Home > Douglas County Bank > Total Deposits

Douglas County Bank, Total Deposits

2014-12-31Rank
Total deposits$259,678,0002,120
Deposits held in domestic offices$259,678,0002,119
Individuals, partnerships, and corporations$254,104,0001,952
U.S. Government$01,345
States and political subdivisions in the U.S.$5,534,0003,980
Commercial banks and other depository institutions in U.S.$40,0002,828
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,788,0004,066
Demand deposits$30,716,0002,576
Nontransaction accounts$228,890,0001,769
Money market deposit accounts (MMDAs)$94,583,0001,265
Other savings deposits (excluding MMDAs)$88,758,0001,205
Total time deposits$45,549,0003,379
Total time and savings deposits$228,962,0001,982
Noninterest-bearing deposits$30,716,0002,910
Interest-bearing deposits$228,962,0001,910
Retail deposits$251,773,0002,004
Estimated insured deposits$204,334,0002,139
IRAs and Keogh plan accounts$9,313,0002,442
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$260,590,0002,127
Deposits held in domestic offices$260,590,0002,126
Individuals, partnerships, and corporations$252,978,0001,962
U.S. Government$01,257
States and political subdivisions in the U.S.$7,457,0003,517
Commercial banks and other depository institutions in U.S.$155,0002,672
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,421,0004,087
Demand deposits$29,171,0002,609
Nontransaction accounts$231,169,0001,778
Money market deposit accounts (MMDAs)$99,944,0001,212
Other savings deposits (excluding MMDAs)$84,561,0001,231
Total time deposits$46,664,0003,373
Total time and savings deposits$231,419,0001,976
Noninterest-bearing deposits$29,171,0002,950
Interest-bearing deposits$231,419,0001,908
Retail deposits$252,693,0001,996
Estimated insured deposits$207,760,0002,121
IRAs and Keogh plan accounts$9,185,0002,526
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$259,769,0002,112
Deposits held in domestic offices$259,769,0002,111
Individuals, partnerships, and corporations$251,585,0001,969
U.S. Government$01,331
States and political subdivisions in the U.S.$7,908,0003,432
Commercial banks and other depository institutions in U.S.$276,0002,342
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,362,0003,929
Demand deposits$31,055,0002,428
Nontransaction accounts$228,407,0001,797
Money market deposit accounts (MMDAs)$95,598,0001,248
Other savings deposits (excluding MMDAs)$83,528,0001,232
Total time deposits$49,281,0003,315
Total time and savings deposits$228,714,0002,011
Noninterest-bearing deposits$18,971,0003,880
Interest-bearing deposits$240,798,0001,857
Retail deposits$250,952,0002,008
Estimated insured deposits$208,565,0002,125
IRAs and Keogh plan accounts$10,074,0002,386
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$259,619,0002,127
Deposits held in domestic offices$259,619,0002,127
Individuals, partnerships, and corporations$250,745,0001,983
U.S. Government$01,317
States and political subdivisions in the U.S.$8,644,0003,325
Commercial banks and other depository institutions in U.S.$230,0002,591
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,514,0003,953
Demand deposits$19,538,0003,573
Nontransaction accounts$228,105,0001,809
Money market deposit accounts (MMDAs)$97,663,0001,246
Other savings deposits (excluding MMDAs)$81,463,0001,252
Total time deposits$48,979,0003,372
Total time and savings deposits$240,081,0001,953
Noninterest-bearing deposits$19,538,0003,840
Interest-bearing deposits$240,081,0001,884
Retail deposits$251,466,0002,015
Estimated insured deposits$205,970,0002,167
IRAs and Keogh plan accounts$10,224,0002,382
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$255,963,0002,138
Deposits held in domestic offices$255,963,0002,137
Individuals, partnerships, and corporations$245,713,0002,020
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$10,224,0003,020
Commercial banks and other depository institutions in U.S.$24,0003,013
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,609,0004,017
Demand deposits$20,562,0003,455
Nontransaction accounts$225,354,0001,825
Money market deposit accounts (MMDAs)$94,281,0001,249
Other savings deposits (excluding MMDAs)$81,954,0001,238
Total time deposits$49,119,0003,414
Total time and savings deposits$235,401,0001,959
Noninterest-bearing deposits$20,562,0003,756
Interest-bearing deposits$235,401,0001,888
Retail deposits$248,494,0002,019
Estimated insured deposits$198,387,0002,218
IRAs and Keogh plan accounts$10,304,0002,419
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$248,687,0002,185
Deposits held in domestic offices$248,687,0002,184
Individuals, partnerships, and corporations$238,545,0002,068
U.S. Government$01,406
States and political subdivisions in the U.S.$9,872,0002,989
Commercial banks and other depository institutions in U.S.$270,0002,413
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,948,0004,002
Demand deposits$18,343,0003,659
Nontransaction accounts$218,739,0001,893
Money market deposit accounts (MMDAs)$91,931,0001,274
Other savings deposits (excluding MMDAs)$76,698,0001,288
Total time deposits$50,110,0003,435
Total time and savings deposits$230,344,0002,005
Noninterest-bearing deposits$18,343,0003,945
Interest-bearing deposits$230,344,0001,924
Retail deposits$241,008,0002,075
Estimated insured deposits$195,378,0002,266
IRAs and Keogh plan accounts$10,373,0002,451
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$253,931,0002,136
Deposits held in domestic offices$253,931,0002,135
Individuals, partnerships, and corporations$240,498,0002,047
U.S. Government$01,377
States and political subdivisions in the U.S.$12,974,0002,540
Commercial banks and other depository institutions in U.S.$459,0002,200
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,886,0004,099
Demand deposits$17,971,0003,670
Nontransaction accounts$225,045,0001,839
Money market deposit accounts (MMDAs)$95,228,0001,233
Other savings deposits (excluding MMDAs)$72,813,0001,310
Total time deposits$57,004,0003,149
Total time and savings deposits$235,960,0001,967
Noninterest-bearing deposits$17,971,0003,954
Interest-bearing deposits$235,960,0001,891
Retail deposits$239,603,0002,083
Estimated insured deposits$198,896,0002,239
IRAs and Keogh plan accounts$10,779,0002,398
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$256,420,0002,156
Deposits held in domestic offices$256,420,0002,156
Individuals, partnerships, and corporations$241,622,0002,068
U.S. Government$01,424
States and political subdivisions in the U.S.$14,733,0002,356
Commercial banks and other depository institutions in U.S.$65,0003,037
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,848,0004,167
Demand deposits$17,251,0003,806
Nontransaction accounts$227,572,0001,871
Money market deposit accounts (MMDAs)$93,895,0001,257
Other savings deposits (excluding MMDAs)$75,133,0001,303
Total time deposits$58,544,0003,161
Total time and savings deposits$239,169,0001,987
Noninterest-bearing deposits$17,251,0004,090
Interest-bearing deposits$239,169,0001,909
Retail deposits$240,948,0002,109
Estimated insured deposits$199,706,0002,264
IRAs and Keogh plan accounts$10,905,0002,390
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$258,671,0002,123
Deposits held in domestic offices$258,671,0002,123
Individuals, partnerships, and corporations$242,852,0002,048
U.S. Government$01,583
States and political subdivisions in the U.S.$15,492,0002,249
Commercial banks and other depository institutions in U.S.$327,0002,440
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,565,0004,435
Demand deposits$16,999,0003,932
Nontransaction accounts$232,106,0001,834
Money market deposit accounts (MMDAs)$92,527,0001,248
Other savings deposits (excluding MMDAs)$79,681,0001,251
Total time deposits$59,898,0003,126
Total time and savings deposits$241,672,0001,968
Noninterest-bearing deposits$16,999,0004,194
Interest-bearing deposits$241,672,0001,894
Retail deposits$243,210,0002,070
Estimated insured deposits$206,878,0002,284
IRAs and Keogh plan accounts$11,179,0002,352
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$250,185,0002,180
Deposits held in domestic offices$250,185,0002,180
Individuals, partnerships, and corporations$237,552,0002,094
U.S. Government$01,457
States and political subdivisions in the U.S.$12,538,0002,567
Commercial banks and other depository institutions in U.S.$95,0003,062
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,098,0004,061
Demand deposits$17,841,0003,617
Nontransaction accounts$222,087,0001,914
Money market deposit accounts (MMDAs)$89,741,0001,289
Other savings deposits (excluding MMDAs)$66,778,0001,377
Total time deposits$65,568,0002,995
Total time and savings deposits$232,344,0002,037
Noninterest-bearing deposits$17,841,0003,942
Interest-bearing deposits$232,344,0001,953
Retail deposits$229,281,0002,180
Estimated insured deposits$202,205,0002,317
IRAs and Keogh plan accounts$11,336,0002,374
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$250,567,0002,172
Deposits held in domestic offices$250,567,0002,172
Individuals, partnerships, and corporations$239,684,0002,074
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$10,570,0002,859
Commercial banks and other depository institutions in U.S.$311,0002,509
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,618,0004,577
Demand deposits$14,847,0004,079
Nontransaction accounts$226,949,0001,899
Money market deposit accounts (MMDAs)$91,528,0001,249
Other savings deposits (excluding MMDAs)$69,522,0001,340
Total time deposits$65,899,0003,053
Total time and savings deposits$235,720,0002,016
Noninterest-bearing deposits$14,847,0004,335
Interest-bearing deposits$235,720,0001,933
Retail deposits$230,504,0002,149
Estimated insured deposits$198,548,0002,358
IRAs and Keogh plan accounts$10,992,0002,452
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$257,353,0002,134
Deposits held in domestic offices$257,353,0002,134
Individuals, partnerships, and corporations$245,314,0002,026
U.S. Government$01,579
States and political subdivisions in the U.S.$11,886,0002,702
Commercial banks and other depository institutions in U.S.$153,0002,971
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,903,0004,465
Demand deposits$15,880,0003,898
Nontransaction accounts$232,450,0001,878
Money market deposit accounts (MMDAs)$92,484,0001,239
Other savings deposits (excluding MMDAs)$73,733,0001,304
Total time deposits$66,233,0003,102
Total time and savings deposits$241,473,0001,986
Noninterest-bearing deposits$15,880,0004,187
Interest-bearing deposits$241,473,0001,906
Retail deposits$237,490,0002,105
Estimated insured deposits$203,896,0002,333
IRAs and Keogh plan accounts$11,068,0002,461
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$258,790,0002,105
Deposits held in domestic offices$258,790,0002,104
Individuals, partnerships, and corporations$248,645,0001,972
U.S. Government$01,780
States and political subdivisions in the U.S.$9,792,0002,937
Commercial banks and other depository institutions in U.S.$353,0002,311
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,968,0004,160
Demand deposits$17,872,0003,502
Nontransaction accounts$231,822,0001,868
Money market deposit accounts (MMDAs)$92,096,0001,221
Other savings deposits (excluding MMDAs)$72,259,0001,276
Total time deposits$67,467,0003,108
Total time and savings deposits$240,918,0001,964
Noninterest-bearing deposits$17,872,0003,824
Interest-bearing deposits$240,918,0001,896
Retail deposits$238,426,0002,067
Estimated insured deposits$204,050,0002,293
IRAs and Keogh plan accounts$11,228,0002,441
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$255,260,0002,122
Deposits held in domestic offices$255,260,0002,121
Individuals, partnerships, and corporations$245,687,0001,992
U.S. Government$01,652
States and political subdivisions in the U.S.$9,416,0002,895
Commercial banks and other depository institutions in U.S.$157,0002,779
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,309,0004,361
Demand deposits$15,774,0003,701
Nontransaction accounts$230,951,0001,883
Money market deposit accounts (MMDAs)$92,106,0001,220
Other savings deposits (excluding MMDAs)$69,069,0001,287
Total time deposits$69,776,0003,086
Total time and savings deposits$239,486,0001,973
Noninterest-bearing deposits$15,774,0004,006
Interest-bearing deposits$239,486,0001,922
Retail deposits$234,901,0002,083
Estimated insured deposits$202,502,0002,305
IRAs and Keogh plan accounts$11,982,0002,335
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$250,427,0002,154
Deposits held in domestic offices$250,427,0002,154
Individuals, partnerships, and corporations$239,691,0002,033
U.S. Government$01,633
States and political subdivisions in the U.S.$10,512,0002,723
Commercial banks and other depository institutions in U.S.$224,0002,692
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,357,0003,950
Demand deposits$15,470,0003,665
Nontransaction accounts$223,070,0001,937
Money market deposit accounts (MMDAs)$77,925,0001,378
Other savings deposits (excluding MMDAs)$74,452,0001,234
Total time deposits$70,693,0003,106
Total time and savings deposits$234,957,0002,014
Noninterest-bearing deposits$15,470,0003,976
Interest-bearing deposits$234,957,0001,956
Retail deposits$230,309,0002,094
Estimated insured deposits$194,320,0002,397
IRAs and Keogh plan accounts$11,447,0002,434
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$254,573,0002,128
Deposits held in domestic offices$254,573,0002,126
Individuals, partnerships, and corporations$243,015,0002,009
U.S. Government$148,000347
States and political subdivisions in the U.S.$11,337,0002,633
Commercial banks and other depository institutions in U.S.$73,0003,051
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,989,0003,882
Demand deposits$15,577,0003,631
Nontransaction accounts$226,584,0001,951
Money market deposit accounts (MMDAs)$77,191,0001,398
Other savings deposits (excluding MMDAs)$76,601,0001,210
Total time deposits$72,792,0003,109
Total time and savings deposits$238,996,0002,016
Noninterest-bearing deposits$15,577,0003,946
Interest-bearing deposits$238,996,0001,956
Retail deposits$234,185,0002,082
Estimated insured deposits$196,793,0002,383
IRAs and Keogh plan accounts$11,221,0002,481
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$250,625,0002,150
Deposits held in domestic offices$250,625,0002,149
Individuals, partnerships, and corporations$238,955,0002,055
U.S. Government$107,000487
States and political subdivisions in the U.S.$11,507,0002,585
Commercial banks and other depository institutions in U.S.$56,0003,101
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,310,0004,037
Demand deposits$15,927,0003,541
Nontransaction accounts$224,315,0001,966
Money market deposit accounts (MMDAs)$74,499,0001,398
Other savings deposits (excluding MMDAs)$77,586,0001,190
Total time deposits$72,230,0003,179
Total time and savings deposits$234,698,0002,039
Noninterest-bearing deposits$15,927,0003,864
Interest-bearing deposits$234,698,0001,975
Retail deposits$231,849,0002,075
Estimated insured deposits$194,373,0002,392
IRAs and Keogh plan accounts$11,318,0002,489
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$241,197,0002,251
Deposits held in domestic offices$241,197,0002,248
Individuals, partnerships, and corporations$229,879,0002,144
U.S. Government$03,279
States and political subdivisions in the U.S.$11,217,0002,597
Commercial banks and other depository institutions in U.S.$101,0002,962
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,482,0004,026
Demand deposits$15,603,0003,475
Nontransaction accounts$215,715,0002,063
Money market deposit accounts (MMDAs)$78,787,0001,356
Other savings deposits (excluding MMDAs)$63,702,0001,315
Total time deposits$73,226,0003,241
Total time and savings deposits$225,594,0002,139
Noninterest-bearing deposits$15,603,0003,828
Interest-bearing deposits$225,594,0002,084
Retail deposits$222,367,0002,168
Estimated insured deposits$183,508,0002,480
IRAs and Keogh plan accounts$10,994,0002,582
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$236,280,0002,295
Deposits held in domestic offices$236,280,0002,293
Individuals, partnerships, and corporations$222,537,0002,215
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$13,627,0002,285
Commercial banks and other depository institutions in U.S.$114,0002,936
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,482,0004,117
Demand deposits$15,130,0003,478
Nontransaction accounts$211,798,0002,104
Money market deposit accounts (MMDAs)$77,451,0001,363
Other savings deposits (excluding MMDAs)$62,313,0001,335
Total time deposits$72,034,0003,350
Total time and savings deposits$221,150,0002,187
Noninterest-bearing deposits$15,130,0003,826
Interest-bearing deposits$221,150,0002,133
Retail deposits$218,355,0002,196
Estimated insured deposits$181,257,0002,521
IRAs and Keogh plan accounts$10,833,0002,608
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$235,976,0002,336
Deposits held in domestic offices$235,976,0002,334
Individuals, partnerships, and corporations$223,855,0002,243
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$12,061,0002,577
Commercial banks and other depository institutions in U.S.$59,0003,187
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,947,0004,101
Demand deposits$15,575,0003,397
Nontransaction accounts$211,029,0002,161
Money market deposit accounts (MMDAs)$76,804,0001,396
Other savings deposits (excluding MMDAs)$63,502,0001,320
Total time deposits$70,723,0003,484
Total time and savings deposits$220,401,0002,238
Noninterest-bearing deposits$15,575,0003,767
Interest-bearing deposits$220,401,0002,182
Retail deposits$218,714,0002,217
Estimated insured deposits$180,981,0002,566
IRAs and Keogh plan accounts$10,892,0002,605
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$242,852,0002,273
Deposits held in domestic offices$242,852,0002,271
Individuals, partnerships, and corporations$228,405,0002,215
U.S. Government$42,0001,074
States and political subdivisions in the U.S.$14,314,0002,205
Commercial banks and other depository institutions in U.S.$91,0003,113
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,859,0004,042
Demand deposits$15,887,0003,453
Nontransaction accounts$216,993,0002,109
Money market deposit accounts (MMDAs)$75,712,0001,372
Other savings deposits (excluding MMDAs)$68,794,0001,244
Total time deposits$72,486,0003,425
Total time and savings deposits$226,965,0002,182
Noninterest-bearing deposits$15,887,0003,815
Interest-bearing deposits$226,965,0002,123
Retail deposits$205,758,0002,134
Estimated insured deposits$182,406,0002,546
IRAs and Keogh plan accounts$10,730,0002,599
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$214,716,0002,532
Deposits held in domestic offices$214,716,0002,530
Individuals, partnerships, and corporations$200,122,0002,479
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$14,527,0002,125
Commercial banks and other depository institutions in U.S.$61,0003,224
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,011,0004,191
Demand deposits$14,319,0003,585
Nontransaction accounts$191,705,0002,327
Money market deposit accounts (MMDAs)$75,834,0001,373
Other savings deposits (excluding MMDAs)$55,754,0001,394
Total time deposits$60,117,0004,003
Total time and savings deposits$200,397,0002,413
Noninterest-bearing deposits$14,319,0003,940
Interest-bearing deposits$200,397,0002,365
Retail deposits$189,673,0002,277
Estimated insured deposits$172,294,0002,686
IRAs and Keogh plan accounts$10,158,0002,705
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$210,726,0002,570
Deposits held in domestic offices$210,726,0002,567
Individuals, partnerships, and corporations$196,068,0002,512
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$14,409,0002,132
Commercial banks and other depository institutions in U.S.$237,0002,736
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,939,0004,108
Demand deposits$15,308,0003,423
Nontransaction accounts$186,787,0002,358
Money market deposit accounts (MMDAs)$72,690,0001,380
Other savings deposits (excluding MMDAs)$55,479,0001,386
Total time deposits$58,617,0004,091
Total time and savings deposits$195,418,0002,454
Noninterest-bearing deposits$15,308,0003,785
Interest-bearing deposits$195,418,0002,419
Retail deposits$186,625,0002,297
Estimated insured deposits$150,957,0002,647
IRAs and Keogh plan accounts$10,395,0002,626
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$211,796,0002,555
Deposits held in domestic offices$211,796,0002,553
Individuals, partnerships, and corporations$195,573,0002,510
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$16,037,0001,989
Commercial banks and other depository institutions in U.S.$175,0002,833
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,558,0004,010
Demand deposits$14,882,0003,521
Nontransaction accounts$187,238,0002,367
Money market deposit accounts (MMDAs)$67,064,0001,433
Other savings deposits (excluding MMDAs)$57,024,0001,353
Total time deposits$63,150,0003,917
Total time and savings deposits$196,914,0002,443
Noninterest-bearing deposits$14,882,0003,879
Interest-bearing deposits$196,914,0002,406
Retail deposits$182,557,0002,334
Estimated insured deposits$149,945,0002,658
IRAs and Keogh plan accounts$9,978,0002,653
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$195,317,0002,704
Deposits held in domestic offices$195,317,0002,702
Individuals, partnerships, and corporations$187,462,0002,563
U.S. Government$34,0001,460
States and political subdivisions in the U.S.$7,764,0003,288
Commercial banks and other depository institutions in U.S.$57,0003,114
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,583,0004,421
Demand deposits$13,866,0003,793
Nontransaction accounts$173,734,0002,448
Money market deposit accounts (MMDAs)$59,220,0001,494
Other savings deposits (excluding MMDAs)$59,658,0001,286
Total time deposits$54,855,0004,246
Total time and savings deposits$181,451,0002,561
Noninterest-bearing deposits$13,866,0004,122
Interest-bearing deposits$181,451,0002,532
Retail deposits$172,619,0002,429
Estimated insured deposits$143,668,0002,721
IRAs and Keogh plan accounts$9,988,0002,546
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$188,479,0002,765
Deposits held in domestic offices$188,479,0002,762
Individuals, partnerships, and corporations$180,650,0002,633
U.S. Government$32,0001,003
States and political subdivisions in the U.S.$7,504,0003,224
Commercial banks and other depository institutions in U.S.$293,0002,343
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,735,0004,032
Demand deposits$16,204,0003,247
Nontransaction accounts$164,744,0002,551
Money market deposit accounts (MMDAs)$65,533,0001,433
Other savings deposits (excluding MMDAs)$48,969,0001,437
Total time deposits$50,242,0004,425
Total time and savings deposits$172,275,0002,651
Noninterest-bearing deposits$16,204,0003,650
Interest-bearing deposits$172,275,0002,618
Retail deposits$168,582,0002,461
Estimated insured deposits$137,644,0002,822
IRAs and Keogh plan accounts$8,958,0002,751
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$184,849,0002,818
Deposits held in domestic offices$184,849,0002,815
Individuals, partnerships, and corporations$176,185,0002,707
U.S. Government$22,0001,347
States and political subdivisions in the U.S.$8,446,0003,026
Commercial banks and other depository institutions in U.S.$196,0002,477
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,291,0003,902
Demand deposits$17,059,0003,151
Nontransaction accounts$159,558,0002,623
Money market deposit accounts (MMDAs)$61,839,0001,502
Other savings deposits (excluding MMDAs)$48,116,0001,468
Total time deposits$49,603,0004,448
Total time and savings deposits$167,790,0002,707
Noninterest-bearing deposits$17,059,0003,551
Interest-bearing deposits$167,790,0002,681
Retail deposits$165,342,0002,506
Estimated insured deposits$135,984,0002,827
IRAs and Keogh plan accounts$8,629,0002,818
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$178,888,0002,897
Deposits held in domestic offices$178,888,0002,894
Individuals, partnerships, and corporations$169,992,0002,781
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$8,726,0002,997
Commercial banks and other depository institutions in U.S.$159,0002,497
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,871,0004,076
Demand deposits$15,715,0003,382
Nontransaction accounts$155,017,0002,660
Money market deposit accounts (MMDAs)$58,662,0001,536
Other savings deposits (excluding MMDAs)$49,183,0001,435
Total time deposits$47,172,0004,619
Total time and savings deposits$163,173,0002,767
Noninterest-bearing deposits$15,715,0003,755
Interest-bearing deposits$163,173,0002,743
Retail deposits$162,286,0002,541
Estimated insured deposits$136,294,0002,802
IRAs and Keogh plan accounts$8,764,0002,761
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$171,653,0002,977
Deposits held in domestic offices$171,653,0002,975
Individuals, partnerships, and corporations$164,737,0002,835
U.S. Government$23,0001,927
States and political subdivisions in the U.S.$6,819,0003,419
Commercial banks and other depository institutions in U.S.$74,0002,773
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,320,0004,473
Demand deposits$14,613,0003,690
Nontransaction accounts$150,333,0002,686
Money market deposit accounts (MMDAs)$53,966,0001,622
Other savings deposits (excluding MMDAs)$50,463,0001,419
Total time deposits$45,905,0004,667
Total time and savings deposits$157,040,0002,812
Noninterest-bearing deposits$14,613,0004,010
Interest-bearing deposits$157,040,0002,786
Retail deposits$156,349,0002,615
Estimated insured deposits$132,600,0002,825
IRAs and Keogh plan accounts$8,416,0002,812
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$171,387,0002,940
Deposits held in domestic offices$171,387,0002,937
Individuals, partnerships, and corporations$163,180,0002,829
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$8,106,0002,948
Commercial banks and other depository institutions in U.S.$89,0002,646
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,162,0004,216
Demand deposits$14,931,0003,521
Nontransaction accounts$149,225,0002,675
Money market deposit accounts (MMDAs)$57,730,0001,568
Other savings deposits (excluding MMDAs)$44,739,0001,489
Total time deposits$46,755,0004,598
Total time and savings deposits$156,456,0002,793
Noninterest-bearing deposits$14,931,0003,854
Interest-bearing deposits$156,456,0002,776
Retail deposits$155,944,0002,596
Estimated insured deposits$129,235,0002,868
IRAs and Keogh plan accounts$8,300,0002,863
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$173,022,0002,938
Deposits held in domestic offices$173,022,0002,936
Individuals, partnerships, and corporations$163,243,0002,852
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$9,369,0002,660
Commercial banks and other depository institutions in U.S.$400,0001,836
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,696,0004,600
Demand deposits$14,095,0003,811
Nontransaction accounts$152,326,0002,650
Money market deposit accounts (MMDAs)$58,162,0001,555
Other savings deposits (excluding MMDAs)$48,901,0001,437
Total time deposits$45,262,0004,659
Total time and savings deposits$158,927,0002,775
Noninterest-bearing deposits$14,095,0004,088
Interest-bearing deposits$158,927,0002,769
Retail deposits$158,760,0002,567
Estimated insured deposits$129,984,0002,876
IRAs and Keogh plan accounts$8,232,0002,886
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$180,296,0002,835
Deposits held in domestic offices$180,296,0002,832
Individuals, partnerships, and corporations$172,045,0002,728
U.S. Government$20,0001,562
States and political subdivisions in the U.S.$8,125,0003,019
Commercial banks and other depository institutions in U.S.$106,0002,473
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,985,0004,354
Demand deposits$16,142,0003,421
Nontransaction accounts$157,311,0002,578
Money market deposit accounts (MMDAs)$57,343,0001,575
Other savings deposits (excluding MMDAs)$53,933,0001,342
Total time deposits$46,037,0004,584
Total time and savings deposits$164,154,0002,704
Noninterest-bearing deposits$16,142,0003,724
Interest-bearing deposits$164,154,0002,684
Retail deposits$164,889,0002,505
Estimated insured deposits$133,347,0002,803
IRAs and Keogh plan accounts$8,243,0002,851
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$176,046,0002,872
Deposits held in domestic offices$176,046,0002,869
Individuals, partnerships, and corporations$169,003,0002,765
U.S. Government$21,0002,077
States and political subdivisions in the U.S.$6,938,0003,334
Commercial banks and other depository institutions in U.S.$84,0002,750
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,822,0004,144
Demand deposits$16,142,0003,501
Nontransaction accounts$151,224,0002,621
Money market deposit accounts (MMDAs)$54,407,0001,579
Other savings deposits (excluding MMDAs)$50,988,0001,364
Total time deposits$45,830,0004,534
Total time and savings deposits$159,904,0002,732
Noninterest-bearing deposits$16,142,0003,802
Interest-bearing deposits$159,904,0002,720
Retail deposits$160,524,0002,467
Estimated insured deposits$130,834,0002,800
IRAs and Keogh plan accounts$8,193,0002,817
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$168,156,0002,952
Deposits held in domestic offices$168,156,0002,949
Individuals, partnerships, and corporations$162,844,0002,799
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$5,198,0003,780
Commercial banks and other depository institutions in U.S.$101,0002,541
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,495,0004,883
Demand deposits$13,086,0004,122
Nontransaction accounts$148,661,0002,619
Money market deposit accounts (MMDAs)$53,142,0001,598
Other savings deposits (excluding MMDAs)$50,657,0001,353
Total time deposits$44,861,0004,555
Total time and savings deposits$155,070,0002,751
Noninterest-bearing deposits$13,087,0004,347
Interest-bearing deposits$155,069,0002,733
Retail deposits$152,883,0002,547
Estimated insured deposits$127,367,0002,848
IRAs and Keogh plan accounts$7,973,0002,853
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$172,526,0002,869
Deposits held in domestic offices$172,526,0002,866
Individuals, partnerships, and corporations$167,097,0002,734
U.S. Government$10,0002,472
States and political subdivisions in the U.S.$5,276,0003,749
Commercial banks and other depository institutions in U.S.$143,0002,429
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,253,0004,733
Demand deposits$14,498,0003,921
Nontransaction accounts$151,273,0002,536
Money market deposit accounts (MMDAs)$54,886,0001,544
Other savings deposits (excluding MMDAs)$52,155,0001,323
Total time deposits$44,232,0004,493
Total time and savings deposits$158,028,0002,702
Noninterest-bearing deposits$14,498,0004,130
Interest-bearing deposits$158,028,0002,682
Retail deposits$157,730,0002,490
Estimated insured deposits$130,983,0002,758
IRAs and Keogh plan accounts$8,006,0002,810
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$172,296,0002,854
Deposits held in domestic offices$172,296,0002,850
Individuals, partnerships, and corporations$166,581,0002,724
U.S. Government$14,0002,003
States and political subdivisions in the U.S.$5,532,0003,698
Commercial banks and other depository institutions in U.S.$169,0002,368
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,444,0004,633
Demand deposits$15,642,0003,689
Nontransaction accounts$149,852,0002,522
Money market deposit accounts (MMDAs)$56,183,0001,504
Other savings deposits (excluding MMDAs)$53,000,0001,302
Total time deposits$40,669,0004,678
Total time and savings deposits$156,654,0002,692
Noninterest-bearing deposits$15,642,0003,908
Interest-bearing deposits$156,654,0002,679
Retail deposits$158,807,0002,457
Estimated insured deposits$130,344,0002,763
IRAs and Keogh plan accounts$8,079,0002,750
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$172,716,0002,839
Deposits held in domestic offices$172,716,0002,834
Individuals, partnerships, and corporations$167,950,0002,685
U.S. Government$21,0002,301
States and political subdivisions in the U.S.$4,669,0004,064
Commercial banks and other depository institutions in U.S.$76,0002,758
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,371,0004,047
Demand deposits$20,190,0003,013
Nontransaction accounts$145,345,0002,537
Money market deposit accounts (MMDAs)$51,820,0001,582
Other savings deposits (excluding MMDAs)$52,261,0001,310
Total time deposits$41,264,0004,580
Total time and savings deposits$152,526,0002,708
Noninterest-bearing deposits$20,195,0003,279
Interest-bearing deposits$152,521,0002,708
Retail deposits$158,149,0002,466
Estimated insured deposits$133,880,0002,687
IRAs and Keogh plan accounts$8,065,0002,720
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$163,198,0002,922
Deposits held in domestic offices$163,198,0002,918
Individuals, partnerships, and corporations$156,061,0002,800
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$6,910,0003,195
Commercial banks and other depository institutions in U.S.$209,0002,219
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,098,0004,970
Demand deposits$13,435,0004,147
Nontransaction accounts$143,101,0002,516
Money market deposit accounts (MMDAs)$51,863,0001,532
Other savings deposits (excluding MMDAs)$51,436,0001,314
Total time deposits$39,802,0004,645
Total time and savings deposits$149,764,0002,691
Noninterest-bearing deposits$13,435,0004,304
Interest-bearing deposits$149,763,0002,680
Retail deposits$149,600,0002,544
Estimated insured deposits$128,832,0002,732
IRAs and Keogh plan accounts$8,121,0002,712
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$168,598,0002,776
Deposits held in domestic offices$168,598,0002,773
Individuals, partnerships, and corporations$160,395,0002,683
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$8,005,0002,924
Commercial banks and other depository institutions in U.S.$183,0002,355
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,142,0003,786
Demand deposits$22,270,0002,701
Nontransaction accounts$139,456,0002,511
Money market deposit accounts (MMDAs)$50,380,0001,550
Other savings deposits (excluding MMDAs)$49,677,0001,316
Total time deposits$39,399,0004,566
Total time and savings deposits$146,328,0002,715
Noninterest-bearing deposits$22,270,0002,932
Interest-bearing deposits$146,328,0002,717
Retail deposits$155,321,0002,450
Estimated insured deposits$128,397,0002,719
IRAs and Keogh plan accounts$8,000,0002,716
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$165,575,0002,812
Deposits held in domestic offices$165,575,0002,807
Individuals, partnerships, and corporations$159,162,0002,694
U.S. Government$26,0001,278
States and political subdivisions in the U.S.$6,221,0003,482
Commercial banks and other depository institutions in U.S.$166,0002,414
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,922,0004,574
Demand deposits$15,371,0003,622
Nontransaction accounts$142,653,0002,470
Money market deposit accounts (MMDAs)$49,588,0001,598
Other savings deposits (excluding MMDAs)$53,008,0001,258
Total time deposits$40,057,0004,484
Total time and savings deposits$150,204,0002,657
Noninterest-bearing deposits$15,371,0003,775
Interest-bearing deposits$150,204,0002,663
Retail deposits$152,066,0002,506
Estimated insured deposits$129,783,0002,694
IRAs and Keogh plan accounts$7,942,0002,726
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$161,678,0002,857
Deposits held in domestic offices$161,678,0002,852
Individuals, partnerships, and corporations$155,284,0002,732
U.S. Government$26,0001,896
States and political subdivisions in the U.S.$6,145,0003,509
Commercial banks and other depository institutions in U.S.$223,0002,213
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,585,0004,979
Demand deposits$13,766,0003,993
Nontransaction accounts$141,093,0002,439
Money market deposit accounts (MMDAs)$46,557,0001,671
Other savings deposits (excluding MMDAs)$54,568,0001,235
Total time deposits$39,968,0004,417
Total time and savings deposits$147,912,0002,671
Noninterest-bearing deposits$13,766,0004,124
Interest-bearing deposits$147,912,0002,669
Retail deposits$148,526,0002,569
Estimated insured deposits$128,512,0002,720
IRAs and Keogh plan accounts$8,171,0002,664
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$157,821,0002,872
Deposits held in domestic offices$157,821,0002,866
Individuals, partnerships, and corporations$153,050,0002,739
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$4,574,0004,068
Commercial banks and other depository institutions in U.S.$184,0002,383
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,455,0004,709
Demand deposits$14,358,0003,774
Nontransaction accounts$136,366,0002,496
Money market deposit accounts (MMDAs)$46,441,0001,654
Other savings deposits (excluding MMDAs)$50,092,0001,297
Total time deposits$39,833,0004,423
Total time and savings deposits$143,463,0002,712
Noninterest-bearing deposits$14,358,0003,897
Interest-bearing deposits$143,463,0002,719
Retail deposits$145,059,0002,580
Estimated insured deposits$126,974,0002,744
IRAs and Keogh plan accounts$8,311,0002,659
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$154,527,0002,911
Deposits held in domestic offices$154,527,0002,907
Individuals, partnerships, and corporations$148,968,0002,783
U.S. Government$22,0001,709
States and political subdivisions in the U.S.$5,380,0003,734
Commercial banks and other depository institutions in U.S.$157,0002,475
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,644,0004,689
Demand deposits$14,952,0003,614
Nontransaction accounts$132,883,0002,521
Money market deposit accounts (MMDAs)$43,497,0001,712
Other savings deposits (excluding MMDAs)$48,636,0001,304
Total time deposits$40,750,0004,330
Total time and savings deposits$139,575,0002,763
Noninterest-bearing deposits$14,952,0003,752
Interest-bearing deposits$139,575,0002,768
Retail deposits$141,418,0002,627
Estimated insured deposits$127,536,0002,726
IRAs and Keogh plan accounts$8,358,0002,666
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$156,626,0002,854
Deposits held in domestic offices$156,626,0002,850
Individuals, partnerships, and corporations$150,070,0002,740
U.S. Government$46,0001,049
States and political subdivisions in the U.S.$6,386,0003,377
Commercial banks and other depository institutions in U.S.$124,0002,566
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,247,0004,741
Demand deposits$14,344,0003,691
Nontransaction accounts$135,379,0002,460
Money market deposit accounts (MMDAs)$42,112,0001,756
Other savings deposits (excluding MMDAs)$51,377,0001,233
Total time deposits$41,890,0004,283
Total time and savings deposits$142,282,0002,692
Noninterest-bearing deposits$14,344,0003,816
Interest-bearing deposits$142,282,0002,704
Retail deposits$142,709,0002,588
Estimated insured deposits$125,735,0002,746
IRAs and Keogh plan accounts$8,225,0002,700
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$152,883,0002,907
Deposits held in domestic offices$152,883,0002,903
Individuals, partnerships, and corporations$148,963,0002,738
U.S. Government$22,0002,400
States and political subdivisions in the U.S.$3,822,0004,501
Commercial banks and other depository institutions in U.S.$76,0002,935
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,644,0004,459
Demand deposits$14,111,0003,551
Nontransaction accounts$132,239,0002,134
Money market deposit accounts (MMDAs)$41,118,0001,582
Other savings deposits (excluding MMDAs)$47,807,0001,117
Total time deposits$43,314,0003,630
Total time and savings deposits$138,772,0002,751
Noninterest-bearing deposits$14,111,0003,885
Interest-bearing deposits$138,772,0002,737
Retail deposits$138,356,0002,659
Estimated insured deposits$124,183,0002,779
IRAs and Keogh plan accounts$8,075,0002,754
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$151,339,0002,929
Deposits held in domestic offices$151,339,0002,927
Individuals, partnerships, and corporations$146,469,0002,789
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$4,560,0003,974
Commercial banks and other depository institutions in U.S.$301,0002,158
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,715,0004,629
Demand deposits$12,441,0003,803
Nontransaction accounts$132,624,0002,142
Money market deposit accounts (MMDAs)$40,245,0001,615
Other savings deposits (excluding MMDAs)$48,932,0001,094
Total time deposits$43,447,0003,654
Total time and savings deposits$138,898,0002,744
Noninterest-bearing deposits$12,441,0004,140
Interest-bearing deposits$138,898,0002,739
Retail deposits$137,207,0002,689
Estimated insured deposits$122,460,0002,832
IRAs and Keogh plan accounts$8,171,0002,782
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$148,320,0002,972
Deposits held in domestic offices$148,320,0002,968
Individuals, partnerships, and corporations$141,441,0002,871
U.S. Government$19,0001,976
States and political subdivisions in the U.S.$6,819,0003,097
Commercial banks and other depository institutions in U.S.$41,0003,086
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,898,0004,458
Demand deposits$12,739,0003,727
Nontransaction accounts$128,422,0002,183
Money market deposit accounts (MMDAs)$37,812,0001,631
Other savings deposits (excluding MMDAs)$46,285,0001,106
Total time deposits$44,325,0003,617
Total time and savings deposits$135,581,0002,814
Noninterest-bearing deposits$12,739,0004,070
Interest-bearing deposits$135,581,0002,807
Retail deposits$133,927,0002,736
Estimated insured deposits$122,857,0002,817
IRAs and Keogh plan accounts$8,209,0002,769
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$147,192,0002,977
Deposits held in domestic offices$147,192,0002,972
Individuals, partnerships, and corporations$142,607,0002,810
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$4,524,0004,055
Commercial banks and other depository institutions in U.S.$45,0003,025
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,915,0004,386
Demand deposits$13,215,0003,512
Nontransaction accounts$127,277,0002,187
Money market deposit accounts (MMDAs)$35,989,0001,672
Other savings deposits (excluding MMDAs)$47,297,0001,062
Total time deposits$43,991,0003,656
Total time and savings deposits$133,977,0002,811
Noninterest-bearing deposits$13,216,0003,817
Interest-bearing deposits$133,976,0002,810
Retail deposits$133,567,0002,702
Estimated insured deposits$123,524,0002,793
IRAs and Keogh plan accounts$8,044,0002,783
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$143,561,0002,991
Deposits held in domestic offices$143,561,0002,988
Individuals, partnerships, and corporations$140,016,0002,813
U.S. Government$16,0002,860
States and political subdivisions in the U.S.$3,360,0004,697
Commercial banks and other depository institutions in U.S.$169,0002,418
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,790,0004,393
Demand deposits$13,333,0003,495
Nontransaction accounts$123,771,0002,186
Money market deposit accounts (MMDAs)$33,787,0001,709
Other savings deposits (excluding MMDAs)$45,802,0001,031
Total time deposits$44,182,0003,631
Total time and savings deposits$130,228,0002,823
Noninterest-bearing deposits$13,334,0003,793
Interest-bearing deposits$130,227,0002,825
Retail deposits$129,851,0002,732
Estimated insured deposits$120,990,0002,800
IRAs and Keogh plan accounts$7,940,0002,779
Brokered deposits$990,0001,514
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$139,330,0002,917
Deposits held in domestic offices$139,330,0002,911
Individuals, partnerships, and corporations$136,519,0002,753
U.S. Government$27,0002,389
States and political subdivisions in the U.S.$2,751,0004,987
Commercial banks and other depository institutions in U.S.$33,0002,935
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,120,0004,201
Demand deposits$13,811,0003,282
Nontransaction accounts$119,210,0002,138
Money market deposit accounts (MMDAs)$34,048,0001,536
Other savings deposits (excluding MMDAs)$44,093,000931
Total time deposits$41,069,0003,850
Total time and savings deposits$125,519,0002,779
Noninterest-bearing deposits$13,811,0003,546
Interest-bearing deposits$125,519,0002,790
Retail deposits$127,135,0002,640
Estimated insured deposits$115,512,0002,816
IRAs and Keogh plan accounts$7,865,0002,709
Brokered deposits$990,0001,323
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$132,599,0002,937
Deposits held in domestic offices$132,599,0002,933
Individuals, partnerships, and corporations$128,843,0002,800
U.S. Government$20,0002,685
States and political subdivisions in the U.S.$3,707,0004,377
Commercial banks and other depository institutions in U.S.$29,0002,831
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,567,0004,107
Demand deposits$12,285,0003,474
Nontransaction accounts$113,032,0002,158
Money market deposit accounts (MMDAs)$34,192,0001,375
Other savings deposits (excluding MMDAs)$39,623,000916
Total time deposits$39,217,0003,964
Total time and savings deposits$120,314,0002,770
Noninterest-bearing deposits$12,285,0003,718
Interest-bearing deposits$120,314,0002,789
Retail deposits$122,227,0002,646
Estimated insured deposits$113,167,0002,808
IRAs and Keogh plan accounts$7,456,0002,769
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$132,126,0002,891
Deposits held in domestic offices$132,126,0002,886
Individuals, partnerships, and corporations$122,058,0002,886
U.S. Government$16,0002,778
States and political subdivisions in the U.S.$10,008,0001,956
Commercial banks and other depository institutions in U.S.$44,0002,898
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,403,0001,249
Demand deposits$27,460,0001,666
Nontransaction accounts$70,723,0003,260
Money market deposit accounts (MMDAs)$34,928,0001,348
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$35,795,0004,123
Total time and savings deposits$104,666,0003,094
Noninterest-bearing deposits$27,460,0001,830
Interest-bearing deposits$104,666,0003,115
Retail deposits$124,428,0002,594
Estimated insured deposits$109,389,0002,888
IRAs and Keogh plan accounts$6,466,0003,216
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$148,569,0002,580
Deposits held in domestic offices$148,569,0002,573
Individuals, partnerships, and corporations$118,502,0002,966
U.S. Government$76,0001,586
States and political subdivisions in the U.S.$29,956,000531
Commercial banks and other depository institutions in U.S.$35,0003,065
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,704,0001,231
Demand deposits$26,975,0001,742
Nontransaction accounts$83,865,0002,689
Money market deposit accounts (MMDAs)$35,195,0001,249
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$48,670,0003,129
Total time and savings deposits$121,594,0002,658
Noninterest-bearing deposits$26,975,0001,894
Interest-bearing deposits$121,594,0002,676
Retail deposits$127,075,0002,571
Estimated insured deposits$105,507,0003,003
IRAs and Keogh plan accounts$6,242,0003,352
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$123,691,0003,020
Deposits held in domestic offices$123,691,0003,013
Individuals, partnerships, and corporations$101,871,0003,359
U.S. Government$48,0002,533
States and political subdivisions in the U.S.$21,717,000743
Commercial banks and other depository institutions in U.S.$55,0003,085
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,244,0001,230
Demand deposits$25,346,0001,799
Nontransaction accounts$59,447,0003,703
Money market deposit accounts (MMDAs)$27,209,0001,408
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$32,238,0004,507
Total time and savings deposits$98,345,0003,212
Noninterest-bearing deposits$25,346,0001,933
Interest-bearing deposits$98,345,0003,235
Retail deposits$117,813,0002,741
Estimated insured deposits$96,004,0003,291
IRAs and Keogh plan accounts$6,129,0003,543
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$117,242,0003,247
Deposits held in domestic offices$117,242,0003,237
Individuals, partnerships, and corporations$102,886,0003,403
U.S. Government$246,0001,858
States and political subdivisions in the U.S.$14,044,0001,208
Commercial banks and other depository institutions in U.S.$66,0003,333
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,296,0001,383
Demand deposits$23,975,0001,962
Nontransaction accounts$56,946,0003,925
Money market deposit accounts (MMDAs)$25,789,0001,485
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$31,157,0004,638
Total time and savings deposits$93,267,0003,446
Noninterest-bearing deposits$23,975,0002,091
Interest-bearing deposits$93,267,0003,481
Retail deposits$111,714,0002,990
Estimated insured deposits$94,860,0003,446
IRAs and Keogh plan accounts$5,824,0003,920
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$117,085,0003,271
Deposits held in domestic offices$117,085,0003,263
Individuals, partnerships, and corporations$105,215,0003,380
U.S. Government$112,0003,116
States and political subdivisions in the U.S.$11,700,0001,353
Commercial banks and other depository institutions in U.S.$58,0003,511
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,469,0001,455
Demand deposits$23,826,0001,977
Nontransaction accounts$58,616,0003,809
Money market deposit accounts (MMDAs)$25,403,0001,514
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$33,213,0004,415
Total time and savings deposits$93,259,0003,474
Noninterest-bearing deposits$23,826,0002,091
Interest-bearing deposits$93,259,0003,518
Retail deposits$109,641,0003,090
Estimated insured deposits$94,786,0003,504
IRAs and Keogh plan accounts$5,501,0004,198
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$111,614,0003,407
Deposits held in domestic offices$111,614,0003,399
Individuals, partnerships, and corporations$101,218,0003,476
U.S. Government$190,0002,514
States and political subdivisions in the U.S.$10,107,0001,504
Commercial banks and other depository institutions in U.S.$99,0003,259
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,522,0001,523
Demand deposits$22,987,0002,027
Nontransaction accounts$54,092,0003,933
Money market deposit accounts (MMDAs)$25,726,0001,552
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$28,366,0004,591
Total time and savings deposits$88,627,0003,608
Noninterest-bearing deposits$22,987,0002,143
Interest-bearing deposits$88,627,0003,646
Retail deposits$107,920,0003,171
Estimated insured deposits$94,573,0003,497
IRAs and Keogh plan accounts$5,101,0004,404
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$116,683,0003,368
Deposits held in domestic offices$116,683,0003,360
Individuals, partnerships, and corporations$104,988,0003,426
U.S. Government$157,0002,461
States and political subdivisions in the U.S.$11,414,0001,261
Commercial banks and other depository institutions in U.S.$124,0003,275
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,582,0001,377
Demand deposits$23,119,0001,939
Nontransaction accounts$54,101,0004,001
Money market deposit accounts (MMDAs)$25,626,0001,694
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$28,475,0004,482
Total time and savings deposits$93,564,0003,502
Noninterest-bearing deposits$23,119,0002,065
Interest-bearing deposits$93,564,0003,586
Retail deposits$113,216,0003,169
Estimated insured deposits$91,922,0003,700
IRAs and Keogh plan accounts$5,502,0004,371
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$103,119,0003,889
Deposits held in domestic offices$103,119,0003,880
Individuals, partnerships, and corporations$101,900,0003,733
U.S. Government$142,0003,186
States and political subdivisions in the U.S.$941,0008,179
Commercial banks and other depository institutions in U.S.$136,0003,226
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,934,0001,604
Demand deposits$16,549,0002,579
Nontransaction accounts$50,185,0004,317
Money market deposit accounts (MMDAs)$22,254,0001,989
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$27,931,0004,771
Total time and savings deposits$86,570,0004,065
Noninterest-bearing deposits$16,549,0002,782
Interest-bearing deposits$86,570,0004,056
Retail deposits$100,540,0003,650
Estimated insured deposits$83,485,0004,277
IRAs and Keogh plan accounts$5,430,0004,688
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA