01,101
States and political subdivisions in the U.S.$14,268,0002,547
Commercial banks and other depository institutions in U.S.$997,0001,494
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,557,0001,554
Demand deposits$78,139,0001,156
Nontransaction accounts$160,809,0002,157
Money market deposit accounts (MMDAs)$107,850,0001,142
Other savings deposits (excluding MMDAs)$16,789,0003,073
Total time deposits$36,170,0003,346
Total time and savings deposits$180,227,0002,309
Noninterest-bearing deposits$42,609,0002,390
Interest-bearing deposits$215,757,0002,017
Retail deposits$236,040,0002,119
Estimated insured deposits$142,680,0002,770
IRAs and Keogh plan accounts$3,974,0003,516
Brokered deposits$12,583,0001,103
Fully insured brokered deposits$12,583,000997
Deposits obtained via list services, yet not brokered$1,242,0001,180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$247,264,0002,222
Deposits held in domestic offices$247,264,0002,222
Individuals, partnerships, and corporations$233,104,0002,125
U.S. Government$01,097
States and political subdivisions in the U.S.$12,669,0002,723
Commercial banks and other depository institutions in U.S.$1,491,0001,314
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,463,0002,009
Demand deposits$60,695,0001,514
Nontransaction accounts$167,801,0002,125
Money market deposit accounts (MMDAs)$116,193,0001,099
Other savings deposits (excluding MMDAs)$14,538,0003,325
Total time deposits$37,070,0003,329
Total time and savings deposits$186,569,0002,281
Noninterest-bearing deposits$32,679,0002,866
Interest-bearing deposits$214,585,0002,034
Retail deposits$224,664,0002,213
Estimated insured deposits$142,617,0002,804
IRAs and Keogh plan accounts$3,766,0003,645
Brokered deposits$13,285,0001,281
Fully insured brokered deposits$13,285,0001,183
Deposits obtained via list services, yet not brokered$1,736,0001,129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$257,695,0002,161
Deposits held in domestic offices$257,695,0002,161
Individuals, partnerships, and corporations$242,298,0002,064
U.S. Government$01,191
States and political subdivisions in the U.S.$13,906,0002,628
Commercial banks and other depository institutions in U.S.$1,491,0001,307
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,671,0001,944
Demand deposits$60,799,0001,511
Nontransaction accounts$175,024,0002,073
Money market deposit accounts (MMDAs)$119,302,0001,088
Other savings deposits (excluding MMDAs)$12,032,0003,640
Total time deposits$43,690,0003,031
Total time and savings deposits$196,896,0002,200
Noninterest-bearing deposits$36,386,0002,705
Interest-bearing deposits$221,309,0001,983
Retail deposits$228,292,0002,201
Estimated insured deposits$146,632,0002,742
IRAs and Keogh plan accounts$4,047,0003,584
Brokered deposits$20,170,0001,065
Fully insured brokered deposits$20,170,000988
Deposits obtained via list services, yet not brokered$1,736,0001,098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$262,444,0002,136
Deposits held in domestic offices$262,444,0002,136
Individuals, partnerships, and corporations$245,855,0002,039
U.S. Government$01,147
States and political subdivisions in the U.S.$14,850,0002,466
Commercial banks and other depository institutions in U.S.$1,739,0001,283
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,341,0001,642
Demand deposits$71,255,0001,231
Nontransaction accounts$170,103,0002,122
Money market deposit accounts (MMDAs)$114,886,0001,127
Other savings deposits (excluding MMDAs)$9,795,0004,027
Total time deposits$45,422,0002,998
Total time and savings deposits$191,189,0002,254
Noninterest-bearing deposits$47,320,0002,220
Interest-bearing deposits$215,124,0002,042
Retail deposits$231,987,0002,171
Estimated insured deposits$144,246,0002,804
IRAs and Keogh plan accounts$4,411,0003,484
Brokered deposits$20,169,0001,067
Fully insured brokered deposits$20,169,000982
Deposits obtained via list services, yet not brokered$1,984,0001,082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$234,790,0002,329
Deposits held in domestic offices$234,790,0002,329
Individuals, partnerships, and corporations$215,097,0002,262
U.S. Government$01,163
States and political subdivisions in the U.S.$17,954,0002,220
Commercial banks and other depository institutions in U.S.$1,739,0001,294
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,739,0002,151
Demand deposits$53,050,0001,700
Nontransaction accounts$162,051,0002,203
Money market deposit accounts (MMDAs)$107,229,0001,176
Other savings deposits (excluding MMDAs)$9,076,0004,161
Total time deposits$45,745,0003,016
Total time and savings deposits$181,740,0002,334
Noninterest-bearing deposits$36,435,0002,655
Interest-bearing deposits$198,355,0002,171
Retail deposits$203,997,0002,407
Estimated insured deposits$135,650,0002,956
IRAs and Keogh plan accounts$4,494,0003,486
Brokered deposits$20,167,0001,053
Fully insured brokered deposits$20,167,000954
Deposits obtained via list services, yet not brokered$1,984,0001,091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$229,366,0002,397
Deposits held in domestic offices$229,366,0002,397
Individuals, partnerships, and corporations$212,548,0002,303
U.S. Government$01,186
States and political subdivisions in the U.S.$13,588,0002,639
Commercial banks and other depository institutions in U.S.$3,230,0001,122
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,180,0002,277
Demand deposits$49,050,0001,818
Nontransaction accounts$161,186,0002,229
Money market deposit accounts (MMDAs)$106,200,0001,194
Other savings deposits (excluding MMDAs)$8,747,0004,249
Total time deposits$46,240,0003,020
Total time and savings deposits$180,316,0002,386
Noninterest-bearing deposits$30,924,0002,974
Interest-bearing deposits$198,442,0002,198
Retail deposits$199,000,0002,472
Estimated insured deposits$136,226,0002,973
IRAs and Keogh plan accounts$4,408,0003,562
Brokered deposits$20,017,0001,024
Fully insured brokered deposits$20,017,000918
Deposits obtained via list services, yet not brokered$3,510,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$224,697,0002,421
Deposits held in domestic offices$224,697,0002,421
Individuals, partnerships, and corporations$208,103,0002,339
U.S. Government$01,254
States and political subdivisions in the U.S.$13,364,0002,690
Commercial banks and other depository institutions in U.S.$3,230,0001,140
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,629,0002,193
Demand deposits$51,387,0001,732
Nontransaction accounts$154,068,0002,282
Money market deposit accounts (MMDAs)$98,331,0001,236
Other savings deposits (excluding MMDAs)$9,690,0004,051
Total time deposits$46,048,0003,035
Total time and savings deposits$173,310,0002,445
Noninterest-bearing deposits$33,362,0002,819
Interest-bearing deposits$191,335,0002,261
Retail deposits$194,240,0002,512
Estimated insured deposits$134,432,0002,986
IRAs and Keogh plan accounts$4,244,0003,681
Brokered deposits$20,364,0001,019
Fully insured brokered deposits$20,364,000937
Deposits obtained via list services, yet not brokered$3,510,000972
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$236,199,0002,319
Deposits held in domestic offices$236,199,0002,319
Individuals, partnerships, and corporations$219,666,0002,224
U.S. Government$01,248
States and political subdivisions in the U.S.$13,303,0002,603
Commercial banks and other depository institutions in U.S.$3,230,0001,148
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,054,0001,775
Demand deposits$67,989,0001,247
Nontransaction accounts$152,145,0002,305
Money market deposit accounts (MMDAs)$98,791,0001,223
Other savings deposits (excluding MMDAs)$8,939,0004,189
Total time deposits$44,414,0003,163
Total time and savings deposits$168,210,0002,479
Noninterest-bearing deposits$50,291,0002,100
Interest-bearing deposits$185,908,0002,301
Retail deposits$206,715,0002,386
Estimated insured deposits$130,503,0003,050
IRAs and Keogh plan accounts$2,436,0004,622
Brokered deposits$20,961,000996
Fully insured brokered deposits$20,961,000919
Deposits obtained via list services, yet not brokered$3,510,000972
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$210,130,0002,540
Deposits held in domestic offices$210,130,0002,540
Individuals, partnerships, and corporations$196,038,0002,431
U.S. Government$01,147
States and political subdivisions in the U.S.$11,360,0002,888
Commercial banks and other depository institutions in U.S.$2,732,0001,217
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,046,0002,268
Demand deposits$49,543,0001,715
Nontransaction accounts$144,084,0002,404
Money market deposit accounts (MMDAs)$99,441,0001,201
Other savings deposits (excluding MMDAs)$8,800,0004,247
Total time deposits$35,843,0003,673
Total time and savings deposits$160,587,0002,593
Noninterest-bearing deposits$32,833,0002,784
Interest-bearing deposits$177,297,0002,397
Retail deposits$188,592,0002,552
Estimated insured deposits$122,821,0003,196
IRAs and Keogh plan accounts$2,250,0004,764
Brokered deposits$15,757,0001,129
Fully insured brokered deposits$15,757,0001,035
Deposits obtained via list services, yet not brokered$3,012,0001,010
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$203,191,0002,602
Deposits held in domestic offices$203,191,0002,602
Individuals, partnerships, and corporations$193,133,0002,454
U.S. Government$01,159
States and political subdivisions in the U.S.$9,560,0003,169
Commercial banks and other depository institutions in U.S.$498,0001,852
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,566,0001,206
Demand deposits$97,004,000798
Nontransaction accounts$90,625,0003,278
Money market deposit accounts (MMDAs)$47,151,0002,021
Other savings deposits (excluding MMDAs)$8,337,0004,362
Total time deposits$35,138,0003,751
Total time and savings deposits$106,187,0003,416
Noninterest-bearing deposits$78,881,0001,384
Interest-bearing deposits$124,310,0003,119
Retail deposits$181,253,0002,651
Estimated insured deposits$120,599,0003,233
IRAs and Keogh plan accounts$2,259,0004,785
Brokered deposits$15,912,0001,091
Fully insured brokered deposits$15,912,0001,008
Deposits obtained via list services, yet not brokered$743,0001,233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$198,465,0002,658
Deposits held in domestic offices$198,465,0002,658
Individuals, partnerships, and corporations$188,712,0002,522
U.S. Government$01,296
States and political subdivisions in the U.S.$9,255,0003,231
Commercial banks and other depository institutions in U.S.$498,0001,889
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,139,0001,258
Demand deposits$95,010,000821
Nontransaction accounts$88,326,0003,331
Money market deposit accounts (MMDAs)$46,690,0002,021
Other savings deposits (excluding MMDAs)$8,083,0004,375
Total time deposits$33,555,0003,885
Total time and savings deposits$103,455,0003,475
Noninterest-bearing deposits$74,454,0001,479
Interest-bearing deposits$124,011,0003,116
Retail deposits$178,062,0002,685
Estimated insured deposits$120,809,0003,241
IRAs and Keogh plan accounts$1,928,0005,043
Brokered deposits$14,382,0001,122
Fully insured brokered deposits$14,382,0001,036
Deposits obtained via list services, yet not brokered$743,0001,227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$209,594,0002,531
Deposits held in domestic offices$209,594,0002,531
Individuals, partnerships, and corporations$200,040,0002,394
U.S. Government$01,197
States and political subdivisions in the U.S.$8,811,0003,233
Commercial banks and other depository institutions in U.S.$743,0001,745
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,898,0001,049
Demand deposits$107,107,000695
Nontransaction accounts$88,696,0003,372
Money market deposit accounts (MMDAs)$45,789,0002,047
Other savings deposits (excluding MMDAs)$8,786,0004,251
Total time deposits$34,122,0003,922
Total time and savings deposits$102,487,0003,516
Noninterest-bearing deposits$85,507,0001,294
Interest-bearing deposits$124,087,0003,126
Retail deposits$189,175,0002,561
Estimated insured deposits$120,276,0003,255
IRAs and Keogh plan accounts$1,971,0005,098
Brokered deposits$14,382,0001,126
Fully insured brokered deposits$14,382,0001,038
Deposits obtained via list services, yet not brokered$743,0001,232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$196,543,0002,674
Deposits held in domestic offices$196,543,0002,673
Individuals, partnerships, and corporations$186,453,0002,544
U.S. Government$01,235
States and political subdivisions in the U.S.$9,347,0003,172
Commercial banks and other depository institutions in U.S.$743,0001,777
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,729,0001,177
Demand deposits$92,964,000824
Nontransaction accounts$86,814,0003,446
Money market deposit accounts (MMDAs)$37,948,0002,322
Other savings deposits (excluding MMDAs)$8,897,0004,252
Total time deposits$39,969,0003,609
Total time and savings deposits$103,579,0003,531
Noninterest-bearing deposits$75,323,0001,403
Interest-bearing deposits$121,220,0003,197
Retail deposits$170,409,0002,776
Estimated insured deposits$121,647,0003,261
IRAs and Keogh plan accounts$1,978,0005,160
Brokered deposits$20,103,000949
Fully insured brokered deposits$20,103,000875
Deposits obtained via list services, yet not brokered$743,0001,231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$187,462,0002,797
Deposits held in domestic offices$187,462,0002,797
Individuals, partnerships, and corporations$179,010,0002,660
U.S. Government$01,228
States and political subdivisions in the U.S.$7,709,0003,485
Commercial banks and other depository institutions in U.S.$743,0001,799
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,925,0001,273
Demand deposits$86,102,000858
Nontransaction accounts$84,537,0003,540
Money market deposit accounts (MMDAs)$39,178,0002,300
Other savings deposits (excluding MMDAs)$10,218,0004,002
Total time deposits$35,141,0003,982
Total time and savings deposits$101,360,0003,612
Noninterest-bearing deposits$69,136,0001,511
Interest-bearing deposits$118,326,0003,293
Retail deposits$166,384,0002,868
Estimated insured deposits$113,827,0003,435
IRAs and Keogh plan accounts$2,183,0005,077
Brokered deposits$15,053,0001,050
Fully insured brokered deposits$15,053,000972
Deposits obtained via list services, yet not brokered$743,0001,228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$170,409,0003,000
Deposits held in domestic offices$170,409,0003,000
Individuals, partnerships, and corporations$161,040,0002,865
U.S. Government$01,345
States and political subdivisions in the U.S.$7,931,0003,471
Commercial banks and other depository institutions in U.S.$1,438,0001,514
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,669,0001,609
Demand deposits$71,269,0001,038
Nontransaction accounts$84,740,0003,539
Money market deposit accounts (MMDAs)$37,129,0002,362
Other savings deposits (excluding MMDAs)$10,703,0003,892
Total time deposits$36,908,0003,912
Total time and savings deposits$99,140,0003,676
Noninterest-bearing deposits$56,249,0001,813
Interest-bearing deposits$114,159,0003,376
Retail deposits$148,112,0003,109
Estimated insured deposits$113,832,0003,451
IRAs and Keogh plan accounts$2,239,0005,119
Brokered deposits$14,813,0001,041
Fully insured brokered deposits$14,813,000972
Deposits obtained via list services, yet not brokered$1,193,0001,169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$170,815,0002,996
Deposits held in domestic offices$170,815,0002,996
Individuals, partnerships, and corporations$162,550,0002,854
U.S. Government$01,257
States and political subdivisions in the U.S.$6,827,0003,650
Commercial banks and other depository institutions in U.S.$1,438,0001,543
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,327,0001,516
Demand deposits$72,991,000953
Nontransaction accounts$85,488,0003,574
Money market deposit accounts (MMDAs)$36,480,0002,422
Other savings deposits (excluding MMDAs)$12,289,0003,623
Total time deposits$36,719,0004,004
Total time and savings deposits$97,824,0003,745
Noninterest-bearing deposits$62,868,0001,595
Interest-bearing deposits$107,947,0003,520
Retail deposits$148,728,0003,107
Estimated insured deposits$111,362,0003,536
IRAs and Keogh plan accounts$2,179,0005,245
Brokered deposits$15,545,0001,022
Fully insured brokered deposits$15,545,000948
Deposits obtained via list services, yet not brokered$1,438,0001,150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$167,387,0003,068
Deposits held in domestic offices$167,387,0003,067
Individuals, partnerships, and corporations$160,250,0002,897
U.S. Government$01,331
States and political subdivisions in the U.S.$5,258,0004,040
Commercial banks and other depository institutions in U.S.$1,879,0001,419
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,490,0001,639
Demand deposits$66,658,0001,031
Nontransaction accounts$87,897,0003,548
Money market deposit accounts (MMDAs)$35,757,0002,435
Other savings deposits (excluding MMDAs)$12,017,0003,673
Total time deposits$40,124,0003,846
Total time and savings deposits$100,729,0003,703
Noninterest-bearing deposits$57,863,0001,675
Interest-bearing deposits$109,523,0003,502
Retail deposits$143,536,0003,197
Estimated insured deposits$111,160,0003,559
IRAs and Keogh plan accounts$2,388,0005,188
Brokered deposits$20,290,000874
Fully insured brokered deposits$20,290,000809
Deposits obtained via list services, yet not brokered$1,879,0001,095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$164,349,0003,131
Deposits held in domestic offices$164,349,0003,131
Individuals, partnerships, and corporations$156,454,0002,979
U.S. Government$01,317
States and political subdivisions in the U.S.$5,273,0004,084
Commercial banks and other depository institutions in U.S.$2,622,0001,269
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,945,0001,676
Demand deposits$64,656,0001,049
Nontransaction accounts$86,404,0003,626
Money market deposit accounts (MMDAs)$34,023,0002,579
Other savings deposits (excluding MMDAs)$12,232,0003,657
Total time deposits$40,150,0003,902
Total time and savings deposits$99,693,0003,780
Noninterest-bearing deposits$58,158,0001,646
Interest-bearing deposits$106,191,0003,628
Retail deposits$142,018,0003,263
Estimated insured deposits$109,537,0003,635
IRAs and Keogh plan accounts$2,504,0005,188
Brokered deposits$18,733,000901
Fully insured brokered deposits$18,733,000838
Deposits obtained via list services, yet not brokered$2,870,000989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$160,272,0003,182
Deposits held in domestic offices$160,272,0003,182
Individuals, partnerships, and corporations$151,847,0003,045
U.S. Government$01,474
States and political subdivisions in the U.S.$5,555,0004,009
Commercial banks and other depository institutions in U.S.$2,870,0001,235
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,164,0001,702
Demand deposits$62,696,0001,070
Nontransaction accounts$84,108,0003,699
Money market deposit accounts (MMDAs)$32,194,0002,648
Other savings deposits (excluding MMDAs)$12,116,0003,607
Total time deposits$39,797,0003,968
Total time and savings deposits$97,576,0003,820
Noninterest-bearing deposits$59,419,0001,597
Interest-bearing deposits$100,853,0003,746
Retail deposits$138,730,0003,315
Estimated insured deposits$107,162,0003,677
IRAs and Keogh plan accounts$2,285,0005,372
Brokered deposits$17,947,000890
Fully insured brokered deposits$17,947,000827
Deposits obtained via list services, yet not brokered$3,118,000956
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$175,047,0002,966
Deposits held in domestic offices$175,047,0002,966
Individuals, partnerships, and corporations$167,398,0002,822
U.S. Government$01,406
States and political subdivisions in the U.S.$4,531,0004,247
Commercial banks and other depository institutions in U.S.$3,118,0001,202
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,998,0001,458
Demand deposits$68,065,000928
Nontransaction accounts$92,049,0003,529
Money market deposit accounts (MMDAs)$38,839,0002,358
Other savings deposits (excluding MMDAs)$11,493,0003,721
Total time deposits$41,718,0003,921
Total time and savings deposits$106,982,0003,632
Noninterest-bearing deposits$67,681,0001,358
Interest-bearing deposits$107,366,0003,630
Retail deposits$152,089,0003,092
Estimated insured deposits$109,877,0003,642
IRAs and Keogh plan accounts$2,017,0005,589
Brokered deposits$19,398,000838
Fully insured brokered deposits$19,398,000782
Deposits obtained via list services, yet not brokered$3,118,000957
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$152,304,0003,315
Deposits held in domestic offices$152,304,0003,314
Individuals, partnerships, and corporations$142,425,0003,220
U.S. Government$01,377
States and political subdivisions in the U.S.$5,290,0004,057
Commercial banks and other depository institutions in U.S.$4,589,0001,050
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,754,0001,805
Demand deposits$60,315,0001,053
Nontransaction accounts$82,550,0003,829
Money market deposit accounts (MMDAs)$29,568,0002,798
Other savings deposits (excluding MMDAs)$5,374,0005,181
Total time deposits$47,608,0003,623
Total time and savings deposits$91,989,0004,029
Noninterest-bearing deposits$60,315,0001,493
Interest-bearing deposits$91,989,0004,034
Retail deposits$125,766,0003,573
Estimated insured deposits$108,800,0003,684
IRAs and Keogh plan accounts$2,026,0005,614
Brokered deposits$23,230,000726
Fully insured brokered deposits$23,230,000687
Deposits obtained via list services, yet not brokered$4,594,000851
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$146,726,0003,432
Deposits held in domestic offices$146,726,0003,431
Individuals, partnerships, and corporations$135,082,0003,371
U.S. Government$01,424
States and political subdivisions in the U.S.$5,064,0004,152
Commercial banks and other depository institutions in U.S.$6,580,000918
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,446,0002,051
Demand deposits$54,209,0001,176
Nontransaction accounts$83,280,0003,859
Money market deposit accounts (MMDAs)$28,499,0002,910
Other savings deposits (excluding MMDAs)$5,203,0005,249
Total time deposits$49,577,0003,571
Total time and savings deposits$92,517,0004,093
Noninterest-bearing deposits$54,209,0001,668
Interest-bearing deposits$92,517,0004,096
Retail deposits$121,402,0003,712
Estimated insured deposits$110,435,0003,710
IRAs and Keogh plan accounts$2,013,0005,657
Brokered deposits$22,019,000749
Fully insured brokered deposits$22,019,000700
Deposits obtained via list services, yet not brokered$7,078,000733
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$147,092,0003,432
Deposits held in domestic offices$147,092,0003,431
Individuals, partnerships, and corporations$128,248,0003,501
U.S. Government$01,583
States and political subdivisions in the U.S.$7,726,0003,454
Commercial banks and other depository institutions in U.S.$11,118,000695
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,404,0002,183
Demand deposits$49,818,0001,343
Nontransaction accounts$86,688,0003,769
Money market deposit accounts (MMDAs)$29,882,0002,775
Other savings deposits (excluding MMDAs)$4,524,0005,393
Total time deposits$52,282,0003,495
Total time and savings deposits$97,274,0003,965
Noninterest-bearing deposits$49,818,0001,823
Interest-bearing deposits$97,274,0003,960
Retail deposits$124,788,0003,639
Estimated insured deposits$137,661,0003,248
IRAs and Keogh plan accounts$2,040,0005,702
Brokered deposits$19,494,000804
Fully insured brokered deposits$19,494,000748
Deposits obtained via list services, yet not brokered$11,368,000555
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$152,686,0003,343
Deposits held in domestic offices$152,686,0003,342
Individuals, partnerships, and corporations$133,845,0003,402
U.S. Government$01,457
States and political subdivisions in the U.S.$6,995,0003,595
Commercial banks and other depository institutions in U.S.$11,846,000663
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,985,0001,925
Demand deposits$53,672,0001,113
Nontransaction accounts$89,701,0003,727
Money market deposit accounts (MMDAs)$28,358,0002,889
Other savings deposits (excluding MMDAs)$4,342,0005,475
Total time deposits$57,001,0003,362
Total time and savings deposits$99,014,0003,932
Noninterest-bearing deposits$53,672,0001,600
Interest-bearing deposits$99,014,0003,930
Retail deposits$127,520,0003,574
Estimated insured deposits$145,419,0003,102
IRAs and Keogh plan accounts$2,108,0005,748
Brokered deposits$22,095,000752
Fully insured brokered deposits$22,095,000695
Deposits obtained via list services, yet not brokered$12,338,000527
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$168,316,0003,093
Deposits held in domestic offices$168,316,0003,092
Individuals, partnerships, and corporations$141,995,0003,247
U.S. Government$01,535
States and political subdivisions in the U.S.$7,144,0003,585
Commercial banks and other depository institutions in U.S.$19,177,000484
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,595,0001,874
Demand deposits$55,027,0001,045
Nontransaction accounts$104,721,0003,352
Money market deposit accounts (MMDAs)$27,925,0002,906
Other savings deposits (excluding MMDAs)$4,424,0005,476
Total time deposits$72,372,0002,806
Total time and savings deposits$113,289,0003,613
Noninterest-bearing deposits$55,027,0001,521
Interest-bearing deposits$113,289,0003,602
Retail deposits$137,869,0003,374
Estimated insured deposits$159,964,0002,878
IRAs and Keogh plan accounts$2,242,0005,705
Brokered deposits$27,381,000658
Fully insured brokered deposits$27,381,000619
Deposits obtained via list services, yet not brokered$19,163,000380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$173,237,0003,056
Deposits held in domestic offices$173,237,0003,055
Individuals, partnerships, and corporations$141,080,0003,312
U.S. Government$01,579
States and political subdivisions in the U.S.$6,722,0003,718
Commercial banks and other depository institutions in U.S.$25,435,000387
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,144,0002,002
Demand deposits$50,704,0001,143
Nontransaction accounts$113,093,0003,219
Money market deposit accounts (MMDAs)$26,561,0002,999
Other savings deposits (excluding MMDAs)$4,313,0005,515
Total time deposits$82,219,0002,569
Total time and savings deposits$122,533,0003,460
Noninterest-bearing deposits$50,704,0001,646
Interest-bearing deposits$122,533,0003,447
Retail deposits$140,161,0003,365
Estimated insured deposits$167,208,0002,807
IRAs and Keogh plan accounts$2,354,0005,664
Brokered deposits$29,427,000647
Fully insured brokered deposits$29,427,000611
Deposits obtained via list services, yet not brokered$25,186,000299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$180,563,0002,928
Deposits held in domestic offices$180,563,0002,927
Individuals, partnerships, and corporations$131,731,0003,463
U.S. Government$01,780
States and political subdivisions in the U.S.$8,750,0003,113
Commercial banks and other depository institutions in U.S.$40,082,000248
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,755,0002,724
Demand deposits$35,535,0001,693
Nontransaction accounts$136,808,0002,780
Money market deposit accounts (MMDAs)$28,966,0002,811
Other savings deposits (excluding MMDAs)$3,523,0005,748
Total time deposits$104,319,0002,069
Total time and savings deposits$145,028,0002,996
Noninterest-bearing deposits$35,535,0002,218
Interest-bearing deposits$145,028,0002,983
Retail deposits$143,566,0003,243
Estimated insured deposits$171,918,0002,710
IRAs and Keogh plan accounts$2,275,0005,748
Brokered deposits$33,110,000614
Fully insured brokered deposits$33,110,000579
Deposits obtained via list services, yet not brokered$41,976,000187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$193,700,0002,744
Deposits held in domestic offices$193,700,0002,743
Individuals, partnerships, and corporations$139,013,0003,313
U.S. Government$01,652
States and political subdivisions in the U.S.$9,997,0002,801
Commercial banks and other depository institutions in U.S.$44,690,000230
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,288,0002,713
Demand deposits$34,901,0001,630
Nontransaction accounts$151,412,0002,594
Money market deposit accounts (MMDAs)$31,926,0002,644
Other savings deposits (excluding MMDAs)$3,316,0005,862
Total time deposits$116,169,0001,902
Total time and savings deposits$158,799,0002,785
Noninterest-bearing deposits$34,901,0002,165
Interest-bearing deposits$158,798,0002,774
Retail deposits$150,574,0003,092
Estimated insured deposits$183,233,0002,550
IRAs and Keogh plan accounts$2,201,0005,836
Brokered deposits$38,960,000575
Fully insured brokered deposits$38,960,000537
Deposits obtained via list services, yet not brokered$44,100,000177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$202,030,0002,641
Deposits held in domestic offices$202,030,0002,640
Individuals, partnerships, and corporations$161,226,0002,938
U.S. Government$01,633
States and political subdivisions in the U.S.$14,843,0002,175
Commercial banks and other depository institutions in U.S.$25,961,000363
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,073,0002,658
Demand deposits$33,424,0001,634
Nontransaction accounts$159,957,0002,507
Money market deposit accounts (MMDAs)$32,753,0002,579
Other savings deposits (excluding MMDAs)$3,487,0005,809
Total time deposits$123,717,0001,838
Total time and savings deposits$168,606,0002,681
Noninterest-bearing deposits$33,424,0002,165
Interest-bearing deposits$168,606,0002,659
Retail deposits$136,078,0003,359
Estimated insured deposits$191,652,0002,440
IRAs and Keogh plan accounts$2,556,0005,644
Brokered deposits$61,093,000429
Fully insured brokered deposits$61,093,000405
Deposits obtained via list services, yet not brokered$26,069,000309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$206,699,0002,608
Deposits held in domestic offices$206,699,0002,606
Individuals, partnerships, and corporations$168,284,0002,870
U.S. Government$01,643
States and political subdivisions in the U.S.$25,553,0001,402
Commercial banks and other depository institutions in U.S.$12,862,000624
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,900,0003,110
Demand deposits$27,575,0002,018
Nontransaction accounts$170,799,0002,412
Money market deposit accounts (MMDAs)$36,151,0002,410
Other savings deposits (excluding MMDAs)$3,911,0005,629
Total time deposits$130,737,0001,789
Total time and savings deposits$179,124,0002,578
Noninterest-bearing deposits$27,575,0002,539
Interest-bearing deposits$179,124,0002,548
Retail deposits$131,282,0003,477
Estimated insured deposits$193,266,0002,443
IRAs and Keogh plan accounts$3,171,0005,255
Brokered deposits$71,020,000403
Fully insured brokered deposits$71,020,000383
Deposits obtained via list services, yet not brokered$12,725,000526
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$234,052,0002,297
Deposits held in domestic offices$234,052,0002,296
Individuals, partnerships, and corporations$204,020,0002,394
U.S. Government$02,902
States and political subdivisions in the U.S.$27,981,0001,263
Commercial banks and other depository institutions in U.S.$1,802,0001,505
Banks in foreign countries$0102
Foreign governments and official institutions$249,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,951,0002,988
Demand deposits$27,394,0001,987
Nontransaction accounts$197,101,0002,169
Money market deposit accounts (MMDAs)$44,930,0002,039
Other savings deposits (excluding MMDAs)$4,118,0005,468
Total time deposits$148,053,0001,619
Total time and savings deposits$206,658,0002,289
Noninterest-bearing deposits$27,394,0002,513
Interest-bearing deposits$206,658,0002,243
Retail deposits$131,304,0003,477
Estimated insured deposits$213,791,0002,176
IRAs and Keogh plan accounts$3,773,0004,917
Brokered deposits$96,578,000320
Fully insured brokered deposits$96,578,000292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$257,638,0002,128
Deposits held in domestic offices$257,638,0002,125
Individuals, partnerships, and corporations$225,879,0002,183
U.S. Government$03,279
States and political subdivisions in the U.S.$31,685,0001,093
Commercial banks and other depository institutions in U.S.$74,0003,107
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,574,0002,323
Demand deposits$36,566,0001,270
Nontransaction accounts$213,064,0002,082
Money market deposit accounts (MMDAs)$43,435,0002,091
Other savings deposits (excluding MMDAs)$4,018,0005,548
Total time deposits$165,612,0001,487
Total time and savings deposits$221,072,0002,184
Noninterest-bearing deposits$36,566,0001,833
Interest-bearing deposits$221,072,0002,133
Retail deposits$142,504,0003,254
Estimated insured deposits$223,004,0002,036
IRAs and Keogh plan accounts$3,911,0004,893
Brokered deposits$106,443,000303
Fully insured brokered deposits$105,697,000288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$272,767,0002,023
Deposits held in domestic offices$272,767,0002,021
Individuals, partnerships, and corporations$241,472,0002,060
U.S. Government$03,428
States and political subdivisions in the U.S.$30,769,0001,114
Commercial banks and other depository institutions in U.S.$526,0002,172
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,657,0003,098
Demand deposits$25,356,0002,033
Nontransaction accounts$239,110,0001,916
Money market deposit accounts (MMDAs)$70,318,0001,447
Other savings deposits (excluding MMDAs)$4,301,0005,439
Total time deposits$164,491,0001,537
Total time and savings deposits$247,411,0001,998
Noninterest-bearing deposits$25,356,0002,572
Interest-bearing deposits$247,411,0001,933
Retail deposits$157,018,0003,006
Estimated insured deposits$221,992,0002,066
IRAs and Keogh plan accounts$3,522,0005,138
Brokered deposits$107,035,000326
Fully insured brokered deposits$106,290,000304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$236,606,0002,330
Deposits held in domestic offices$236,606,0002,328
Individuals, partnerships, and corporations$215,475,0002,318
U.S. Government$03,500
States and political subdivisions in the U.S.$20,814,0001,685
Commercial banks and other depository institutions in U.S.$317,0002,527
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,897,0002,185
Demand deposits$38,119,0001,139
Nontransaction accounts$189,709,0002,318
Money market deposit accounts (MMDAs)$47,511,0001,955
Other savings deposits (excluding MMDAs)$3,925,0005,621
Total time deposits$138,273,0001,893
Total time and savings deposits$198,487,0002,444
Noninterest-bearing deposits$38,119,0001,716
Interest-bearing deposits$198,487,0002,402
Retail deposits$136,084,0003,422
Estimated insured deposits$193,883,0002,397
IRAs and Keogh plan accounts$2,733,0005,695
Brokered deposits$94,013,000419
Fully insured brokered deposits$93,268,000407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$253,198,0002,200
Deposits held in domestic offices$253,198,0002,198
Individuals, partnerships, and corporations$231,075,0002,191
U.S. Government$03,705
States and political subdivisions in the U.S.$20,325,0001,666
Commercial banks and other depository institutions in U.S.$1,798,0001,491
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,513,0001,974
Demand deposits$41,764,0001,044
Nontransaction accounts$202,685,0002,221
Money market deposit accounts (MMDAs)$51,899,0001,791
Other savings deposits (excluding MMDAs)$3,281,0005,848
Total time deposits$147,505,0001,801
Total time and savings deposits$211,434,0002,317
Noninterest-bearing deposits$41,764,0001,586
Interest-bearing deposits$211,434,0002,261
Retail deposits$165,657,0002,596
Estimated insured deposits$205,350,0002,270
IRAs and Keogh plan accounts$2,124,0006,143
Brokered deposits$104,455,000387
Fully insured brokered deposits$43,253,000631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$243,891,0002,264
Deposits held in domestic offices$243,891,0002,262
Individuals, partnerships, and corporations$219,127,0002,281
U.S. Government$03,620
States and political subdivisions in the U.S.$23,780,0001,357
Commercial banks and other depository institutions in U.S.$984,0001,853
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,827,0002,858
Demand deposits$26,404,0001,839
Nontransaction accounts$209,064,0002,179
Money market deposit accounts (MMDAs)$47,344,0001,873
Other savings deposits (excluding MMDAs)$3,392,0005,808
Total time deposits$158,328,0001,715
Total time and savings deposits$217,487,0002,258
Noninterest-bearing deposits$26,404,0002,428
Interest-bearing deposits$217,488,0002,196
Retail deposits$149,098,0002,828
Estimated insured deposits$215,798,0002,170
IRAs and Keogh plan accounts$1,810,0006,408
Brokered deposits$117,137,000381
Fully insured brokered deposits$46,819,000663
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$260,099,0002,123
Deposits held in domestic offices$260,099,0002,121
Individuals, partnerships, and corporations$236,534,0002,132
U.S. Government$03,557
States and political subdivisions in the U.S.$21,002,0001,535
Commercial banks and other depository institutions in U.S.$2,563,0001,399
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,713,0003,179
Demand deposits$22,473,0002,290
Nontransaction accounts$228,386,0002,040
Money market deposit accounts (MMDAs)$66,057,0001,471
Other savings deposits (excluding MMDAs)$3,701,0005,717
Total time deposits$158,626,0001,735
Total time and savings deposits$237,626,0002,099
Noninterest-bearing deposits$22,473,0002,825
Interest-bearing deposits$237,626,0002,037
Retail deposits$161,511,0002,643
Estimated insured deposits$152,608,0002,619
IRAs and Keogh plan accounts$1,891,0006,354
Brokered deposits$110,368,000429
Fully insured brokered deposits$39,802,000827
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$265,725,0002,093
Deposits held in domestic offices$265,725,0002,091
Individuals, partnerships, and corporations$247,715,0002,036
U.S. Government$03,628
States and political subdivisions in the U.S.$15,151,0002,102
Commercial banks and other depository institutions in U.S.$2,859,0001,328
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,924,0002,932
Demand deposits$25,557,0001,909
Nontransaction accounts$231,801,0002,030
Money market deposit accounts (MMDAs)$68,709,0001,405
Other savings deposits (excluding MMDAs)$3,291,0005,926
Total time deposits$159,802,0001,761
Total time and savings deposits$240,168,0002,080
Noninterest-bearing deposits$25,557,0002,500
Interest-bearing deposits$240,168,0002,000
Retail deposits$180,866,0002,355
Estimated insured deposits$162,085,0002,486
IRAs and Keogh plan accounts$1,800,0006,376
Brokered deposits$110,243,000471
Fully insured brokered deposits$54,452,000721
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$250,866,0002,152
Deposits held in domestic offices$250,866,0002,148
Individuals, partnerships, and corporations$234,832,0002,089
U.S. Government$03,888
States and political subdivisions in the U.S.$12,700,0002,364
Commercial banks and other depository institutions in U.S.$3,334,0001,148
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,241,0002,967
Demand deposits$25,151,0001,980
Nontransaction accounts$217,625,0002,074
Money market deposit accounts (MMDAs)$58,898,0001,505
Other savings deposits (excluding MMDAs)$3,076,0005,958
Total time deposits$155,650,0001,769
Total time and savings deposits$225,715,0002,124
Noninterest-bearing deposits$25,151,0002,557
Interest-bearing deposits$225,715,0002,069
Retail deposits$194,219,0002,192
Estimated insured deposits$171,071,0002,310
IRAs and Keogh plan accounts$1,544,0006,551
Brokered deposits$105,952,000492
Fully insured brokered deposits$78,263,000582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$237,209,0002,224
Deposits held in domestic offices$237,209,0002,220
Individuals, partnerships, and corporations$222,216,0002,180
U.S. Government$03,764
States and political subdivisions in the U.S.$9,626,0002,794
Commercial banks and other depository institutions in U.S.$5,367,000874
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,822,0002,523
Demand deposits$29,949,0001,520
Nontransaction accounts$200,387,0002,206
Money market deposit accounts (MMDAs)$58,755,0001,528
Other savings deposits (excluding MMDAs)$2,958,0006,089
Total time deposits$138,674,0001,924
Total time and savings deposits$207,260,0002,269
Noninterest-bearing deposits$29,949,0002,111
Interest-bearing deposits$207,260,0002,202
Retail deposits$206,432,0002,039
Estimated insured deposits$166,744,0002,341
IRAs and Keogh plan accounts$1,412,0006,661
Brokered deposits$87,054,000505
Fully insured brokered deposits$87,054,000471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$199,510,0002,604
Deposits held in domestic offices$199,510,0002,601
Individuals, partnerships, and corporations$190,776,0002,508
U.S. Government$03,873
States and political subdivisions in the U.S.$7,718,0003,209
Commercial banks and other depository institutions in U.S.$1,016,0001,698
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,969,0003,084
Demand deposits$24,542,0002,081
Nontransaction accounts$167,541,0002,508
Money market deposit accounts (MMDAs)$68,991,0001,399
Other savings deposits (excluding MMDAs)$3,010,0006,112
Total time deposits$95,540,0002,642
Total time and savings deposits$174,968,0002,622
Noninterest-bearing deposits$24,542,0002,625
Interest-bearing deposits$174,968,0002,579
Retail deposits$166,184,0002,495
Estimated insured deposits$122,891,0003,065
IRAs and Keogh plan accounts$1,350,0006,714
Brokered deposits$43,556,000716
Fully insured brokered deposits$43,556,000657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$225,139,0002,330
Deposits held in domestic offices$225,139,0002,326
Individuals, partnerships, and corporations$214,634,0002,265
U.S. Government$03,876
States and political subdivisions in the U.S.$10,505,0002,631
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,463,0002,832
Demand deposits$24,815,0002,022
Nontransaction accounts$190,676,0002,269
Money market deposit accounts (MMDAs)$62,345,0001,485
Other savings deposits (excluding MMDAs)$3,186,0005,981
Total time deposits$125,145,0002,089
Total time and savings deposits$200,324,0002,315
Noninterest-bearing deposits$24,815,0002,556
Interest-bearing deposits$200,324,0002,260
Retail deposits$189,006,0002,210
Estimated insured deposits$99,338,0003,689
IRAs and Keogh plan accounts$1,172,0006,898
Brokered deposits$67,995,000474
Fully insured brokered deposits$67,995,000439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$227,369,0002,282
Deposits held in domestic offices$227,369,0002,279
Individuals, partnerships, and corporations$214,994,0002,232
U.S. Government$14,0002,397
States and political subdivisions in the U.S.$12,361,0002,315
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$43,422,0002,132
Demand deposits$32,166,0001,456
Nontransaction accounts$183,947,0002,306
Money market deposit accounts (MMDAs)$62,520,0001,474
Other savings deposits (excluding MMDAs)$2,718,0006,212
Total time deposits$118,710,0002,155
Total time and savings deposits$195,203,0002,336
Noninterest-bearing deposits$33,650,0001,894
Interest-bearing deposits$193,719,0002,307
Retail deposits$192,468,0002,139
Estimated insured deposits$143,635,0002,596
IRAs and Keogh plan accounts$1,154,0006,921
Brokered deposits$65,903,000469
Fully insured brokered deposits$65,903,000433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$205,934,0002,477
Deposits held in domestic offices$205,934,0002,474
Individuals, partnerships, and corporations$194,233,0002,431
U.S. Government$03,924
States and political subdivisions in the U.S.$11,701,0002,267
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$35,562,0002,655
Demand deposits$26,113,0001,875
Nontransaction accounts$170,372,0002,422
Money market deposit accounts (MMDAs)$68,724,0001,395
Other savings deposits (excluding MMDAs)$2,825,0006,213
Total time deposits$98,821,0002,542
Total time and savings deposits$179,821,0002,491
Noninterest-bearing deposits$26,566,0002,370
Interest-bearing deposits$179,368,0002,465
Retail deposits$171,173,0002,355
Estimated insured deposits$124,050,0002,972
IRAs and Keogh plan accounts$1,161,0006,966
Brokered deposits$69,019,000441
Fully insured brokered deposits$69,019,000407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$201,787,0002,534
Deposits held in domestic offices$201,787,0002,532
Individuals, partnerships, and corporations$190,508,0002,506
U.S. Government$04,057
States and political subdivisions in the U.S.$11,279,0002,320
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$40,044,0002,461
Demand deposits$28,694,0001,831
Nontransaction accounts$161,743,0002,544
Money market deposit accounts (MMDAs)$58,886,0001,541
Other savings deposits (excluding MMDAs)$2,735,0006,372
Total time deposits$100,122,0002,511
Total time and savings deposits$173,093,0002,593
Noninterest-bearing deposits$28,694,0002,342
Interest-bearing deposits$173,093,0002,562
Retail deposits$166,803,0002,461
Estimated insured deposits$122,280,0003,039
IRAs and Keogh plan accounts$1,184,0006,969
Brokered deposits$68,476,000463
Fully insured brokered deposits$68,476,000419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$201,593,0002,544
Deposits held in domestic offices$201,593,0002,541
Individuals, partnerships, and corporations$190,663,0002,495
U.S. Government$04,056
States and political subdivisions in the U.S.$10,930,0002,457
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$36,368,0002,830
Demand deposits$25,691,0002,111
Nontransaction accounts$165,225,0002,495
Money market deposit accounts (MMDAs)$54,208,0001,627
Other savings deposits (excluding MMDAs)$2,459,0006,664
Total time deposits$108,557,0002,332
Total time and savings deposits$175,902,0002,565
Noninterest-bearing deposits$26,733,0002,490
Interest-bearing deposits$174,860,0002,544
Retail deposits$167,186,0002,471
Estimated insured deposits$127,796,0002,922
IRAs and Keogh plan accounts$1,712,0006,439
Brokered deposits$86,171,000366
Fully insured brokered deposits$86,171,000332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$192,329,0002,653
Deposits held in domestic offices$192,329,0002,650
Individuals, partnerships, and corporations$181,487,0002,590
U.S. Government$8,0003,017
States and political subdivisions in the U.S.$10,834,0002,455
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$36,544,0002,847
Demand deposits$28,031,0001,980
Nontransaction accounts$155,785,0002,570
Money market deposit accounts (MMDAs)$48,259,0001,701
Other savings deposits (excluding MMDAs)$2,398,0006,694
Total time deposits$105,128,0002,349
Total time and savings deposits$164,298,0002,673
Noninterest-bearing deposits$28,460,0002,420
Interest-bearing deposits$163,869,0002,658
Retail deposits$160,888,0002,461
Estimated insured deposits$112,147,0003,209
IRAs and Keogh plan accounts$1,550,0006,596
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$108,770,0004,150
Deposits held in domestic offices$108,770,0004,146
Individuals, partnerships, and corporations$98,091,0004,177
U.S. Government$30,0001,242
States and political subdivisions in the U.S.$10,649,0002,356
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$27,240,0003,742
Demand deposits$20,333,0002,760
Nontransaction accounts$81,530,0004,069
Money market deposit accounts (MMDAs)$43,121,0001,808
Other savings deposits (excluding MMDAs)$2,635,0006,605
Total time deposits$35,774,0005,221
Total time and savings deposits$88,437,0004,209
Noninterest-bearing deposits$27,240,0002,470
Interest-bearing deposits$81,530,0004,466
Retail deposits$89,815,0003,944
Estimated insured deposits$50,095,0005,666
IRAs and Keogh plan accounts$1,469,0006,707
Brokered deposits$4,215,0002,194
Fully insured brokered deposits$4,215,0001,950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$97,749,0004,434
Deposits held in domestic offices$97,749,0004,429
Individuals, partnerships, and corporations$86,980,0004,499
U.S. Government$14,0002,096
States and political subdivisions in the U.S.$10,755,0002,357
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$23,064,0004,457
Demand deposits$15,429,0003,723
Nontransaction accounts$74,685,0004,255
Money market deposit accounts (MMDAs)$43,601,0001,789
Other savings deposits (excluding MMDAs)$2,904,0006,529
Total time deposits$28,180,0005,804
Total time and savings deposits$82,320,0004,392
Noninterest-bearing deposits$15,726,0003,907
Interest-bearing deposits$82,023,0004,426
Retail deposits$86,802,0004,057
Estimated insured deposits$45,212,0005,975
IRAs and Keogh plan accounts$1,448,0006,752
Brokered deposits$10,838,0001,431
Fully insured brokered deposits$10,838,0001,265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$97,898,0004,433
Deposits held in domestic offices$97,898,0004,428
Individuals, partnerships, and corporations$88,336,0004,442
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$9,550,0002,635
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$23,972,0004,402
Demand deposits$14,150,0003,996
Nontransaction accounts$73,926,0004,256
Money market deposit accounts (MMDAs)$45,686,0001,737
Other savings deposits (excluding MMDAs)$2,737,0006,738
Total time deposits$25,503,0006,000
Total time and savings deposits$83,748,0004,335
Noninterest-bearing deposits$16,852,0003,698
Interest-bearing deposits$81,046,0004,450
Retail deposits$88,425,0004,018
Estimated insured deposits$43,617,0006,056
IRAs and Keogh plan accounts$08,259
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$82,789,0004,916
Deposits held in domestic offices$82,789,0004,913
Individuals, partnerships, and corporations$73,254,0004,991
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$9,534,0002,619
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$33,501,0003,373
Demand deposits$12,155,0004,542
Nontransaction accounts$49,288,0005,409
Money market deposit accounts (MMDAs)$34,438,0002,069
Other savings deposits (excluding MMDAs)$2,621,0006,782
Total time deposits$12,230,0007,566
Total time and savings deposits$70,634,0004,829
Noninterest-bearing deposits$12,792,0004,571
Interest-bearing deposits$69,997,0004,877
Retail deposits$74,615,0004,523
Estimated insured deposits$28,225,0007,204
IRAs and Keogh plan accounts$08,299
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$77,729,0005,071
Deposits held in domestic offices$77,729,0005,067
Individuals, partnerships, and corporations$68,049,0005,175
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$9,668,0002,503
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$34,710,0003,237
Demand deposits$12,924,0004,257
Nontransaction accounts$43,019,0005,787
Money market deposit accounts (MMDAs)$28,815,0002,319
Other savings deposits (excluding MMDAs)$2,563,0006,900
Total time deposits$11,641,0007,650
Total time and savings deposits$64,805,0005,064
Noninterest-bearing deposits$12,924,0004,403
Interest-bearing deposits$64,805,0005,089
Retail deposits$70,267,0004,689
Estimated insured deposits$27,909,0007,231
IRAs and Keogh plan accounts$08,336
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$69,315,0005,373
Deposits held in domestic offices$69,315,0005,371
Individuals, partnerships, and corporations$58,222,0005,596
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$11,092,0002,280
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$32,352,0003,465
Demand deposits$22,618,0002,664
Nontransaction accounts$36,963,0006,186
Money market deposit accounts (MMDAs)$21,195,0002,814
Other savings deposits (excluding MMDAs)$2,569,0006,953
Total time deposits$13,199,0007,448
Total time and savings deposits$46,697,0006,032
Noninterest-bearing deposits$22,978,0002,858
Interest-bearing deposits$46,337,0006,087
Retail deposits$60,096,0005,149
Estimated insured deposits$36,124,0006,576
IRAs and Keogh plan accounts$1,442,0006,755
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$43,278,0006,830
Deposits held in domestic offices$43,278,0006,828
Individuals, partnerships, and corporations$34,198,0007,091
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$9,068,0002,713
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$13,948,0006,070
Demand deposits$9,239,0005,151
Nontransaction accounts$29,330,0006,871
Money market deposit accounts (MMDAs)$14,084,0003,767
Other savings deposits (excluding MMDAs)$2,132,0007,339
Total time deposits$13,114,0007,500
Total time and savings deposits$34,039,0006,939
Noninterest-bearing deposits$9,625,0005,117
Interest-bearing deposits$33,653,0006,989
Retail deposits$33,936,0006,936
Estimated insured deposits$23,212,0007,672
IRAs and Keogh plan accounts$1,436,0006,841
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$42,603,0006,886
Deposits held in domestic offices$42,603,0006,884
Individuals, partnerships, and corporations$33,752,0007,150
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$8,841,0002,779
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$13,883,0006,130
Demand deposits$9,334,0005,167
Nontransaction accounts$28,720,0006,924
Money market deposit accounts (MMDAs)$14,184,0003,760
Other savings deposits (excluding MMDAs)$2,048,0007,391
Total time deposits$12,488,0007,604
Total time and savings deposits$33,269,0007,011
Noninterest-bearing deposits$9,417,0005,238
Interest-bearing deposits$33,186,0007,037
Retail deposits$33,847,0006,965
Estimated insured deposits$23,423,0007,694
IRAs and Keogh plan accounts$1,423,0006,876
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$43,446,0006,788
Deposits held in domestic offices$43,446,0006,786
Individuals, partnerships, and corporations$34,210,0007,103
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$9,234,0002,588
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$14,673,0005,863
Demand deposits$9,576,0004,957
Nontransaction accounts$28,773,0006,934
Money market deposit accounts (MMDAs)$14,264,0003,739
Other savings deposits (excluding MMDAs)$3,529,0006,399
Total time deposits$10,980,0007,853
Total time and savings deposits$33,870,0006,964
Noninterest-bearing deposits$10,662,0004,735
Interest-bearing deposits$32,784,0007,063
Retail deposits$34,699,0006,882
Estimated insured deposits$24,329,0007,640
IRAs and Keogh plan accounts$1,370,0006,981
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$43,572,0006,825
Deposits held in domestic offices$43,572,0006,824
Individuals, partnerships, and corporations$34,461,0007,119
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$9,091,0002,624
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$14,376,0005,943
Demand deposits$9,348,0005,023
Nontransaction accounts$29,196,0006,905
Money market deposit accounts (MMDAs)$14,153,0003,773
Other savings deposits (excluding MMDAs)$3,602,0006,397
Total time deposits$11,441,0007,829
Total time and savings deposits$34,224,0006,966
Noninterest-bearing deposits$9,530,0005,051
Interest-bearing deposits$34,042,0006,999
Retail deposits$34,400,0006,960
Estimated insured deposits$23,719,0007,743
IRAs and Keogh plan accounts$1,417,0007,032
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$43,015,0006,892
Deposits held in domestic offices$43,015,0006,889
Individuals, partnerships, and corporations$34,651,0007,142
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$8,361,0002,809
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$14,310,0005,949
Demand deposits$9,164,0005,034
Nontransaction accounts$28,705,0006,979
Money market deposit accounts (MMDAs)$13,837,0003,798
Other savings deposits (excluding MMDAs)$1,953,0007,562
Total time deposits$12,915,0007,656
Total time and savings deposits$33,851,0007,011
Noninterest-bearing deposits$9,164,0005,110
Interest-bearing deposits$33,851,0007,035
Retail deposits$33,883,0007,004
Estimated insured deposits$23,622,0007,791
IRAs and Keogh plan accounts$08,622
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$43,119,0006,884
Deposits held in domestic offices$43,119,0006,882
Individuals, partnerships, and corporations$34,520,0007,132
U.S. Government$04,814
States and political subdivisions in the U.S.$8,599,0002,753
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$14,740,0005,416
Demand deposits$9,413,0004,715
Nontransaction accounts$28,379,0006,244
Money market deposit accounts (MMDAs)$13,682,0003,397
Other savings deposits (excluding MMDAs)$1,999,0006,731
Total time deposits$12,698,0006,905
Total time and savings deposits$33,706,0007,028
Noninterest-bearing deposits$9,413,0005,072
Interest-bearing deposits$33,706,0007,049
Retail deposits$34,535,0006,983
Estimated insured deposits$23,497,0007,832
IRAs and Keogh plan accounts$1,391,0007,130
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$42,104,0006,976
Deposits held in domestic offices$42,104,0006,975
Individuals, partnerships, and corporations$33,019,0007,272
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$9,083,0002,475
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$14,031,0005,462
Demand deposits$9,361,0004,630
Nontransaction accounts$28,073,0006,310
Money market deposit accounts (MMDAs)$14,689,0003,246
Other savings deposits (excluding MMDAs)$3,209,0005,911
Total time deposits$10,175,0007,357
Total time and savings deposits$32,743,0007,145
Noninterest-bearing deposits$9,361,0004,986
Interest-bearing deposits$32,743,0007,163
Retail deposits$34,542,0007,004
Estimated insured deposits$23,139,0007,916
IRAs and Keogh plan accounts$1,332,0007,279
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$40,607,0007,076
Deposits held in domestic offices$40,607,0007,075
Individuals, partnerships, and corporations$32,441,0007,333
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$8,158,0002,737
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$15,028,0005,257
Demand deposits$9,978,0004,407
Nontransaction accounts$25,579,0006,555
Money market deposit accounts (MMDAs)$12,321,0003,544
Other savings deposits (excluding MMDAs)$3,386,0005,755
Total time deposits$9,872,0007,439
Total time and savings deposits$30,629,0007,340
Noninterest-bearing deposits$9,978,0004,761
Interest-bearing deposits$30,629,0007,366
Retail deposits$33,475,0007,093
Estimated insured deposits$23,687,0007,889
IRAs and Keogh plan accounts$1,324,0007,322
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$40,146,0007,113
Deposits held in domestic offices$40,146,0007,112
Individuals, partnerships, and corporations$30,990,0007,453
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$9,150,0002,536
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$12,837,0005,607
Demand deposits$8,142,0004,874
Nontransaction accounts$27,309,0006,415
Money market deposit accounts (MMDAs)$14,042,0003,255
Other savings deposits (excluding MMDAs)$2,022,0006,670
Total time deposits$11,245,0007,274
Total time and savings deposits$32,004,0007,243
Noninterest-bearing deposits$8,776,0005,017
Interest-bearing deposits$31,370,0007,313
Retail deposits$32,994,0007,118
Estimated insured deposits$22,897,0007,985
IRAs and Keogh plan accounts$1,449,0007,116
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$39,876,0007,113
Deposits held in domestic offices$39,876,0007,110
Individuals, partnerships, and corporations$30,732,0007,460
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$9,142,0002,499
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$13,080,0005,566
Demand deposits$8,079,0004,929
Nontransaction accounts$26,796,0006,435
Money market deposit accounts (MMDAs)$13,908,0003,190
Other savings deposits (excluding MMDAs)$1,778,0006,821
Total time deposits$11,110,0007,317
Total time and savings deposits$31,797,0007,236
Noninterest-bearing deposits$8,727,0005,033
Interest-bearing deposits$31,149,0007,319
Retail deposits$32,758,0007,130
Estimated insured deposits$21,920,0008,084
IRAs and Keogh plan accounts$1,385,0007,200
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$41,332,0006,967
Deposits held in domestic offices$41,332,0006,965
Individuals, partnerships, and corporations$29,627,0007,607
U.S. Government$12,0003,296
States and political subdivisions in the U.S.$11,693,0001,885
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$12,800,0005,554
Demand deposits$7,774,0004,963
Nontransaction accounts$28,532,0006,229
Money market deposit accounts (MMDAs)$15,415,0002,727
Other savings deposits (excluding MMDAs)$3,090,0005,678
Total time deposits$10,027,0007,643
Total time and savings deposits$33,558,0007,071
Noninterest-bearing deposits$8,692,0004,925
Interest-bearing deposits$32,640,0007,190
Retail deposits$34,402,0006,960
Estimated insured deposits$22,823,0008,118
IRAs and Keogh plan accounts$1,357,0007,263
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$39,705,0006,996
Deposits held in domestic offices$39,705,0006,994
Individuals, partnerships, and corporations$28,822,0007,627
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$10,882,0001,911
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$13,452,0005,283
Demand deposits$8,429,0004,576
Nontransaction accounts$26,253,0006,387
Money market deposit accounts (MMDAs)$14,024,0002,600
Other savings deposits (excluding MMDAs)$2,656,0005,952
Total time deposits$9,573,0007,815
Total time and savings deposits$31,276,0007,196
Noninterest-bearing deposits$8,429,0004,847
Interest-bearing deposits$31,276,0007,261
Retail deposits$33,597,0006,973
Estimated insured deposits$21,393,0008,317
IRAs and Keogh plan accounts$1,201,0007,550
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$38,348,0007,207
Deposits held in domestic offices$38,348,0007,205
Individuals, partnerships, and corporations$27,060,0007,964
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$11,284,0001,728
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,243,0005,927
Demand deposits$6,156,0005,517
Nontransaction accounts$27,105,0006,342
Money market deposit accounts (MMDAs)$14,712,0002,556
Other savings deposits (excluding MMDAs)$3,195,0005,795
Total time deposits$9,198,0008,025
Total time and savings deposits$32,192,0007,207
Noninterest-bearing deposits$6,156,0005,841
Interest-bearing deposits$32,192,0007,259
Retail deposits$33,101,0007,183
Estimated insured deposits$22,033,0008,457
IRAs and Keogh plan accounts$1,347,0007,594
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$37,972,0007,364
Deposits held in domestic offices$37,972,0007,363
Individuals, partnerships, and corporations$28,068,0007,996
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$9,898,0001,791
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,719,0005,935
Demand deposits$7,174,0005,173
Nontransaction accounts$26,253,0006,488
Money market deposit accounts (MMDAs)$14,716,0002,419
Other savings deposits (excluding MMDAs)$3,345,0005,765
Total time deposits$8,192,0008,329
Total time and savings deposits$30,798,0007,472
Noninterest-bearing deposits$7,174,0005,470
Interest-bearing deposits$30,798,0007,525
Retail deposits$33,880,0007,242
Estimated insured deposits$24,662,0008,325
IRAs and Keogh plan accounts$1,469,0007,606
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$35,908,0007,710
Deposits held in domestic offices$35,908,0007,707
Individuals, partnerships, and corporations$26,393,0008,366
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$9,512,0001,878
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,078,0006,455
Demand deposits$6,293,0005,556
Nontransaction accounts$25,830,0006,634
Money market deposit accounts (MMDAs)$12,875,0002,576
Other savings deposits (excluding MMDAs)$1,837,0007,589
Total time deposits$11,118,0007,965
Total time and savings deposits$29,615,0007,754
Noninterest-bearing deposits$6,293,0005,867
Interest-bearing deposits$29,615,0007,821
Retail deposits$31,144,0007,712
Estimated insured deposits$24,973,0008,531
IRAs and Keogh plan accounts$1,417,0007,980
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$35,796,0007,964
Deposits held in domestic offices$35,796,0007,959
Individuals, partnerships, and corporations$26,051,0008,732
U.S. Government$38,0004,427
States and political subdivisions in the U.S.$9,707,0001,818
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,117,0006,703
Demand deposits$6,499,0005,645
Nontransaction accounts$25,679,0006,833
Money market deposit accounts (MMDAs)$11,493,0002,861
Other savings deposits (excluding MMDAs)$1,957,0007,787
Total time deposits$12,229,0007,957
Total time and savings deposits$29,297,0008,056
Noninterest-bearing deposits$6,499,0005,952
Interest-bearing deposits$29,297,0008,144
Retail deposits$30,220,0008,125
Estimated insured deposits$25,378,0008,845
IRAs and Keogh plan accounts$1,386,0008,434
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$34,140,0008,412
Deposits held in domestic offices$34,140,0008,408
Individuals, partnerships, and corporations$25,336,0009,126
U.S. Government$34,0004,878
States and political subdivisions in the U.S.$8,770,0001,862
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,711,0006,633
Demand deposits$6,010,0005,981
Nontransaction accounts$23,429,0007,316
Money market deposit accounts (MMDAs)$11,748,0002,837
Other savings deposits (excluding MMDAs)$2,017,0008,034
Total time deposits$9,664,0008,828
Total time and savings deposits$28,130,0008,461
Noninterest-bearing deposits$6,010,0006,306
Interest-bearing deposits$28,130,0008,563
Retail deposits$31,411,0008,263
Estimated insured deposits$24,702,0009,275
IRAs and Keogh plan accounts$1,268,0009,032
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$37,883,0008,099
Deposits held in domestic offices$37,883,0008,092
Individuals, partnerships, and corporations$27,826,0009,029
U.S. Government$19,0006,029
States and political subdivisions in the U.S.$10,038,0001,519
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,564,0006,589
Demand deposits$6,664,0005,768
Nontransaction accounts$26,319,0006,851
Money market deposit accounts (MMDAs)$12,619,0002,890
Other savings deposits (excluding MMDAs)$2,229,0008,311
Total time deposits$11,471,0008,216
Total time and savings deposits$31,219,0008,162
Noninterest-bearing deposits$6,664,0006,048
Interest-bearing deposits$31,219,0008,250
Retail deposits$33,209,0008,241
Estimated insured deposits$26,696,0009,226
IRAs and Keogh plan accounts$1,325,0009,140
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$38,716,0008,308
Deposits held in domestic offices$38,716,0008,301
Individuals, partnerships, and corporations$28,061,0009,314
U.S. Government$50,0004,342
States and political subdivisions in the U.S.$10,605,0001,366
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,930,0007,371
Demand deposits$6,641,0005,738
Nontransaction accounts$28,786,0006,623
Money market deposit accounts (MMDAs)$14,026,0002,885
Other savings deposits (excluding MMDAs)$2,362,0008,491
Total time deposits$12,398,0008,054
Total time and savings deposits$32,075,0008,312
Noninterest-bearing deposits$6,641,0006,047
Interest-bearing deposits$32,075,0008,472
Retail deposits$34,222,0008,457
Estimated insured deposits$27,202,0009,517
IRAs and Keogh plan accounts$1,413,0009,374
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$36,220,0008,841
Deposits held in domestic offices$36,220,0008,835
Individuals, partnerships, and corporations$26,519,00010,010
U.S. Government$29,0006,100
States and political subdivisions in the U.S.$9,672,0001,475
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,914,0007,741
Demand deposits$6,103,0005,948
Nontransaction accounts$27,306,0006,937
Money market deposit accounts (MMDAs)$13,085,0003,164
Other savings deposits (excluding MMDAs)$2,303,0008,386
Total time deposits$11,918,0008,516
Total time and savings deposits$30,117,0009,024
Noninterest-bearing deposits$6,103,0006,361
Interest-bearing deposits$30,117,0009,017
Retail deposits$32,590,0008,898
Estimated insured deposits$25,908,00010,067
IRAs and Keogh plan accounts$1,202,00010,300
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA