Home > First Nebraska Bank > Total Deposits

First Nebraska Bank, Total Deposits

2023-12-31Rank
Total deposits$319,850,0002,111
Deposits held in domestic offices$319,850,0002,110
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$156,246,0001,676
Demand deposits$65,121,0002,187
Nontransaction accounts$163,604,0002,243
Money market deposit accounts (MMDAs)$85,712,0001,428
Other savings deposits (excluding MMDAs)$55,280,0001,432
Total time deposits$22,611,0003,643
Total time and savings deposits$254,729,0001,961
Noninterest-bearing deposits$66,831,0002,124
Interest-bearing deposits$253,019,0002,026
Retail deposits$317,007,0001,932
Estimated insured deposits$237,758,0002,100
IRAs and Keogh plan accounts$8,969,0001,727
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$314,652,0002,139
Deposits held in domestic offices$314,652,0002,138
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$152,828,0001,702
Demand deposits$60,058,0002,314
Nontransaction accounts$161,824,0002,230
Money market deposit accounts (MMDAs)$82,901,0001,466
Other savings deposits (excluding MMDAs)$56,447,0001,475
Total time deposits$22,474,0003,614
Total time and savings deposits$254,594,0001,949
Noninterest-bearing deposits$61,018,0002,267
Interest-bearing deposits$253,634,0002,008
Retail deposits$312,363,0001,945
Estimated insured deposits$238,496,0002,086
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$326,628,0002,089
Deposits held in domestic offices$326,628,0002,087
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$159,496,0001,657
Demand deposits$58,109,0002,362
Nontransaction accounts$167,133,0002,172
Money market deposit accounts (MMDAs)$84,375,0001,453
Other savings deposits (excluding MMDAs)$59,044,0001,459
Total time deposits$23,713,0003,514
Total time and savings deposits$268,520,0001,870
Noninterest-bearing deposits$59,151,0002,344
Interest-bearing deposits$267,477,0001,926
Retail deposits$323,652,0001,917
Estimated insured deposits$247,057,0002,027
IRAs and Keogh plan accounts$9,230,0001,706
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$335,663,0002,067
Deposits held in domestic offices$335,663,0002,066
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$166,206,0001,678
Demand deposits$61,356,0002,376
Nontransaction accounts$169,457,0002,167
Money market deposit accounts (MMDAs)$82,974,0001,521
Other savings deposits (excluding MMDAs)$61,923,0001,495
Total time deposits$24,560,0003,425
Total time and savings deposits$274,307,0001,845
Noninterest-bearing deposits$62,622,0002,338
Interest-bearing deposits$273,041,0001,911
Retail deposits$332,941,0001,930
Estimated insured deposits$239,511,0002,088
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$336,861,0002,070
Deposits held in domestic offices$336,861,0002,068
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$163,171,0001,749
Demand deposits$64,877,0002,344
Nontransaction accounts$173,691,0002,107
Money market deposit accounts (MMDAs)$84,808,0001,561
Other savings deposits (excluding MMDAs)$62,854,0001,537
Total time deposits$26,029,0003,266
Total time and savings deposits$271,985,0001,849
Noninterest-bearing deposits$66,363,0002,328
Interest-bearing deposits$270,498,0001,914
Retail deposits$333,891,0001,966
Estimated insured deposits$242,638,0002,053
IRAs and Keogh plan accounts$9,828,0001,670
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$342,008,0002,083
Deposits held in domestic offices$342,008,0002,081
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$157,703,0001,806
Demand deposits$61,035,0002,467
Nontransaction accounts$184,305,0002,033
Money market deposit accounts (MMDAs)$90,322,0001,546
Other savings deposits (excluding MMDAs)$65,831,0001,543
Total time deposits$28,152,0003,144
Total time and savings deposits$280,973,0001,821
Noninterest-bearing deposits$61,740,0002,488
Interest-bearing deposits$280,268,0001,882
Retail deposits$338,289,0001,981
Estimated insured deposits$234,081,0002,120
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$345,263,0002,083
Deposits held in domestic offices$345,263,0002,083
Individuals, partnerships, and corporations$304,345,0002,080
U.S. Government$0821
States and political subdivisions in the U.S.$40,918,0001,512
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,321,0001,736
Demand deposits$64,143,0002,397
Nontransaction accounts$177,942,0002,095
Money market deposit accounts (MMDAs)$84,495,0001,620
Other savings deposits (excluding MMDAs)$64,414,0001,592
Total time deposits$29,033,0003,141
Total time and savings deposits$281,120,0001,844
Noninterest-bearing deposits$65,280,0002,404
Interest-bearing deposits$279,983,0001,892
Retail deposits$341,154,0001,993
Estimated insured deposits$256,121,0001,993
IRAs and Keogh plan accounts$10,461,0001,673
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$347,929,0002,056
Deposits held in domestic offices$347,929,0002,056
Individuals, partnerships, and corporations$313,136,0002,032
U.S. Government$0814
States and political subdivisions in the U.S.$34,792,0001,698
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,705,0001,681
Demand deposits$66,115,0002,328
Nontransaction accounts$175,223,0002,141
Money market deposit accounts (MMDAs)$82,138,0001,670
Other savings deposits (excluding MMDAs)$63,468,0001,609
Total time deposits$29,617,0003,151
Total time and savings deposits$281,813,0001,856
Noninterest-bearing deposits$68,555,0002,329
Interest-bearing deposits$279,374,0001,906
Retail deposits$343,823,0001,977
Estimated insured deposits$262,657,0001,967
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$313,399,0002,200
Deposits held in domestic offices$313,399,0002,200
Individuals, partnerships, and corporations$281,346,0002,191
U.S. Government$0909
States and political subdivisions in the U.S.$32,053,0001,796
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,492,0001,814
Demand deposits$60,011,0002,468
Nontransaction accounts$161,907,0002,259
Money market deposit accounts (MMDAs)$72,210,0001,764
Other savings deposits (excluding MMDAs)$58,522,0001,659
Total time deposits$31,176,0003,136
Total time and savings deposits$253,388,0001,993
Noninterest-bearing deposits$60,861,0002,488
Interest-bearing deposits$252,538,0002,033
Retail deposits$309,298,0002,115
Estimated insured deposits$244,056,0002,066
IRAs and Keogh plan accounts$10,263,0001,735
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$322,841,0002,137
Deposits held in domestic offices$322,841,0002,137
Individuals, partnerships, and corporations$287,137,0002,147
U.S. Government$0842
States and political subdivisions in the U.S.$35,704,0001,605
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,371,0001,799
Demand deposits$55,115,0002,537
Nontransaction accounts$175,470,0002,151
Money market deposit accounts (MMDAs)$85,581,0001,594
Other savings deposits (excluding MMDAs)$58,875,0001,650
Total time deposits$31,015,0003,209
Total time and savings deposits$267,726,0001,923
Noninterest-bearing deposits$56,490,0002,565
Interest-bearing deposits$266,351,0001,946
Retail deposits$319,744,0002,044
Estimated insured deposits$239,269,0002,100
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$323,051,0002,117
Deposits held in domestic offices$323,051,0002,117
Individuals, partnerships, and corporations$289,843,0002,099
U.S. Government$0841
States and political subdivisions in the U.S.$33,208,0001,678
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,243,0001,672
Demand deposits$56,456,0002,458
Nontransaction accounts$170,808,0002,176
Money market deposit accounts (MMDAs)$79,876,0001,632
Other savings deposits (excluding MMDAs)$58,571,0001,638
Total time deposits$32,360,0003,187
Total time and savings deposits$266,595,0001,915
Noninterest-bearing deposits$57,466,0002,523
Interest-bearing deposits$265,585,0001,939
Retail deposits$319,650,0002,013
Estimated insured deposits$242,132,0002,084
IRAs and Keogh plan accounts$10,549,0001,763
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$316,250,0002,124
Deposits held in domestic offices$316,250,0002,124
Individuals, partnerships, and corporations$288,463,0002,091
U.S. Government$0837
States and political subdivisions in the U.S.$27,787,0001,883
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,806,0001,656
Demand deposits$57,597,0002,402
Nontransaction accounts$168,444,0002,188
Money market deposit accounts (MMDAs)$78,035,0001,628
Other savings deposits (excluding MMDAs)$57,922,0001,619
Total time deposits$32,487,0003,235
Total time and savings deposits$258,653,0001,951
Noninterest-bearing deposits$58,597,0002,481
Interest-bearing deposits$257,653,0001,966
Retail deposits$312,856,0002,024
Estimated insured deposits$242,129,0002,070
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$272,648,0002,277
Deposits held in domestic offices$272,648,0002,277
Individuals, partnerships, and corporations$245,614,0002,249
U.S. Government$0909
States and political subdivisions in the U.S.$27,033,0001,864
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,371,0001,700
Demand deposits$47,768,0002,530
Nontransaction accounts$144,276,0002,355
Money market deposit accounts (MMDAs)$58,439,0001,851
Other savings deposits (excluding MMDAs)$51,749,0001,671
Total time deposits$34,088,0003,186
Total time and savings deposits$224,879,0002,081
Noninterest-bearing deposits$49,582,0002,583
Interest-bearing deposits$223,066,0002,115
Retail deposits$269,477,0002,152
Estimated insured deposits$224,027,0002,127
IRAs and Keogh plan accounts$10,730,0001,741
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$272,838,0002,238
Deposits held in domestic offices$272,838,0002,238
Individuals, partnerships, and corporations$243,338,0002,228
U.S. Government$0867
States and political subdivisions in the U.S.$29,500,0001,695
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,695,0001,663
Demand deposits$44,310,0002,535
Nontransaction accounts$152,143,0002,258
Money market deposit accounts (MMDAs)$63,915,0001,716
Other savings deposits (excluding MMDAs)$50,802,0001,664
Total time deposits$37,427,0003,088
Total time and savings deposits$228,528,0002,030
Noninterest-bearing deposits$45,773,0002,631
Interest-bearing deposits$227,065,0002,047
Retail deposits$269,054,0002,116
Estimated insured deposits$216,337,0002,145
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$273,595,0002,217
Deposits held in domestic offices$273,595,0002,217
Individuals, partnerships, and corporations$240,717,0002,216
U.S. Government$0863
States and political subdivisions in the U.S.$32,878,0001,578
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,328,0001,596
Demand deposits$45,536,0002,463
Nontransaction accounts$151,267,0002,263
Money market deposit accounts (MMDAs)$61,355,0001,718
Other savings deposits (excluding MMDAs)$49,806,0001,655
Total time deposits$40,106,0003,022
Total time and savings deposits$228,059,0002,027
Noninterest-bearing deposits$46,934,0002,587
Interest-bearing deposits$226,661,0002,041
Retail deposits$268,468,0002,105
Estimated insured deposits$219,862,0002,114
IRAs and Keogh plan accounts$10,274,0001,805
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$254,313,0002,195
Deposits held in domestic offices$254,313,0002,195
Individuals, partnerships, and corporations$225,420,0002,166
U.S. Government$0886
States and political subdivisions in the U.S.$28,893,0001,692
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,039,0001,434
Demand deposits$37,341,0002,405
Nontransaction accounts$145,274,0002,285
Money market deposit accounts (MMDAs)$58,527,0001,681
Other savings deposits (excluding MMDAs)$46,768,0001,647
Total time deposits$39,979,0003,077
Total time and savings deposits$216,972,0002,043
Noninterest-bearing deposits$39,131,0002,509
Interest-bearing deposits$215,182,0002,056
Retail deposits$249,206,0002,056
Estimated insured deposits$208,962,0002,085
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$245,189,0002,254
Deposits held in domestic offices$245,189,0002,254
Individuals, partnerships, and corporations$217,445,0002,216
U.S. Government$01,019
States and political subdivisions in the U.S.$27,743,0001,721
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,360,0001,420
Demand deposits$38,657,0002,348
Nontransaction accounts$136,828,0002,375
Money market deposit accounts (MMDAs)$54,144,0001,751
Other savings deposits (excluding MMDAs)$43,090,0001,715
Total time deposits$39,594,0003,111
Total time and savings deposits$206,531,0002,099
Noninterest-bearing deposits$39,743,0002,504
Interest-bearing deposits$205,446,0002,105
Retail deposits$240,344,0002,110
Estimated insured deposits$201,023,0002,125
IRAs and Keogh plan accounts$9,565,0001,918
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$246,573,0002,224
Deposits held in domestic offices$246,573,0002,224
Individuals, partnerships, and corporations$212,367,0002,259
U.S. Government$0965
States and political subdivisions in the U.S.$34,206,0001,409
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,650,0001,395
Demand deposits$34,612,0002,543
Nontransaction accounts$138,923,0002,363
Money market deposit accounts (MMDAs)$56,930,0001,700
Other savings deposits (excluding MMDAs)$42,205,0001,734
Total time deposits$39,788,0003,143
Total time and savings deposits$211,961,0002,069
Noninterest-bearing deposits$35,715,0002,693
Interest-bearing deposits$210,858,0002,066
Retail deposits$241,344,0002,097
Estimated insured deposits$200,979,0002,143
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$247,593,0002,222
Deposits held in domestic offices$247,593,0002,222
Individuals, partnerships, and corporations$210,969,0002,255
U.S. Government$0960
States and political subdivisions in the U.S.$36,624,0001,359
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,096,0001,301
Demand deposits$36,150,0002,437
Nontransaction accounts$135,497,0002,399
Money market deposit accounts (MMDAs)$53,963,0001,758
Other savings deposits (excluding MMDAs)$42,546,0001,733
Total time deposits$38,989,0003,167
Total time and savings deposits$211,443,0002,070
Noninterest-bearing deposits$37,596,0002,581
Interest-bearing deposits$209,997,0002,073
Retail deposits$241,303,0002,094
Estimated insured deposits$202,314,0002,118
IRAs and Keogh plan accounts$8,982,0002,058
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$247,057,0002,231
Deposits held in domestic offices$247,057,0002,231
Individuals, partnerships, and corporations$211,788,0002,265
U.S. Government$0998
States and political subdivisions in the U.S.$35,209,0001,428
Commercial banks and other depository institutions in U.S.$59,0002,242
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,197,0001,321
Demand deposits$35,513,0002,453
Nontransaction accounts$135,859,0002,415
Money market deposit accounts (MMDAs)$56,105,0001,749
Other savings deposits (excluding MMDAs)$42,544,0001,769
Total time deposits$37,211,0003,262
Total time and savings deposits$211,543,0002,078
Noninterest-bearing deposits$36,973,0002,623
Interest-bearing deposits$210,084,0002,071
Retail deposits$241,377,0002,103
Estimated insured deposits$205,625,0002,106
IRAs and Keogh plan accounts$9,013,0002,078
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$247,415,0002,218
Deposits held in domestic offices$247,415,0002,218
Individuals, partnerships, and corporations$212,941,0002,247
U.S. Government$01,108
States and political subdivisions in the U.S.$34,229,0001,451
Commercial banks and other depository institutions in U.S.$245,0001,984
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,711,0001,310
Demand deposits$38,215,0002,343
Nontransaction accounts$133,704,0002,425
Money market deposit accounts (MMDAs)$56,654,0001,712
Other savings deposits (excluding MMDAs)$41,536,0001,777
Total time deposits$35,515,0003,328
Total time and savings deposits$209,200,0002,082
Noninterest-bearing deposits$39,360,0002,513
Interest-bearing deposits$208,055,0002,075
Retail deposits$241,745,0002,085
Estimated insured deposits$204,708,0002,096
IRAs and Keogh plan accounts$9,109,0002,057
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$242,520,0002,244
Deposits held in domestic offices$242,520,0002,244
Individuals, partnerships, and corporations$207,999,0002,281
U.S. Government$01,011
States and political subdivisions in the U.S.$34,521,0001,396
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,077,0001,351
Demand deposits$33,385,0002,593
Nontransaction accounts$133,443,0002,433
Money market deposit accounts (MMDAs)$55,477,0001,746
Other savings deposits (excluding MMDAs)$44,411,0001,721
Total time deposits$33,556,0003,447
Total time and savings deposits$209,135,0002,087
Noninterest-bearing deposits$34,447,0002,754
Interest-bearing deposits$208,073,0002,070
Retail deposits$237,158,0002,110
Estimated insured deposits$200,829,0002,141
IRAs and Keogh plan accounts$9,386,0002,043
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$247,561,0002,205
Deposits held in domestic offices$247,561,0002,205
Individuals, partnerships, and corporations$210,054,0002,266
U.S. Government$01,101
States and political subdivisions in the U.S.$37,507,0001,306
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,512,0001,248
Demand deposits$36,167,0002,445
Nontransaction accounts$131,049,0002,465
Money market deposit accounts (MMDAs)$54,485,0001,757
Other savings deposits (excluding MMDAs)$42,892,0001,763
Total time deposits$33,671,0003,457
Total time and savings deposits$211,394,0002,071
Noninterest-bearing deposits$36,151,0002,668
Interest-bearing deposits$211,410,0002,050
Retail deposits$241,658,0002,080
Estimated insured deposits$205,659,0002,101
IRAs and Keogh plan accounts$9,196,0002,095
Brokered deposits$248,0002,160
Fully insured brokered deposits$248,0001,922
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$253,408,0002,173
Deposits held in domestic offices$253,408,0002,173
Individuals, partnerships, and corporations$220,553,0002,212
U.S. Government$01,097
States and political subdivisions in the U.S.$32,855,0001,455
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,703,0001,185
Demand deposits$42,149,0002,130
Nontransaction accounts$130,705,0002,497
Money market deposit accounts (MMDAs)$52,744,0001,831
Other savings deposits (excluding MMDAs)$44,310,0001,751
Total time deposits$33,651,0003,496
Total time and savings deposits$211,259,0002,095
Noninterest-bearing deposits$42,149,0002,407
Interest-bearing deposits$211,259,0002,064
Retail deposits$247,511,0002,042
Estimated insured deposits$207,184,0002,097
IRAs and Keogh plan accounts$9,368,0002,092
Brokered deposits$248,0002,460
Fully insured brokered deposits$248,0002,273
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$243,366,0002,263
Deposits held in domestic offices$243,366,0002,263
Individuals, partnerships, and corporations$206,969,0002,335
U.S. Government$01,191
States and political subdivisions in the U.S.$36,397,0001,352
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,123,0001,299
Demand deposits$36,937,0002,415
Nontransaction accounts$129,243,0002,524
Money market deposit accounts (MMDAs)$53,815,0001,805
Other savings deposits (excluding MMDAs)$42,113,0001,785
Total time deposits$33,315,0003,553
Total time and savings deposits$206,429,0002,124
Noninterest-bearing deposits$36,937,0002,673
Interest-bearing deposits$206,429,0002,110
Retail deposits$237,519,0002,120
Estimated insured deposits$200,527,0002,164
IRAs and Keogh plan accounts$9,350,0002,119
Brokered deposits$248,0002,462
Fully insured brokered deposits$248,0002,265
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$244,177,0002,250
Deposits held in domestic offices$244,177,0002,250
Individuals, partnerships, and corporations$204,329,0002,347
U.S. Government$01,147
States and political subdivisions in the U.S.$39,848,0001,174
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,208,0001,258
Demand deposits$35,443,0002,447
Nontransaction accounts$129,969,0002,538
Money market deposit accounts (MMDAs)$55,575,0001,802
Other savings deposits (excluding MMDAs)$43,034,0001,780
Total time deposits$31,358,0003,716
Total time and savings deposits$208,734,0002,114
Noninterest-bearing deposits$35,443,0002,705
Interest-bearing deposits$208,734,0002,096
Retail deposits$239,285,0002,110
Estimated insured deposits$196,101,0002,198
IRAs and Keogh plan accounts$9,563,0002,136
Brokered deposits$248,0002,472
Fully insured brokered deposits$248,0002,273
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$247,641,0002,217
Deposits held in domestic offices$247,641,0002,217
Individuals, partnerships, and corporations$207,337,0002,324
U.S. Government$01,163
States and political subdivisions in the U.S.$40,304,0001,188
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,616,0001,198
Demand deposits$38,716,0002,269
Nontransaction accounts$129,025,0002,547
Money market deposit accounts (MMDAs)$53,642,0001,843
Other savings deposits (excluding MMDAs)$43,444,0001,771
Total time deposits$31,938,0003,715
Total time and savings deposits$208,925,0002,120
Noninterest-bearing deposits$38,716,0002,540
Interest-bearing deposits$208,925,0002,091
Retail deposits$242,307,0002,099
Estimated insured deposits$201,690,0002,156
IRAs and Keogh plan accounts$9,483,0002,170
Brokered deposits$248,0002,468
Fully insured brokered deposits$248,0002,263
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$250,414,0002,233
Deposits held in domestic offices$250,414,0002,233
Individuals, partnerships, and corporations$213,742,0002,291
U.S. Government$01,186
States and political subdivisions in the U.S.$36,672,0001,304
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,450,0001,187
Demand deposits$40,822,0002,155
Nontransaction accounts$129,964,0002,583
Money market deposit accounts (MMDAs)$53,893,0001,890
Other savings deposits (excluding MMDAs)$43,762,0001,780
Total time deposits$32,309,0003,740
Total time and savings deposits$209,592,0002,123
Noninterest-bearing deposits$40,822,0002,459
Interest-bearing deposits$209,592,0002,094
Retail deposits$245,084,0002,089
Estimated insured deposits$204,050,0002,150
IRAs and Keogh plan accounts$9,552,0002,179
Brokered deposits$248,0002,442
Fully insured brokered deposits$248,0002,232
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$244,357,0002,264
Deposits held in domestic offices$244,357,0002,264
Individuals, partnerships, and corporations$208,471,0002,336
U.S. Government$01,254
States and political subdivisions in the U.S.$35,886,0001,318
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,200,0001,205
Demand deposits$40,672,0002,163
Nontransaction accounts$126,157,0002,628
Money market deposit accounts (MMDAs)$53,424,0001,873
Other savings deposits (excluding MMDAs)$40,977,0001,814
Total time deposits$31,756,0003,796
Total time and savings deposits$203,685,0002,160
Noninterest-bearing deposits$40,672,0002,467
Interest-bearing deposits$203,685,0002,136
Retail deposits$239,479,0002,126
Estimated insured deposits$197,813,0002,190
IRAs and Keogh plan accounts$9,581,0002,204
Brokered deposits$248,0002,447
Fully insured brokered deposits$248,0002,269
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$238,520,0002,289
Deposits held in domestic offices$238,520,0002,289
Individuals, partnerships, and corporations$199,029,0002,402
U.S. Government$01,248
States and political subdivisions in the U.S.$39,491,0001,167
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,518,0001,204
Demand deposits$41,305,0002,079
Nontransaction accounts$124,002,0002,664
Money market deposit accounts (MMDAs)$51,489,0001,915
Other savings deposits (excluding MMDAs)$40,738,0001,820
Total time deposits$31,775,0003,858
Total time and savings deposits$197,215,0002,206
Noninterest-bearing deposits$41,305,0002,410
Interest-bearing deposits$197,215,0002,176
Retail deposits$233,647,0002,149
Estimated insured deposits$194,206,0002,225
IRAs and Keogh plan accounts$9,498,0002,249
Brokered deposits$248,0002,472
Fully insured brokered deposits$248,0002,297
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$240,286,0002,276
Deposits held in domestic offices$240,286,0002,276
Individuals, partnerships, and corporations$199,823,0002,388
U.S. Government$01,147
States and political subdivisions in the U.S.$40,463,0001,134
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,080,0001,164
Demand deposits$42,773,0001,983
Nontransaction accounts$123,206,0002,679
Money market deposit accounts (MMDAs)$51,637,0001,887
Other savings deposits (excluding MMDAs)$39,785,0001,845
Total time deposits$31,784,0003,913
Total time and savings deposits$197,513,0002,209
Noninterest-bearing deposits$42,773,0002,323
Interest-bearing deposits$197,513,0002,180
Retail deposits$235,424,0002,127
Estimated insured deposits$196,351,0002,196
IRAs and Keogh plan accounts$9,397,0002,276
Brokered deposits$248,0002,483
Fully insured brokered deposits$248,0002,304
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$241,276,0002,287
Deposits held in domestic offices$241,276,0002,287
Individuals, partnerships, and corporations$206,107,0002,344
U.S. Government$01,159
States and political subdivisions in the U.S.$35,169,0001,320
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,892,0001,113
Demand deposits$46,556,0001,807
Nontransaction accounts$121,384,0002,726
Money market deposit accounts (MMDAs)$49,530,0001,963
Other savings deposits (excluding MMDAs)$39,791,0001,848
Total time deposits$32,063,0003,934
Total time and savings deposits$194,720,0002,242
Noninterest-bearing deposits$46,556,0002,162
Interest-bearing deposits$194,720,0002,210
Retail deposits$236,418,0002,138
Estimated insured deposits$199,142,0002,172
IRAs and Keogh plan accounts$9,363,0002,300
Brokered deposits$248,0002,462
Fully insured brokered deposits$248,0002,285
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$241,086,0002,280
Deposits held in domestic offices$241,086,0002,280
Individuals, partnerships, and corporations$205,577,0002,359
U.S. Government$01,296
States and political subdivisions in the U.S.$35,509,0001,265
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,764,0001,125
Demand deposits$50,404,0001,710
Nontransaction accounts$122,322,0002,702
Money market deposit accounts (MMDAs)$51,449,0001,910
Other savings deposits (excluding MMDAs)$38,133,0001,879
Total time deposits$32,740,0003,936
Total time and savings deposits$190,682,0002,269
Noninterest-bearing deposits$50,404,0002,083
Interest-bearing deposits$190,682,0002,253
Retail deposits$235,978,0002,144
Estimated insured deposits$194,285,0002,211
IRAs and Keogh plan accounts$9,542,0002,287
Brokered deposits$248,0002,475
Fully insured brokered deposits$248,0002,308
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$228,022,0002,369
Deposits held in domestic offices$228,022,0002,369
Individuals, partnerships, and corporations$192,194,0002,469
U.S. Government$01,197
States and political subdivisions in the U.S.$35,828,0001,238
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,450,0001,229
Demand deposits$41,008,0002,010
Nontransaction accounts$121,572,0002,733
Money market deposit accounts (MMDAs)$49,799,0001,947
Other savings deposits (excluding MMDAs)$37,691,0001,878
Total time deposits$34,082,0003,924
Total time and savings deposits$187,014,0002,301
Noninterest-bearing deposits$41,008,0002,384
Interest-bearing deposits$187,014,0002,279
Retail deposits$222,666,0002,248
Estimated insured deposits$187,541,0002,287
IRAs and Keogh plan accounts$9,752,0002,284
Brokered deposits$248,0002,499
Fully insured brokered deposits$248,0002,330
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$234,560,0002,308
Deposits held in domestic offices$234,560,0002,307
Individuals, partnerships, and corporations$197,302,0002,422
U.S. Government$01,235
States and political subdivisions in the U.S.$37,258,0001,202
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,753,0001,175
Demand deposits$41,785,0001,959
Nontransaction accounts$124,807,0002,698
Money market deposit accounts (MMDAs)$52,658,0001,880
Other savings deposits (excluding MMDAs)$37,693,0001,883
Total time deposits$34,456,0003,952
Total time and savings deposits$192,775,0002,266
Noninterest-bearing deposits$41,785,0002,325
Interest-bearing deposits$192,775,0002,241
Retail deposits$228,961,0002,174
Estimated insured deposits$192,407,0002,249
IRAs and Keogh plan accounts$9,824,0002,301
Brokered deposits$496,0002,407
Fully insured brokered deposits$496,0002,236
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$239,533,0002,295
Deposits held in domestic offices$239,533,0002,295
Individuals, partnerships, and corporations$203,765,0002,379
U.S. Government$01,228
States and political subdivisions in the U.S.$35,768,0001,243
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,117,0001,101
Demand deposits$45,109,0001,775
Nontransaction accounts$125,416,0002,719
Money market deposit accounts (MMDAs)$52,316,0001,904
Other savings deposits (excluding MMDAs)$37,930,0001,886
Total time deposits$35,170,0003,980
Total time and savings deposits$194,424,0002,278
Noninterest-bearing deposits$45,109,0002,175
Interest-bearing deposits$194,424,0002,251
Retail deposits$233,638,0002,160
Estimated insured deposits$199,303,0002,210
IRAs and Keogh plan accounts$9,413,0002,400
Brokered deposits$496,0002,381
Fully insured brokered deposits$496,0002,213
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$244,007,0002,244
Deposits held in domestic offices$244,007,0002,243
Individuals, partnerships, and corporations$207,835,0002,331
U.S. Government$01,345
States and political subdivisions in the U.S.$36,172,0001,197
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,524,0001,087
Demand deposits$49,381,0001,631
Nontransaction accounts$128,483,0002,676
Money market deposit accounts (MMDAs)$57,390,0001,778
Other savings deposits (excluding MMDAs)$35,456,0001,928
Total time deposits$35,637,0003,988
Total time and savings deposits$194,626,0002,276
Noninterest-bearing deposits$49,381,0002,037
Interest-bearing deposits$194,626,0002,232
Retail deposits$238,116,0002,116
Estimated insured deposits$198,561,0002,207
IRAs and Keogh plan accounts$9,492,0002,412
Brokered deposits$496,0002,390
Fully insured brokered deposits$496,0002,228
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$233,567,0002,334
Deposits held in domestic offices$233,567,0002,334
Individuals, partnerships, and corporations$194,219,0002,481
U.S. Government$01,257
States and political subdivisions in the U.S.$39,349,0001,077
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,614,0001,214
Demand deposits$38,804,0001,991
Nontransaction accounts$131,954,0002,667
Money market deposit accounts (MMDAs)$59,829,0001,751
Other savings deposits (excluding MMDAs)$35,797,0001,928
Total time deposits$36,328,0004,028
Total time and savings deposits$194,764,0002,285
Noninterest-bearing deposits$38,804,0002,403
Interest-bearing deposits$194,763,0002,231
Retail deposits$227,680,0002,204
Estimated insured deposits$188,990,0002,319
IRAs and Keogh plan accounts$9,492,0002,464
Brokered deposits$496,0002,411
Fully insured brokered deposits$496,0002,248
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$239,650,0002,270
Deposits held in domestic offices$239,650,0002,269
Individuals, partnerships, and corporations$201,284,0002,401
U.S. Government$01,331
States and political subdivisions in the U.S.$38,366,0001,093
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,806,0001,066
Demand deposits$41,796,0001,811
Nontransaction accounts$129,844,0002,707
Money market deposit accounts (MMDAs)$58,161,0001,772
Other savings deposits (excluding MMDAs)$34,242,0001,974
Total time deposits$37,440,0004,005
Total time and savings deposits$197,854,0002,259
Noninterest-bearing deposits$41,796,0002,235
Interest-bearing deposits$197,854,0002,208
Retail deposits$233,767,0002,132
Estimated insured deposits$194,274,0002,279
IRAs and Keogh plan accounts$9,609,0002,471
Brokered deposits$496,0002,419
Fully insured brokered deposits$496,0002,259
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$244,086,0002,243
Deposits held in domestic offices$244,086,0002,243
Individuals, partnerships, and corporations$209,028,0002,349
U.S. Government$01,317
States and political subdivisions in the U.S.$35,058,0001,217
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,169,0001,003
Demand deposits$44,197,0001,690
Nontransaction accounts$128,917,0002,757
Money market deposit accounts (MMDAs)$56,615,0001,832
Other savings deposits (excluding MMDAs)$34,431,0001,982
Total time deposits$37,871,0004,037
Total time and savings deposits$199,889,0002,277
Noninterest-bearing deposits$44,197,0002,120
Interest-bearing deposits$199,889,0002,218
Retail deposits$238,758,0002,121
Estimated insured deposits$200,885,0002,209
IRAs and Keogh plan accounts$9,659,0002,492
Brokered deposits$496,0002,413
Fully insured brokered deposits$496,0002,248
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$228,159,0002,367
Deposits held in domestic offices$228,159,0002,367
Individuals, partnerships, and corporations$197,477,0002,453
U.S. Government$01,474
States and political subdivisions in the U.S.$30,682,0001,348
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,784,0001,060
Demand deposits$41,777,0001,756
Nontransaction accounts$120,375,0002,898
Money market deposit accounts (MMDAs)$50,244,0001,965
Other savings deposits (excluding MMDAs)$32,745,0002,002
Total time deposits$37,386,0004,119
Total time and savings deposits$186,382,0002,394
Noninterest-bearing deposits$41,777,0002,207
Interest-bearing deposits$186,382,0002,355
Retail deposits$223,193,0002,235
Estimated insured deposits$195,465,0002,252
IRAs and Keogh plan accounts$9,564,0002,558
Brokered deposits$496,0002,419
Fully insured brokered deposits$496,0002,259
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$222,706,0002,428
Deposits held in domestic offices$222,706,0002,427
Individuals, partnerships, and corporations$189,453,0002,561
U.S. Government$01,406
States and political subdivisions in the U.S.$33,253,0001,199
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,033,0001,120
Demand deposits$36,946,0001,938
Nontransaction accounts$122,673,0002,890
Money market deposit accounts (MMDAs)$51,862,0001,926
Other savings deposits (excluding MMDAs)$33,064,0001,987
Total time deposits$37,747,0004,178
Total time and savings deposits$185,760,0002,413
Noninterest-bearing deposits$36,946,0002,404
Interest-bearing deposits$185,760,0002,362
Retail deposits$217,741,0002,291
Estimated insured deposits$189,067,0002,345
IRAs and Keogh plan accounts$9,469,0002,623
Brokered deposits$496,0002,425
Fully insured brokered deposits$496,0002,271
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$229,400,0002,346
Deposits held in domestic offices$229,400,0002,345
Individuals, partnerships, and corporations$200,970,0002,402
U.S. Government$01,377
States and political subdivisions in the U.S.$28,430,0001,389
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,387,000988
Demand deposits$38,478,0001,798
Nontransaction accounts$121,013,0002,925
Money market deposit accounts (MMDAs)$51,622,0001,916
Other savings deposits (excluding MMDAs)$32,949,0001,997
Total time deposits$36,442,0004,334
Total time and savings deposits$190,922,0002,354
Noninterest-bearing deposits$38,478,0002,267
Interest-bearing deposits$190,922,0002,300
Retail deposits$226,348,0002,202
Estimated insured deposits$190,649,0002,333
IRAs and Keogh plan accounts$9,579,0002,610
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$234,204,0002,344
Deposits held in domestic offices$234,204,0002,344
Individuals, partnerships, and corporations$210,935,0002,346
U.S. Government$01,424
States and political subdivisions in the U.S.$23,269,0001,660
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,254,000933
Demand deposits$41,951,0001,611
Nontransaction accounts$120,950,0002,964
Money market deposit accounts (MMDAs)$31,488,0002,725
Other savings deposits (excluding MMDAs)$50,772,0001,565
Total time deposits$38,690,0004,243
Total time and savings deposits$192,253,0002,389
Noninterest-bearing deposits$40,723,0002,156
Interest-bearing deposits$193,481,0002,320
Retail deposits$230,905,0002,193
Estimated insured deposits$195,452,0002,315
IRAs and Keogh plan accounts$9,276,0002,704
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$219,898,0002,476
Deposits held in domestic offices$219,898,0002,476
Individuals, partnerships, and corporations$197,595,0002,467
U.S. Government$01,583
States and political subdivisions in the U.S.$22,303,0001,695
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,729,0001,069
Demand deposits$42,828,0001,614
Nontransaction accounts$117,169,0003,021
Money market deposit accounts (MMDAs)$27,468,0002,937
Other savings deposits (excluding MMDAs)$47,173,0001,618
Total time deposits$42,528,0004,040
Total time and savings deposits$177,070,0002,541
Noninterest-bearing deposits$42,829,0002,100
Interest-bearing deposits$177,069,0002,493
Retail deposits$213,653,0002,352
Estimated insured deposits$195,563,0002,400
IRAs and Keogh plan accounts$9,217,0002,738
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$211,669,0002,546
Deposits held in domestic offices$211,669,0002,546
Individuals, partnerships, and corporations$186,474,0002,601
U.S. Government$01,457
States and political subdivisions in the U.S.$25,195,0001,507
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,503,0001,107
Demand deposits$32,844,0002,002
Nontransaction accounts$119,166,0003,040
Money market deposit accounts (MMDAs)$27,876,0002,929
Other savings deposits (excluding MMDAs)$47,226,0001,615
Total time deposits$44,064,0004,041
Total time and savings deposits$178,825,0002,530
Noninterest-bearing deposits$32,845,0002,498
Interest-bearing deposits$178,824,0002,480
Retail deposits$202,916,0002,436
Estimated insured deposits$188,412,0002,487
IRAs and Keogh plan accounts$9,144,0002,803
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$160,345,0003,224
Deposits held in domestic offices$160,345,0003,223
Individuals, partnerships, and corporations$136,935,0003,362
U.S. Government$01,535
States and political subdivisions in the U.S.$23,410,0001,604
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,812,0001,397
Demand deposits$27,674,0002,371
Nontransaction accounts$82,533,0003,953
Money market deposit accounts (MMDAs)$24,460,0003,125
Other savings deposits (excluding MMDAs)$24,329,0002,318
Total time deposits$33,744,0004,803
Total time and savings deposits$132,671,0003,232
Noninterest-bearing deposits$27,674,0002,811
Interest-bearing deposits$132,671,0003,209
Retail deposits$153,819,0003,064
Estimated insured deposits$140,475,0003,198
IRAs and Keogh plan accounts$7,460,0003,281
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$163,629,0003,198
Deposits held in domestic offices$163,629,0003,197
Individuals, partnerships, and corporations$141,031,0003,315
U.S. Government$01,579
States and political subdivisions in the U.S.$22,598,0001,697
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,877,0001,386
Demand deposits$27,854,0002,324
Nontransaction accounts$85,752,0003,916
Money market deposit accounts (MMDAs)$26,044,0003,029
Other savings deposits (excluding MMDAs)$24,746,0002,283
Total time deposits$34,962,0004,799
Total time and savings deposits$135,775,0003,208
Noninterest-bearing deposits$27,853,0002,796
Interest-bearing deposits$135,776,0003,180
Retail deposits$157,384,0003,030
Estimated insured deposits$141,645,0003,214
IRAs and Keogh plan accounts$7,343,0003,318
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$148,673,0003,416
Deposits held in domestic offices$148,673,0003,415
Individuals, partnerships, and corporations$127,205,0003,550
U.S. Government$01,780
States and political subdivisions in the U.S.$21,468,0001,681
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$68,400,0001,607
Demand deposits$25,782,0002,466
Nontransaction accounts$80,273,0004,078
Money market deposit accounts (MMDAs)$22,795,0003,243
Other savings deposits (excluding MMDAs)$22,440,0002,350
Total time deposits$35,038,0004,858
Total time and savings deposits$122,891,0003,384
Noninterest-bearing deposits$25,782,0002,901
Interest-bearing deposits$122,891,0003,397
Retail deposits$142,240,0003,272
Estimated insured deposits$137,146,0003,265
IRAs and Keogh plan accounts$7,130,0003,401
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$153,640,0003,324
Deposits held in domestic offices$153,640,0003,323
Individuals, partnerships, and corporations$126,905,0003,570
U.S. Government$01,652
States and political subdivisions in the U.S.$26,735,0001,314
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$68,096,0001,522
Demand deposits$23,670,0002,579
Nontransaction accounts$85,544,0003,958
Money market deposit accounts (MMDAs)$25,590,0003,020
Other savings deposits (excluding MMDAs)$21,938,0002,365
Total time deposits$38,016,0004,725
Total time and savings deposits$129,970,0003,286
Noninterest-bearing deposits$23,670,0003,019
Interest-bearing deposits$129,970,0003,286
Retail deposits$144,495,0003,211
Estimated insured deposits$136,645,0003,265
IRAs and Keogh plan accounts$7,087,0003,461
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$157,714,0003,258
Deposits held in domestic offices$157,714,0003,256
Individuals, partnerships, and corporations$130,972,0003,483
U.S. Government$01,633
States and political subdivisions in the U.S.$26,742,0001,332
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$72,096,0001,346
Demand deposits$24,236,0002,389
Nontransaction accounts$85,618,0003,981
Money market deposit accounts (MMDAs)$24,801,0003,069
Other savings deposits (excluding MMDAs)$22,456,0002,330
Total time deposits$38,361,0004,784
Total time and savings deposits$133,478,0003,233
Noninterest-bearing deposits$24,236,0002,844
Interest-bearing deposits$133,478,0003,232
Retail deposits$148,880,0003,128
Estimated insured deposits$132,444,0003,377
IRAs and Keogh plan accounts$7,101,0003,464
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$154,379,0003,338
Deposits held in domestic offices$154,379,0003,335
Individuals, partnerships, and corporations$132,605,0003,469
U.S. Government$01,643
States and political subdivisions in the U.S.$21,774,0001,643
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$71,190,0001,355
Demand deposits$23,878,0002,393
Nontransaction accounts$83,189,0004,113
Money market deposit accounts (MMDAs)$23,118,0003,211
Other savings deposits (excluding MMDAs)$22,034,0002,353
Total time deposits$38,037,0004,882
Total time and savings deposits$130,501,0003,323
Noninterest-bearing deposits$23,878,0002,866
Interest-bearing deposits$130,501,0003,329
Retail deposits$146,764,0003,189
Estimated insured deposits$141,768,0003,220
IRAs and Keogh plan accounts$7,076,0003,490
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$145,711,0003,499
Deposits held in domestic offices$145,711,0003,496
Individuals, partnerships, and corporations$123,919,0003,661
U.S. Government$02,902
States and political subdivisions in the U.S.$21,792,0001,571
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$65,095,0001,488
Demand deposits$23,912,0002,353
Nontransaction accounts$80,616,0004,209
Money market deposit accounts (MMDAs)$20,382,0003,407
Other savings deposits (excluding MMDAs)$19,910,0002,458
Total time deposits$40,324,0004,796
Total time and savings deposits$121,799,0003,507
Noninterest-bearing deposits$23,912,0002,832
Interest-bearing deposits$121,799,0003,512
Retail deposits$138,018,0003,336
Estimated insured deposits$128,585,0003,476
IRAs and Keogh plan accounts$7,224,0003,446
Brokered deposits$101,0003,263
Fully insured brokered deposits$101,0003,133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$148,093,0003,479
Deposits held in domestic offices$148,093,0003,477
Individuals, partnerships, and corporations$122,875,0003,716
U.S. Government$03,279
States and political subdivisions in the U.S.$24,981,0001,363
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$237,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,139,0001,492
Demand deposits$21,014,0002,570
Nontransaction accounts$85,954,0004,115
Money market deposit accounts (MMDAs)$20,939,0003,360
Other savings deposits (excluding MMDAs)$19,759,0002,476
Total time deposits$45,256,0004,563
Total time and savings deposits$127,079,0003,455
Noninterest-bearing deposits$22,149,0002,943
Interest-bearing deposits$125,944,0003,481
Retail deposits$137,188,0003,362
Estimated insured deposits$129,130,0003,393
IRAs and Keogh plan accounts$7,438,0003,451
Brokered deposits$1,351,0002,897
Fully insured brokered deposits$1,351,0002,698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$151,184,0003,429
Deposits held in domestic offices$151,184,0003,428
Individuals, partnerships, and corporations$123,303,0003,702
U.S. Government$03,428
States and political subdivisions in the U.S.$27,644,0001,245
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$237,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,596,0001,483
Demand deposits$21,358,0002,486
Nontransaction accounts$89,588,0004,042
Money market deposit accounts (MMDAs)$19,438,0003,463
Other savings deposits (excluding MMDAs)$19,932,0002,461
Total time deposits$50,218,0004,326
Total time and savings deposits$129,826,0003,415
Noninterest-bearing deposits$21,440,0002,969
Interest-bearing deposits$129,744,0003,426
Retail deposits$138,098,0003,327
Estimated insured deposits$132,050,0003,370
IRAs and Keogh plan accounts$7,397,0003,459
Brokered deposits$2,701,0002,635
Fully insured brokered deposits$2,701,0002,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$142,513,0003,638
Deposits held in domestic offices$142,513,0003,636
Individuals, partnerships, and corporations$121,039,0003,798
U.S. Government$03,500
States and political subdivisions in the U.S.$21,237,0001,661
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$237,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,460,0001,664
Demand deposits$21,326,0002,462
Nontransaction accounts$86,053,0004,197
Money market deposit accounts (MMDAs)$16,525,0003,818
Other savings deposits (excluding MMDAs)$19,687,0002,489
Total time deposits$49,841,0004,426
Total time and savings deposits$121,187,0003,657
Noninterest-bearing deposits$21,326,0002,985
Interest-bearing deposits$121,187,0003,664
Retail deposits$130,304,0003,534
Estimated insured deposits$131,351,0003,436
IRAs and Keogh plan accounts$7,151,0003,539
Brokered deposits$2,899,0002,713
Fully insured brokered deposits$2,899,0002,520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$139,182,0003,705
Deposits held in domestic offices$139,182,0003,704
Individuals, partnerships, and corporations$116,981,0003,879
U.S. Government$03,705
States and political subdivisions in the U.S.$21,964,0001,544
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$237,00033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,142,0001,871
Demand deposits$21,216,0002,570
Nontransaction accounts$87,040,0004,144
Money market deposit accounts (MMDAs)$16,003,0003,805
Other savings deposits (excluding MMDAs)$19,009,0002,479
Total time deposits$52,028,0004,333
Total time and savings deposits$117,966,0003,701
Noninterest-bearing deposits$21,216,0003,067
Interest-bearing deposits$117,966,0003,712
Retail deposits$117,816,0003,451
Estimated insured deposits$127,202,0003,486
IRAs and Keogh plan accounts$7,296,0003,480
Brokered deposits$2,897,0002,769
Fully insured brokered deposits$294,0003,241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$139,965,0003,662
Deposits held in domestic offices$139,965,0003,661
Individuals, partnerships, and corporations$114,333,0003,945
U.S. Government$03,620
States and political subdivisions in the U.S.$25,632,0001,259
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,107,0001,973
Demand deposits$18,963,0002,706
Nontransaction accounts$92,858,0003,981
Money market deposit accounts (MMDAs)$16,499,0003,725
Other savings deposits (excluding MMDAs)$18,923,0002,470
Total time deposits$57,436,0004,111
Total time and savings deposits$121,002,0003,634
Noninterest-bearing deposits$18,963,0003,199
Interest-bearing deposits$121,002,0003,654
Retail deposits$116,116,0003,446
Estimated insured deposits$125,274,0003,546
IRAs and Keogh plan accounts$7,413,0003,432
Brokered deposits$2,215,0003,032
Fully insured brokered deposits$377,0003,303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$138,551,0003,699
Deposits held in domestic offices$138,551,0003,697
Individuals, partnerships, and corporations$113,315,0003,970
U.S. Government$03,557
States and political subdivisions in the U.S.$25,236,0001,270
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$47,954,0001,940
Demand deposits$19,647,0002,664
Nontransaction accounts$90,597,0004,058
Money market deposit accounts (MMDAs)$14,196,0003,951
Other savings deposits (excluding MMDAs)$19,169,0002,451
Total time deposits$57,232,0004,168
Total time and savings deposits$118,904,0003,688
Noninterest-bearing deposits$19,647,0003,140
Interest-bearing deposits$118,904,0003,693
Retail deposits$115,672,0003,471
Estimated insured deposits$110,486,0003,499
IRAs and Keogh plan accounts$7,497,0003,400
Brokered deposits$1,308,0003,290
Fully insured brokered deposits$1,308,0003,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$134,106,0003,773
Deposits held in domestic offices$134,106,0003,771
Individuals, partnerships, and corporations$112,128,0003,981
U.S. Government$03,628
States and political subdivisions in the U.S.$21,978,0001,513
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$45,720,0002,023
Demand deposits$19,541,0002,677
Nontransaction accounts$88,386,0004,110
Money market deposit accounts (MMDAs)$13,096,0004,084
Other savings deposits (excluding MMDAs)$19,186,0002,428
Total time deposits$56,104,0004,248
Total time and savings deposits$114,565,0003,772
Noninterest-bearing deposits$19,541,0003,159
Interest-bearing deposits$114,565,0003,778
Retail deposits$113,043,0003,526
Estimated insured deposits$110,933,0003,486
IRAs and Keogh plan accounts$7,480,0003,338
Brokered deposits$1,308,0003,352
Fully insured brokered deposits$1,308,0003,095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$133,648,0003,715
Deposits held in domestic offices$133,648,0003,713
Individuals, partnerships, and corporations$112,438,0003,904
U.S. Government$03,888
States and political subdivisions in the U.S.$21,210,0001,534
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$45,903,0001,983
Demand deposits$21,579,0002,427
Nontransaction accounts$87,745,0004,050
Money market deposit accounts (MMDAs)$13,623,0003,901
Other savings deposits (excluding MMDAs)$18,431,0002,409
Total time deposits$55,691,0004,202
Total time and savings deposits$112,069,0003,759
Noninterest-bearing deposits$21,579,0002,947
Interest-bearing deposits$112,069,0003,776
Retail deposits$113,582,0003,484
Estimated insured deposits$109,014,0003,483
IRAs and Keogh plan accounts$7,321,0003,300
Brokered deposits$769,0003,491
Fully insured brokered deposits$769,0003,315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$131,425,0003,713
Deposits held in domestic offices$131,425,0003,710
Individuals, partnerships, and corporations$108,003,0004,002
U.S. Government$03,764
States and political subdivisions in the U.S.$23,422,0001,307
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$44,690,0001,983
Demand deposits$17,009,0003,088
Nontransaction accounts$86,735,0004,072
Money market deposit accounts (MMDAs)$14,323,0003,797
Other savings deposits (excluding MMDAs)$18,019,0002,455
Total time deposits$54,393,0004,212
Total time and savings deposits$114,416,0003,665
Noninterest-bearing deposits$17,009,0003,516
Interest-bearing deposits$114,416,0003,681
Retail deposits$113,074,0003,465
Estimated insured deposits$107,274,0003,495
IRAs and Keogh plan accounts$7,390,0003,224
Brokered deposits$470,0003,382
Fully insured brokered deposits$470,0003,222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$135,992,0003,631
Deposits held in domestic offices$135,992,0003,628
Individuals, partnerships, and corporations$112,879,0003,888
U.S. Government$03,873
States and political subdivisions in the U.S.$23,113,0001,366
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$44,824,0002,030
Demand deposits$17,173,0003,125
Nontransaction accounts$91,168,0003,938
Money market deposit accounts (MMDAs)$16,894,0003,519
Other savings deposits (excluding MMDAs)$19,735,0002,354
Total time deposits$54,539,0004,178
Total time and savings deposits$118,819,0003,543
Noninterest-bearing deposits$17,173,0003,530
Interest-bearing deposits$118,819,0003,551
Retail deposits$117,740,0003,365
Estimated insured deposits$111,042,0003,367
IRAs and Keogh plan accounts$5,426,0003,916
Brokered deposits$757,0003,063
Fully insured brokered deposits$757,0002,870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$136,982,0003,639
Deposits held in domestic offices$136,982,0003,636
Individuals, partnerships, and corporations$115,732,0003,811
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$21,239,0001,464
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$44,067,0002,083
Demand deposits$17,298,0003,068
Nontransaction accounts$92,915,0003,896
Money market deposit accounts (MMDAs)$17,368,0003,448
Other savings deposits (excluding MMDAs)$20,052,0002,298
Total time deposits$55,495,0004,162
Total time and savings deposits$119,684,0003,565
Noninterest-bearing deposits$17,298,0003,477
Interest-bearing deposits$119,684,0003,568
Retail deposits$119,062,0003,345
Estimated insured deposits$113,401,0003,308
IRAs and Keogh plan accounts$8,594,0002,809
Brokered deposits$949,0002,960
Fully insured brokered deposits$949,0002,758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$131,227,0003,707
Deposits held in domestic offices$131,227,0003,705
Individuals, partnerships, and corporations$110,358,0003,919
U.S. Government$04,156
States and political subdivisions in the U.S.$20,869,0001,460
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$41,880,0002,232
Demand deposits$17,569,0003,104
Nontransaction accounts$89,347,0003,952
Money market deposit accounts (MMDAs)$15,041,0003,660
Other savings deposits (excluding MMDAs)$18,748,0002,358
Total time deposits$55,558,0004,121
Total time and savings deposits$113,658,0003,646
Noninterest-bearing deposits$17,569,0003,503
Interest-bearing deposits$113,658,0003,645
Retail deposits$112,953,0003,451
Estimated insured deposits$108,361,0003,374
IRAs and Keogh plan accounts$8,405,0002,818
Brokered deposits$855,0002,980
Fully insured brokered deposits$855,0002,780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$128,319,0003,738
Deposits held in domestic offices$128,319,0003,736
Individuals, partnerships, and corporations$99,122,0004,198
U.S. Government$03,924
States and political subdivisions in the U.S.$29,197,000979
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$37,028,0002,518
Demand deposits$14,479,0003,611
Nontransaction accounts$91,291,0003,900
Money market deposit accounts (MMDAs)$16,073,0003,517
Other savings deposits (excluding MMDAs)$18,894,0002,371
Total time deposits$56,324,0004,090
Total time and savings deposits$113,840,0003,629
Noninterest-bearing deposits$14,479,0003,933
Interest-bearing deposits$113,840,0003,634
Retail deposits$108,259,0003,549
Estimated insured deposits$104,476,0003,479
IRAs and Keogh plan accounts$8,503,0002,800
Brokered deposits$758,0002,992
Fully insured brokered deposits$758,0002,774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$130,011,0003,722
Deposits held in domestic offices$130,011,0003,720
Individuals, partnerships, and corporations$102,005,0004,137
U.S. Government$04,057
States and political subdivisions in the U.S.$28,006,0001,018
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$37,991,0002,620
Demand deposits$14,647,0003,695
Nontransaction accounts$92,020,0003,851
Money market deposit accounts (MMDAs)$16,885,0003,399
Other savings deposits (excluding MMDAs)$19,482,0002,356
Total time deposits$55,653,0004,079
Total time and savings deposits$115,364,0003,590
Noninterest-bearing deposits$14,647,0003,979
Interest-bearing deposits$115,364,0003,584
Retail deposits$110,596,0003,501
Estimated insured deposits$107,014,0003,413
IRAs and Keogh plan accounts$8,434,0002,827
Brokered deposits$1,154,0002,853
Fully insured brokered deposits$1,154,0002,628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$129,799,0003,729
Deposits held in domestic offices$129,799,0003,727
Individuals, partnerships, and corporations$105,258,0004,052
U.S. Government$04,056
States and political subdivisions in the U.S.$24,541,0001,194
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$42,101,0002,368
Demand deposits$16,058,0003,439
Nontransaction accounts$87,698,0003,983
Money market deposit accounts (MMDAs)$15,172,0003,642
Other savings deposits (excluding MMDAs)$19,414,0002,363
Total time deposits$53,112,0004,194
Total time and savings deposits$113,741,0003,613
Noninterest-bearing deposits$16,058,0003,740
Interest-bearing deposits$113,741,0003,613
Retail deposits$112,065,0003,494
Estimated insured deposits$107,969,0003,393
IRAs and Keogh plan accounts$8,370,0002,812
Brokered deposits$1,446,0002,786
Fully insured brokered deposits$1,446,0002,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$127,353,0003,760
Deposits held in domestic offices$127,353,0003,758
Individuals, partnerships, and corporations$100,929,0004,143
U.S. Government$04,273
States and political subdivisions in the U.S.$26,424,0001,089
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$41,368,0002,480
Demand deposits$15,815,0003,579
Nontransaction accounts$85,985,0003,974
Money market deposit accounts (MMDAs)$14,358,0003,700
Other savings deposits (excluding MMDAs)$19,226,0002,347
Total time deposits$52,401,0004,161
Total time and savings deposits$111,538,0003,630
Noninterest-bearing deposits$15,815,0003,874
Interest-bearing deposits$111,538,0003,634
Retail deposits$109,944,0003,431
Estimated insured deposits$117,710,0003,088
IRAs and Keogh plan accounts$8,364,0002,759
Brokered deposits$1,446,0002,770
Fully insured brokered deposits$1,446,0002,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$125,418,0003,745
Deposits held in domestic offices$125,418,0003,741
Individuals, partnerships, and corporations$95,215,0004,251
U.S. Government$04,163
States and political subdivisions in the U.S.$30,203,000889
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$36,454,0002,810
Demand deposits$14,211,0003,885
Nontransaction accounts$88,964,0003,842
Money market deposit accounts (MMDAs)$15,730,0003,507
Other savings deposits (excluding MMDAs)$18,633,0002,421
Total time deposits$54,601,0004,003
Total time and savings deposits$111,207,0003,594
Noninterest-bearing deposits$14,211,0004,138
Interest-bearing deposits$111,207,0003,614
Retail deposits$105,980,0003,493
Estimated insured deposits$103,988,0003,411
IRAs and Keogh plan accounts$8,195,0002,785
Brokered deposits$1,448,0002,763
Fully insured brokered deposits$1,448,0002,467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$123,845,0003,754
Deposits held in domestic offices$123,845,0003,751
Individuals, partnerships, and corporations$93,790,0004,270
U.S. Government$04,264
States and political subdivisions in the U.S.$30,055,000878
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$38,340,0002,812
Demand deposits$13,797,0004,066
Nontransaction accounts$85,505,0003,899
Money market deposit accounts (MMDAs)$12,852,0003,913
Other savings deposits (excluding MMDAs)$19,363,0002,423
Total time deposits$53,290,0003,970
Total time and savings deposits$110,048,0003,571
Noninterest-bearing deposits$13,797,0004,260
Interest-bearing deposits$110,048,0003,597
Retail deposits$105,435,0003,498
Estimated insured deposits$104,289,0003,400
IRAs and Keogh plan accounts$8,065,0002,797
Brokered deposits$1,259,0002,657
Fully insured brokered deposits$1,259,0002,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$124,169,0003,734
Deposits held in domestic offices$124,169,0003,730
Individuals, partnerships, and corporations$99,269,0004,096
U.S. Government$04,261
States and political subdivisions in the U.S.$24,900,0001,087
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$40,103,0002,761
Demand deposits$14,447,0003,942
Nontransaction accounts$84,066,0003,900
Money market deposit accounts (MMDAs)$12,763,0003,932
Other savings deposits (excluding MMDAs)$19,816,0002,416
Total time deposits$51,487,0003,985
Total time and savings deposits$109,722,0003,570
Noninterest-bearing deposits$14,447,0004,137
Interest-bearing deposits$109,722,0003,587
Retail deposits$106,634,0003,465
Estimated insured deposits$105,890,0003,325
IRAs and Keogh plan accounts$7,933,0002,788
Brokered deposits$1,359,0002,469
Fully insured brokered deposits$1,359,0002,194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$122,293,0003,734
Deposits held in domestic offices$122,293,0003,730
Individuals, partnerships, and corporations$96,138,0004,180
U.S. Government$04,442
States and political subdivisions in the U.S.$26,155,0001,023
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$42,591,0002,658
Demand deposits$14,972,0003,905
Nontransaction accounts$79,702,0003,972
Money market deposit accounts (MMDAs)$10,283,0004,376
Other savings deposits (excluding MMDAs)$19,471,0002,436
Total time deposits$49,948,0003,985
Total time and savings deposits$107,321,0003,567
Noninterest-bearing deposits$14,972,0004,096
Interest-bearing deposits$107,321,0003,589
Retail deposits$105,061,0003,506
Estimated insured deposits$99,002,0003,479
IRAs and Keogh plan accounts$7,874,0002,781
Brokered deposits$1,558,0002,331
Fully insured brokered deposits$1,558,0002,038
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$121,906,0003,675
Deposits held in domestic offices$121,906,0003,671
Individuals, partnerships, and corporations$92,346,0004,222
U.S. Government$04,317
States and political subdivisions in the U.S.$29,560,000862
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$40,103,0002,799
Demand deposits$12,608,0004,327
Nontransaction accounts$81,803,0003,853
Money market deposit accounts (MMDAs)$10,650,0004,287
Other savings deposits (excluding MMDAs)$19,841,0002,428
Total time deposits$51,312,0003,842
Total time and savings deposits$109,298,0003,461
Noninterest-bearing deposits$12,608,0004,476
Interest-bearing deposits$109,298,0003,484
Retail deposits$103,323,0003,504
Estimated insured deposits$97,138,0003,503
IRAs and Keogh plan accounts$7,928,0002,766
Brokered deposits$1,290,0002,289
Fully insured brokered deposits$1,290,0002,010
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$124,716,0003,557
Deposits held in domestic offices$124,716,0003,554
Individuals, partnerships, and corporations$95,211,0004,087
U.S. Government$04,271
States and political subdivisions in the U.S.$29,505,000872
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$40,056,0002,821
Demand deposits$12,984,0004,158
Nontransaction accounts$84,660,0003,700
Money market deposit accounts (MMDAs)$10,078,0004,384
Other savings deposits (excluding MMDAs)$20,564,0002,393
Total time deposits$54,018,0003,587
Total time and savings deposits$111,732,0003,347
Noninterest-bearing deposits$12,984,0004,285
Interest-bearing deposits$111,732,0003,368
Retail deposits$104,958,0003,414
Estimated insured deposits$101,167,0003,332
IRAs and Keogh plan accounts$8,043,0002,705
Brokered deposits$2,086,0001,964
Fully insured brokered deposits$2,086,0001,710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$125,836,0003,544
Deposits held in domestic offices$125,836,0003,541
Individuals, partnerships, and corporations$99,054,0003,973
U.S. Government$04,329
States and political subdivisions in the U.S.$26,782,000970
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$41,977,0002,703
Demand deposits$14,410,0003,819
Nontransaction accounts$83,859,0003,742
Money market deposit accounts (MMDAs)$9,615,0004,604
Other savings deposits (excluding MMDAs)$21,055,0002,393
Total time deposits$53,189,0003,572
Total time and savings deposits$111,426,0003,363
Noninterest-bearing deposits$14,410,0003,964
Interest-bearing deposits$111,426,0003,393
Retail deposits$107,297,0003,399
Estimated insured deposits$105,145,0003,231
IRAs and Keogh plan accounts$7,977,0002,714
Brokered deposits$2,186,0001,836
Fully insured brokered deposits$2,186,0001,590
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$126,432,0003,508
Deposits held in domestic offices$126,432,0003,505
Individuals, partnerships, and corporations$99,514,0003,931
U.S. Government$04,510
States and political subdivisions in the U.S.$26,918,000949
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$42,362,0002,720
Demand deposits$14,891,0003,778
Nontransaction accounts$84,070,0003,703
Money market deposit accounts (MMDAs)$9,379,0004,635
Other savings deposits (excluding MMDAs)$20,439,0002,428
Total time deposits$54,252,0003,478
Total time and savings deposits$111,541,0003,331
Noninterest-bearing deposits$14,891,0003,915
Interest-bearing deposits$111,541,0003,361
Retail deposits$108,933,0003,338
Estimated insured deposits$104,323,0003,264
IRAs and Keogh plan accounts$8,058,0002,697
Brokered deposits$2,879,0001,670
Fully insured brokered deposits$2,879,0001,451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$124,676,0003,493
Deposits held in domestic offices$124,676,0003,488
Individuals, partnerships, and corporations$96,057,0003,987
U.S. Government$04,404
States and political subdivisions in the U.S.$28,619,000863
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$38,342,0002,904
Demand deposits$13,006,0004,057
Nontransaction accounts$86,334,0003,583
Money market deposit accounts (MMDAs)$9,380,0004,630
Other savings deposits (excluding MMDAs)$20,788,0002,403
Total time deposits$56,166,0003,365
Total time and savings deposits$111,670,0003,288
Noninterest-bearing deposits$13,006,0004,172
Interest-bearing deposits$111,670,0003,312
Retail deposits$105,314,0003,416
Estimated insured deposits$102,351,0003,280
IRAs and Keogh plan accounts$7,969,0002,748
Brokered deposits$2,880,0001,614
Fully insured brokered deposits$2,880,0001,393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$125,927,0003,476
Deposits held in domestic offices$125,927,0003,473
Individuals, partnerships, and corporations$98,198,0003,924
U.S. Government$04,543
States and political subdivisions in the U.S.$27,729,000871
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$40,176,0002,790
Demand deposits$13,340,0003,944
Nontransaction accounts$85,751,0003,580
Money market deposit accounts (MMDAs)$9,055,0004,734
Other savings deposits (excluding MMDAs)$21,231,0002,384
Total time deposits$55,465,0003,365
Total time and savings deposits$112,587,0003,269
Noninterest-bearing deposits$13,340,0004,068
Interest-bearing deposits$112,587,0003,289
Retail deposits$107,036,0003,356
Estimated insured deposits$104,093,0003,252
IRAs and Keogh plan accounts$7,972,0002,787
Brokered deposits$2,482,0001,541
Fully insured brokered deposits$2,482,0001,336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$127,354,0003,437
Deposits held in domestic offices$127,354,0003,433
Individuals, partnerships, and corporations$101,147,0003,820
U.S. Government$04,568
States and political subdivisions in the U.S.$26,207,000946
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$41,266,0002,694
Demand deposits$14,297,0003,703
Nontransaction accounts$86,088,0003,563
Money market deposit accounts (MMDAs)$8,904,0004,762
Other savings deposits (excluding MMDAs)$21,635,0002,318
Total time deposits$55,549,0003,394
Total time and savings deposits$113,057,0003,254
Noninterest-bearing deposits$14,297,0003,826
Interest-bearing deposits$113,057,0003,281
Retail deposits$109,241,0003,307
Estimated insured deposits$106,193,0003,196
IRAs and Keogh plan accounts$7,992,0002,780
Brokered deposits$2,781,0001,415
Fully insured brokered deposits$2,581,0001,258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$126,884,0003,425
Deposits held in domestic offices$126,884,0003,422
Individuals, partnerships, and corporations$100,649,0003,821
U.S. Government$04,814
States and political subdivisions in the U.S.$26,235,000928
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$40,781,0002,455
Demand deposits$14,232,0003,523
Nontransaction accounts$86,103,0003,070
Money market deposit accounts (MMDAs)$8,715,0004,320
Other savings deposits (excluding MMDAs)$20,424,0002,022
Total time deposits$56,964,0002,837
Total time and savings deposits$112,652,0003,282
Noninterest-bearing deposits$14,232,0003,861
Interest-bearing deposits$112,652,0003,272
Retail deposits$108,000,0003,330
Estimated insured deposits$104,403,0003,241
IRAs and Keogh plan accounts$7,901,0002,808
Brokered deposits$3,078,0001,304
Fully insured brokered deposits$2,878,0001,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$124,088,0003,457
Deposits held in domestic offices$124,088,0003,454
Individuals, partnerships, and corporations$96,556,0003,931
U.S. Government$04,647
States and political subdivisions in the U.S.$27,532,000832
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$37,143,0002,612
Demand deposits$12,090,0003,885
Nontransaction accounts$86,945,0003,045
Money market deposit accounts (MMDAs)$8,526,0004,356
Other savings deposits (excluding MMDAs)$20,104,0002,053
Total time deposits$58,315,0002,825
Total time and savings deposits$111,998,0003,277
Noninterest-bearing deposits$12,090,0004,226
Interest-bearing deposits$111,998,0003,277
Retail deposits$104,824,0003,405
Estimated insured deposits$101,926,0003,323
IRAs and Keogh plan accounts$7,976,0002,841
Brokered deposits$3,175,0001,251
Fully insured brokered deposits$3,175,0001,076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$123,679,0003,470
Deposits held in domestic offices$123,679,0003,466
Individuals, partnerships, and corporations$95,900,0003,952
U.S. Government$04,820
States and political subdivisions in the U.S.$27,779,000804
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$36,323,0002,690
Demand deposits$12,493,0003,776
Nontransaction accounts$87,356,0003,022
Money market deposit accounts (MMDAs)$7,497,0004,549
Other savings deposits (excluding MMDAs)$19,774,0002,056
Total time deposits$60,085,0002,763
Total time and savings deposits$111,186,0003,293
Noninterest-bearing deposits$12,493,0004,113
Interest-bearing deposits$111,186,0003,286
Retail deposits$104,364,0003,415
Estimated insured deposits$103,076,0003,304
IRAs and Keogh plan accounts$8,050,0002,816
Brokered deposits$3,460,0001,171
Fully insured brokered deposits$3,460,0001,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$124,807,0003,407
Deposits held in domestic offices$124,807,0003,403
Individuals, partnerships, and corporations$99,529,0003,826
U.S. Government$04,819
States and political subdivisions in the U.S.$25,278,000911
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$38,119,0002,477
Demand deposits$13,943,0003,371
Nontransaction accounts$86,688,0003,021
Money market deposit accounts (MMDAs)$6,966,0004,703
Other savings deposits (excluding MMDAs)$19,365,0002,037
Total time deposits$60,357,0002,760
Total time and savings deposits$110,864,0003,283
Noninterest-bearing deposits$13,943,0003,678
Interest-bearing deposits$110,864,0003,278
Retail deposits$106,592,0003,303
Estimated insured deposits$105,745,0003,229
IRAs and Keogh plan accounts$7,709,0002,902
Brokered deposits$2,959,0001,210
Fully insured brokered deposits$2,959,0001,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$128,388,0003,274
Deposits held in domestic offices$128,388,0003,270
Individuals, partnerships, and corporations$102,231,0003,691
U.S. Government$04,995
States and political subdivisions in the U.S.$26,157,000854
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$38,058,0002,456
Demand deposits$14,251,0003,307
Nontransaction accounts$90,330,0002,867
Money market deposit accounts (MMDAs)$7,696,0004,417
Other savings deposits (excluding MMDAs)$18,831,0001,990
Total time deposits$63,803,0002,572
Total time and savings deposits$114,137,0003,143
Noninterest-bearing deposits$14,251,0003,602
Interest-bearing deposits$114,137,0003,145
Retail deposits$107,469,0003,236
Estimated insured deposits$104,773,0003,199
IRAs and Keogh plan accounts$7,794,0002,822
Brokered deposits$3,554,0001,110
Fully insured brokered deposits$3,554,000974
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$133,314,0003,036
Deposits held in domestic offices$133,314,0003,030
Individuals, partnerships, and corporations$111,611,0003,295
U.S. Government$05,263
States and political subdivisions in the U.S.$21,703,000966
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$40,719,0002,202
Demand deposits$14,424,0003,156
Nontransaction accounts$92,595,0002,703
Money market deposit accounts (MMDAs)$10,364,0003,555
Other savings deposits (excluding MMDAs)$18,989,0001,836
Total time deposits$63,242,0002,599
Total time and savings deposits$118,890,0002,906
Noninterest-bearing deposits$14,424,0003,418
Interest-bearing deposits$118,890,0002,919
Retail deposits$114,713,0002,923
Estimated insured deposits$114,522,0002,843
IRAs and Keogh plan accounts$7,716,0002,748
Brokered deposits$2,842,000998
Fully insured brokered deposits$2,842,000876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$124,250,0003,123
Deposits held in domestic offices$124,250,0003,119
Individuals, partnerships, and corporations$104,018,0003,377
U.S. Government$05,369
States and political subdivisions in the U.S.$20,232,000973
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$37,360,0002,244
Demand deposits$13,697,0003,193
Nontransaction accounts$86,890,0002,761
Money market deposit accounts (MMDAs)$9,084,0003,519
Other savings deposits (excluding MMDAs)$16,900,0001,822
Total time deposits$60,906,0002,679
Total time and savings deposits$110,553,0003,005
Noninterest-bearing deposits$13,697,0003,431
Interest-bearing deposits$110,553,0003,028
Retail deposits$107,635,0002,989
Estimated insured deposits$109,524,0002,927
IRAs and Keogh plan accounts$7,303,0002,822
Brokered deposits$1,275,0001,163
Fully insured brokered deposits$1,275,0001,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$130,517,0002,918
Deposits held in domestic offices$130,517,0002,913
Individuals, partnerships, and corporations$107,324,0003,245
U.S. Government$05,591
States and political subdivisions in the U.S.$21,309,000853
Commercial banks and other depository institutions in U.S.$1,884,000821
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,676,0002,168
Demand deposits$13,711,0003,146
Nontransaction accounts$90,841,0002,566
Money market deposit accounts (MMDAs)$9,503,0003,480
Other savings deposits (excluding MMDAs)$17,242,0001,918
Total time deposits$64,096,0002,405
Total time and savings deposits$116,806,0002,798
Noninterest-bearing deposits$13,711,0003,344
Interest-bearing deposits$116,806,0002,813
Retail deposits$114,125,0002,815
Estimated insured deposits$112,362,0002,795
IRAs and Keogh plan accounts$6,901,0003,051
Brokered deposits$3,261,000664
Fully insured brokered deposits$3,261,000590
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$132,465,0002,865
Deposits held in domestic offices$132,465,0002,861
Individuals, partnerships, and corporations$112,584,0003,114
U.S. Government$06,005
States and political subdivisions in the U.S.$19,781,000824
Commercial banks and other depository institutions in U.S.$100,0002,507
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,898,0002,271
Demand deposits$17,615,0002,654
Nontransaction accounts$93,567,0002,421
Money market deposit accounts (MMDAs)$7,915,0003,736
Other savings deposits (excluding MMDAs)$17,048,0001,961
Total time deposits$68,604,0002,150
Total time and savings deposits$114,850,0002,831
Noninterest-bearing deposits$17,615,0002,828
Interest-bearing deposits$114,850,0002,846
Retail deposits$117,479,0002,779
Estimated insured deposits$115,463,0002,755
IRAs and Keogh plan accounts$7,220,0003,015
Brokered deposits$6,216,000437
Fully insured brokered deposits$6,216,000384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$121,085,0003,076
Deposits held in domestic offices$121,085,0003,069
Individuals, partnerships, and corporations$104,692,0003,268
U.S. Government$06,819
States and political subdivisions in the U.S.$16,393,0001,039
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,214,0002,583
Demand deposits$12,832,0003,348
Nontransaction accounts$87,871,0002,539
Money market deposit accounts (MMDAs)$8,888,0003,385
Other savings deposits (excluding MMDAs)$16,535,0002,026
Total time deposits$62,448,0002,425
Total time and savings deposits$108,253,0002,934
Noninterest-bearing deposits$12,832,0003,549
Interest-bearing deposits$108,253,0002,958
Retail deposits$109,422,0002,951
Estimated insured deposits$109,873,0002,879
IRAs and Keogh plan accounts$7,316,0003,099
Brokered deposits$3,451,000579
Fully insured brokered deposits$3,451,000512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$122,373,0003,114
Deposits held in domestic offices$122,373,0003,106
Individuals, partnerships, and corporations$105,807,0003,329
U.S. Government$22,0005,151
States and political subdivisions in the U.S.$16,345,0001,018
Commercial banks and other depository institutions in U.S.$199,0002,395
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,644,0002,679
Demand deposits$11,373,0003,810
Nontransaction accounts$89,729,0002,505
Money market deposit accounts (MMDAs)$12,610,0002,669
Other savings deposits (excluding MMDAs)$15,664,0002,252
Total time deposits$61,455,0002,425
Total time and savings deposits$111,000,0002,924
Noninterest-bearing deposits$11,373,0004,015
Interest-bearing deposits$111,000,0002,957
Retail deposits$112,822,0002,972
Estimated insured deposits$108,681,0003,004
IRAs and Keogh plan accounts$7,147,0003,369
Brokered deposits$5,898,000387
Fully insured brokered deposits$5,898,000332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$118,470,0003,236
Deposits held in domestic offices$118,470,0003,228
Individuals, partnerships, and corporations$104,766,0003,390
U.S. Government$08,070
States and political subdivisions in the U.S.$13,704,0001,144
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,661,0002,770
Demand deposits$13,007,0003,400
Nontransaction accounts$86,809,0002,549
Money market deposit accounts (MMDAs)$7,332,0004,048
Other savings deposits (excluding MMDAs)$14,207,0002,574
Total time deposits$65,270,0002,221
Total time and savings deposits$105,463,0003,085
Noninterest-bearing deposits$13,007,0003,582
Interest-bearing deposits$105,463,0003,123
Retail deposits$107,663,0003,148
Estimated insured deposits$108,514,0003,084
IRAs and Keogh plan accounts$6,378,0003,785
Brokered deposits$8,186,000326
Fully insured brokered deposits$8,186,000273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$104,384,0003,644
Deposits held in domestic offices$104,384,0003,636
Individuals, partnerships, and corporations$92,472,0003,778
U.S. Government$08,552
States and political subdivisions in the U.S.$11,912,0001,231
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,439,0003,265
Demand deposits$10,722,0004,066
Nontransaction accounts$76,945,0002,793
Money market deposit accounts (MMDAs)$8,045,0004,136
Other savings deposits (excluding MMDAs)$14,713,0002,777
Total time deposits$54,187,0002,404
Total time and savings deposits$93,662,0003,422
Noninterest-bearing deposits$10,722,0004,279
Interest-bearing deposits$93,662,0003,466
Retail deposits$96,176,0003,553
Estimated insured deposits$96,472,0003,423
IRAs and Keogh plan accounts$6,211,0003,788
Brokered deposits$4,934,000388
Fully insured brokered deposits$4,934,000332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$105,421,0003,696
Deposits held in domestic offices$105,421,0003,689
Individuals, partnerships, and corporations$95,993,0003,724
U.S. Government$08,951
States and political subdivisions in the U.S.$9,428,0001,586
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,275,0003,067
Demand deposits$12,151,0003,519
Nontransaction accounts$76,146,0002,821
Money market deposit accounts (MMDAs)$10,447,0003,706
Other savings deposits (excluding MMDAs)$14,852,0002,893
Total time deposits$50,847,0002,476
Total time and savings deposits$93,270,0003,511
Noninterest-bearing deposits$12,151,0003,728
Interest-bearing deposits$93,270,0003,595
Retail deposits$98,377,0003,600
Estimated insured deposits$95,426,0003,577
IRAs and Keogh plan accounts$5,719,0004,247
Brokered deposits$7,123,000305
Fully insured brokered deposits$7,123,000249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$98,744,0004,059
Deposits held in domestic offices$98,744,0004,051
Individuals, partnerships, and corporations$87,593,0004,295
U.S. Government$75,0004,325
States and political subdivisions in the U.S.$11,076,0001,255
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,879,0003,459
Demand deposits$10,212,0004,025
Nontransaction accounts$73,865,0003,017
Money market deposit accounts (MMDAs)$8,543,0004,452
Other savings deposits (excluding MMDAs)$12,732,0003,055
Total time deposits$52,590,0002,543
Total time and savings deposits$88,532,0003,969
Noninterest-bearing deposits$10,212,0004,313
Interest-bearing deposits$88,532,0003,964
Retail deposits$89,032,0004,075
Estimated insured deposits$92,057,0003,870
IRAs and Keogh plan accounts$5,126,0004,880
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA