Home > Nebraskaland Bank > Total Deposits

Nebraskaland Bank, Total Deposits

2023-12-31Rank
Total deposits$714,175,0001,156
Deposits held in domestic offices$714,175,0001,154
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$280,058,0001,017
Demand deposits$108,184,0001,542
Nontransaction accounts$434,117,0001,156
Money market deposit accounts (MMDAs)$160,691,000974
Other savings deposits (excluding MMDAs)$37,611,0001,918
Total time deposits$235,816,000924
Total time and savings deposits$605,991,0001,010
Noninterest-bearing deposits$108,184,0001,516
Interest-bearing deposits$605,991,0001,035
Retail deposits$568,989,0001,197
Estimated insured deposits$457,368,0001,238
IRAs and Keogh plan accounts$15,592,0001,084
Brokered deposits$67,305,000612
Fully insured brokered deposits$67,305,000575
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$719,956,0001,134
Deposits held in domestic offices$719,956,0001,132
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$314,163,000920
Demand deposits$111,865,0001,517
Nontransaction accounts$405,793,0001,211
Money market deposit accounts (MMDAs)$144,157,0001,050
Other savings deposits (excluding MMDAs)$39,314,0001,932
Total time deposits$222,321,000925
Total time and savings deposits$608,091,0001,006
Noninterest-bearing deposits$111,865,0001,520
Interest-bearing deposits$608,091,0001,024
Retail deposits$583,735,0001,178
Estimated insured deposits$449,804,0001,246
IRAs and Keogh plan accounts$16,765,000518
Brokered deposits$60,211,000632
Fully insured brokered deposits$60,211,000591
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$717,233,0001,132
Deposits held in domestic offices$717,233,0001,130
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$305,335,000935
Demand deposits$107,180,0001,583
Nontransaction accounts$411,898,0001,182
Money market deposit accounts (MMDAs)$156,458,000989
Other savings deposits (excluding MMDAs)$39,905,0001,963
Total time deposits$215,535,000894
Total time and savings deposits$610,053,000977
Noninterest-bearing deposits$107,180,0001,587
Interest-bearing deposits$610,053,000993
Retail deposits$582,905,0001,177
Estimated insured deposits$448,639,0001,232
IRAs and Keogh plan accounts$16,501,0001,033
Brokered deposits$63,697,000589
Fully insured brokered deposits$63,697,000540
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$719,098,0001,139
Deposits held in domestic offices$719,098,0001,137
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$301,049,000977
Demand deposits$107,954,0001,635
Nontransaction accounts$418,049,0001,179
Money market deposit accounts (MMDAs)$163,715,000986
Other savings deposits (excluding MMDAs)$41,602,0001,986
Total time deposits$212,731,000838
Total time and savings deposits$611,144,0001,002
Noninterest-bearing deposits$107,954,0001,636
Interest-bearing deposits$611,144,0001,014
Retail deposits$581,667,0001,208
Estimated insured deposits$447,229,0001,244
IRAs and Keogh plan accounts$16,653,000521
Brokered deposits$63,859,000560
Fully insured brokered deposits$63,859,000513
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$766,866,0001,091
Deposits held in domestic offices$766,866,0001,089
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$370,532,000806
Demand deposits$114,260,0001,595
Nontransaction accounts$396,334,0001,223
Money market deposit accounts (MMDAs)$179,654,000964
Other savings deposits (excluding MMDAs)$42,807,0002,015
Total time deposits$173,873,000867
Total time and savings deposits$652,606,000943
Noninterest-bearing deposits$114,260,0001,626
Interest-bearing deposits$652,606,000955
Retail deposits$658,328,0001,136
Estimated insured deposits$429,799,0001,256
IRAs and Keogh plan accounts$15,691,0001,115
Brokered deposits$54,414,000526
Fully insured brokered deposits$54,414,000480
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$718,019,0001,158
Deposits held in domestic offices$718,019,0001,156
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$352,280,000850
Demand deposits$110,642,0001,658
Nontransaction accounts$365,739,0001,289
Money market deposit accounts (MMDAs)$206,008,000914
Other savings deposits (excluding MMDAs)$45,483,0001,992
Total time deposits$114,248,0001,162
Total time and savings deposits$607,377,0001,001
Noninterest-bearing deposits$110,642,0001,708
Interest-bearing deposits$607,377,0001,010
Retail deposits$660,479,0001,153
Estimated insured deposits$390,603,0001,391
IRAs and Keogh plan accounts$16,665,000548
Brokered deposits$24,224,000664
Fully insured brokered deposits$24,223,000590
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$733,568,0001,147
Deposits held in domestic offices$733,568,0001,147
Individuals, partnerships, and corporations$522,929,0001,379
U.S. Government$0821
States and political subdivisions in the U.S.$210,615,000370
Commercial banks and other depository institutions in U.S.$24,0002,064
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,980,000794
Demand deposits$140,163,0001,380
Nontransaction accounts$360,588,0001,320
Money market deposit accounts (MMDAs)$204,114,000948
Other savings deposits (excluding MMDAs)$44,462,0002,050
Total time deposits$112,012,0001,169
Total time and savings deposits$593,405,0001,034
Noninterest-bearing deposits$140,163,0001,444
Interest-bearing deposits$593,405,0001,021
Retail deposits$675,393,0001,143
Estimated insured deposits$388,114,0001,403
IRAs and Keogh plan accounts$16,706,0001,099
Brokered deposits$24,224,000603
Fully insured brokered deposits$24,223,000542
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$690,522,0001,203
Deposits held in domestic offices$690,522,0001,203
Individuals, partnerships, and corporations$508,128,0001,410
U.S. Government$0814
States and political subdivisions in the U.S.$182,374,000435
Commercial banks and other depository institutions in U.S.$20,0002,081
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,004,000879
Demand deposits$119,707,0001,530
Nontransaction accounts$356,518,0001,354
Money market deposit accounts (MMDAs)$192,755,000982
Other savings deposits (excluding MMDAs)$45,897,0002,009
Total time deposits$117,866,0001,151
Total time and savings deposits$570,815,0001,078
Noninterest-bearing deposits$119,707,0001,607
Interest-bearing deposits$570,815,0001,068
Retail deposits$627,116,0001,213
Estimated insured deposits$402,926,0001,350
IRAs and Keogh plan accounts$16,675,000561
Brokered deposits$34,214,000501
Fully insured brokered deposits$34,214,000452
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$715,051,0001,165
Deposits held in domestic offices$715,051,0001,165
Individuals, partnerships, and corporations$508,448,0001,400
U.S. Government$0909
States and political subdivisions in the U.S.$206,314,000384
Commercial banks and other depository institutions in U.S.$289,0001,749
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,341,000820
Demand deposits$120,243,0001,505
Nontransaction accounts$369,710,0001,317
Money market deposit accounts (MMDAs)$197,610,000960
Other savings deposits (excluding MMDAs)$45,533,0001,974
Total time deposits$126,567,0001,113
Total time and savings deposits$594,808,0001,036
Noninterest-bearing deposits$120,243,0001,600
Interest-bearing deposits$594,808,0001,021
Retail deposits$645,411,0001,176
Estimated insured deposits$411,483,0001,313
IRAs and Keogh plan accounts$16,927,0001,117
Brokered deposits$41,212,000428
Fully insured brokered deposits$41,212,000390
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$731,185,0001,135
Deposits held in domestic offices$731,185,0001,135
Individuals, partnerships, and corporations$505,058,0001,397
U.S. Government$0842
States and political subdivisions in the U.S.$225,767,000347
Commercial banks and other depository institutions in U.S.$360,0001,745
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,433,000747
Demand deposits$112,450,0001,541
Nontransaction accounts$374,752,0001,332
Money market deposit accounts (MMDAs)$193,657,000983
Other savings deposits (excluding MMDAs)$43,070,0002,025
Total time deposits$138,024,0001,078
Total time and savings deposits$618,735,0001,019
Noninterest-bearing deposits$112,550,0001,663
Interest-bearing deposits$618,635,000987
Retail deposits$652,923,0001,161
Estimated insured deposits$418,252,0001,301
IRAs and Keogh plan accounts$16,813,000587
Brokered deposits$46,223,000421
Fully insured brokered deposits$46,223,000381
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$679,845,0001,186
Deposits held in domestic offices$679,845,0001,186
Individuals, partnerships, and corporations$463,530,0001,474
U.S. Government$0841
States and political subdivisions in the U.S.$215,712,000344
Commercial banks and other depository institutions in U.S.$603,0001,602
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,146,000749
Demand deposits$99,414,0001,633
Nontransaction accounts$345,699,0001,408
Money market deposit accounts (MMDAs)$170,169,0001,048
Other savings deposits (excluding MMDAs)$37,875,0002,179
Total time deposits$137,655,0001,103
Total time and savings deposits$580,431,0001,055
Noninterest-bearing deposits$99,414,0001,761
Interest-bearing deposits$580,431,0001,030
Retail deposits$612,377,0001,192
Estimated insured deposits$397,635,0001,362
IRAs and Keogh plan accounts$17,174,0001,144
Brokered deposits$31,219,000551
Fully insured brokered deposits$31,219,000500
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$668,431,0001,174
Deposits held in domestic offices$668,431,0001,174
Individuals, partnerships, and corporations$477,594,0001,423
U.S. Government$0837
States and political subdivisions in the U.S.$190,005,000377
Commercial banks and other depository institutions in U.S.$832,0001,515
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,775,000776
Demand deposits$105,295,0001,506
Nontransaction accounts$364,656,0001,354
Money market deposit accounts (MMDAs)$180,001,000995
Other savings deposits (excluding MMDAs)$37,655,0002,130
Total time deposits$147,000,0001,060
Total time and savings deposits$563,136,0001,086
Noninterest-bearing deposits$105,295,0001,672
Interest-bearing deposits$563,136,0001,040
Retail deposits$592,638,0001,207
Estimated insured deposits$413,546,0001,303
IRAs and Keogh plan accounts$17,208,000593
Brokered deposits$36,204,000533
Fully insured brokered deposits$36,204,000484
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$691,087,0001,086
Deposits held in domestic offices$691,087,0001,086
Individuals, partnerships, and corporations$476,432,0001,340
U.S. Government$0909
States and political subdivisions in the U.S.$212,829,000326
Commercial banks and other depository institutions in U.S.$1,826,0001,254
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,202,000695
Demand deposits$88,156,0001,555
Nontransaction accounts$400,885,0001,260
Money market deposit accounts (MMDAs)$199,998,000887
Other savings deposits (excluding MMDAs)$34,150,0002,159
Total time deposits$166,738,000961
Total time and savings deposits$602,931,0001,009
Noninterest-bearing deposits$88,156,0001,746
Interest-bearing deposits$602,931,000953
Retail deposits$603,539,0001,113
Estimated insured deposits$450,967,0001,146
IRAs and Keogh plan accounts$17,370,0001,130
Brokered deposits$45,203,000488
Fully insured brokered deposits$40,203,000481
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$701,091,0001,050
Deposits held in domestic offices$701,091,0001,050
Individuals, partnerships, and corporations$489,615,0001,281
U.S. Government$0867
States and political subdivisions in the U.S.$210,123,000317
Commercial banks and other depository institutions in U.S.$1,353,0001,339
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,390,000626
Demand deposits$96,395,0001,332
Nontransaction accounts$409,701,0001,223
Money market deposit accounts (MMDAs)$188,567,000892
Other savings deposits (excluding MMDAs)$31,573,0002,232
Total time deposits$189,562,000878
Total time and savings deposits$604,696,000993
Noninterest-bearing deposits$96,395,0001,596
Interest-bearing deposits$604,696,000930
Retail deposits$597,932,0001,084
Estimated insured deposits$458,372,0001,117
IRAs and Keogh plan accounts$17,483,000599
Brokered deposits$56,199,000462
Fully insured brokered deposits$46,195,000475
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$689,228,0001,059
Deposits held in domestic offices$689,228,0001,059
Individuals, partnerships, and corporations$480,351,0001,296
U.S. Government$0863
States and political subdivisions in the U.S.$207,059,000306
Commercial banks and other depository institutions in U.S.$1,819,0001,296
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,215,000598
Demand deposits$99,403,0001,242
Nontransaction accounts$399,014,0001,260
Money market deposit accounts (MMDAs)$165,172,000951
Other savings deposits (excluding MMDAs)$27,449,0002,388
Total time deposits$206,394,000828
Total time and savings deposits$589,826,0001,015
Noninterest-bearing deposits$99,403,0001,539
Interest-bearing deposits$589,825,000940
Retail deposits$577,921,0001,104
Estimated insured deposits$455,771,0001,117
IRAs and Keogh plan accounts$17,222,0001,142
Brokered deposits$56,197,000480
Fully insured brokered deposits$46,195,000498
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$584,323,0001,110
Deposits held in domestic offices$584,323,0001,110
Individuals, partnerships, and corporations$419,324,0001,316
U.S. Government$0886
States and political subdivisions in the U.S.$163,827,000375
Commercial banks and other depository institutions in U.S.$1,172,0001,507
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,272,000608
Demand deposits$65,411,0001,455
Nontransaction accounts$366,051,0001,300
Money market deposit accounts (MMDAs)$123,931,0001,083
Other savings deposits (excluding MMDAs)$22,608,0002,542
Total time deposits$219,512,000805
Total time and savings deposits$518,912,0001,067
Noninterest-bearing deposits$65,411,0001,740
Interest-bearing deposits$518,912,000994
Retail deposits$464,290,0001,202
Estimated insured deposits$405,512,0001,159
IRAs and Keogh plan accounts$17,106,000607
Brokered deposits$57,128,000456
Fully insured brokered deposits$46,965,000473
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$575,030,0001,117
Deposits held in domestic offices$575,030,0001,117
Individuals, partnerships, and corporations$411,026,0001,325
U.S. Government$01,019
States and political subdivisions in the U.S.$162,729,000372
Commercial banks and other depository institutions in U.S.$1,275,0001,429
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,660,000608
Demand deposits$64,953,0001,468
Nontransaction accounts$364,370,0001,291
Money market deposit accounts (MMDAs)$116,460,0001,096
Other savings deposits (excluding MMDAs)$21,680,0002,578
Total time deposits$226,230,000786
Total time and savings deposits$510,077,0001,078
Noninterest-bearing deposits$64,953,0001,767
Interest-bearing deposits$510,077,000992
Retail deposits$450,566,0001,228
Estimated insured deposits$400,665,0001,163
IRAs and Keogh plan accounts$17,473,0001,123
Brokered deposits$52,468,000477
Fully insured brokered deposits$51,365,000437
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$590,530,0001,082
Deposits held in domestic offices$590,530,0001,082
Individuals, partnerships, and corporations$426,168,0001,285
U.S. Government$0965
States and political subdivisions in the U.S.$162,561,000359
Commercial banks and other depository institutions in U.S.$1,801,0001,311
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,245,000579
Demand deposits$63,667,0001,479
Nontransaction accounts$379,285,0001,254
Money market deposit accounts (MMDAs)$132,412,0001,022
Other savings deposits (excluding MMDAs)$22,100,0002,560
Total time deposits$224,772,000809
Total time and savings deposits$526,863,0001,037
Noninterest-bearing deposits$63,666,0001,805
Interest-bearing deposits$526,864,000966
Retail deposits$469,703,0001,176
Estimated insured deposits$412,135,0001,134
IRAs and Keogh plan accounts$16,970,000681
Brokered deposits$68,142,000422
Fully insured brokered deposits$52,626,000462
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$592,803,0001,066
Deposits held in domestic offices$592,803,0001,066
Individuals, partnerships, and corporations$423,444,0001,289
U.S. Government$0960
States and political subdivisions in the U.S.$167,639,000339
Commercial banks and other depository institutions in U.S.$1,720,0001,380
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,551,000560
Demand deposits$64,457,0001,415
Nontransaction accounts$376,252,0001,250
Money market deposit accounts (MMDAs)$130,902,0001,016
Other savings deposits (excluding MMDAs)$22,566,0002,545
Total time deposits$222,784,000823
Total time and savings deposits$528,346,0001,027
Noninterest-bearing deposits$64,457,0001,749
Interest-bearing deposits$528,346,000956
Retail deposits$473,951,0001,153
Estimated insured deposits$410,655,0001,130
IRAs and Keogh plan accounts$16,635,0001,201
Brokered deposits$83,964,000393
Fully insured brokered deposits$53,441,000498
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$534,189,0001,166
Deposits held in domestic offices$534,189,0001,166
Individuals, partnerships, and corporations$402,849,0001,342
U.S. Government$0998
States and political subdivisions in the U.S.$131,038,000437
Commercial banks and other depository institutions in U.S.$301,0001,868
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,931,000681
Demand deposits$64,857,0001,409
Nontransaction accounts$346,257,0001,337
Money market deposit accounts (MMDAs)$117,613,0001,096
Other savings deposits (excluding MMDAs)$24,808,0002,447
Total time deposits$203,836,000878
Total time and savings deposits$469,331,0001,127
Noninterest-bearing deposits$64,857,0001,743
Interest-bearing deposits$469,332,0001,047
Retail deposits$433,924,0001,251
Estimated insured deposits$384,648,0001,198
IRAs and Keogh plan accounts$17,085,0001,179
Brokered deposits$48,434,000567
Fully insured brokered deposits$38,431,000595
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$531,617,0001,158
Deposits held in domestic offices$531,617,0001,158
Individuals, partnerships, and corporations$397,192,0001,355
U.S. Government$01,108
States and political subdivisions in the U.S.$133,658,000427
Commercial banks and other depository institutions in U.S.$767,0001,583
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,621,000691
Demand deposits$63,878,0001,437
Nontransaction accounts$339,996,0001,328
Money market deposit accounts (MMDAs)$113,982,0001,102
Other savings deposits (excluding MMDAs)$24,528,0002,446
Total time deposits$201,486,000847
Total time and savings deposits$467,739,0001,124
Noninterest-bearing deposits$63,878,0001,772
Interest-bearing deposits$467,739,0001,044
Retail deposits$432,445,0001,246
Estimated insured deposits$377,357,0001,211
IRAs and Keogh plan accounts$16,981,0001,190
Brokered deposits$56,404,000518
Fully insured brokered deposits$44,092,000549
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$548,022,0001,127
Deposits held in domestic offices$548,022,0001,127
Individuals, partnerships, and corporations$402,255,0001,340
U.S. Government$01,011
States and political subdivisions in the U.S.$144,747,000380
Commercial banks and other depository institutions in U.S.$1,020,0001,501
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,095,000630
Demand deposits$64,678,0001,416
Nontransaction accounts$344,927,0001,323
Money market deposit accounts (MMDAs)$117,214,0001,087
Other savings deposits (excluding MMDAs)$24,440,0002,474
Total time deposits$203,271,000830
Total time and savings deposits$483,344,0001,085
Noninterest-bearing deposits$64,678,0001,770
Interest-bearing deposits$483,344,000999
Retail deposits$445,156,0001,207
Estimated insured deposits$378,875,0001,205
IRAs and Keogh plan accounts$17,296,0001,189
Brokered deposits$59,565,000499
Fully insured brokered deposits$47,345,000526
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$545,263,0001,130
Deposits held in domestic offices$545,263,0001,130
Individuals, partnerships, and corporations$415,809,0001,300
U.S. Government$01,101
States and political subdivisions in the U.S.$128,681,000415
Commercial banks and other depository institutions in U.S.$773,0001,575
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,821,000672
Demand deposits$67,295,0001,348
Nontransaction accounts$352,442,0001,293
Money market deposit accounts (MMDAs)$116,247,0001,081
Other savings deposits (excluding MMDAs)$27,251,0002,337
Total time deposits$208,943,000791
Total time and savings deposits$477,968,0001,082
Noninterest-bearing deposits$67,295,0001,707
Interest-bearing deposits$477,968,0001,010
Retail deposits$436,178,0001,227
Estimated insured deposits$385,161,0001,176
IRAs and Keogh plan accounts$19,201,0001,088
Brokered deposits$64,496,000471
Fully insured brokered deposits$52,367,000497
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$545,286,0001,131
Deposits held in domestic offices$545,286,0001,131
Individuals, partnerships, and corporations$426,928,0001,278
U.S. Government$01,097
States and political subdivisions in the U.S.$118,336,000450
Commercial banks and other depository institutions in U.S.$21,0002,347
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,204,000724
Demand deposits$61,974,0001,479
Nontransaction accounts$361,081,0001,271
Money market deposit accounts (MMDAs)$123,668,0001,059
Other savings deposits (excluding MMDAs)$25,322,0002,468
Total time deposits$212,091,000765
Total time and savings deposits$483,311,0001,079
Noninterest-bearing deposits$61,974,0001,819
Interest-bearing deposits$483,312,0001,000
Retail deposits$419,155,0001,267
Estimated insured deposits$390,560,0001,165
IRAs and Keogh plan accounts$16,347,0001,266
Brokered deposits$74,248,000508
Fully insured brokered deposits$73,588,000487
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$551,172,0001,113
Deposits held in domestic offices$551,172,0001,113
Individuals, partnerships, and corporations$430,335,0001,263
U.S. Government$01,191
States and political subdivisions in the U.S.$120,733,000447
Commercial banks and other depository institutions in U.S.$104,0002,211
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,855,000736
Demand deposits$58,353,0001,567
Nontransaction accounts$371,317,0001,239
Money market deposit accounts (MMDAs)$139,633,000978
Other savings deposits (excluding MMDAs)$23,491,0002,565
Total time deposits$208,193,000782
Total time and savings deposits$492,819,0001,067
Noninterest-bearing deposits$58,353,0001,923
Interest-bearing deposits$492,819,000978
Retail deposits$424,699,0001,258
Estimated insured deposits$394,749,0001,157
IRAs and Keogh plan accounts$16,134,0001,318
Brokered deposits$87,100,000426
Fully insured brokered deposits$77,097,000445
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$549,500,0001,121
Deposits held in domestic offices$549,500,0001,121
Individuals, partnerships, and corporations$411,781,0001,319
U.S. Government$01,147
States and political subdivisions in the U.S.$137,549,000364
Commercial banks and other depository institutions in U.S.$170,0002,174
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,020,000671
Demand deposits$55,126,0001,646
Nontransaction accounts$357,480,0001,285
Money market deposit accounts (MMDAs)$136,053,0001,003
Other savings deposits (excluding MMDAs)$24,758,0002,513
Total time deposits$196,668,000835
Total time and savings deposits$494,374,0001,063
Noninterest-bearing deposits$55,126,0002,003
Interest-bearing deposits$494,374,000979
Retail deposits$430,983,0001,249
Estimated insured deposits$375,931,0001,209
IRAs and Keogh plan accounts$16,955,0001,278
Brokered deposits$74,553,000468
Fully insured brokered deposits$73,547,000452
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$570,336,0001,071
Deposits held in domestic offices$570,336,0001,070
Individuals, partnerships, and corporations$432,272,0001,265
U.S. Government$01,163
States and political subdivisions in the U.S.$137,845,000360
Commercial banks and other depository institutions in U.S.$219,0002,159
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,372,000640
Demand deposits$58,468,0001,539
Nontransaction accounts$372,964,0001,239
Money market deposit accounts (MMDAs)$132,863,0001,006
Other savings deposits (excluding MMDAs)$25,345,0002,477
Total time deposits$214,756,000765
Total time and savings deposits$511,868,0001,025
Noninterest-bearing deposits$58,468,0001,901
Interest-bearing deposits$511,868,000955
Retail deposits$432,348,0001,239
Estimated insured deposits$394,023,0001,164
IRAs and Keogh plan accounts$17,231,0001,259
Brokered deposits$90,461,000422
Fully insured brokered deposits$89,456,000400
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$548,701,0001,115
Deposits held in domestic offices$548,701,0001,115
Individuals, partnerships, and corporations$429,862,0001,268
U.S. Government$01,186
States and political subdivisions in the U.S.$118,676,000433
Commercial banks and other depository institutions in U.S.$163,0002,248
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,181,000663
Demand deposits$64,766,0001,372
Nontransaction accounts$360,520,0001,278
Money market deposit accounts (MMDAs)$140,798,000978
Other savings deposits (excluding MMDAs)$25,375,0002,483
Total time deposits$194,347,000828
Total time and savings deposits$483,935,0001,083
Noninterest-bearing deposits$64,766,0001,745
Interest-bearing deposits$483,935,0001,007
Retail deposits$435,312,0001,234
Estimated insured deposits$371,967,0001,231
IRAs and Keogh plan accounts$16,668,0001,325
Brokered deposits$67,062,000482
Fully insured brokered deposits$66,059,000460
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$532,516,0001,127
Deposits held in domestic offices$532,516,0001,126
Individuals, partnerships, and corporations$417,977,0001,285
U.S. Government$01,254
States and political subdivisions in the U.S.$114,478,000445
Commercial banks and other depository institutions in U.S.$61,0002,448
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,721,000704
Demand deposits$59,355,0001,480
Nontransaction accounts$354,795,0001,288
Money market deposit accounts (MMDAs)$136,269,000990
Other savings deposits (excluding MMDAs)$24,014,0002,520
Total time deposits$194,512,000840
Total time and savings deposits$473,161,0001,089
Noninterest-bearing deposits$59,355,0001,876
Interest-bearing deposits$473,161,0001,013
Retail deposits$418,824,0001,256
Estimated insured deposits$368,210,0001,222
IRAs and Keogh plan accounts$16,886,0001,320
Brokered deposits$70,018,000460
Fully insured brokered deposits$69,014,000438
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$548,971,0001,090
Deposits held in domestic offices$548,971,0001,090
Individuals, partnerships, and corporations$412,579,0001,282
U.S. Government$01,248
States and political subdivisions in the U.S.$136,357,000357
Commercial banks and other depository institutions in U.S.$36,0002,540
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,885,000611
Demand deposits$59,121,0001,462
Nontransaction accounts$351,087,0001,285
Money market deposit accounts (MMDAs)$125,440,0001,033
Other savings deposits (excluding MMDAs)$24,052,0002,507
Total time deposits$201,594,000823
Total time and savings deposits$489,851,0001,036
Noninterest-bearing deposits$59,121,0001,845
Interest-bearing deposits$489,850,000970
Retail deposits$430,776,0001,225
Estimated insured deposits$373,483,0001,206
IRAs and Keogh plan accounts$16,932,0001,335
Brokered deposits$73,465,000433
Fully insured brokered deposits$72,463,000410
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$563,906,0001,050
Deposits held in domestic offices$563,906,0001,050
Individuals, partnerships, and corporations$415,534,0001,273
U.S. Government$01,147
States and political subdivisions in the U.S.$148,352,000321
Commercial banks and other depository institutions in U.S.$20,0002,634
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,957,000590
Demand deposits$55,559,0001,525
Nontransaction accounts$365,949,0001,241
Money market deposit accounts (MMDAs)$127,933,0001,016
Other savings deposits (excluding MMDAs)$23,784,0002,529
Total time deposits$214,233,000771
Total time and savings deposits$508,347,0001,003
Noninterest-bearing deposits$55,559,0001,898
Interest-bearing deposits$508,347,000934
Retail deposits$430,058,0001,209
Estimated insured deposits$380,999,0001,176
IRAs and Keogh plan accounts$16,792,0001,359
Brokered deposits$78,417,000418
Fully insured brokered deposits$77,413,000395
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$542,200,0001,091
Deposits held in domestic offices$542,200,0001,091
Individuals, partnerships, and corporations$417,398,0001,255
U.S. Government$01,159
States and political subdivisions in the U.S.$124,713,000402
Commercial banks and other depository institutions in U.S.$89,0002,516
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,001,000681
Demand deposits$56,681,0001,477
Nontransaction accounts$369,199,0001,229
Money market deposit accounts (MMDAs)$122,934,0001,041
Other savings deposits (excluding MMDAs)$23,552,0002,538
Total time deposits$222,713,000737
Total time and savings deposits$485,519,0001,050
Noninterest-bearing deposits$56,681,0001,867
Interest-bearing deposits$485,519,000985
Retail deposits$402,918,0001,300
Estimated insured deposits$381,407,0001,179
IRAs and Keogh plan accounts$16,469,0001,388
Brokered deposits$80,675,000393
Fully insured brokered deposits$79,672,000367
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$541,846,0001,076
Deposits held in domestic offices$541,846,0001,076
Individuals, partnerships, and corporations$418,598,0001,244
U.S. Government$01,296
States and political subdivisions in the U.S.$123,043,000384
Commercial banks and other depository institutions in U.S.$206,0002,424
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,212,000651
Demand deposits$62,525,0001,331
Nontransaction accounts$362,635,0001,225
Money market deposit accounts (MMDAs)$125,615,0001,023
Other savings deposits (excluding MMDAs)$23,166,0002,523
Total time deposits$213,854,000759
Total time and savings deposits$479,322,0001,042
Noninterest-bearing deposits$62,525,0001,730
Interest-bearing deposits$479,321,000979
Retail deposits$408,969,0001,264
Estimated insured deposits$381,469,0001,163
IRAs and Keogh plan accounts$15,980,0001,447
Brokered deposits$84,640,000375
Fully insured brokered deposits$79,626,000362
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$546,190,0001,051
Deposits held in domestic offices$546,190,0001,051
Individuals, partnerships, and corporations$417,089,0001,241
U.S. Government$01,197
States and political subdivisions in the U.S.$128,979,000364
Commercial banks and other depository institutions in U.S.$122,0002,563
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,957,000607
Demand deposits$56,961,0001,416
Nontransaction accounts$364,233,0001,232
Money market deposit accounts (MMDAs)$125,283,0001,042
Other savings deposits (excluding MMDAs)$22,673,0002,569
Total time deposits$216,276,000771
Total time and savings deposits$489,229,0001,020
Noninterest-bearing deposits$56,961,0001,828
Interest-bearing deposits$489,229,000948
Retail deposits$411,820,0001,252
Estimated insured deposits$379,847,0001,163
IRAs and Keogh plan accounts$15,810,0001,499
Brokered deposits$90,095,000352
Fully insured brokered deposits$85,086,000342
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$520,216,0001,107
Deposits held in domestic offices$520,216,0001,106
Individuals, partnerships, and corporations$387,068,0001,324
U.S. Government$01,235
States and political subdivisions in the U.S.$132,952,000345
Commercial banks and other depository institutions in U.S.$197,0002,534
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,802,000655
Demand deposits$51,874,0001,543
Nontransaction accounts$347,415,0001,271
Money market deposit accounts (MMDAs)$127,835,0001,019
Other savings deposits (excluding MMDAs)$22,273,0002,606
Total time deposits$197,307,000859
Total time and savings deposits$468,343,0001,055
Noninterest-bearing deposits$51,874,0001,955
Interest-bearing deposits$468,342,000986
Retail deposits$399,798,0001,280
Estimated insured deposits$356,539,0001,242
IRAs and Keogh plan accounts$16,000,0001,494
Brokered deposits$78,507,000370
Fully insured brokered deposits$73,504,000363
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$513,974,0001,117
Deposits held in domestic offices$513,974,0001,116
Individuals, partnerships, and corporations$391,105,0001,319
U.S. Government$01,228
States and political subdivisions in the U.S.$122,582,000386
Commercial banks and other depository institutions in U.S.$286,0002,210
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,462,000739
Demand deposits$55,071,0001,427
Nontransaction accounts$358,511,0001,260
Money market deposit accounts (MMDAs)$125,011,0001,047
Other savings deposits (excluding MMDAs)$21,879,0002,640
Total time deposits$211,621,000797
Total time and savings deposits$458,902,0001,083
Noninterest-bearing deposits$55,072,0001,846
Interest-bearing deposits$458,902,0001,016
Retail deposits$378,452,0001,375
Estimated insured deposits$359,868,0001,237
IRAs and Keogh plan accounts$15,296,0001,578
Brokered deposits$82,440,000357
Fully insured brokered deposits$82,440,000338
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$480,618,0001,176
Deposits held in domestic offices$480,618,0001,175
Individuals, partnerships, and corporations$368,897,0001,385
U.S. Government$01,345
States and political subdivisions in the U.S.$111,612,000412
Commercial banks and other depository institutions in U.S.$109,0002,681
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,971,000774
Demand deposits$55,398,0001,418
Nontransaction accounts$332,647,0001,323
Money market deposit accounts (MMDAs)$120,390,0001,059
Other savings deposits (excluding MMDAs)$20,303,0002,752
Total time deposits$191,954,000898
Total time and savings deposits$425,220,0001,145
Noninterest-bearing deposits$55,398,0001,840
Interest-bearing deposits$425,220,0001,079
Retail deposits$364,604,0001,413
Estimated insured deposits$334,713,0001,309
IRAs and Keogh plan accounts$14,694,0001,646
Brokered deposits$64,451,000392
Fully insured brokered deposits$64,451,000366
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$479,402,0001,180
Deposits held in domestic offices$479,402,0001,178
Individuals, partnerships, and corporations$376,889,0001,352
U.S. Government$01,257
States and political subdivisions in the U.S.$102,329,000417
Commercial banks and other depository institutions in U.S.$184,0002,640
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,070,000898
Demand deposits$50,980,0001,480
Nontransaction accounts$353,332,0001,266
Money market deposit accounts (MMDAs)$121,539,0001,066
Other savings deposits (excluding MMDAs)$22,185,0002,583
Total time deposits$209,609,000828
Total time and savings deposits$428,422,0001,142
Noninterest-bearing deposits$50,980,0001,921
Interest-bearing deposits$428,422,0001,070
Retail deposits$352,318,0001,459
Estimated insured deposits$349,415,0001,258
IRAs and Keogh plan accounts$16,354,0001,529
Brokered deposits$61,564,000399
Fully insured brokered deposits$61,564,000378
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$473,074,0001,180
Deposits held in domestic offices$473,074,0001,179
Individuals, partnerships, and corporations$374,529,0001,349
U.S. Government$01,331
States and political subdivisions in the U.S.$98,451,000436
Commercial banks and other depository institutions in U.S.$94,0002,822
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,957,000898
Demand deposits$52,969,0001,391
Nontransaction accounts$348,117,0001,274
Money market deposit accounts (MMDAs)$125,149,0001,026
Other savings deposits (excluding MMDAs)$21,357,0002,669
Total time deposits$201,611,000874
Total time and savings deposits$420,105,0001,152
Noninterest-bearing deposits$52,969,0001,839
Interest-bearing deposits$420,105,0001,084
Retail deposits$347,390,0001,463
Estimated insured deposits$343,517,0001,287
IRAs and Keogh plan accounts$15,402,0001,635
Brokered deposits$66,044,000376
Fully insured brokered deposits$66,044,000354
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$479,423,0001,174
Deposits held in domestic offices$479,423,0001,173
Individuals, partnerships, and corporations$397,013,0001,282
U.S. Government$01,317
States and political subdivisions in the U.S.$82,385,000512
Commercial banks and other depository institutions in U.S.$25,0002,981
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,229,000671
Demand deposits$81,052,000807
Nontransaction accounts$329,194,0001,357
Money market deposit accounts (MMDAs)$126,056,0001,038
Other savings deposits (excluding MMDAs)$21,485,0002,669
Total time deposits$181,653,000980
Total time and savings deposits$398,371,0001,241
Noninterest-bearing deposits$81,052,0001,225
Interest-bearing deposits$398,371,0001,173
Retail deposits$367,511,0001,394
Estimated insured deposits$336,259,0001,323
IRAs and Keogh plan accounts$15,794,0001,623
Brokered deposits$66,987,000359
Fully insured brokered deposits$66,987,000339
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$417,029,0001,341
Deposits held in domestic offices$417,029,0001,340
Individuals, partnerships, and corporations$344,407,0001,481
U.S. Government$01,474
States and political subdivisions in the U.S.$72,604,000572
Commercial banks and other depository institutions in U.S.$18,0003,031
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,292,0001,027
Demand deposits$47,653,0001,508
Nontransaction accounts$306,737,0001,449
Money market deposit accounts (MMDAs)$118,145,0001,078
Other savings deposits (excluding MMDAs)$20,060,0002,727
Total time deposits$168,532,0001,055
Total time and savings deposits$369,376,0001,316
Noninterest-bearing deposits$47,652,0001,961
Interest-bearing deposits$369,377,0001,227
Retail deposits$312,085,0001,628
Estimated insured deposits$315,606,0001,408
IRAs and Keogh plan accounts$14,649,0001,764
Brokered deposits$65,852,000352
Fully insured brokered deposits$65,852,000330
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$408,420,0001,368
Deposits held in domestic offices$408,420,0001,367
Individuals, partnerships, and corporations$342,701,0001,478
U.S. Government$01,406
States and political subdivisions in the U.S.$65,609,000585
Commercial banks and other depository institutions in U.S.$110,0002,845
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,706,000901
Demand deposits$54,093,0001,243
Nontransaction accounts$291,714,0001,511
Money market deposit accounts (MMDAs)$108,601,0001,147
Other savings deposits (excluding MMDAs)$19,600,0002,757
Total time deposits$163,513,0001,117
Total time and savings deposits$354,327,0001,372
Noninterest-bearing deposits$54,093,0001,718
Interest-bearing deposits$354,327,0001,283
Retail deposits$304,145,0001,661
Estimated insured deposits$309,888,0001,443
IRAs and Keogh plan accounts$14,433,0001,830
Brokered deposits$71,288,000334
Fully insured brokered deposits$71,288,000313
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$406,560,0001,364
Deposits held in domestic offices$406,560,0001,363
Individuals, partnerships, and corporations$329,450,0001,529
U.S. Government$01,377
States and political subdivisions in the U.S.$76,966,000501
Commercial banks and other depository institutions in U.S.$144,0002,804
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,856,000972
Demand deposits$50,005,0001,313
Nontransaction accounts$296,704,0001,481
Money market deposit accounts (MMDAs)$110,958,0001,104
Other savings deposits (excluding MMDAs)$19,199,0002,792
Total time deposits$166,548,0001,115
Total time and savings deposits$356,555,0001,356
Noninterest-bearing deposits$50,004,0001,788
Interest-bearing deposits$356,556,0001,267
Retail deposits$293,933,0001,701
Estimated insured deposits$299,496,0001,496
IRAs and Keogh plan accounts$14,081,0001,883
Brokered deposits$69,927,000327
Fully insured brokered deposits$69,927,000309
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$402,843,0001,392
Deposits held in domestic offices$402,843,0001,391
Individuals, partnerships, and corporations$330,313,0001,535
U.S. Government$01,424
States and political subdivisions in the U.S.$72,495,000535
Commercial banks and other depository institutions in U.S.$35,0003,088
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,877,000961
Demand deposits$52,402,0001,216
Nontransaction accounts$291,966,0001,531
Money market deposit accounts (MMDAs)$108,337,0001,134
Other savings deposits (excluding MMDAs)$18,840,0002,828
Total time deposits$164,789,0001,152
Total time and savings deposits$350,441,0001,394
Noninterest-bearing deposits$52,402,0001,709
Interest-bearing deposits$350,441,0001,308
Retail deposits$296,353,0001,717
Estimated insured deposits$294,196,0001,542
IRAs and Keogh plan accounts$14,019,0001,904
Brokered deposits$61,335,000357
Fully insured brokered deposits$61,335,000342
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$399,325,0001,394
Deposits held in domestic offices$399,325,0001,394
Individuals, partnerships, and corporations$326,495,0001,548
U.S. Government$01,583
States and political subdivisions in the U.S.$72,767,000531
Commercial banks and other depository institutions in U.S.$63,0003,084
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,273,000961
Demand deposits$52,883,0001,257
Nontransaction accounts$289,052,0001,527
Money market deposit accounts (MMDAs)$103,096,0001,161
Other savings deposits (excluding MMDAs)$17,175,0002,922
Total time deposits$168,781,0001,149
Total time and savings deposits$346,442,0001,407
Noninterest-bearing deposits$52,883,0001,723
Interest-bearing deposits$346,442,0001,318
Retail deposits$292,023,0001,730
Estimated insured deposits$305,497,0001,566
IRAs and Keogh plan accounts$13,838,0001,939
Brokered deposits$63,356,000342
Fully insured brokered deposits$63,356,000325
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$385,515,0001,442
Deposits held in domestic offices$385,515,0001,441
Individuals, partnerships, and corporations$309,750,0001,632
U.S. Government$01,457
States and political subdivisions in the U.S.$74,835,000484
Commercial banks and other depository institutions in U.S.$930,0001,863
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,602,000916
Demand deposits$46,165,0001,334
Nontransaction accounts$280,913,0001,576
Money market deposit accounts (MMDAs)$94,603,0001,232
Other savings deposits (excluding MMDAs)$16,843,0002,934
Total time deposits$169,466,0001,180
Total time and savings deposits$339,350,0001,442
Noninterest-bearing deposits$46,304,0001,850
Interest-bearing deposits$339,211,0001,362
Retail deposits$271,961,0001,847
Estimated insured deposits$297,702,0001,600
IRAs and Keogh plan accounts$13,338,0002,042
Brokered deposits$71,396,000321
Fully insured brokered deposits$71,396,000304
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$369,069,0001,501
Deposits held in domestic offices$369,069,0001,501
Individuals, partnerships, and corporations$302,800,0001,668
U.S. Government$01,535
States and political subdivisions in the U.S.$65,908,000555
Commercial banks and other depository institutions in U.S.$361,0002,426
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,403,000973
Demand deposits$44,991,0001,354
Nontransaction accounts$269,666,0001,633
Money market deposit accounts (MMDAs)$89,646,0001,272
Other savings deposits (excluding MMDAs)$16,189,0002,995
Total time deposits$163,832,0001,255
Total time and savings deposits$324,078,0001,516
Noninterest-bearing deposits$44,991,0001,858
Interest-bearing deposits$324,078,0001,435
Retail deposits$264,576,0001,885
Estimated insured deposits$296,649,0001,616
IRAs and Keogh plan accounts$13,500,0002,033
Brokered deposits$71,681,000325
Fully insured brokered deposits$71,681,000312
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$358,484,0001,558
Deposits held in domestic offices$358,484,0001,558
Individuals, partnerships, and corporations$299,562,0001,692
U.S. Government$01,579
States and political subdivisions in the U.S.$58,427,000633
Commercial banks and other depository institutions in U.S.$495,0002,239
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,002,000971
Demand deposits$44,953,0001,314
Nontransaction accounts$259,482,0001,701
Money market deposit accounts (MMDAs)$85,765,0001,312
Other savings deposits (excluding MMDAs)$15,876,0003,014
Total time deposits$157,841,0001,330
Total time and savings deposits$313,531,0001,571
Noninterest-bearing deposits$44,953,0001,842
Interest-bearing deposits$313,531,0001,490
Retail deposits$260,662,0001,923
Estimated insured deposits$288,009,0001,678
IRAs and Keogh plan accounts$13,603,0002,025
Brokered deposits$70,163,000332
Fully insured brokered deposits$70,163,000318
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$333,795,0001,651
Deposits held in domestic offices$333,795,0001,650
Individuals, partnerships, and corporations$276,295,0001,793
U.S. Government$01,780
States and political subdivisions in the U.S.$57,500,000613
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$90,326,0001,061
Demand deposits$41,729,0001,370
Nontransaction accounts$243,469,0001,802
Money market deposit accounts (MMDAs)$74,648,0001,440
Other savings deposits (excluding MMDAs)$13,789,0003,166
Total time deposits$155,032,0001,398
Total time and savings deposits$292,066,0001,662
Noninterest-bearing deposits$41,729,0001,883
Interest-bearing deposits$292,066,0001,593
Retail deposits$245,335,0002,004
Estimated insured deposits$272,912,0001,727
IRAs and Keogh plan accounts$13,220,0002,088
Brokered deposits$61,536,000381
Fully insured brokered deposits$61,536,000358
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$326,682,0001,674
Deposits held in domestic offices$326,682,0001,673
Individuals, partnerships, and corporations$268,563,0001,836
U.S. Government$01,652
States and political subdivisions in the U.S.$58,119,000573
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$89,166,0001,011
Demand deposits$39,509,0001,388
Nontransaction accounts$237,516,0001,851
Money market deposit accounts (MMDAs)$63,632,0001,608
Other savings deposits (excluding MMDAs)$11,827,0003,443
Total time deposits$162,057,0001,374
Total time and savings deposits$287,173,0001,689
Noninterest-bearing deposits$39,509,0001,911
Interest-bearing deposits$287,173,0001,632
Retail deposits$233,637,0002,092
Estimated insured deposits$267,431,0001,768
IRAs and Keogh plan accounts$13,162,0002,131
Brokered deposits$65,733,000382
Fully insured brokered deposits$65,733,000359
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$303,040,0001,802
Deposits held in domestic offices$303,040,0001,801
Individuals, partnerships, and corporations$251,481,0001,940
U.S. Government$01,633
States and political subdivisions in the U.S.$51,559,000654
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$78,847,0001,162
Demand deposits$32,245,0001,698
Nontransaction accounts$224,193,0001,927
Money market deposit accounts (MMDAs)$60,444,0001,624
Other savings deposits (excluding MMDAs)$10,376,0003,670
Total time deposits$153,373,0001,482
Total time and savings deposits$270,795,0001,789
Noninterest-bearing deposits$32,245,0002,233
Interest-bearing deposits$270,795,0001,738
Retail deposits$219,297,0002,210
Estimated insured deposits$252,976,0001,864
IRAs and Keogh plan accounts$7,353,0003,391
Brokered deposits$57,667,000453
Fully insured brokered deposits$57,667,000427
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$288,224,0001,909
Deposits held in domestic offices$288,224,0001,907
Individuals, partnerships, and corporations$241,814,0002,021
U.S. Government$01,643
States and political subdivisions in the U.S.$46,410,000750
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$80,425,0001,107
Demand deposits$33,362,0001,594
Nontransaction accounts$207,799,0002,090
Money market deposit accounts (MMDAs)$57,182,0001,712
Other savings deposits (excluding MMDAs)$8,730,0004,044
Total time deposits$141,887,0001,649
Total time and savings deposits$254,862,0001,911
Noninterest-bearing deposits$33,363,0002,132
Interest-bearing deposits$254,861,0001,853
Retail deposits$219,890,0002,210
Estimated insured deposits$238,640,0001,989
IRAs and Keogh plan accounts$12,014,0002,327
Brokered deposits$46,406,000557
Fully insured brokered deposits$46,406,000527
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$264,467,0002,047
Deposits held in domestic offices$264,467,0002,046
Individuals, partnerships, and corporations$222,027,0002,193
U.S. Government$02,902
States and political subdivisions in the U.S.$42,440,000808
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$68,708,0001,370
Demand deposits$28,113,0001,938
Nontransaction accounts$195,759,0002,186
Money market deposit accounts (MMDAs)$45,494,0002,026
Other savings deposits (excluding MMDAs)$7,353,0004,284
Total time deposits$142,912,0001,672
Total time and savings deposits$236,354,0002,024
Noninterest-bearing deposits$28,113,0002,472
Interest-bearing deposits$236,354,0001,959
Retail deposits$200,442,0002,401
Estimated insured deposits$221,687,0002,094
IRAs and Keogh plan accounts$11,415,0002,466
Brokered deposits$43,429,000601
Fully insured brokered deposits$43,429,000564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$261,496,0002,099
Deposits held in domestic offices$261,496,0002,096
Individuals, partnerships, and corporations$216,136,0002,278
U.S. Government$03,279
States and political subdivisions in the U.S.$45,360,000746
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$71,506,0001,199
Demand deposits$29,099,0001,754
Nontransaction accounts$189,990,0002,273
Money market deposit accounts (MMDAs)$38,526,0002,269
Other savings deposits (excluding MMDAs)$6,472,0004,559
Total time deposits$144,992,0001,709
Total time and savings deposits$232,397,0002,084
Noninterest-bearing deposits$29,099,0002,323
Interest-bearing deposits$232,397,0002,027
Retail deposits$196,835,0002,427
Estimated insured deposits$214,120,0002,133
IRAs and Keogh plan accounts$10,884,0002,603
Brokered deposits$46,157,000625
Fully insured brokered deposits$46,157,000578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$254,591,0002,148
Deposits held in domestic offices$254,591,0002,146
Individuals, partnerships, and corporations$217,707,0002,278
U.S. Government$03,428
States and political subdivisions in the U.S.$35,766,000954
Commercial banks and other depository institutions in U.S.$1,118,0001,760
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,586,0001,412
Demand deposits$25,759,0001,983
Nontransaction accounts$191,005,0002,266
Money market deposit accounts (MMDAs)$37,103,0002,297
Other savings deposits (excluding MMDAs)$5,905,0004,778
Total time deposits$147,997,0001,703
Total time and savings deposits$228,832,0002,126
Noninterest-bearing deposits$25,759,0002,532
Interest-bearing deposits$228,833,0002,072
Retail deposits$186,343,0002,570
Estimated insured deposits$218,201,0002,102
IRAs and Keogh plan accounts$10,526,0002,665
Brokered deposits$57,318,000567
Fully insured brokered deposits$57,318,000526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$236,776,0002,324
Deposits held in domestic offices$236,776,0002,322
Individuals, partnerships, and corporations$211,593,0002,357
U.S. Government$03,500
States and political subdivisions in the U.S.$24,806,0001,419
Commercial banks and other depository institutions in U.S.$377,0002,433
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,452,0001,755
Demand deposits$25,369,0002,002
Nontransaction accounts$182,324,0002,393
Money market deposit accounts (MMDAs)$31,629,0002,609
Other savings deposits (excluding MMDAs)$5,466,0004,949
Total time deposits$145,231,0001,795
Total time and savings deposits$211,407,0002,324
Noninterest-bearing deposits$25,369,0002,572
Interest-bearing deposits$211,407,0002,273
Retail deposits$168,360,0002,849
Estimated insured deposits$211,099,0002,217
IRAs and Keogh plan accounts$10,263,0002,736
Brokered deposits$56,358,000629
Fully insured brokered deposits$56,358,000589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$222,561,0002,468
Deposits held in domestic offices$222,561,0002,466
Individuals, partnerships, and corporations$199,007,0002,503
U.S. Government$03,705
States and political subdivisions in the U.S.$23,423,0001,453
Commercial banks and other depository institutions in U.S.$131,0002,895
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,709,0001,838
Demand deposits$25,956,0001,987
Nontransaction accounts$169,852,0002,540
Money market deposit accounts (MMDAs)$35,910,0002,314
Other savings deposits (excluding MMDAs)$4,757,0005,166
Total time deposits$129,184,0002,066
Total time and savings deposits$196,605,0002,449
Noninterest-bearing deposits$25,956,0002,548
Interest-bearing deposits$196,605,0002,423
Retail deposits$181,940,0002,388
Estimated insured deposits$195,267,0002,392
IRAs and Keogh plan accounts$9,841,0002,801
Brokered deposits$45,367,000775
Fully insured brokered deposits$45,367,000610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$219,654,0002,475
Deposits held in domestic offices$219,654,0002,473
Individuals, partnerships, and corporations$188,513,0002,615
U.S. Government$03,620
States and political subdivisions in the U.S.$31,010,0001,053
Commercial banks and other depository institutions in U.S.$131,0002,954
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,094,0001,915
Demand deposits$21,594,0002,361
Nontransaction accounts$171,560,0002,536
Money market deposit accounts (MMDAs)$24,843,0002,924
Other savings deposits (excluding MMDAs)$4,267,0005,390
Total time deposits$142,450,0001,919
Total time and savings deposits$198,060,0002,437
Noninterest-bearing deposits$21,594,0002,908
Interest-bearing deposits$198,060,0002,395
Retail deposits$169,729,0002,520
Estimated insured deposits$189,181,0002,448
IRAs and Keogh plan accounts$9,778,0002,781
Brokered deposits$35,835,000997
Fully insured brokered deposits$35,835,000791
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$170,856,0003,141
Deposits held in domestic offices$170,856,0003,139
Individuals, partnerships, and corporations$149,263,0003,217
U.S. Government$03,557
States and political subdivisions in the U.S.$21,593,0001,493
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,367,0002,590
Demand deposits$18,512,0002,831
Nontransaction accounts$132,489,0003,093
Money market deposit accounts (MMDAs)$18,120,0003,465
Other savings deposits (excluding MMDAs)$3,191,0005,993
Total time deposits$111,179,0002,449
Total time and savings deposits$152,344,0003,067
Noninterest-bearing deposits$18,512,0003,288
Interest-bearing deposits$152,344,0003,042
Retail deposits$137,291,0003,037
Estimated insured deposits$133,000,0002,983
IRAs and Keogh plan accounts$7,777,0003,312
Brokered deposits$32,964,0001,116
Fully insured brokered deposits$32,964,000931
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$183,525,0002,941
Deposits held in domestic offices$183,525,0002,939
Individuals, partnerships, and corporations$158,756,0003,043
U.S. Government$03,628
States and political subdivisions in the U.S.$24,769,0001,345
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,464,0002,876
Demand deposits$13,428,0003,831
Nontransaction accounts$149,061,0002,841
Money market deposit accounts (MMDAs)$17,524,0003,515
Other savings deposits (excluding MMDAs)$3,036,0006,064
Total time deposits$128,501,0002,147
Total time and savings deposits$170,097,0002,772
Noninterest-bearing deposits$13,428,0004,140
Interest-bearing deposits$170,098,0002,737
Retail deposits$143,418,0002,926
Estimated insured deposits$143,110,0002,788
IRAs and Keogh plan accounts$7,731,0003,250
Brokered deposits$42,110,0001,011
Fully insured brokered deposits$42,110,000863
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$185,668,0002,839
Deposits held in domestic offices$185,668,0002,837
Individuals, partnerships, and corporations$160,465,0002,978
U.S. Government$03,888
States and political subdivisions in the U.S.$25,203,0001,291
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$31,430,0003,145
Demand deposits$14,417,0003,674
Nontransaction accounts$154,238,0002,697
Money market deposit accounts (MMDAs)$15,428,0003,650
Other savings deposits (excluding MMDAs)$2,566,0006,278
Total time deposits$136,244,0001,995
Total time and savings deposits$171,251,0002,692
Noninterest-bearing deposits$14,417,0004,010
Interest-bearing deposits$171,251,0002,664
Retail deposits$142,228,0002,902
Estimated insured deposits$148,255,0002,640
IRAs and Keogh plan accounts$7,687,0003,170
Brokered deposits$46,109,000933
Fully insured brokered deposits$46,109,000843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$176,875,0002,958
Deposits held in domestic offices$176,875,0002,955
Individuals, partnerships, and corporations$151,106,0003,078
U.S. Government$03,764
States and political subdivisions in the U.S.$25,769,0001,194
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$32,923,0002,901
Demand deposits$14,341,0003,648
Nontransaction accounts$143,952,0002,824
Money market deposit accounts (MMDAs)$14,339,0003,792
Other savings deposits (excluding MMDAs)$2,330,0006,479
Total time deposits$127,283,0002,071
Total time and savings deposits$162,534,0002,781
Noninterest-bearing deposits$14,341,0003,991
Interest-bearing deposits$162,534,0002,755
Retail deposits$135,007,0003,014
Estimated insured deposits$138,748,0002,797
IRAs and Keogh plan accounts$7,108,0003,314
Brokered deposits$39,714,000931
Fully insured brokered deposits$39,714,000858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$178,715,0002,925
Deposits held in domestic offices$178,715,0002,922
Individuals, partnerships, and corporations$153,332,0003,055
U.S. Government$03,873
States and political subdivisions in the U.S.$25,383,0001,233
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$32,951,0002,987
Demand deposits$15,012,0003,581
Nontransaction accounts$145,764,0002,799
Money market deposit accounts (MMDAs)$16,117,0003,623
Other savings deposits (excluding MMDAs)$2,504,0006,408
Total time deposits$127,143,0002,034
Total time and savings deposits$163,703,0002,768
Noninterest-bearing deposits$15,012,0003,923
Interest-bearing deposits$163,703,0002,750
Retail deposits$139,704,0002,925
Estimated insured deposits$138,935,0002,771
IRAs and Keogh plan accounts$6,920,0003,362
Brokered deposits$45,134,000687
Fully insured brokered deposits$45,134,000632
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$170,425,0003,033
Deposits held in domestic offices$170,425,0003,030
Individuals, partnerships, and corporations$146,982,0003,186
U.S. Government$03,876
States and political subdivisions in the U.S.$23,443,0001,345
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$30,114,0003,261
Demand deposits$13,447,0003,870
Nontransaction accounts$140,311,0002,887
Money market deposit accounts (MMDAs)$15,792,0003,628
Other savings deposits (excluding MMDAs)$2,709,0006,282
Total time deposits$121,809,0002,130
Total time and savings deposits$156,978,0002,849
Noninterest-bearing deposits$13,447,0004,193
Interest-bearing deposits$156,977,0002,829
Retail deposits$134,850,0003,023
Estimated insured deposits$137,496,0002,776
IRAs and Keogh plan accounts$6,924,0003,339
Brokered deposits$42,869,000682
Fully insured brokered deposits$42,869,000622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$172,324,0002,963
Deposits held in domestic offices$172,324,0002,961
Individuals, partnerships, and corporations$147,881,0003,142
U.S. Government$04,156
States and political subdivisions in the U.S.$24,443,0001,261
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,882,0003,331
Demand deposits$11,999,0004,305
Nontransaction accounts$142,442,0002,804
Money market deposit accounts (MMDAs)$15,110,0003,649
Other savings deposits (excluding MMDAs)$2,381,0006,442
Total time deposits$124,951,0002,064
Total time and savings deposits$160,325,0002,759
Noninterest-bearing deposits$11,999,0004,573
Interest-bearing deposits$160,325,0002,736
Retail deposits$137,172,0002,932
Estimated insured deposits$138,580,0002,696
IRAs and Keogh plan accounts$6,606,0003,435
Brokered deposits$46,230,000617
Fully insured brokered deposits$46,230,000569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$163,890,0003,073
Deposits held in domestic offices$163,890,0003,070
Individuals, partnerships, and corporations$140,620,0003,239
U.S. Government$03,924
States and political subdivisions in the U.S.$23,270,0001,222
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,142,0003,080
Demand deposits$12,961,0003,947
Nontransaction accounts$132,748,0002,934
Money market deposit accounts (MMDAs)$13,649,0003,823
Other savings deposits (excluding MMDAs)$2,413,0006,493
Total time deposits$116,684,0002,185
Total time and savings deposits$150,929,0002,873
Noninterest-bearing deposits$12,962,0004,238
Interest-bearing deposits$150,928,0002,860
Retail deposits$131,850,0003,005
Estimated insured deposits$130,883,0002,840
IRAs and Keogh plan accounts$6,423,0003,507
Brokered deposits$41,279,000650
Fully insured brokered deposits$41,279,000593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$163,435,0003,083
Deposits held in domestic offices$163,435,0003,081
Individuals, partnerships, and corporations$142,360,0003,216
U.S. Government$04,057
States and political subdivisions in the U.S.$21,075,0001,350
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,041,0003,266
Demand deposits$13,573,0003,925
Nontransaction accounts$132,394,0002,949
Money market deposit accounts (MMDAs)$17,375,0003,353
Other savings deposits (excluding MMDAs)$2,438,0006,572
Total time deposits$112,582,0002,263
Total time and savings deposits$149,862,0002,903
Noninterest-bearing deposits$13,573,0004,199
Interest-bearing deposits$149,862,0002,889
Retail deposits$134,770,0002,972
Estimated insured deposits$130,771,0002,855
IRAs and Keogh plan accounts$5,868,0003,716
Brokered deposits$41,245,000679
Fully insured brokered deposits$41,245,000616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$149,932,0003,330
Deposits held in domestic offices$149,932,0003,328
Individuals, partnerships, and corporations$131,258,0003,443
U.S. Government$04,056
States and political subdivisions in the U.S.$18,674,0001,559
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,722,0003,368
Demand deposits$12,222,0004,300
Nontransaction accounts$119,210,0003,173
Money market deposit accounts (MMDAs)$16,946,0003,413
Other savings deposits (excluding MMDAs)$2,607,0006,553
Total time deposits$99,657,0002,501
Total time and savings deposits$137,710,0003,114
Noninterest-bearing deposits$12,222,0004,516
Interest-bearing deposits$137,710,0003,106
Retail deposits$124,144,0003,187
Estimated insured deposits$119,612,0003,091
IRAs and Keogh plan accounts$5,628,0003,759
Brokered deposits$31,706,000785
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$156,192,0003,174
Deposits held in domestic offices$156,192,0003,171
Individuals, partnerships, and corporations$138,060,0003,276
U.S. Government$04,273
States and political subdivisions in the U.S.$18,132,0001,583
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$37,649,0002,763
Demand deposits$18,258,0003,117
Nontransaction accounts$118,543,0003,149
Money market deposit accounts (MMDAs)$18,253,0003,230
Other savings deposits (excluding MMDAs)$2,507,0006,619
Total time deposits$97,784,0002,501
Total time and savings deposits$137,934,0003,090
Noninterest-bearing deposits$18,258,0003,464
Interest-bearing deposits$137,934,0003,070
Retail deposits$134,183,0002,892
Estimated insured deposits$88,196,0003,933
IRAs and Keogh plan accounts$4,973,0004,031
Brokered deposits$32,890,000773
Fully insured brokered deposits$99,0002,984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$138,047,0003,484
Deposits held in domestic offices$138,047,0003,481
Individuals, partnerships, and corporations$119,178,0003,630
U.S. Government$04,163
States and political subdivisions in the U.S.$18,869,0001,427
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$37,819,0002,705
Demand deposits$16,815,0003,343
Nontransaction accounts$100,228,0003,519
Money market deposit accounts (MMDAs)$15,788,0003,503
Other savings deposits (excluding MMDAs)$2,100,0006,966
Total time deposits$82,340,0002,876
Total time and savings deposits$121,232,0003,361
Noninterest-bearing deposits$17,041,0003,610
Interest-bearing deposits$121,006,0003,368
Retail deposits$95,463,0003,771
Estimated insured deposits$87,494,0003,908
IRAs and Keogh plan accounts$4,655,0004,174
Brokered deposits$23,198,000988
Fully insured brokered deposits$297,0002,826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$130,587,0003,614
Deposits held in domestic offices$130,587,0003,611
Individuals, partnerships, and corporations$117,575,0003,633
U.S. Government$04,264
States and political subdivisions in the U.S.$13,012,0002,005
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$31,098,0003,450
Demand deposits$13,405,0004,166
Nontransaction accounts$99,489,0003,463
Money market deposit accounts (MMDAs)$19,817,0003,023
Other savings deposits (excluding MMDAs)$2,318,0006,940
Total time deposits$77,354,0002,965
Total time and savings deposits$117,182,0003,412
Noninterest-bearing deposits$13,405,0004,359
Interest-bearing deposits$117,182,0003,416
Retail deposits$90,587,0003,921
Estimated insured deposits$82,112,0004,084
IRAs and Keogh plan accounts$4,440,0004,271
Brokered deposits$24,164,000933
Fully insured brokered deposits$198,0002,745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$135,598,0003,494
Deposits held in domestic offices$135,598,0003,490
Individuals, partnerships, and corporations$124,264,0003,471
U.S. Government$04,261
States and political subdivisions in the U.S.$11,334,0002,302
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$28,916,0003,765
Demand deposits$12,984,0004,267
Nontransaction accounts$106,682,0003,265
Money market deposit accounts (MMDAs)$21,110,0002,918
Other savings deposits (excluding MMDAs)$2,538,0006,864
Total time deposits$83,034,0002,686
Total time and savings deposits$122,614,0003,269
Noninterest-bearing deposits$12,984,0004,435
Interest-bearing deposits$122,614,0003,278
Retail deposits$90,676,0003,926
Estimated insured deposits$83,755,0003,998
IRAs and Keogh plan accounts$4,268,0004,309
Brokered deposits$29,206,000767
Fully insured brokered deposits$198,0002,579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$134,027,0003,480
Deposits held in domestic offices$134,027,0003,476
Individuals, partnerships, and corporations$120,983,0003,484
U.S. Government$04,442
States and political subdivisions in the U.S.$13,044,0002,032
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$31,014,0003,639
Demand deposits$13,856,0004,157
Nontransaction accounts$103,013,0003,302
Money market deposit accounts (MMDAs)$18,360,0003,162
Other savings deposits (excluding MMDAs)$2,196,0007,089
Total time deposits$82,457,0002,619
Total time and savings deposits$120,171,0003,283
Noninterest-bearing deposits$13,857,0004,334
Interest-bearing deposits$120,170,0003,291
Retail deposits$87,227,0004,071
Estimated insured deposits$98,668,0003,488
IRAs and Keogh plan accounts$4,038,0004,440
Brokered deposits$30,756,000693
Fully insured brokered deposits$198,0002,489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$119,888,0003,725
Deposits held in domestic offices$119,888,0003,721
Individuals, partnerships, and corporations$106,601,0003,808
U.S. Government$04,317
States and political subdivisions in the U.S.$13,287,0001,930
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$28,810,0003,829
Demand deposits$12,317,0004,409
Nontransaction accounts$91,078,0003,571
Money market deposit accounts (MMDAs)$14,197,0003,712
Other savings deposits (excluding MMDAs)$2,208,0007,137
Total time deposits$74,673,0002,796
Total time and savings deposits$107,571,0003,516
Noninterest-bearing deposits$12,317,0004,552
Interest-bearing deposits$107,571,0003,537
Retail deposits$77,803,0004,349
Estimated insured deposits$61,091,0004,975
IRAs and Keogh plan accounts$3,581,0004,765
Brokered deposits$29,471,000673
Fully insured brokered deposits$198,0002,392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$116,373,0003,765
Deposits held in domestic offices$116,373,0003,763
Individuals, partnerships, and corporations$106,070,0003,757
U.S. Government$04,271
States and political subdivisions in the U.S.$10,303,0002,428
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$29,250,0003,765
Demand deposits$15,168,0003,727
Nontransaction accounts$87,123,0003,610
Money market deposit accounts (MMDAs)$14,358,0003,647
Other savings deposits (excluding MMDAs)$2,240,0007,175
Total time deposits$70,525,0002,867
Total time and savings deposits$101,205,0003,635
Noninterest-bearing deposits$15,168,0003,873
Interest-bearing deposits$101,205,0003,660
Retail deposits$77,589,0004,320
Estimated insured deposits$76,254,0004,191
IRAs and Keogh plan accounts$3,567,0004,748
Brokered deposits$26,050,000686
Fully insured brokered deposits$198,0002,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$107,959,0004,000
Deposits held in domestic offices$107,959,0003,997
Individuals, partnerships, and corporations$98,060,0004,006
U.S. Government$04,329
States and political subdivisions in the U.S.$9,899,0002,536
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$26,991,0004,051
Demand deposits$12,260,0004,297
Nontransaction accounts$80,968,0003,838
Money market deposit accounts (MMDAs)$12,246,0004,070
Other savings deposits (excluding MMDAs)$2,322,0007,208
Total time deposits$66,400,0002,960
Total time and savings deposits$95,699,0003,824
Noninterest-bearing deposits$12,261,0004,415
Interest-bearing deposits$95,698,0003,852
Retail deposits$70,154,0004,702
Estimated insured deposits$78,034,0004,131
IRAs and Keogh plan accounts$3,411,0004,871
Brokered deposits$24,550,000670
Fully insured brokered deposits$198,0002,179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$110,170,0003,935
Deposits held in domestic offices$110,170,0003,931
Individuals, partnerships, and corporations$100,412,0003,913
U.S. Government$04,510
States and political subdivisions in the U.S.$9,758,0002,555
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$28,776,0003,907
Demand deposits$14,620,0003,834
Nontransaction accounts$81,394,0003,781
Money market deposit accounts (MMDAs)$13,679,0003,821
Other savings deposits (excluding MMDAs)$2,155,0007,324
Total time deposits$65,559,0002,953
Total time and savings deposits$95,550,0003,794
Noninterest-bearing deposits$14,620,0003,966
Interest-bearing deposits$95,550,0003,832
Retail deposits$72,588,0004,606
Estimated insured deposits$60,635,0005,004
IRAs and Keogh plan accounts$3,060,0005,174
Brokered deposits$25,817,000618
Fully insured brokered deposits$198,0002,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$98,147,0004,231
Deposits held in domestic offices$98,147,0004,228
Individuals, partnerships, and corporations$88,186,0004,258
U.S. Government$04,404
States and political subdivisions in the U.S.$9,961,0002,433
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,844,0004,131
Demand deposits$11,091,0004,535
Nontransaction accounts$72,303,0004,115
Money market deposit accounts (MMDAs)$14,079,0003,776
Other savings deposits (excluding MMDAs)$2,095,0007,393
Total time deposits$56,129,0003,369
Total time and savings deposits$87,056,0004,031
Noninterest-bearing deposits$11,091,0004,624
Interest-bearing deposits$87,056,0004,066
Retail deposits$69,663,0004,710
Estimated insured deposits$59,109,0005,057
IRAs and Keogh plan accounts$2,839,0005,443
Brokered deposits$24,338,000598
Fully insured brokered deposits$297,0001,993
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$109,205,0003,902
Deposits held in domestic offices$109,205,0003,899
Individuals, partnerships, and corporations$98,640,0003,906
U.S. Government$04,543
States and political subdivisions in the U.S.$10,565,0002,301
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,600,0003,504
Demand deposits$14,541,0003,701
Nontransaction accounts$77,605,0003,872
Money market deposit accounts (MMDAs)$16,391,0003,437
Other savings deposits (excluding MMDAs)$2,020,0007,497
Total time deposits$59,194,0003,184
Total time and savings deposits$94,664,0003,786
Noninterest-bearing deposits$14,541,0003,834
Interest-bearing deposits$94,664,0003,814
Retail deposits$78,318,0004,314
Estimated insured deposits$62,014,0004,915
IRAs and Keogh plan accounts$2,807,0005,524
Brokered deposits$19,169,000637
Fully insured brokered deposits$297,0001,889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$101,276,0004,125
Deposits held in domestic offices$101,276,0004,121
Individuals, partnerships, and corporations$93,185,0004,070
U.S. Government$04,568
States and political subdivisions in the U.S.$8,091,0002,874
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,895,0004,512
Demand deposits$12,629,0004,026
Nontransaction accounts$78,381,0003,853
Money market deposit accounts (MMDAs)$13,345,0003,883
Other savings deposits (excluding MMDAs)$1,768,0007,701
Total time deposits$63,268,0003,016
Total time and savings deposits$88,647,0003,984
Noninterest-bearing deposits$12,629,0004,134
Interest-bearing deposits$88,647,0004,013
Retail deposits$67,114,0004,859
Estimated insured deposits$66,796,0004,671
IRAs and Keogh plan accounts$2,711,0005,614
Brokered deposits$22,637,000550
Fully insured brokered deposits$297,0001,825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$91,351,0004,441
Deposits held in domestic offices$91,351,0004,438
Individuals, partnerships, and corporations$83,373,0004,394
U.S. Government$04,814
States and political subdivisions in the U.S.$7,978,0002,913
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,822,0004,569
Demand deposits$9,928,0004,571
Nontransaction accounts$71,529,0003,568
Money market deposit accounts (MMDAs)$13,568,0003,410
Other savings deposits (excluding MMDAs)$1,560,0007,053
Total time deposits$56,401,0002,863
Total time and savings deposits$81,423,0004,259
Noninterest-bearing deposits$9,928,0004,925
Interest-bearing deposits$81,423,0004,264
Retail deposits$63,682,0005,027
Estimated insured deposits$61,461,0004,971
IRAs and Keogh plan accounts$2,681,0005,694
Brokered deposits$13,456,000687
Fully insured brokered deposits$297,0001,744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$82,220,0004,790
Deposits held in domestic offices$82,220,0004,786
Individuals, partnerships, and corporations$74,164,0004,789
U.S. Government$04,647
States and political subdivisions in the U.S.$8,056,0002,749
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,934,0005,099
Demand deposits$7,580,0005,260
Nontransaction accounts$66,286,0003,809
Money market deposit accounts (MMDAs)$14,169,0003,315
Other savings deposits (excluding MMDAs)$1,593,0007,053
Total time deposits$50,524,0003,208
Total time and savings deposits$74,640,0004,538
Noninterest-bearing deposits$7,580,0005,626
Interest-bearing deposits$74,640,0004,545
Retail deposits$58,630,0005,286
Estimated insured deposits$57,150,0005,259
IRAs and Keogh plan accounts$2,771,0005,660
Brokered deposits$13,654,000645
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$78,043,0004,962
Deposits held in domestic offices$78,043,0004,959
Individuals, partnerships, and corporations$71,068,0004,929
U.S. Government$04,820
States and political subdivisions in the U.S.$6,975,0003,056
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,485,0005,340
Demand deposits$7,671,0005,164
Nontransaction accounts$63,558,0003,921
Money market deposit accounts (MMDAs)$12,343,0003,538
Other savings deposits (excluding MMDAs)$1,692,0006,966
Total time deposits$49,521,0003,300
Total time and savings deposits$70,372,0004,737
Noninterest-bearing deposits$7,671,0005,553
Interest-bearing deposits$70,372,0004,752
Retail deposits$57,309,0005,347
Estimated insured deposits$59,457,0005,134
IRAs and Keogh plan accounts$2,965,0005,486
Brokered deposits$7,576,000855
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$73,610,0005,136
Deposits held in domestic offices$73,610,0005,133
Individuals, partnerships, and corporations$65,944,0005,124
U.S. Government$04,819
States and political subdivisions in the U.S.$7,666,0002,882
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,555,0005,459
Demand deposits$6,356,0005,541
Nontransaction accounts$60,055,0004,061
Money market deposit accounts (MMDAs)$11,856,0003,588
Other savings deposits (excluding MMDAs)$1,648,0007,010
Total time deposits$46,551,0003,484
Total time and savings deposits$67,254,0004,880
Noninterest-bearing deposits$6,356,0005,956
Interest-bearing deposits$67,254,0004,894
Retail deposits$56,802,0005,336
Estimated insured deposits$60,060,0005,068
IRAs and Keogh plan accounts$2,656,0005,738
Brokered deposits$4,231,0001,082
Fully insured brokered deposits$1,089,0001,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$67,287,0005,393
Deposits held in domestic offices$67,287,0005,389
Individuals, partnerships, and corporations$59,379,0005,418
U.S. Government$04,995
States and political subdivisions in the U.S.$7,908,0002,790
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,156,0005,760
Demand deposits$5,525,0005,904
Nontransaction accounts$55,131,0004,288
Money market deposit accounts (MMDAs)$11,735,0003,525
Other savings deposits (excluding MMDAs)$1,524,0007,048
Total time deposits$41,872,0003,789
Total time and savings deposits$61,762,0005,095
Noninterest-bearing deposits$5,525,0006,318
Interest-bearing deposits$61,762,0005,120
Retail deposits$53,488,0005,497
Estimated insured deposits$55,916,0005,269
IRAs and Keogh plan accounts$2,643,0005,730
Brokered deposits$1,089,0001,466
Fully insured brokered deposits$1,089,0001,291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$49,959,0006,331
Deposits held in domestic offices$49,959,0006,328
Individuals, partnerships, and corporations$44,554,0006,316
U.S. Government$05,263
States and political subdivisions in the U.S.$5,405,0003,461
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,761,0005,349
Demand deposits$6,313,0005,532
Nontransaction accounts$36,198,0005,517
Money market deposit accounts (MMDAs)$8,765,0003,905
Other savings deposits (excluding MMDAs)$926,0007,586
Total time deposits$26,507,0005,239
Total time and savings deposits$43,646,0006,187
Noninterest-bearing deposits$6,314,0005,900
Interest-bearing deposits$43,645,0006,221
Retail deposits$40,459,0006,400
Estimated insured deposits$40,244,0006,416
IRAs and Keogh plan accounts$1,225,0007,458
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$36,963,0007,238
Deposits held in domestic offices$36,963,0007,237
Individuals, partnerships, and corporations$32,666,0007,240
U.S. Government$05,369
States and political subdivisions in the U.S.$4,297,0004,025
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,424,0007,176
Demand deposits$3,229,0007,173
Nontransaction accounts$30,539,0005,923
Money market deposit accounts (MMDAs)$6,876,0004,106
Other savings deposits (excluding MMDAs)$535,0008,064
Total time deposits$23,128,0005,671
Total time and savings deposits$33,734,0006,929
Noninterest-bearing deposits$3,229,0007,614
Interest-bearing deposits$33,734,0006,993
Retail deposits$27,915,0007,555
Estimated insured deposits$30,789,0007,320
IRAs and Keogh plan accounts$1,360,0007,296
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$29,110,0008,100
Deposits held in domestic offices$29,110,0008,098
Individuals, partnerships, and corporations$25,838,0008,097
U.S. Government$05,591
States and political subdivisions in the U.S.$3,272,0004,610
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,649,0008,371
Demand deposits$1,095,0008,666
Nontransaction accounts$25,461,0006,537
Money market deposit accounts (MMDAs)$7,008,0004,147
Other savings deposits (excluding MMDAs)$468,0008,427
Total time deposits$17,985,0006,384
Total time and savings deposits$28,015,0007,667
Noninterest-bearing deposits$1,095,0009,321
Interest-bearing deposits$28,015,0007,717
Retail deposits$22,485,0008,354
Estimated insured deposits$25,206,0008,093
IRAs and Keogh plan accounts$1,024,0008,111
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$14,773,0009,696
Deposits held in domestic offices$14,773,0009,696
Individuals, partnerships, and corporations$13,073,0009,646
U.S. Government$06,005
States and political subdivisions in the U.S.$1,700,0006,061
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,595,0009,040
Demand deposits$533,0009,073
Nontransaction accounts$13,178,0008,218
Money market deposit accounts (MMDAs)$4,133,0005,237
Other savings deposits (excluding MMDAs)$353,0008,763
Total time deposits$8,692,0008,240
Total time and savings deposits$14,240,0009,406
Noninterest-bearing deposits$533,0009,838
Interest-bearing deposits$14,240,0009,473
Retail deposits$11,761,0009,795
Estimated insured deposits$12,086,0009,765
IRAs and Keogh plan accounts$337,0009,484
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA