Home > FirstBank of Nebraska > Total Deposits

FirstBank of Nebraska, Total Deposits

2023-12-31Rank
Total deposits$332,191,0002,063
Deposits held in domestic offices$332,191,0002,062
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,541,0002,351
Demand deposits$95,540,0001,696
Nontransaction accounts$236,650,0001,778
Money market deposit accounts (MMDAs)$43,837,0002,072
Other savings deposits (excluding MMDAs)$29,634,0002,248
Total time deposits$163,178,0001,252
Total time and savings deposits$236,651,0002,065
Noninterest-bearing deposits$95,541,0001,673
Interest-bearing deposits$236,650,0002,117
Retail deposits$237,084,0002,337
Estimated insured deposits$258,786,0001,973
IRAs and Keogh plan accounts$4,802,0002,529
Brokered deposits$42,278,000784
Fully insured brokered deposits$42,278,000725
Deposits obtained via list services, yet not brokered$7,807,000428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$338,371,0002,035
Deposits held in domestic offices$338,371,0002,034
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,034,0002,321
Demand deposits$97,034,0001,695
Nontransaction accounts$241,337,0001,743
Money market deposit accounts (MMDAs)$50,246,0001,933
Other savings deposits (excluding MMDAs)$30,838,0002,238
Total time deposits$160,254,0001,216
Total time and savings deposits$241,337,0002,023
Noninterest-bearing deposits$97,034,0001,685
Interest-bearing deposits$241,337,0002,074
Retail deposits$247,298,0002,279
Estimated insured deposits$262,375,0001,930
IRAs and Keogh plan accounts$01,133
Brokered deposits$46,857,000723
Fully insured brokered deposits$46,857,000666
Deposits obtained via list services, yet not brokered$9,049,000397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$338,307,0002,030
Deposits held in domestic offices$338,307,0002,028
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,109,0002,281
Demand deposits$102,108,0001,638
Nontransaction accounts$236,198,0001,743
Money market deposit accounts (MMDAs)$52,823,0001,901
Other savings deposits (excluding MMDAs)$32,101,0002,231
Total time deposits$151,274,0001,189
Total time and savings deposits$236,199,0002,036
Noninterest-bearing deposits$102,109,0001,634
Interest-bearing deposits$236,198,0002,100
Retail deposits$252,946,0002,258
Estimated insured deposits$266,295,0001,909
IRAs and Keogh plan accounts$4,890,0002,548
Brokered deposits$46,195,000686
Fully insured brokered deposits$46,195,000623
Deposits obtained via list services, yet not brokered$9,548,000392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$324,478,0002,121
Deposits held in domestic offices$324,478,0002,120
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,510,0002,304
Demand deposits$70,242,0002,180
Nontransaction accounts$217,968,0001,835
Money market deposit accounts (MMDAs)$54,941,0001,930
Other savings deposits (excluding MMDAs)$33,207,0002,287
Total time deposits$129,819,0001,266
Total time and savings deposits$254,236,0001,958
Noninterest-bearing deposits$106,510,0001,655
Interest-bearing deposits$217,968,0002,244
Retail deposits$256,137,0002,301
Estimated insured deposits$262,980,0001,946
IRAs and Keogh plan accounts$01,125
Brokered deposits$41,341,000701
Fully insured brokered deposits$41,341,000631
Deposits obtained via list services, yet not brokered$9,548,000395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$295,283,0002,267
Deposits held in domestic offices$295,283,0002,265
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,383,0002,360
Demand deposits$68,994,0002,261
Nontransaction accounts$190,900,0001,970
Money market deposit accounts (MMDAs)$54,706,0001,974
Other savings deposits (excluding MMDAs)$32,681,0002,377
Total time deposits$103,513,0001,369
Total time and savings deposits$226,289,0002,124
Noninterest-bearing deposits$104,383,0001,729
Interest-bearing deposits$190,900,0002,435
Retail deposits$244,930,0002,409
Estimated insured deposits$241,896,0002,059
IRAs and Keogh plan accounts$5,169,0002,536
Brokered deposits$34,214,000667
Fully insured brokered deposits$34,214,000595
Deposits obtained via list services, yet not brokered$9,548,000386
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$289,283,0002,325
Deposits held in domestic offices$289,283,0002,324
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,512,0002,301
Demand deposits$71,968,0002,237
Nontransaction accounts$176,771,0002,098
Money market deposit accounts (MMDAs)$59,744,0001,953
Other savings deposits (excluding MMDAs)$35,928,0002,317
Total time deposits$81,099,0001,603
Total time and savings deposits$217,315,0002,186
Noninterest-bearing deposits$112,512,0001,693
Interest-bearing deposits$176,771,0002,573
Retail deposits$254,016,0002,395
Estimated insured deposits$229,079,0002,156
IRAs and Keogh plan accounts$01,156
Brokered deposits$29,937,000608
Fully insured brokered deposits$29,937,000540
Deposits obtained via list services, yet not brokered$10,286,000375
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$281,361,0002,394
Deposits held in domestic offices$281,361,0002,394
Individuals, partnerships, and corporations$228,102,0002,507
U.S. Government$0821
States and political subdivisions in the U.S.$41,485,0001,497
Commercial banks and other depository institutions in U.S.$11,774,000552
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,001,0002,333
Demand deposits$71,516,0002,251
Nontransaction accounts$170,360,0002,159
Money market deposit accounts (MMDAs)$64,347,0001,904
Other savings deposits (excluding MMDAs)$36,849,0002,330
Total time deposits$69,164,0001,838
Total time and savings deposits$209,845,0002,262
Noninterest-bearing deposits$111,001,0001,707
Interest-bearing deposits$170,360,0002,657
Retail deposits$258,083,0002,387
Estimated insured deposits$215,149,0002,265
IRAs and Keogh plan accounts$5,398,0002,586
Brokered deposits$18,260,000688
Fully insured brokered deposits$18,260,000615
Deposits obtained via list services, yet not brokered$11,774,000363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$271,301,0002,447
Deposits held in domestic offices$271,301,0002,447
Individuals, partnerships, and corporations$225,229,0002,532
U.S. Government$0814
States and political subdivisions in the U.S.$35,286,0001,683
Commercial banks and other depository institutions in U.S.$10,786,000556
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,657,0002,242
Demand deposits$117,657,0001,558
Nontransaction accounts$153,644,0002,322
Money market deposit accounts (MMDAs)$61,034,0001,968
Other savings deposits (excluding MMDAs)$35,610,0002,371
Total time deposits$56,998,0002,129
Total time and savings deposits$153,644,0002,748
Noninterest-bearing deposits$117,657,0001,629
Interest-bearing deposits$153,644,0002,809
Retail deposits$257,556,0002,405
Estimated insured deposits$212,192,0002,307
IRAs and Keogh plan accounts$01,192
Brokered deposits$9,933,000879
Fully insured brokered deposits$9,933,000749
Deposits obtained via list services, yet not brokered$10,786,000379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$243,429,0002,592
Deposits held in domestic offices$243,429,0002,592
Individuals, partnerships, and corporations$198,288,0002,703
U.S. Government$0909
States and political subdivisions in the U.S.$35,835,0001,659
Commercial banks and other depository institutions in U.S.$9,306,000595
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,202,0002,433
Demand deposits$91,600,0001,850
Nontransaction accounts$143,227,0002,421
Money market deposit accounts (MMDAs)$54,257,0002,071
Other savings deposits (excluding MMDAs)$33,760,0002,387
Total time deposits$55,212,0002,237
Total time and savings deposits$151,829,0002,747
Noninterest-bearing deposits$100,202,0001,797
Interest-bearing deposits$143,227,0002,891
Retail deposits$229,939,0002,565
Estimated insured deposits$191,793,0002,465
IRAs and Keogh plan accounts$5,655,0002,574
Brokered deposits$9,933,000890
Fully insured brokered deposits$9,933,000752
Deposits obtained via list services, yet not brokered$9,297,000411
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$245,407,0002,578
Deposits held in domestic offices$245,407,0002,578
Individuals, partnerships, and corporations$194,959,0002,735
U.S. Government$0842
States and political subdivisions in the U.S.$42,087,0001,421
Commercial banks and other depository institutions in U.S.$8,361,000651
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,739,0002,500
Demand deposits$92,739,0001,795
Nontransaction accounts$152,668,0002,355
Money market deposit accounts (MMDAs)$60,976,0001,939
Other savings deposits (excluding MMDAs)$33,161,0002,396
Total time deposits$58,532,0002,220
Total time and savings deposits$152,668,0002,749
Noninterest-bearing deposits$92,739,0001,886
Interest-bearing deposits$152,668,0002,815
Retail deposits$231,923,0002,548
Estimated insured deposits$185,850,0002,532
IRAs and Keogh plan accounts$01,256
Brokered deposits$9,933,000910
Fully insured brokered deposits$9,933,000778
Deposits obtained via list services, yet not brokered$12,446,000360
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$236,120,0002,604
Deposits held in domestic offices$236,120,0002,604
Individuals, partnerships, and corporations$184,155,0002,801
U.S. Government$0841
States and political subdivisions in the U.S.$43,359,0001,379
Commercial banks and other depository institutions in U.S.$8,606,000658
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,839,0002,436
Demand deposits$93,839,0001,715
Nontransaction accounts$142,281,0002,453
Money market deposit accounts (MMDAs)$59,846,0001,925
Other savings deposits (excluding MMDAs)$32,862,0002,375
Total time deposits$49,573,0002,508
Total time and savings deposits$142,281,0002,837
Noninterest-bearing deposits$93,839,0001,827
Interest-bearing deposits$142,281,0002,898
Retail deposits$227,822,0002,542
Estimated insured deposits$176,799,0002,598
IRAs and Keogh plan accounts$5,595,0002,656
Brokered deposits$4,500,0001,178
Fully insured brokered deposits$4,500,0001,021
Deposits obtained via list services, yet not brokered$8,606,000472
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$239,281,0002,565
Deposits held in domestic offices$239,281,0002,565
Individuals, partnerships, and corporations$192,731,0002,708
U.S. Government$0837
States and political subdivisions in the U.S.$37,944,0001,501
Commercial banks and other depository institutions in U.S.$8,606,000667
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,040,0002,306
Demand deposits$100,040,0001,570
Nontransaction accounts$139,241,0002,468
Money market deposit accounts (MMDAs)$58,733,0001,929
Other savings deposits (excluding MMDAs)$31,177,0002,398
Total time deposits$49,330,0002,567
Total time and savings deposits$139,241,0002,862
Noninterest-bearing deposits$100,040,0001,731
Interest-bearing deposits$139,241,0002,925
Retail deposits$231,879,0002,493
Estimated insured deposits$180,580,0002,561
IRAs and Keogh plan accounts$01,269
Brokered deposits$4,500,0001,242
Fully insured brokered deposits$4,500,0001,075
Deposits obtained via list services, yet not brokered$8,606,000504
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$219,383,0002,627
Deposits held in domestic offices$219,383,0002,627
Individuals, partnerships, and corporations$173,683,0002,785
U.S. Government$0909
States and political subdivisions in the U.S.$37,094,0001,486
Commercial banks and other depository institutions in U.S.$8,606,000698
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,271,0002,384
Demand deposits$85,271,0001,596
Nontransaction accounts$134,112,0002,486
Money market deposit accounts (MMDAs)$57,987,0001,863
Other savings deposits (excluding MMDAs)$26,694,0002,521
Total time deposits$49,431,0002,592
Total time and savings deposits$134,112,0002,862
Noninterest-bearing deposits$53,314,0002,475
Interest-bearing deposits$166,069,0002,586
Retail deposits$211,985,0002,538
Estimated insured deposits$165,741,0002,616
IRAs and Keogh plan accounts$5,607,0002,668
Brokered deposits$4,500,0001,287
Fully insured brokered deposits$4,500,0001,112
Deposits obtained via list services, yet not brokered$8,606,000559
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$215,259,0002,604
Deposits held in domestic offices$215,259,0002,604
Individuals, partnerships, and corporations$166,860,0002,805
U.S. Government$0867
States and political subdivisions in the U.S.$39,793,0001,367
Commercial banks and other depository institutions in U.S.$8,606,000722
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,964,0002,318
Demand deposits$81,964,0001,559
Nontransaction accounts$133,295,0002,477
Money market deposit accounts (MMDAs)$58,409,0001,810
Other savings deposits (excluding MMDAs)$24,888,0002,578
Total time deposits$49,999,0002,621
Total time and savings deposits$133,295,0002,847
Noninterest-bearing deposits$50,540,0002,474
Interest-bearing deposits$164,719,0002,569
Retail deposits$207,601,0002,514
Estimated insured deposits$163,273,0002,609
IRAs and Keogh plan accounts$01,324
Brokered deposits$4,500,0001,335
Fully insured brokered deposits$4,500,0001,156
Deposits obtained via list services, yet not brokered$8,606,000592
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$211,893,0002,616
Deposits held in domestic offices$211,893,0002,616
Individuals, partnerships, and corporations$163,913,0002,818
U.S. Government$0863
States and political subdivisions in the U.S.$39,374,0001,365
Commercial banks and other depository institutions in U.S.$8,606,000743
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,420,0002,367
Demand deposits$79,420,0001,544
Nontransaction accounts$132,473,0002,471
Money market deposit accounts (MMDAs)$54,286,0001,856
Other savings deposits (excluding MMDAs)$24,900,0002,529
Total time deposits$53,287,0002,572
Total time and savings deposits$132,473,0002,842
Noninterest-bearing deposits$49,634,0002,493
Interest-bearing deposits$162,259,0002,573
Retail deposits$201,162,0002,546
Estimated insured deposits$157,732,0002,657
IRAs and Keogh plan accounts$5,445,0002,719
Brokered deposits$6,000,0001,259
Fully insured brokered deposits$6,000,0001,117
Deposits obtained via list services, yet not brokered$8,606,000612
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$190,919,0002,653
Deposits held in domestic offices$190,919,0002,653
Individuals, partnerships, and corporations$166,948,0002,652
U.S. Government$0886
States and political subdivisions in the U.S.$15,365,0002,475
Commercial banks and other depository institutions in U.S.$8,606,000792
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,975,0002,171
Demand deposits$72,975,0001,301
Nontransaction accounts$117,944,0002,603
Money market deposit accounts (MMDAs)$37,143,0002,172
Other savings deposits (excluding MMDAs)$23,789,0002,455
Total time deposits$57,012,0002,504
Total time and savings deposits$117,944,0002,978
Noninterest-bearing deposits$44,803,0002,297
Interest-bearing deposits$146,116,0002,661
Retail deposits$176,403,0002,611
Estimated insured deposits$158,450,0002,534
IRAs and Keogh plan accounts$01,344
Brokered deposits$11,000,0001,056
Fully insured brokered deposits$11,000,000928
Deposits obtained via list services, yet not brokered$8,606,000608
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$200,309,0002,570
Deposits held in domestic offices$200,309,0002,570
Individuals, partnerships, and corporations$178,371,0002,537
U.S. Government$01,019
States and political subdivisions in the U.S.$21,938,0002,015
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,581,0002,128
Demand deposits$74,581,0001,274
Nontransaction accounts$125,728,0002,498
Money market deposit accounts (MMDAs)$33,915,0002,248
Other savings deposits (excluding MMDAs)$22,526,0002,517
Total time deposits$69,287,0002,191
Total time and savings deposits$125,728,0002,874
Noninterest-bearing deposits$44,742,0002,313
Interest-bearing deposits$155,567,0002,548
Retail deposits$172,646,0002,654
Estimated insured deposits$170,004,0002,429
IRAs and Keogh plan accounts$5,363,0002,808
Brokered deposits$24,164,000749
Fully insured brokered deposits$24,164,000680
Deposits obtained via list services, yet not brokered$8,606,000608
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$203,687,0002,541
Deposits held in domestic offices$203,687,0002,541
Individuals, partnerships, and corporations$176,466,0002,574
U.S. Government$0965
States and political subdivisions in the U.S.$27,221,0001,666
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,909,0002,229
Demand deposits$69,909,0001,348
Nontransaction accounts$133,778,0002,418
Money market deposit accounts (MMDAs)$38,932,0002,108
Other savings deposits (excluding MMDAs)$21,906,0002,574
Total time deposits$72,940,0002,139
Total time and savings deposits$133,778,0002,763
Noninterest-bearing deposits$40,787,0002,477
Interest-bearing deposits$162,900,0002,468
Retail deposits$165,326,0002,723
Estimated insured deposits$172,624,0002,403
IRAs and Keogh plan accounts$01,521
Brokered deposits$34,879,000631
Fully insured brokered deposits$34,879,000577
Deposits obtained via list services, yet not brokered$2,729,000958
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$196,117,0002,605
Deposits held in domestic offices$196,117,0002,605
Individuals, partnerships, and corporations$171,666,0002,595
U.S. Government$0960
States and political subdivisions in the U.S.$24,451,0001,832
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,347,0002,272
Demand deposits$67,347,0001,356
Nontransaction accounts$128,770,0002,477
Money market deposit accounts (MMDAs)$37,986,0002,130
Other savings deposits (excluding MMDAs)$22,294,0002,561
Total time deposits$68,490,0002,248
Total time and savings deposits$128,770,0002,839
Noninterest-bearing deposits$38,713,0002,525
Interest-bearing deposits$157,404,0002,534
Retail deposits$157,772,0002,787
Estimated insured deposits$163,773,0002,498
IRAs and Keogh plan accounts$5,475,0002,836
Brokered deposits$34,879,000670
Fully insured brokered deposits$34,879,000616
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$195,241,0002,640
Deposits held in domestic offices$195,241,0002,640
Individuals, partnerships, and corporations$172,917,0002,617
U.S. Government$0998
States and political subdivisions in the U.S.$22,324,0001,987
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,330,0002,216
Demand deposits$70,330,0001,292
Nontransaction accounts$124,911,0002,554
Money market deposit accounts (MMDAs)$36,554,0002,220
Other savings deposits (excluding MMDAs)$23,003,0002,558
Total time deposits$65,354,0002,326
Total time and savings deposits$124,911,0002,943
Noninterest-bearing deposits$42,084,0002,398
Interest-bearing deposits$153,157,0002,614
Retail deposits$159,425,0002,809
Estimated insured deposits$165,233,0002,497
IRAs and Keogh plan accounts$5,643,0002,810
Brokered deposits$33,160,000697
Fully insured brokered deposits$33,160,000648
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$191,483,0002,671
Deposits held in domestic offices$191,483,0002,671
Individuals, partnerships, and corporations$171,645,0002,617
U.S. Government$01,108
States and political subdivisions in the U.S.$19,838,0002,117
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,529,0002,202
Demand deposits$71,529,0001,276
Nontransaction accounts$119,954,0002,596
Money market deposit accounts (MMDAs)$32,649,0002,349
Other savings deposits (excluding MMDAs)$22,284,0002,589
Total time deposits$65,021,0002,281
Total time and savings deposits$119,954,0003,012
Noninterest-bearing deposits$45,222,0002,293
Interest-bearing deposits$146,261,0002,680
Retail deposits$155,680,0002,859
Estimated insured deposits$163,020,0002,500
IRAs and Keogh plan accounts$5,694,0002,809
Brokered deposits$33,160,000698
Fully insured brokered deposits$33,160,000647
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$186,788,0002,700
Deposits held in domestic offices$186,788,0002,700
Individuals, partnerships, and corporations$161,831,0002,728
U.S. Government$01,011
States and political subdivisions in the U.S.$24,957,0001,778
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,572,0002,226
Demand deposits$69,572,0001,301
Nontransaction accounts$117,216,0002,651
Money market deposit accounts (MMDAs)$37,280,0002,215
Other savings deposits (excluding MMDAs)$21,957,0002,646
Total time deposits$57,979,0002,478
Total time and savings deposits$117,216,0003,050
Noninterest-bearing deposits$44,760,0002,311
Interest-bearing deposits$142,028,0002,723
Retail deposits$158,053,0002,821
Estimated insured deposits$150,767,0002,637
IRAs and Keogh plan accounts$5,627,0002,910
Brokered deposits$25,092,000820
Fully insured brokered deposits$25,092,000751
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$169,915,0002,890
Deposits held in domestic offices$169,915,0002,890
Individuals, partnerships, and corporations$146,068,0002,932
U.S. Government$01,101
States and political subdivisions in the U.S.$23,847,0001,848
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,437,0002,354
Demand deposits$65,437,0001,386
Nontransaction accounts$104,478,0002,851
Money market deposit accounts (MMDAs)$38,805,0002,178
Other savings deposits (excluding MMDAs)$22,868,0002,598
Total time deposits$42,805,0003,014
Total time and savings deposits$104,478,0003,276
Noninterest-bearing deposits$39,793,0002,493
Interest-bearing deposits$130,122,0002,905
Retail deposits$155,493,0002,867
Estimated insured deposits$136,267,0002,869
IRAs and Keogh plan accounts$5,661,0002,907
Brokered deposits$10,096,0001,198
Fully insured brokered deposits$10,096,0001,072
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$173,739,0002,889
Deposits held in domestic offices$173,739,0002,889
Individuals, partnerships, and corporations$152,192,0002,880
U.S. Government$01,097
States and political subdivisions in the U.S.$21,547,0001,987
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,357,0002,213
Demand deposits$71,357,0001,257
Nontransaction accounts$102,382,0002,924
Money market deposit accounts (MMDAs)$37,029,0002,266
Other savings deposits (excluding MMDAs)$22,966,0002,619
Total time deposits$42,387,0003,064
Total time and savings deposits$102,382,0003,368
Noninterest-bearing deposits$43,605,0002,350
Interest-bearing deposits$130,134,0002,946
Retail deposits$159,338,0002,856
Estimated insured deposits$141,262,0002,825
IRAs and Keogh plan accounts$5,691,0002,931
Brokered deposits$10,087,0001,417
Fully insured brokered deposits$10,087,0001,309
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$167,518,0002,959
Deposits held in domestic offices$167,518,0002,959
Individuals, partnerships, and corporations$148,324,0002,942
U.S. Government$01,191
States and political subdivisions in the U.S.$19,194,0002,159
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,370,0002,238
Demand deposits$70,370,0001,295
Nontransaction accounts$97,148,0003,039
Money market deposit accounts (MMDAs)$31,959,0002,458
Other savings deposits (excluding MMDAs)$22,337,0002,660
Total time deposits$42,851,0003,077
Total time and savings deposits$97,148,0003,478
Noninterest-bearing deposits$43,611,0002,395
Interest-bearing deposits$123,907,0003,044
Retail deposits$153,399,0002,952
Estimated insured deposits$138,325,0002,871
IRAs and Keogh plan accounts$5,763,0002,952
Brokered deposits$10,096,0001,396
Fully insured brokered deposits$10,096,0001,285
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$167,481,0002,971
Deposits held in domestic offices$167,481,0002,971
Individuals, partnerships, and corporations$144,948,0003,022
U.S. Government$01,147
States and political subdivisions in the U.S.$22,533,0001,879
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,564,0002,208
Demand deposits$69,564,0001,279
Nontransaction accounts$97,917,0003,059
Money market deposit accounts (MMDAs)$36,156,0002,345
Other savings deposits (excluding MMDAs)$21,797,0002,714
Total time deposits$39,964,0003,257
Total time and savings deposits$97,917,0003,487
Noninterest-bearing deposits$42,142,0002,417
Interest-bearing deposits$125,339,0003,047
Retail deposits$155,556,0002,931
Estimated insured deposits$133,751,0002,966
IRAs and Keogh plan accounts$5,611,0003,064
Brokered deposits$8,164,0001,507
Fully insured brokered deposits$8,164,0001,399
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$158,395,0003,081
Deposits held in domestic offices$158,395,0003,081
Individuals, partnerships, and corporations$136,716,0003,129
U.S. Government$01,163
States and political subdivisions in the U.S.$21,679,0001,949
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,126,0002,270
Demand deposits$68,126,0001,305
Nontransaction accounts$90,269,0003,227
Money market deposit accounts (MMDAs)$36,007,0002,347
Other savings deposits (excluding MMDAs)$23,299,0002,626
Total time deposits$30,963,0003,769
Total time and savings deposits$90,269,0003,652
Noninterest-bearing deposits$39,267,0002,519
Interest-bearing deposits$119,128,0003,148
Retail deposits$153,470,0002,962
Estimated insured deposits$128,778,0003,068
IRAs and Keogh plan accounts$5,773,0003,052
Brokered deposits$4,164,0001,850
Fully insured brokered deposits$4,164,0001,681
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$154,464,0003,170
Deposits held in domestic offices$154,464,0003,170
Individuals, partnerships, and corporations$135,053,0003,190
U.S. Government$01,186
States and political subdivisions in the U.S.$19,411,0002,130
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,565,0002,164
Demand deposits$72,565,0001,205
Nontransaction accounts$81,899,0003,444
Money market deposit accounts (MMDAs)$31,162,0002,569
Other savings deposits (excluding MMDAs)$22,941,0002,655
Total time deposits$27,796,0004,026
Total time and savings deposits$81,899,0003,894
Noninterest-bearing deposits$45,314,0002,289
Interest-bearing deposits$109,150,0003,361
Retail deposits$152,704,0003,012
Estimated insured deposits$128,258,0003,098
IRAs and Keogh plan accounts$5,838,0003,071
Brokered deposits$1,000,0002,268
Fully insured brokered deposits$1,000,0002,058
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$147,988,0003,247
Deposits held in domestic offices$147,988,0003,247
Individuals, partnerships, and corporations$129,788,0003,259
U.S. Government$01,254
States and political subdivisions in the U.S.$18,200,0002,235
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,877,0002,245
Demand deposits$68,877,0001,252
Nontransaction accounts$79,111,0003,515
Money market deposit accounts (MMDAs)$28,746,0002,677
Other savings deposits (excluding MMDAs)$22,731,0002,612
Total time deposits$27,634,0004,068
Total time and savings deposits$79,111,0003,968
Noninterest-bearing deposits$42,492,0002,409
Interest-bearing deposits$105,496,0003,420
Retail deposits$145,979,0003,089
Estimated insured deposits$125,381,0003,140
IRAs and Keogh plan accounts$5,849,0003,097
Brokered deposits$1,000,0002,265
Fully insured brokered deposits$1,000,0002,075
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$148,795,0003,222
Deposits held in domestic offices$148,795,0003,222
Individuals, partnerships, and corporations$125,537,0003,321
U.S. Government$01,248
States and political subdivisions in the U.S.$23,258,0001,806
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,742,0002,295
Demand deposits$65,742,0001,288
Nontransaction accounts$83,053,0003,429
Money market deposit accounts (MMDAs)$33,853,0002,459
Other savings deposits (excluding MMDAs)$21,545,0002,687
Total time deposits$27,655,0004,127
Total time and savings deposits$83,053,0003,868
Noninterest-bearing deposits$40,855,0002,432
Interest-bearing deposits$107,940,0003,365
Retail deposits$146,787,0003,053
Estimated insured deposits$120,343,0003,220
IRAs and Keogh plan accounts$5,827,0003,141
Brokered deposits$1,000,0002,293
Fully insured brokered deposits$1,000,0002,100
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$146,737,0003,248
Deposits held in domestic offices$146,737,0003,248
Individuals, partnerships, and corporations$123,409,0003,366
U.S. Government$01,147
States and political subdivisions in the U.S.$23,328,0001,817
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,040,0002,328
Demand deposits$64,040,0001,291
Nontransaction accounts$82,697,0003,461
Money market deposit accounts (MMDAs)$33,382,0002,480
Other savings deposits (excluding MMDAs)$21,142,0002,736
Total time deposits$28,173,0004,142
Total time and savings deposits$82,697,0003,926
Noninterest-bearing deposits$37,739,0002,516
Interest-bearing deposits$108,998,0003,360
Retail deposits$144,980,0003,082
Estimated insured deposits$119,238,0003,248
IRAs and Keogh plan accounts$5,800,0003,170
Brokered deposits$1,000,0002,289
Fully insured brokered deposits$1,000,0002,098
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$149,383,0003,226
Deposits held in domestic offices$149,383,0003,226
Individuals, partnerships, and corporations$129,225,0003,271
U.S. Government$01,159
States and political subdivisions in the U.S.$20,158,0002,063
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,887,0002,198
Demand deposits$68,887,0001,185
Nontransaction accounts$80,496,0003,548
Money market deposit accounts (MMDAs)$30,644,0002,615
Other savings deposits (excluding MMDAs)$21,320,0002,722
Total time deposits$28,531,0004,164
Total time and savings deposits$80,496,0004,021
Noninterest-bearing deposits$42,503,0002,319
Interest-bearing deposits$106,880,0003,422
Retail deposits$147,876,0003,054
Estimated insured deposits$122,702,0003,202
IRAs and Keogh plan accounts$5,883,0003,164
Brokered deposits$1,000,0002,276
Fully insured brokered deposits$1,000,0002,088
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$147,134,0003,263
Deposits held in domestic offices$147,134,0003,263
Individuals, partnerships, and corporations$128,135,0003,299
U.S. Government$01,296
States and political subdivisions in the U.S.$18,999,0002,098
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,926,0002,265
Demand deposits$66,926,0001,240
Nontransaction accounts$80,208,0003,549
Money market deposit accounts (MMDAs)$30,598,0002,617
Other savings deposits (excluding MMDAs)$20,890,0002,709
Total time deposits$28,720,0004,206
Total time and savings deposits$80,208,0004,050
Noninterest-bearing deposits$42,273,0002,376
Interest-bearing deposits$104,861,0003,467
Retail deposits$145,628,0003,089
Estimated insured deposits$121,265,0003,231
IRAs and Keogh plan accounts$5,805,0003,213
Brokered deposits$1,000,0002,276
Fully insured brokered deposits$1,000,0002,104
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$148,907,0003,232
Deposits held in domestic offices$148,907,0003,232
Individuals, partnerships, and corporations$125,464,0003,359
U.S. Government$01,197
States and political subdivisions in the U.S.$23,443,0001,753
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,369,0002,302
Demand deposits$63,369,0001,240
Nontransaction accounts$85,538,0003,462
Money market deposit accounts (MMDAs)$35,902,0002,392
Other savings deposits (excluding MMDAs)$20,017,0002,774
Total time deposits$29,618,0004,208
Total time and savings deposits$85,538,0003,926
Noninterest-bearing deposits$38,584,0002,485
Interest-bearing deposits$110,323,0003,384
Retail deposits$147,401,0003,061
Estimated insured deposits$119,961,0003,263
IRAs and Keogh plan accounts$6,147,0003,170
Brokered deposits$1,000,0002,286
Fully insured brokered deposits$1,000,0002,102
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$150,145,0003,236
Deposits held in domestic offices$150,145,0003,236
Individuals, partnerships, and corporations$127,251,0003,330
U.S. Government$01,235
States and political subdivisions in the U.S.$22,894,0001,802
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,658,0002,285
Demand deposits$63,658,0001,212
Nontransaction accounts$86,487,0003,453
Money market deposit accounts (MMDAs)$34,163,0002,480
Other savings deposits (excluding MMDAs)$20,647,0002,729
Total time deposits$31,676,0004,129
Total time and savings deposits$86,487,0003,940
Noninterest-bearing deposits$37,197,0002,511
Interest-bearing deposits$112,948,0003,360
Retail deposits$148,640,0003,070
Estimated insured deposits$124,511,0003,194
IRAs and Keogh plan accounts$6,749,0002,996
Brokered deposits$1,000,0002,261
Fully insured brokered deposits$1,000,0002,088
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$155,976,0003,186
Deposits held in domestic offices$155,976,0003,186
Individuals, partnerships, and corporations$136,818,0003,202
U.S. Government$01,228
States and political subdivisions in the U.S.$19,158,0002,066
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,465,0002,109
Demand deposits$69,465,0001,106
Nontransaction accounts$86,511,0003,467
Money market deposit accounts (MMDAs)$33,220,0002,551
Other savings deposits (excluding MMDAs)$20,524,0002,746
Total time deposits$32,767,0004,114
Total time and savings deposits$86,511,0003,985
Noninterest-bearing deposits$43,238,0002,250
Interest-bearing deposits$112,738,0003,389
Retail deposits$154,215,0003,016
Estimated insured deposits$131,174,0003,102
IRAs and Keogh plan accounts$6,881,0002,985
Brokered deposits$1,000,0002,236
Fully insured brokered deposits$1,000,0002,064
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$146,547,0003,324
Deposits held in domestic offices$146,547,0003,324
Individuals, partnerships, and corporations$128,670,0003,365
U.S. Government$01,345
States and political subdivisions in the U.S.$17,877,0002,157
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,180,0002,288
Demand deposits$63,180,0001,215
Nontransaction accounts$83,367,0003,583
Money market deposit accounts (MMDAs)$30,383,0002,677
Other savings deposits (excluding MMDAs)$19,460,0002,821
Total time deposits$33,524,0004,139
Total time and savings deposits$83,367,0004,097
Noninterest-bearing deposits$38,268,0002,493
Interest-bearing deposits$108,279,0003,482
Retail deposits$144,787,0003,162
Estimated insured deposits$125,140,0003,220
IRAs and Keogh plan accounts$7,305,0002,918
Brokered deposits$1,000,0002,248
Fully insured brokered deposits$1,000,0002,075
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$155,738,0003,206
Deposits held in domestic offices$155,738,0003,206
Individuals, partnerships, and corporations$131,975,0003,318
U.S. Government$01,257
States and political subdivisions in the U.S.$23,763,0001,667
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,619,0002,074
Demand deposits$66,619,0001,067
Nontransaction accounts$89,119,0003,478
Money market deposit accounts (MMDAs)$35,579,0002,451
Other savings deposits (excluding MMDAs)$18,943,0002,864
Total time deposits$34,597,0004,144
Total time and savings deposits$89,119,0003,959
Noninterest-bearing deposits$41,320,0002,282
Interest-bearing deposits$114,418,0003,397
Retail deposits$153,979,0003,031
Estimated insured deposits$124,484,0003,271
IRAs and Keogh plan accounts$7,455,0002,934
Brokered deposits$1,000,0002,258
Fully insured brokered deposits$1,000,0002,087
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$156,679,0003,190
Deposits held in domestic offices$156,679,0003,190
Individuals, partnerships, and corporations$135,817,0003,259
U.S. Government$01,331
States and political subdivisions in the U.S.$20,862,0001,849
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,151,0002,211
Demand deposits$62,151,0001,137
Nontransaction accounts$94,528,0003,373
Money market deposit accounts (MMDAs)$40,599,0002,256
Other savings deposits (excluding MMDAs)$19,011,0002,862
Total time deposits$34,918,0004,173
Total time and savings deposits$94,528,0003,842
Noninterest-bearing deposits$36,969,0002,464
Interest-bearing deposits$119,710,0003,309
Retail deposits$154,920,0003,025
Estimated insured deposits$126,490,0003,259
IRAs and Keogh plan accounts$7,387,0002,990
Brokered deposits$1,000,0002,255
Fully insured brokered deposits$1,000,0002,091
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$156,277,0003,238
Deposits held in domestic offices$156,277,0003,238
Individuals, partnerships, and corporations$138,649,0003,250
U.S. Government$01,317
States and political subdivisions in the U.S.$17,628,0002,132
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,726,0001,960
Demand deposits$68,726,000983
Nontransaction accounts$87,551,0003,591
Money market deposit accounts (MMDAs)$33,287,0002,614
Other savings deposits (excluding MMDAs)$18,495,0002,925
Total time deposits$35,768,0004,188
Total time and savings deposits$87,551,0004,106
Noninterest-bearing deposits$42,389,0002,190
Interest-bearing deposits$113,888,0003,480
Retail deposits$154,519,0003,053
Estimated insured deposits$132,384,0003,149
IRAs and Keogh plan accounts$7,793,0002,928
Brokered deposits$1,000,0002,257
Fully insured brokered deposits$1,000,0002,082
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$143,319,0003,435
Deposits held in domestic offices$143,319,0003,435
Individuals, partnerships, and corporations$128,694,0003,421
U.S. Government$01,474
States and political subdivisions in the U.S.$14,625,0002,421
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,636,0002,252
Demand deposits$60,636,0001,123
Nontransaction accounts$82,683,0003,746
Money market deposit accounts (MMDAs)$29,063,0002,816
Other savings deposits (excluding MMDAs)$17,147,0002,995
Total time deposits$36,473,0004,185
Total time and savings deposits$82,683,0004,255
Noninterest-bearing deposits$35,801,0002,501
Interest-bearing deposits$107,518,0003,594
Retail deposits$141,562,0003,258
Estimated insured deposits$125,400,0003,288
IRAs and Keogh plan accounts$7,985,0002,921
Brokered deposits$1,000,0002,251
Fully insured brokered deposits$1,000,0002,083
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$143,400,0003,441
Deposits held in domestic offices$143,400,0003,441
Individuals, partnerships, and corporations$123,429,0003,553
U.S. Government$01,406
States and political subdivisions in the U.S.$19,971,0001,843
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,865,0002,287
Demand deposits$57,865,0001,156
Nontransaction accounts$85,535,0003,722
Money market deposit accounts (MMDAs)$32,008,0002,688
Other savings deposits (excluding MMDAs)$16,310,0003,071
Total time deposits$37,217,0004,217
Total time and savings deposits$85,535,0004,198
Noninterest-bearing deposits$57,865,0001,615
Interest-bearing deposits$85,535,0004,203
Retail deposits$141,644,0003,269
Estimated insured deposits$122,585,0003,388
IRAs and Keogh plan accounts$8,150,0002,947
Brokered deposits$1,000,0002,255
Fully insured brokered deposits$1,000,0002,094
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$146,572,0003,400
Deposits held in domestic offices$146,572,0003,399
Individuals, partnerships, and corporations$129,080,0003,452
U.S. Government$01,377
States and political subdivisions in the U.S.$17,492,0002,047
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,268,0002,112
Demand deposits$61,268,0001,024
Nontransaction accounts$85,304,0003,747
Money market deposit accounts (MMDAs)$30,460,0002,748
Other savings deposits (excluding MMDAs)$17,000,0003,000
Total time deposits$37,844,0004,235
Total time and savings deposits$85,304,0004,245
Noninterest-bearing deposits$61,268,0001,464
Interest-bearing deposits$85,304,0004,257
Retail deposits$144,817,0003,218
Estimated insured deposits$127,826,0003,287
IRAs and Keogh plan accounts$8,267,0002,914
Brokered deposits$1,000,0002,272
Fully insured brokered deposits$1,000,0002,116
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$146,812,0003,430
Deposits held in domestic offices$146,812,0003,429
Individuals, partnerships, and corporations$132,698,0003,428
U.S. Government$01,424
States and political subdivisions in the U.S.$14,114,0002,414
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,066,0002,067
Demand deposits$63,066,000971
Nontransaction accounts$83,746,0003,843
Money market deposit accounts (MMDAs)$29,005,0002,873
Other savings deposits (excluding MMDAs)$17,069,0003,001
Total time deposits$37,672,0004,306
Total time and savings deposits$83,746,0004,343
Noninterest-bearing deposits$35,020,0002,443
Interest-bearing deposits$111,792,0003,594
Retail deposits$145,187,0003,255
Estimated insured deposits$133,844,0003,192
IRAs and Keogh plan accounts$8,216,0002,959
Brokered deposits$1,000,0002,293
Fully insured brokered deposits$1,000,0002,139
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$141,609,0003,524
Deposits held in domestic offices$141,609,0003,523
Individuals, partnerships, and corporations$129,068,0003,484
U.S. Government$01,583
States and political subdivisions in the U.S.$12,541,0002,618
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,011,0002,074
Demand deposits$38,613,0001,823
Nontransaction accounts$78,598,0003,989
Money market deposit accounts (MMDAs)$25,104,0003,081
Other savings deposits (excluding MMDAs)$15,377,0003,110
Total time deposits$38,117,0004,326
Total time and savings deposits$102,996,0003,797
Noninterest-bearing deposits$38,613,0002,295
Interest-bearing deposits$102,996,0003,788
Retail deposits$139,984,0003,343
Estimated insured deposits$135,091,0003,296
IRAs and Keogh plan accounts$7,492,0003,172
Brokered deposits$1,000,0002,312
Fully insured brokered deposits$1,000,0002,162
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$138,165,0003,599
Deposits held in domestic offices$138,165,0003,598
Individuals, partnerships, and corporations$121,321,0003,657
U.S. Government$01,457
States and political subdivisions in the U.S.$16,844,0002,097
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,537,0002,326
Demand deposits$27,006,0002,518
Nontransaction accounts$84,628,0003,863
Money market deposit accounts (MMDAs)$30,699,0002,739
Other savings deposits (excluding MMDAs)$15,430,0003,097
Total time deposits$38,499,0004,411
Total time and savings deposits$111,159,0003,630
Noninterest-bearing deposits$27,006,0002,956
Interest-bearing deposits$111,159,0003,624
Retail deposits$136,541,0003,395
Estimated insured deposits$128,092,0003,456
IRAs and Keogh plan accounts$7,599,0003,206
Brokered deposits$1,000,0002,371
Fully insured brokered deposits$1,000,0002,213
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$137,813,0003,605
Deposits held in domestic offices$137,813,0003,605
Individuals, partnerships, and corporations$121,043,0003,668
U.S. Government$01,535
States and political subdivisions in the U.S.$16,770,0002,109
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,054,0002,322
Demand deposits$27,338,0002,414
Nontransaction accounts$84,759,0003,889
Money market deposit accounts (MMDAs)$31,034,0002,720
Other savings deposits (excluding MMDAs)$15,845,0003,043
Total time deposits$37,880,0004,513
Total time and savings deposits$110,475,0003,668
Noninterest-bearing deposits$27,338,0002,843
Interest-bearing deposits$110,475,0003,654
Retail deposits$137,443,0003,384
Estimated insured deposits$127,775,0003,462
IRAs and Keogh plan accounts$8,120,0003,080
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$142,989,0003,559
Deposits held in domestic offices$142,989,0003,559
Individuals, partnerships, and corporations$128,521,0003,562
U.S. Government$01,579
States and political subdivisions in the U.S.$14,468,0002,380
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,983,0002,086
Demand deposits$34,162,0001,856
Nontransaction accounts$85,006,0003,935
Money market deposit accounts (MMDAs)$30,381,0002,790
Other savings deposits (excluding MMDAs)$16,341,0002,956
Total time deposits$38,284,0004,567
Total time and savings deposits$108,827,0003,766
Noninterest-bearing deposits$34,162,0002,362
Interest-bearing deposits$108,827,0003,754
Retail deposits$142,368,0003,322
Estimated insured deposits$134,564,0003,349
IRAs and Keogh plan accounts$8,030,0003,115
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$131,193,0003,729
Deposits held in domestic offices$131,193,0003,729
Individuals, partnerships, and corporations$118,319,0003,738
U.S. Government$01,780
States and political subdivisions in the U.S.$12,874,0002,480
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,784,0002,385
Demand deposits$29,449,0002,134
Nontransaction accounts$81,409,0004,045
Money market deposit accounts (MMDAs)$27,928,0002,871
Other savings deposits (excluding MMDAs)$14,819,0003,028
Total time deposits$38,662,0004,615
Total time and savings deposits$101,744,0003,880
Noninterest-bearing deposits$29,449,0002,614
Interest-bearing deposits$101,744,0003,899
Retail deposits$130,574,0003,506
Estimated insured deposits$122,589,0003,576
IRAs and Keogh plan accounts$7,434,0003,304
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$132,526,0003,708
Deposits held in domestic offices$132,526,0003,707
Individuals, partnerships, and corporations$116,925,0003,770
U.S. Government$01,652
States and political subdivisions in the U.S.$15,601,0002,098
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,981,0002,440
Demand deposits$25,221,0002,411
Nontransaction accounts$85,545,0003,957
Money market deposit accounts (MMDAs)$31,205,0002,691
Other savings deposits (excluding MMDAs)$15,023,0002,993
Total time deposits$39,317,0004,634
Total time and savings deposits$107,305,0003,776
Noninterest-bearing deposits$25,221,0002,871
Interest-bearing deposits$107,305,0003,793
Retail deposits$131,906,0003,459
Estimated insured deposits$119,321,0003,667
IRAs and Keogh plan accounts$7,743,0003,263
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$127,105,0003,829
Deposits held in domestic offices$127,105,0003,828
Individuals, partnerships, and corporations$111,432,0003,901
U.S. Government$01,633
States and political subdivisions in the U.S.$15,673,0002,086
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,642,0002,503
Demand deposits$24,341,0002,380
Nontransaction accounts$82,463,0004,084
Money market deposit accounts (MMDAs)$28,832,0002,798
Other savings deposits (excluding MMDAs)$13,848,0003,122
Total time deposits$39,783,0004,684
Total time and savings deposits$102,764,0003,926
Noninterest-bearing deposits$24,341,0002,839
Interest-bearing deposits$102,764,0003,942
Retail deposits$126,486,0003,564
Estimated insured deposits$118,371,0003,708
IRAs and Keogh plan accounts$7,592,0003,306
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$131,561,0003,776
Deposits held in domestic offices$131,561,0003,774
Individuals, partnerships, and corporations$118,373,0003,795
U.S. Government$01,643
States and political subdivisions in the U.S.$13,188,0002,379
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,792,0002,213
Demand deposits$26,590,0002,114
Nontransaction accounts$81,769,0004,156
Money market deposit accounts (MMDAs)$26,929,0002,920
Other savings deposits (excluding MMDAs)$13,971,0003,095
Total time deposits$40,869,0004,698
Total time and savings deposits$104,971,0003,920
Noninterest-bearing deposits$26,590,0002,625
Interest-bearing deposits$104,971,0003,941
Retail deposits$130,946,0003,481
Estimated insured deposits$123,235,0003,611
IRAs and Keogh plan accounts$7,528,0003,356
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$120,993,0003,996
Deposits held in domestic offices$120,993,0003,993
Individuals, partnerships, and corporations$109,424,0003,995
U.S. Government$02,902
States and political subdivisions in the U.S.$11,569,0002,578
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,656,0002,501
Demand deposits$23,691,0002,368
Nontransaction accounts$77,337,0004,334
Money market deposit accounts (MMDAs)$24,097,0003,081
Other savings deposits (excluding MMDAs)$12,495,0003,217
Total time deposits$40,745,0004,767
Total time and savings deposits$97,302,0004,117
Noninterest-bearing deposits$23,691,0002,851
Interest-bearing deposits$97,302,0004,148
Retail deposits$120,379,0003,707
Estimated insured deposits$113,805,0003,826
IRAs and Keogh plan accounts$7,334,0003,417
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$118,684,0004,086
Deposits held in domestic offices$118,684,0004,083
Individuals, partnerships, and corporations$101,817,0004,228
U.S. Government$03,279
States and political subdivisions in the U.S.$16,867,0001,911
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,570,0002,715
Demand deposits$19,781,0002,758
Nontransaction accounts$80,114,0004,299
Money market deposit accounts (MMDAs)$27,865,0002,839
Other savings deposits (excluding MMDAs)$11,329,0003,401
Total time deposits$40,918,0004,845
Total time and savings deposits$98,903,0004,131
Noninterest-bearing deposits$19,781,0003,222
Interest-bearing deposits$98,904,0004,152
Retail deposits$118,019,0003,786
Estimated insured deposits$108,485,0003,902
IRAs and Keogh plan accounts$7,432,0003,454
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$70,296,0005,553
Deposits held in domestic offices$70,296,0005,552
Individuals, partnerships, and corporations$64,137,0005,465
U.S. Government$03,428
States and political subdivisions in the U.S.$6,159,0003,695
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,609,0004,099
Demand deposits$13,564,0003,830
Nontransaction accounts$45,687,0005,753
Money market deposit accounts (MMDAs)$10,510,0004,597
Other savings deposits (excluding MMDAs)$7,564,0004,225
Total time deposits$27,613,0005,855
Total time and savings deposits$56,732,0005,640
Noninterest-bearing deposits$13,564,0004,141
Interest-bearing deposits$56,732,0005,651
Retail deposits$69,530,0005,289
Estimated insured deposits$65,312,0005,395
IRAs and Keogh plan accounts$4,306,0004,694
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$68,810,0005,676
Deposits held in domestic offices$68,810,0005,675
Individuals, partnerships, and corporations$63,942,0005,544
U.S. Government$03,500
States and political subdivisions in the U.S.$4,868,0004,155
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,701,0004,242
Demand deposits$12,154,0004,180
Nontransaction accounts$45,109,0005,858
Money market deposit accounts (MMDAs)$9,265,0004,846
Other savings deposits (excluding MMDAs)$7,484,0004,256
Total time deposits$28,360,0005,880
Total time and savings deposits$56,656,0005,723
Noninterest-bearing deposits$12,154,0004,448
Interest-bearing deposits$56,656,0005,735
Retail deposits$68,046,0005,409
Estimated insured deposits$64,654,0005,484
IRAs and Keogh plan accounts$4,141,0004,800
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$68,840,0005,671
Deposits held in domestic offices$68,840,0005,671
Individuals, partnerships, and corporations$64,168,0005,547
U.S. Government$03,705
States and political subdivisions in the U.S.$4,572,0004,214
Commercial banks and other depository institutions in U.S.$100,0002,981
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,088,0004,136
Demand deposits$14,020,0003,844
Nontransaction accounts$43,752,0005,916
Money market deposit accounts (MMDAs)$8,849,0004,899
Other savings deposits (excluding MMDAs)$7,076,0004,293
Total time deposits$27,828,0005,953
Total time and savings deposits$54,820,0005,779
Noninterest-bearing deposits$14,020,0004,158
Interest-bearing deposits$54,820,0005,792
Retail deposits$64,096,0005,161
Estimated insured deposits$63,345,0005,538
IRAs and Keogh plan accounts$4,170,0004,756
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$66,150,0005,774
Deposits held in domestic offices$66,150,0005,773
Individuals, partnerships, and corporations$60,234,0005,704
U.S. Government$03,620
States and political subdivisions in the U.S.$5,816,0003,756
Commercial banks and other depository institutions in U.S.$100,0003,025
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,880,0004,372
Demand deposits$11,324,0004,302
Nontransaction accounts$44,270,0005,944
Money market deposit accounts (MMDAs)$9,422,0004,779
Other savings deposits (excluding MMDAs)$6,858,0004,380
Total time deposits$27,990,0006,008
Total time and savings deposits$54,826,0005,788
Noninterest-bearing deposits$11,324,0004,563
Interest-bearing deposits$54,826,0005,801
Retail deposits$61,363,0005,232
Estimated insured deposits$55,524,0005,870
IRAs and Keogh plan accounts$4,143,0004,795
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$67,878,0005,735
Deposits held in domestic offices$67,878,0005,734
Individuals, partnerships, and corporations$61,862,0005,655
U.S. Government$03,557
States and political subdivisions in the U.S.$5,916,0003,783
Commercial banks and other depository institutions in U.S.$100,0003,029
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,409,0004,039
Demand deposits$12,384,0004,117
Nontransaction accounts$43,469,0005,989
Money market deposit accounts (MMDAs)$8,570,0004,938
Other savings deposits (excluding MMDAs)$7,354,0004,226
Total time deposits$27,546,0006,084
Total time and savings deposits$55,494,0005,785
Noninterest-bearing deposits$12,384,0004,378
Interest-bearing deposits$55,495,0005,797
Retail deposits$63,319,0005,186
Estimated insured deposits$57,340,0005,411
IRAs and Keogh plan accounts$4,100,0004,804
Brokered deposits$505,0003,561
Fully insured brokered deposits$100,0003,525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$67,756,0005,744
Deposits held in domestic offices$67,756,0005,744
Individuals, partnerships, and corporations$61,147,0005,676
U.S. Government$03,628
States and political subdivisions in the U.S.$6,509,0003,633
Commercial banks and other depository institutions in U.S.$100,0002,970
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,030,0004,083
Demand deposits$12,650,0004,032
Nontransaction accounts$43,726,0005,986
Money market deposit accounts (MMDAs)$8,248,0004,998
Other savings deposits (excluding MMDAs)$7,150,0004,274
Total time deposits$28,329,0006,045
Total time and savings deposits$55,106,0005,804
Noninterest-bearing deposits$12,650,0004,316
Interest-bearing deposits$55,105,0005,816
Retail deposits$62,322,0005,234
Estimated insured deposits$56,976,0005,432
IRAs and Keogh plan accounts$4,067,0004,753
Brokered deposits$100,0003,748
Fully insured brokered deposits$100,0003,557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$66,683,0005,750
Deposits held in domestic offices$66,683,0005,748
Individuals, partnerships, and corporations$47,610,0006,250
U.S. Government$03,888
States and political subdivisions in the U.S.$19,073,0001,688
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,714,0004,140
Demand deposits$11,664,0004,315
Nontransaction accounts$42,969,0005,983
Money market deposit accounts (MMDAs)$8,244,0004,900
Other savings deposits (excluding MMDAs)$6,262,0004,447
Total time deposits$28,463,0006,009
Total time and savings deposits$55,019,0005,768
Noninterest-bearing deposits$11,664,0004,573
Interest-bearing deposits$55,018,0005,779
Retail deposits$61,311,0005,261
Estimated insured deposits$56,335,0005,428
IRAs and Keogh plan accounts$4,091,0004,673
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$69,445,0005,589
Deposits held in domestic offices$69,445,0005,587
Individuals, partnerships, and corporations$46,671,0006,280
U.S. Government$03,764
States and political subdivisions in the U.S.$22,774,0001,342
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,477,0003,780
Demand deposits$14,166,0003,685
Nontransaction accounts$43,968,0005,913
Money market deposit accounts (MMDAs)$6,909,0005,249
Other savings deposits (excluding MMDAs)$6,303,0004,458
Total time deposits$30,756,0005,763
Total time and savings deposits$55,279,0005,730
Noninterest-bearing deposits$14,166,0004,027
Interest-bearing deposits$55,279,0005,742
Retail deposits$62,250,0005,185
Estimated insured deposits$55,614,0005,449
IRAs and Keogh plan accounts$4,098,0004,609
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$66,588,0005,721
Deposits held in domestic offices$66,588,0005,719
Individuals, partnerships, and corporations$59,409,0005,698
U.S. Government$03,873
States and political subdivisions in the U.S.$7,179,0003,335
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,869,0003,971
Demand deposits$12,633,0004,150
Nontransaction accounts$41,719,0006,040
Money market deposit accounts (MMDAs)$4,985,0005,823
Other savings deposits (excluding MMDAs)$6,435,0004,480
Total time deposits$30,299,0005,820
Total time and savings deposits$53,955,0005,807
Noninterest-bearing deposits$12,633,0004,427
Interest-bearing deposits$53,955,0005,808
Retail deposits$59,381,0005,327
Estimated insured deposits$64,005,0004,991
IRAs and Keogh plan accounts$3,886,0004,734
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$67,458,0005,686
Deposits held in domestic offices$67,458,0005,685
Individuals, partnerships, and corporations$53,511,0005,989
U.S. Government$1,671,000117
States and political subdivisions in the U.S.$12,276,0002,365
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$25,842,0003,780
Demand deposits$11,599,0004,318
Nontransaction accounts$41,616,0006,067
Money market deposit accounts (MMDAs)$4,987,0005,768
Other savings deposits (excluding MMDAs)$6,480,0004,416
Total time deposits$30,149,0005,858
Total time and savings deposits$55,859,0005,730
Noninterest-bearing deposits$11,599,0004,574
Interest-bearing deposits$55,858,0005,744
Retail deposits$60,240,0005,271
Estimated insured deposits$57,337,0005,346
IRAs and Keogh plan accounts$3,793,0004,772
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$65,779,0005,705
Deposits held in domestic offices$65,779,0005,704
Individuals, partnerships, and corporations$58,148,0005,726
U.S. Government$04,156
States and political subdivisions in the U.S.$7,532,0003,230
Commercial banks and other depository institutions in U.S.$99,0002,601
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,790,0003,823
Demand deposits$12,618,0004,139
Nontransaction accounts$39,989,0006,110
Money market deposit accounts (MMDAs)$4,744,0005,789
Other savings deposits (excluding MMDAs)$6,085,0004,472
Total time deposits$29,160,0005,904
Total time and savings deposits$53,161,0005,805
Noninterest-bearing deposits$12,618,0004,422
Interest-bearing deposits$53,160,0005,813
Retail deposits$58,481,0005,338
Estimated insured deposits$54,597,0005,419
IRAs and Keogh plan accounts$3,767,0004,753
Brokered deposits$99,0003,252
Fully insured brokered deposits$99,0003,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$64,178,0005,777
Deposits held in domestic offices$64,178,0005,776
Individuals, partnerships, and corporations$55,783,0005,838
U.S. Government$03,924
States and political subdivisions in the U.S.$8,296,0002,905
Commercial banks and other depository institutions in U.S.$99,0002,549
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,789,0004,115
Demand deposits$10,962,0004,462
Nontransaction accounts$41,389,0006,044
Money market deposit accounts (MMDAs)$5,208,0005,642
Other savings deposits (excluding MMDAs)$5,790,0004,637
Total time deposits$30,391,0005,809
Total time and savings deposits$53,216,0005,799
Noninterest-bearing deposits$10,962,0004,707
Interest-bearing deposits$53,216,0005,804
Retail deposits$56,233,0005,419
Estimated insured deposits$53,313,0005,489
IRAs and Keogh plan accounts$3,765,0004,779
Brokered deposits$99,0003,251
Fully insured brokered deposits$99,0003,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$65,603,0005,721
Deposits held in domestic offices$65,603,0005,720
Individuals, partnerships, and corporations$56,718,0005,815
U.S. Government$04,057
States and political subdivisions in the U.S.$8,786,0002,800
Commercial banks and other depository institutions in U.S.$99,0002,572
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,042,0004,104
Demand deposits$12,292,0004,233
Nontransaction accounts$41,561,0006,036
Money market deposit accounts (MMDAs)$6,074,0005,362
Other savings deposits (excluding MMDAs)$5,589,0004,841
Total time deposits$29,897,0005,830
Total time and savings deposits$53,311,0005,808
Noninterest-bearing deposits$12,292,0004,474
Interest-bearing deposits$53,311,0005,815
Retail deposits$58,029,0005,352
Estimated insured deposits$54,403,0005,456
IRAs and Keogh plan accounts$3,784,0004,779
Brokered deposits$99,0003,257
Fully insured brokered deposits$99,0003,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$64,707,0005,786
Deposits held in domestic offices$64,707,0005,784
Individuals, partnerships, and corporations$56,936,0005,821
U.S. Government$04,056
States and political subdivisions in the U.S.$7,672,0003,130
Commercial banks and other depository institutions in U.S.$99,0002,581
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,926,0004,204
Demand deposits$11,977,0004,361
Nontransaction accounts$40,781,0006,085
Money market deposit accounts (MMDAs)$5,673,0005,518
Other savings deposits (excluding MMDAs)$5,874,0004,772
Total time deposits$29,234,0005,881
Total time and savings deposits$52,730,0005,844
Noninterest-bearing deposits$11,977,0004,570
Interest-bearing deposits$52,730,0005,855
Retail deposits$57,491,0005,421
Estimated insured deposits$54,494,0005,454
IRAs and Keogh plan accounts$3,790,0004,734
Brokered deposits$99,0003,265
Fully insured brokered deposits$99,0003,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$64,523,0005,773
Deposits held in domestic offices$64,523,0005,772
Individuals, partnerships, and corporations$56,006,0005,838
U.S. Government$04,273
States and political subdivisions in the U.S.$8,517,0002,960
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$24,634,0004,163
Demand deposits$12,152,0004,399
Nontransaction accounts$39,889,0006,098
Money market deposit accounts (MMDAs)$5,293,0005,604
Other savings deposits (excluding MMDAs)$5,758,0004,793
Total time deposits$28,838,0005,852
Total time and savings deposits$52,371,0005,821
Noninterest-bearing deposits$12,152,0004,615
Interest-bearing deposits$52,371,0005,830
Retail deposits$57,297,0005,376
Estimated insured deposits$54,115,0005,433
IRAs and Keogh plan accounts$3,764,0004,707
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$60,625,0005,903
Deposits held in domestic offices$60,625,0005,901
Individuals, partnerships, and corporations$52,339,0006,015
U.S. Government$04,163
States and political subdivisions in the U.S.$8,286,0002,856
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$22,237,0004,423
Demand deposits$10,270,0004,829
Nontransaction accounts$38,388,0006,182
Money market deposit accounts (MMDAs)$5,154,0005,645
Other savings deposits (excluding MMDAs)$5,695,0004,895
Total time deposits$27,539,0005,934
Total time and savings deposits$50,355,0005,902
Noninterest-bearing deposits$10,270,0005,008
Interest-bearing deposits$50,354,0005,901
Retail deposits$54,420,0005,477
Estimated insured deposits$51,453,0005,576
IRAs and Keogh plan accounts$3,799,0004,680
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$63,321,0005,808
Deposits held in domestic offices$63,321,0005,805
Individuals, partnerships, and corporations$55,411,0005,853
U.S. Government$04,264
States and political subdivisions in the U.S.$7,910,0002,945
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$24,906,0004,223
Demand deposits$12,269,0004,436
Nontransaction accounts$38,415,0006,147
Money market deposit accounts (MMDAs)$4,854,0005,789
Other savings deposits (excluding MMDAs)$6,251,0004,765
Total time deposits$27,310,0005,896
Total time and savings deposits$51,052,0005,855
Noninterest-bearing deposits$12,269,0004,609
Interest-bearing deposits$51,052,0005,867
Retail deposits$57,483,0005,331
Estimated insured deposits$53,751,0005,444
IRAs and Keogh plan accounts$3,819,0004,644
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$61,427,0005,869
Deposits held in domestic offices$61,427,0005,867
Individuals, partnerships, and corporations$55,444,0005,851
U.S. Government$04,261
States and political subdivisions in the U.S.$5,983,0003,560
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$23,326,0004,483
Demand deposits$10,660,0004,836
Nontransaction accounts$38,101,0006,154
Money market deposit accounts (MMDAs)$5,251,0005,694
Other savings deposits (excluding MMDAs)$6,300,0004,840
Total time deposits$26,550,0005,900
Total time and savings deposits$50,767,0005,870
Noninterest-bearing deposits$10,660,0004,989
Interest-bearing deposits$50,767,0005,885
Retail deposits$55,757,0005,439
Estimated insured deposits$53,049,0005,438
IRAs and Keogh plan accounts$3,775,0004,634
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$59,942,0005,945
Deposits held in domestic offices$59,942,0005,943
Individuals, partnerships, and corporations$54,578,0005,903
U.S. Government$7,0003,309
States and political subdivisions in the U.S.$5,357,0003,792
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$23,871,0004,495
Demand deposits$11,742,0004,636
Nontransaction accounts$36,071,0006,267
Money market deposit accounts (MMDAs)$4,866,0005,825
Other savings deposits (excluding MMDAs)$6,493,0004,744
Total time deposits$24,713,0006,061
Total time and savings deposits$48,200,0006,001
Noninterest-bearing deposits$11,743,0004,795
Interest-bearing deposits$48,199,0006,015
Retail deposits$55,607,0005,453
Estimated insured deposits$53,073,0005,472
IRAs and Keogh plan accounts$3,743,0004,640
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$57,224,0006,030
Deposits held in domestic offices$57,224,0006,027
Individuals, partnerships, and corporations$52,113,0005,990
U.S. Government$04,317
States and political subdivisions in the U.S.$5,111,0003,806
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$20,873,0004,867
Demand deposits$8,563,0005,452
Nontransaction accounts$36,351,0006,254
Money market deposit accounts (MMDAs)$6,168,0005,417
Other savings deposits (excluding MMDAs)$6,400,0004,837
Total time deposits$23,783,0006,130
Total time and savings deposits$48,661,0005,951
Noninterest-bearing deposits$8,563,0005,545
Interest-bearing deposits$48,661,0005,972
Retail deposits$53,923,0005,530
Estimated insured deposits$51,483,0005,555
IRAs and Keogh plan accounts$589,0007,772
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$59,386,0005,879
Deposits held in domestic offices$59,386,0005,878
Individuals, partnerships, and corporations$53,649,0005,861
U.S. Government$04,271
States and political subdivisions in the U.S.$5,737,0003,589
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$20,841,0004,847
Demand deposits$9,024,0005,221
Nontransaction accounts$38,545,0006,053
Money market deposit accounts (MMDAs)$8,474,0004,743
Other savings deposits (excluding MMDAs)$6,393,0004,905
Total time deposits$23,680,0006,074
Total time and savings deposits$50,362,0005,809
Noninterest-bearing deposits$9,024,0005,310
Interest-bearing deposits$50,362,0005,834
Retail deposits$56,086,0005,371
Estimated insured deposits$52,160,0005,473
IRAs and Keogh plan accounts$3,617,0004,708
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$60,834,0005,845
Deposits held in domestic offices$60,834,0005,842
Individuals, partnerships, and corporations$55,143,0005,783
U.S. Government$04,329
States and political subdivisions in the U.S.$5,691,0003,681
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$22,417,0004,659
Demand deposits$9,837,0004,974
Nontransaction accounts$38,417,0006,126
Money market deposit accounts (MMDAs)$8,386,0004,875
Other savings deposits (excluding MMDAs)$6,546,0004,926
Total time deposits$23,485,0006,112
Total time and savings deposits$50,997,0005,806
Noninterest-bearing deposits$9,893,0005,054
Interest-bearing deposits$50,941,0005,838
Retail deposits$57,734,0005,330
Estimated insured deposits$53,423,0005,437
IRAs and Keogh plan accounts$3,644,0004,715
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$57,192,0006,030
Deposits held in domestic offices$57,192,0006,028
Individuals, partnerships, and corporations$53,686,0005,887
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$3,497,0004,661
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$21,493,0004,845
Demand deposits$9,263,0005,185
Nontransaction accounts$35,699,0006,330
Money market deposit accounts (MMDAs)$5,821,0005,641
Other savings deposits (excluding MMDAs)$6,148,0005,060
Total time deposits$23,730,0006,063
Total time and savings deposits$47,929,0005,997
Noninterest-bearing deposits$9,263,0005,276
Interest-bearing deposits$47,929,0006,027
Retail deposits$54,384,0005,533
Estimated insured deposits$50,574,0005,620
IRAs and Keogh plan accounts$3,566,0004,774
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$57,367,0005,966
Deposits held in domestic offices$57,367,0005,963
Individuals, partnerships, and corporations$52,739,0005,900
U.S. Government$04,404
States and political subdivisions in the U.S.$4,133,0004,257
Commercial banks and other depository institutions in U.S.$495,0001,830
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,034,0004,925
Demand deposits$8,681,0005,264
Nontransaction accounts$37,333,0006,192
Money market deposit accounts (MMDAs)$6,005,0005,579
Other savings deposits (excluding MMDAs)$6,081,0005,090
Total time deposits$25,247,0005,867
Total time and savings deposits$48,686,0005,909
Noninterest-bearing deposits$8,681,0005,335
Interest-bearing deposits$48,686,0005,943
Retail deposits$54,243,0005,508
Estimated insured deposits$50,403,0005,616
IRAs and Keogh plan accounts$3,882,0004,597
Brokered deposits$495,0002,151
Fully insured brokered deposits$495,0001,913
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$59,103,0005,912
Deposits held in domestic offices$59,103,0005,910
Individuals, partnerships, and corporations$54,676,0005,799
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$3,928,0004,408
Commercial banks and other depository institutions in U.S.$495,0001,848
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,434,0004,886
Demand deposits$8,803,0005,203
Nontransaction accounts$38,669,0006,106
Money market deposit accounts (MMDAs)$6,432,0005,475
Other savings deposits (excluding MMDAs)$5,931,0005,187
Total time deposits$26,306,0005,751
Total time and savings deposits$50,300,0005,834
Noninterest-bearing deposits$8,803,0005,279
Interest-bearing deposits$50,300,0005,869
Retail deposits$55,706,0005,436
Estimated insured deposits$52,119,0005,540
IRAs and Keogh plan accounts$3,871,0004,657
Brokered deposits$495,0002,017
Fully insured brokered deposits$495,0001,808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$60,194,0005,878
Deposits held in domestic offices$60,194,0005,875
Individuals, partnerships, and corporations$55,814,0005,736
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$3,875,0004,469
Commercial banks and other depository institutions in U.S.$495,0001,859
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,044,0004,777
Demand deposits$9,028,0005,071
Nontransaction accounts$39,150,0006,095
Money market deposit accounts (MMDAs)$6,157,0005,583
Other savings deposits (excluding MMDAs)$6,104,0005,102
Total time deposits$26,889,0005,724
Total time and savings deposits$51,166,0005,816
Noninterest-bearing deposits$9,029,0005,147
Interest-bearing deposits$51,165,0005,860
Retail deposits$56,676,0005,384
Estimated insured deposits$53,300,0005,505
IRAs and Keogh plan accounts$3,765,0004,734
Brokered deposits$495,0001,932
Fully insured brokered deposits$495,0001,737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$58,097,0005,985
Deposits held in domestic offices$58,097,0005,983
Individuals, partnerships, and corporations$53,507,0005,848
U.S. Government$04,814
States and political subdivisions in the U.S.$4,095,0004,367
Commercial banks and other depository institutions in U.S.$495,0001,853
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,112,0004,537
Demand deposits$8,188,0005,131
Nontransaction accounts$37,985,0005,463
Money market deposit accounts (MMDAs)$5,898,0005,086
Other savings deposits (excluding MMDAs)$6,125,0004,432
Total time deposits$25,962,0005,159
Total time and savings deposits$49,909,0005,905
Noninterest-bearing deposits$8,188,0005,507
Interest-bearing deposits$49,909,0005,928
Retail deposits$55,318,0005,492
Estimated insured deposits$51,716,0005,597
IRAs and Keogh plan accounts$3,674,0004,825
Brokered deposits$495,0001,849
Fully insured brokered deposits$495,0001,652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$57,416,0006,016
Deposits held in domestic offices$57,416,0006,014
Individuals, partnerships, and corporations$52,305,0005,939
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$4,614,0003,942
Commercial banks and other depository institutions in U.S.$495,0001,913
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,208,0004,563
Demand deposits$7,959,0005,122
Nontransaction accounts$38,208,0005,482
Money market deposit accounts (MMDAs)$6,179,0004,976
Other savings deposits (excluding MMDAs)$6,013,0004,464
Total time deposits$26,016,0005,220
Total time and savings deposits$49,457,0005,942
Noninterest-bearing deposits$7,959,0005,485
Interest-bearing deposits$49,457,0005,966
Retail deposits$54,528,0005,532
Estimated insured deposits$50,385,0005,706
IRAs and Keogh plan accounts$3,698,0004,852
Brokered deposits$495,0001,798
Fully insured brokered deposits$495,0001,601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$58,631,0005,934
Deposits held in domestic offices$58,631,0005,932
Individuals, partnerships, and corporations$53,501,0005,850
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$4,634,0003,959
Commercial banks and other depository institutions in U.S.$495,0001,904
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,860,0004,310
Demand deposits$9,205,0004,626
Nontransaction accounts$37,771,0005,504
Money market deposit accounts (MMDAs)$5,733,0005,086
Other savings deposits (excluding MMDAs)$5,968,0004,426
Total time deposits$26,070,0005,254
Total time and savings deposits$49,426,0005,943
Noninterest-bearing deposits$9,205,0004,992
Interest-bearing deposits$49,426,0005,968
Retail deposits$55,958,0005,445
Estimated insured deposits$51,957,0005,611
IRAs and Keogh plan accounts$3,699,0004,863
Brokered deposits$495,0001,757
Fully insured brokered deposits$495,0001,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$57,950,0005,939
Deposits held in domestic offices$57,950,0005,938
Individuals, partnerships, and corporations$53,319,0005,817
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$4,131,0004,260
Commercial banks and other depository institutions in U.S.$495,0001,855
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,978,0004,374
Demand deposits$8,243,0004,837
Nontransaction accounts$37,972,0005,466
Money market deposit accounts (MMDAs)$6,275,0004,889
Other savings deposits (excluding MMDAs)$5,871,0004,422
Total time deposits$25,826,0005,295
Total time and savings deposits$49,707,0005,907
Noninterest-bearing deposits$8,243,0005,196
Interest-bearing deposits$49,707,0005,934
Retail deposits$55,512,0005,418
Estimated insured deposits$51,529,0005,602
IRAs and Keogh plan accounts$3,490,0004,980
Brokered deposits$495,0001,721
Fully insured brokered deposits$495,0001,526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$57,404,0005,942
Deposits held in domestic offices$57,404,0005,939
Individuals, partnerships, and corporations$52,143,0005,858
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$4,765,0003,920
Commercial banks and other depository institutions in U.S.$495,0001,785
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,099,0004,345
Demand deposits$8,799,0004,667
Nontransaction accounts$37,305,0005,446
Money market deposit accounts (MMDAs)$6,262,0004,839
Other savings deposits (excluding MMDAs)$5,740,0004,350
Total time deposits$25,304,0005,338
Total time and savings deposits$48,605,0005,930
Noninterest-bearing deposits$8,799,0005,003
Interest-bearing deposits$48,605,0005,959
Retail deposits$54,867,0005,425
Estimated insured deposits$51,790,0005,552
IRAs and Keogh plan accounts$3,360,0005,037
Brokered deposits$495,0001,678
Fully insured brokered deposits$495,0001,481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$52,876,0006,117
Deposits held in domestic offices$52,876,0006,114
Individuals, partnerships, and corporations$49,311,0005,998
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$3,461,0004,501
Commercial banks and other depository institutions in U.S.$99,0002,652
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,426,0004,311
Demand deposits$7,988,0004,875
Nontransaction accounts$33,450,0005,746
Money market deposit accounts (MMDAs)$4,277,0005,401
Other savings deposits (excluding MMDAs)$4,990,0004,470
Total time deposits$24,183,0005,553
Total time and savings deposits$44,888,0006,104
Noninterest-bearing deposits$7,988,0005,202
Interest-bearing deposits$44,888,0006,137
Retail deposits$50,266,0005,651
Estimated insured deposits$49,240,0005,707
IRAs and Keogh plan accounts$3,001,0005,296
Brokered deposits$99,0001,627
Fully insured brokered deposits$99,0001,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$52,251,0006,046
Deposits held in domestic offices$52,251,0006,042
Individuals, partnerships, and corporations$48,386,0005,905
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$3,763,0004,347
Commercial banks and other depository institutions in U.S.$99,0002,411
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,804,0004,378
Demand deposits$6,788,0005,248
Nontransaction accounts$34,447,0005,559
Money market deposit accounts (MMDAs)$3,914,0005,346
Other savings deposits (excluding MMDAs)$4,274,0004,681
Total time deposits$26,259,0005,269
Total time and savings deposits$45,463,0005,938
Noninterest-bearing deposits$6,788,0005,564
Interest-bearing deposits$45,463,0005,995
Retail deposits$47,843,0005,697
Estimated insured deposits$47,036,0005,788
IRAs and Keogh plan accounts$2,959,0005,339
Brokered deposits$99,0001,518
Fully insured brokered deposits$99,0001,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$50,884,0006,173
Deposits held in domestic offices$50,884,0006,170
Individuals, partnerships, and corporations$46,512,0006,117
U.S. Government$05,591
States and political subdivisions in the U.S.$4,273,0003,942
Commercial banks and other depository institutions in U.S.$99,0002,561
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,644,0004,515
Demand deposits$6,683,0005,276
Nontransaction accounts$33,240,0005,673
Money market deposit accounts (MMDAs)$3,663,0005,606
Other savings deposits (excluding MMDAs)$4,974,0004,607
Total time deposits$24,603,0005,402
Total time and savings deposits$44,201,0006,092
Noninterest-bearing deposits$6,683,0005,588
Interest-bearing deposits$44,201,0006,138
Retail deposits$48,228,0005,783
Estimated insured deposits$47,995,0005,788
IRAs and Keogh plan accounts$3,024,0005,437
Brokered deposits$99,0001,367
Fully insured brokered deposits$99,0001,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$51,060,0006,235
Deposits held in domestic offices$51,060,0006,232
Individuals, partnerships, and corporations$46,256,0006,231
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$4,694,0003,535
Commercial banks and other depository institutions in U.S.$99,0002,643
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,755,0004,385
Demand deposits$6,190,0005,655
Nontransaction accounts$32,305,0005,803
Money market deposit accounts (MMDAs)$2,778,0006,171
Other savings deposits (excluding MMDAs)$5,049,0004,655
Total time deposits$24,478,0005,459
Total time and savings deposits$44,870,0006,079
Noninterest-bearing deposits$6,190,0005,981
Interest-bearing deposits$44,870,0006,126
Retail deposits$48,352,0005,867
Estimated insured deposits$45,796,0006,071
IRAs and Keogh plan accounts$2,883,0005,715
Brokered deposits$99,0001,318
Fully insured brokered deposits$99,0001,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$49,035,0006,479
Deposits held in domestic offices$49,035,0006,474
Individuals, partnerships, and corporations$44,535,0006,438
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$4,499,0003,744
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$18,664,0004,344
Demand deposits$6,492,0005,463
Nontransaction accounts$30,371,0006,071
Money market deposit accounts (MMDAs)$2,221,0006,748
Other savings deposits (excluding MMDAs)$5,011,0004,778
Total time deposits$23,139,0005,728
Total time and savings deposits$42,543,0006,358
Noninterest-bearing deposits$6,492,0005,766
Interest-bearing deposits$42,543,0006,421
Retail deposits$47,053,0006,058
Estimated insured deposits$44,637,0006,275
IRAs and Keogh plan accounts$2,376,0006,538
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$46,860,0006,881
Deposits held in domestic offices$46,860,0006,873
Individuals, partnerships, and corporations$42,617,0006,830
U.S. Government$76,0003,469
States and political subdivisions in the U.S.$4,167,0003,925
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$17,558,0004,695
Demand deposits$6,154,0005,829
Nontransaction accounts$29,302,0006,315
Money market deposit accounts (MMDAs)$2,321,0006,906
Other savings deposits (excluding MMDAs)$4,631,0005,319
Total time deposits$22,350,0005,947
Total time and savings deposits$40,706,0006,727
Noninterest-bearing deposits$6,154,0006,138
Interest-bearing deposits$40,706,0006,804
Retail deposits$44,784,0006,489
Estimated insured deposits$41,108,0006,873
IRAs and Keogh plan accounts$2,409,0006,792
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$46,212,0007,109
Deposits held in domestic offices$46,212,0007,104
Individuals, partnerships, and corporations$42,366,0007,040
U.S. Government$75,0003,730
States and political subdivisions in the U.S.$3,769,0004,161
Commercial banks and other depository institutions in U.S.$2,0004,371
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,979,0004,460
Demand deposits$5,323,0006,390
Nontransaction accounts$27,233,0006,711
Money market deposit accounts (MMDAs)$1,886,0007,644
Other savings deposits (excluding MMDAs)$4,019,0005,948
Total time deposits$21,328,0006,152
Total time and savings deposits$40,889,0006,847
Noninterest-bearing deposits$5,323,0006,741
Interest-bearing deposits$40,889,0006,933
Retail deposits$45,001,0006,667
Estimated insured deposits$42,557,0006,935
IRAs and Keogh plan accounts$2,278,0007,195
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$44,956,0007,312
Deposits held in domestic offices$44,956,0007,303
Individuals, partnerships, and corporations$40,574,0007,350
U.S. Government$12,0006,570
States and political subdivisions in the U.S.$4,363,0003,588
Commercial banks and other depository institutions in U.S.$7,0004,396
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,062,0004,603
Demand deposits$5,217,0006,660
Nontransaction accounts$25,894,0006,914
Money market deposit accounts (MMDAs)$1,487,0008,735
Other savings deposits (excluding MMDAs)$4,270,0006,275
Total time deposits$20,137,0005,971
Total time and savings deposits$39,739,0007,038
Noninterest-bearing deposits$5,217,0006,988
Interest-bearing deposits$39,739,0007,114
Retail deposits$44,361,0006,847
Estimated insured deposits$43,612,0006,874
IRAs and Keogh plan accounts$2,462,0006,983
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$48,062,0007,254
Deposits held in domestic offices$48,062,0007,246
Individuals, partnerships, and corporations$43,130,0007,305
U.S. Government$13,0006,541
States and political subdivisions in the U.S.$4,912,0003,164
Commercial banks and other depository institutions in U.S.$7,0004,778
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,430,0004,316
Demand deposits$5,904,0006,181
Nontransaction accounts$27,632,0006,810
Money market deposit accounts (MMDAs)$1,703,0009,009
Other savings deposits (excluding MMDAs)$4,431,0006,413
Total time deposits$21,498,0005,671
Total time and savings deposits$42,158,0006,977
Noninterest-bearing deposits$5,904,0006,504
Interest-bearing deposits$42,158,0007,118
Retail deposits$47,149,0006,877
Estimated insured deposits$43,563,0007,183
IRAs and Keogh plan accounts$2,402,0007,406
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$46,743,0007,572
Deposits held in domestic offices$46,743,0007,565
Individuals, partnerships, and corporations$41,966,0007,762
U.S. Government$62,0004,657
States and political subdivisions in the U.S.$4,706,0003,121
Commercial banks and other depository institutions in U.S.$9,0004,905
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,310,0004,627
Demand deposits$5,293,0006,538
Nontransaction accounts$28,433,0006,767
Money market deposit accounts (MMDAs)$1,677,0009,319
Other savings deposits (excluding MMDAs)$3,607,0006,858
Total time deposits$23,149,0005,552
Total time and savings deposits$41,450,0007,437
Noninterest-bearing deposits$5,293,0006,983
Interest-bearing deposits$41,450,0007,429
Retail deposits$45,298,0007,255
Estimated insured deposits$43,090,0007,461
IRAs and Keogh plan accounts$2,435,0007,683
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA