Nebraska State Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$229,536,0002,619
Deposits held in domestic offices$229,536,0002,619
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$128,340,0001,956
Demand deposits$77,789,0001,971
Nontransaction accounts$101,197,0002,885
Money market deposit accounts (MMDAs)$27,153,0002,509
Other savings deposits (excluding MMDAs)$22,538,0002,637
Total time deposits$51,506,0002,703
Total time and savings deposits$151,748,0002,688
Noninterest-bearing deposits$44,673,0002,687
Interest-bearing deposits$184,863,0002,465
Retail deposits$216,212,0002,481
Estimated insured deposits$198,471,0002,353
IRAs and Keogh plan accounts$2,387,0003,328
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$1,725,000733
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$226,163,0002,637
Deposits held in domestic offices$226,163,0002,637
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$126,505,0001,994
Demand deposits$78,165,0001,977
Nontransaction accounts$99,658,0002,890
Money market deposit accounts (MMDAs)$30,318,0002,445
Other savings deposits (excluding MMDAs)$22,471,0002,694
Total time deposits$46,869,0002,747
Total time and savings deposits$147,998,0002,713
Noninterest-bearing deposits$41,137,0002,821
Interest-bearing deposits$185,026,0002,462
Retail deposits$215,895,0002,488
Estimated insured deposits$196,405,0002,370
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$2,471,000668
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$221,852,0002,656
Deposits held in domestic offices$221,852,0002,654
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$126,525,0002,012
Demand deposits$75,863,0002,016
Nontransaction accounts$95,327,0002,944
Money market deposit accounts (MMDAs)$29,854,0002,466
Other savings deposits (excluding MMDAs)$23,665,0002,689
Total time deposits$41,807,0002,825
Total time and savings deposits$145,989,0002,710
Noninterest-bearing deposits$39,935,0002,891
Interest-bearing deposits$181,917,0002,474
Retail deposits$213,011,0002,519
Estimated insured deposits$195,567,0002,376
IRAs and Keogh plan accounts$2,517,0003,338
Brokered deposits$1,000,0001,753
Fully insured brokered deposits$1,000,0001,481
Deposits obtained via list services, yet not brokered$2,716,000651
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$224,171,0002,660
Deposits held in domestic offices$224,171,0002,659
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$126,459,0002,086
Demand deposits$71,563,0002,151
Nontransaction accounts$97,712,0002,936
Money market deposit accounts (MMDAs)$31,651,0002,490
Other savings deposits (excluding MMDAs)$25,101,0002,710
Total time deposits$40,960,0002,766
Total time and savings deposits$152,608,0002,689
Noninterest-bearing deposits$40,760,0002,941
Interest-bearing deposits$183,411,0002,496
Retail deposits$214,542,0002,570
Estimated insured deposits$194,540,0002,398
IRAs and Keogh plan accounts$01,125
Brokered deposits$3,763,0001,489
Fully insured brokered deposits$3,763,0001,273
Deposits obtained via list services, yet not brokered$3,214,000605
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$246,114,0002,545
Deposits held in domestic offices$246,114,0002,543
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$146,484,0001,901
Demand deposits$89,860,0001,909
Nontransaction accounts$99,631,0002,895
Money market deposit accounts (MMDAs)$38,312,0002,348
Other savings deposits (excluding MMDAs)$24,558,0002,813
Total time deposits$36,760,0002,777
Total time and savings deposits$156,255,0002,661
Noninterest-bearing deposits$57,753,0002,523
Interest-bearing deposits$188,361,0002,455
Retail deposits$237,014,0002,467
Estimated insured deposits$195,871,0002,364
IRAs and Keogh plan accounts$2,559,0003,420
Brokered deposits$3,763,0001,373
Fully insured brokered deposits$3,763,0001,172
Deposits obtained via list services, yet not brokered$3,214,000603
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$239,199,0002,601
Deposits held in domestic offices$239,199,0002,600
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$139,160,0002,023
Demand deposits$83,586,0002,020
Nontransaction accounts$100,039,0002,910
Money market deposit accounts (MMDAs)$36,048,0002,499
Other savings deposits (excluding MMDAs)$25,318,0002,845
Total time deposits$38,672,0002,659
Total time and savings deposits$155,613,0002,676
Noninterest-bearing deposits$47,177,0002,854
Interest-bearing deposits$192,022,0002,438
Retail deposits$229,437,0002,542
Estimated insured deposits$198,495,0002,378
IRAs and Keogh plan accounts$01,156
Brokered deposits$3,763,0001,255
Fully insured brokered deposits$3,763,0001,077
Deposits obtained via list services, yet not brokered$3,712,000587
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$249,265,0002,565
Deposits held in domestic offices$249,265,0002,565
Individuals, partnerships, and corporations$204,006,0002,675
U.S. Government$0821
States and political subdivisions in the U.S.$38,962,0001,572
Commercial banks and other depository institutions in U.S.$6,297,000766
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,871,0001,986
Demand deposits$87,385,0001,972
Nontransaction accounts$107,394,0002,861
Money market deposit accounts (MMDAs)$40,529,0002,413
Other savings deposits (excluding MMDAs)$25,158,0002,906
Total time deposits$41,708,0002,593
Total time and savings deposits$161,880,0002,645
Noninterest-bearing deposits$46,767,0002,891
Interest-bearing deposits$202,498,0002,393
Retail deposits$238,615,0002,513
Estimated insured deposits$206,296,0002,331
IRAs and Keogh plan accounts$2,630,0003,509
Brokered deposits$5,245,0001,060
Fully insured brokered deposits$5,245,000911
Deposits obtained via list services, yet not brokered$4,060,000592
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$254,019,0002,553
Deposits held in domestic offices$254,019,0002,553
Individuals, partnerships, and corporations$216,701,0002,604
U.S. Government$0814
States and political subdivisions in the U.S.$32,014,0001,814
Commercial banks and other depository institutions in U.S.$5,303,000779
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,432,0001,899
Demand deposits$90,818,0001,905
Nontransaction accounts$105,586,0002,888
Money market deposit accounts (MMDAs)$36,609,0002,527
Other savings deposits (excluding MMDAs)$24,636,0002,918
Total time deposits$44,341,0002,530
Total time and savings deposits$163,200,0002,656
Noninterest-bearing deposits$54,442,0002,672
Interest-bearing deposits$199,577,0002,430
Retail deposits$241,879,0002,512
Estimated insured deposits$217,238,0002,267
IRAs and Keogh plan accounts$01,192
Brokered deposits$6,237,000974
Fully insured brokered deposits$6,237,000831
Deposits obtained via list services, yet not brokered$4,558,000565
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$252,618,0002,537
Deposits held in domestic offices$252,618,0002,537
Individuals, partnerships, and corporations$209,705,0002,627
U.S. Government$0909
States and political subdivisions in the U.S.$37,367,0001,609
Commercial banks and other depository institutions in U.S.$5,546,000788
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,623,0002,018
Demand deposits$82,020,0001,999
Nontransaction accounts$119,995,0002,692
Money market deposit accounts (MMDAs)$37,898,0002,461
Other savings deposits (excluding MMDAs)$22,335,0002,994
Total time deposits$59,763,0002,116
Total time and savings deposits$170,598,0002,587
Noninterest-bearing deposits$46,394,0002,867
Interest-bearing deposits$206,224,0002,363
Retail deposits$235,398,0002,529
Estimated insured deposits$177,531,0002,587
IRAs and Keogh plan accounts$3,267,0003,323
Brokered deposits$11,573,000812
Fully insured brokered deposits$11,573,000691
Deposits obtained via list services, yet not brokered$4,807,000580
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$253,094,0002,526
Deposits held in domestic offices$253,094,0002,526
Individuals, partnerships, and corporations$210,745,0002,624
U.S. Government$0842
States and political subdivisions in the U.S.$36,710,0001,572
Commercial banks and other depository institutions in U.S.$5,639,000802
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,175,0001,954
Demand deposits$83,512,0001,932
Nontransaction accounts$120,919,0002,698
Money market deposit accounts (MMDAs)$37,620,0002,466
Other savings deposits (excluding MMDAs)$22,197,0002,998
Total time deposits$61,102,0002,149
Total time and savings deposits$169,582,0002,596
Noninterest-bearing deposits$43,579,0002,944
Interest-bearing deposits$209,515,0002,321
Retail deposits$235,632,0002,508
Estimated insured deposits$171,343,0002,656
IRAs and Keogh plan accounts$01,256
Brokered deposits$12,716,000819
Fully insured brokered deposits$12,716,000708
Deposits obtained via list services, yet not brokered$4,907,000599
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$257,276,0002,480
Deposits held in domestic offices$257,276,0002,480
Individuals, partnerships, and corporations$209,432,0002,611
U.S. Government$0841
States and political subdivisions in the U.S.$41,956,0001,419
Commercial banks and other depository institutions in U.S.$5,887,000808
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,307,0001,915
Demand deposits$81,048,0001,932
Nontransaction accounts$125,968,0002,624
Money market deposit accounts (MMDAs)$40,829,0002,347
Other savings deposits (excluding MMDAs)$21,172,0003,025
Total time deposits$63,967,0002,126
Total time and savings deposits$176,227,0002,522
Noninterest-bearing deposits$43,365,0002,926
Interest-bearing deposits$213,911,0002,279
Retail deposits$237,230,0002,458
Estimated insured deposits$173,131,0002,635
IRAs and Keogh plan accounts$3,495,0003,312
Brokered deposits$15,050,000783
Fully insured brokered deposits$15,050,000695
Deposits obtained via list services, yet not brokered$4,907,000627
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$242,282,0002,542
Deposits held in domestic offices$242,282,0002,542
Individuals, partnerships, and corporations$208,246,0002,597
U.S. Government$0837
States and political subdivisions in the U.S.$26,923,0001,917
Commercial banks and other depository institutions in U.S.$7,114,000744
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,340,0001,970
Demand deposits$72,510,0002,062
Nontransaction accounts$119,943,0002,701
Money market deposit accounts (MMDAs)$33,610,0002,521
Other savings deposits (excluding MMDAs)$20,520,0003,024
Total time deposits$65,814,0002,111
Total time and savings deposits$169,773,0002,557
Noninterest-bearing deposits$43,137,0002,920
Interest-bearing deposits$199,145,0002,356
Retail deposits$222,179,0002,552
Estimated insured deposits$177,166,0002,595
IRAs and Keogh plan accounts$01,269
Brokered deposits$15,050,000825
Fully insured brokered deposits$15,050,000730
Deposits obtained via list services, yet not brokered$5,646,000630
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$241,010,0002,464
Deposits held in domestic offices$241,010,0002,464
Individuals, partnerships, and corporations$201,071,0002,578
U.S. Government$0909
States and political subdivisions in the U.S.$32,824,0001,620
Commercial banks and other depository institutions in U.S.$7,114,000771
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,992,0001,825
Demand deposits$74,163,0001,816
Nontransaction accounts$122,017,0002,619
Money market deposit accounts (MMDAs)$34,486,0002,430
Other savings deposits (excluding MMDAs)$17,761,0003,124
Total time deposits$69,770,0002,059
Total time and savings deposits$166,846,0002,522
Noninterest-bearing deposits$43,167,0002,794
Interest-bearing deposits$197,843,0002,309
Retail deposits$218,356,0002,486
Estimated insured deposits$167,998,0002,584
IRAs and Keogh plan accounts$3,261,0003,429
Brokered deposits$16,733,000821
Fully insured brokered deposits$16,733,000733
Deposits obtained via list services, yet not brokered$5,646,000674
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$234,130,0002,473
Deposits held in domestic offices$234,130,0002,473
Individuals, partnerships, and corporations$191,108,0002,597
U.S. Government$0867
States and political subdivisions in the U.S.$36,163,0001,468
Commercial banks and other depository institutions in U.S.$6,859,000815
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,994,0001,838
Demand deposits$72,645,0001,735
Nontransaction accounts$125,136,0002,573
Money market deposit accounts (MMDAs)$34,407,0002,374
Other savings deposits (excluding MMDAs)$17,171,0003,116
Total time deposits$73,560,0002,021
Total time and savings deposits$161,485,0002,535
Noninterest-bearing deposits$39,632,0002,836
Interest-bearing deposits$194,498,0002,292
Retail deposits$210,707,0002,493
Estimated insured deposits$163,177,0002,610
IRAs and Keogh plan accounts$01,324
Brokered deposits$16,733,000853
Fully insured brokered deposits$16,733,000761
Deposits obtained via list services, yet not brokered$5,894,000699
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$234,497,0002,455
Deposits held in domestic offices$234,497,0002,455
Individuals, partnerships, and corporations$192,252,0002,571
U.S. Government$0863
States and political subdivisions in the U.S.$34,640,0001,510
Commercial banks and other depository institutions in U.S.$7,605,000787
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,518,0001,752
Demand deposits$73,109,0001,678
Nontransaction accounts$122,979,0002,591
Money market deposit accounts (MMDAs)$33,258,0002,374
Other savings deposits (excluding MMDAs)$16,003,0003,167
Total time deposits$73,719,0002,054
Total time and savings deposits$161,388,0002,536
Noninterest-bearing deposits$38,380,0002,887
Interest-bearing deposits$196,117,0002,270
Retail deposits$211,098,0002,471
Estimated insured deposits$163,843,0002,600
IRAs and Keogh plan accounts$3,633,0003,306
Brokered deposits$16,733,000894
Fully insured brokered deposits$16,733,000798
Deposits obtained via list services, yet not brokered$5,894,000727
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$206,358,0002,520
Deposits held in domestic offices$206,358,0002,520
Individuals, partnerships, and corporations$173,856,0002,574
U.S. Government$0886
States and political subdivisions in the U.S.$24,172,0001,902
Commercial banks and other depository institutions in U.S.$8,330,000808
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,144,0001,661
Demand deposits$60,724,0001,562
Nontransaction accounts$110,214,0002,720
Money market deposit accounts (MMDAs)$24,977,0002,628
Other savings deposits (excluding MMDAs)$18,256,0002,852
Total time deposits$66,980,0002,229
Total time and savings deposits$145,634,0002,619
Noninterest-bearing deposits$31,794,0002,829
Interest-bearing deposits$174,564,0002,392
Retail deposits$181,983,0002,560
Estimated insured deposits$148,498,0002,647
IRAs and Keogh plan accounts$01,344
Brokered deposits$18,735,000829
Fully insured brokered deposits$18,735,000747
Deposits obtained via list services, yet not brokered$5,894,000731
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$202,854,0002,546
Deposits held in domestic offices$202,854,0002,546
Individuals, partnerships, and corporations$170,317,0002,618
U.S. Government$01,019
States and political subdivisions in the U.S.$24,696,0001,854
Commercial banks and other depository institutions in U.S.$7,841,000786
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,389,0001,818
Demand deposits$54,938,0001,714
Nontransaction accounts$114,465,0002,654
Money market deposit accounts (MMDAs)$23,309,0002,699
Other savings deposits (excluding MMDAs)$18,222,0002,832
Total time deposits$72,935,0002,119
Total time and savings deposits$147,916,0002,602
Noninterest-bearing deposits$34,464,0002,740
Interest-bearing deposits$168,390,0002,438
Retail deposits$172,932,0002,649
Estimated insured deposits$146,203,0002,669
IRAs and Keogh plan accounts$3,673,0003,353
Brokered deposits$24,324,000746
Fully insured brokered deposits$24,324,000677
Deposits obtained via list services, yet not brokered$5,894,000728
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$205,948,0002,525
Deposits held in domestic offices$205,948,0002,525
Individuals, partnerships, and corporations$173,112,0002,597
U.S. Government$0965
States and political subdivisions in the U.S.$24,999,0001,795
Commercial banks and other depository institutions in U.S.$7,837,000798
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,788,0001,722
Demand deposits$57,647,0001,634
Nontransaction accounts$115,160,0002,658
Money market deposit accounts (MMDAs)$21,264,0002,824
Other savings deposits (excluding MMDAs)$18,700,0002,824
Total time deposits$75,196,0002,096
Total time and savings deposits$148,301,0002,592
Noninterest-bearing deposits$34,680,0002,734
Interest-bearing deposits$171,268,0002,402
Retail deposits$171,852,0002,660
Estimated insured deposits$139,493,0002,758
IRAs and Keogh plan accounts$01,521
Brokered deposits$28,802,000723
Fully insured brokered deposits$28,802,000658
Deposits obtained via list services, yet not brokered$6,140,000724
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$199,058,0002,582
Deposits held in domestic offices$199,058,0002,582
Individuals, partnerships, and corporations$171,496,0002,597
U.S. Government$0960
States and political subdivisions in the U.S.$19,025,0002,164
Commercial banks and other depository institutions in U.S.$8,537,000791
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,272,0001,750
Demand deposits$49,233,0001,856
Nontransaction accounts$110,786,0002,733
Money market deposit accounts (MMDAs)$17,080,0003,098
Other savings deposits (excluding MMDAs)$18,424,0002,864
Total time deposits$75,282,0002,087
Total time and savings deposits$149,825,0002,574
Noninterest-bearing deposits$34,797,0002,702
Interest-bearing deposits$164,261,0002,474
Retail deposits$159,579,0002,771
Estimated insured deposits$150,831,0002,621
IRAs and Keogh plan accounts$3,747,0003,418
Brokered deposits$33,801,000685
Fully insured brokered deposits$33,801,000630
Deposits obtained via list services, yet not brokered$6,389,000727
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$197,373,0002,620
Deposits held in domestic offices$197,373,0002,620
Individuals, partnerships, and corporations$172,336,0002,619
U.S. Government$0998
States and political subdivisions in the U.S.$17,129,0002,320
Commercial banks and other depository institutions in U.S.$7,908,000822
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,733,0001,818
Demand deposits$48,433,0001,875
Nontransaction accounts$111,640,0002,745
Money market deposit accounts (MMDAs)$15,169,0003,291
Other savings deposits (excluding MMDAs)$19,121,0002,839
Total time deposits$77,350,0002,053
Total time and savings deposits$148,940,0002,621
Noninterest-bearing deposits$35,650,0002,676
Interest-bearing deposits$161,723,0002,520
Retail deposits$156,543,0002,832
Estimated insured deposits$142,261,0002,764
IRAs and Keogh plan accounts$3,781,0003,462
Brokered deposits$36,723,000662
Fully insured brokered deposits$36,723,000615
Deposits obtained via list services, yet not brokered$6,629,000729
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$198,131,0002,602
Deposits held in domestic offices$198,131,0002,602
Individuals, partnerships, and corporations$171,080,0002,628
U.S. Government$01,108
States and political subdivisions in the U.S.$18,879,0002,179
Commercial banks and other depository institutions in U.S.$8,172,000778
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,195,0001,772
Demand deposits$37,340,0002,385
Nontransaction accounts$109,936,0002,749
Money market deposit accounts (MMDAs)$19,056,0003,032
Other savings deposits (excluding MMDAs)$15,073,0003,186
Total time deposits$75,807,0002,045
Total time and savings deposits$160,791,0002,491
Noninterest-bearing deposits$37,340,0002,602
Interest-bearing deposits$160,791,0002,515
Retail deposits$156,081,0002,850
Estimated insured deposits$137,615,0002,820
IRAs and Keogh plan accounts$3,154,0003,773
Brokered deposits$37,473,000642
Fully insured brokered deposits$37,473,000592
Deposits obtained via list services, yet not brokered$6,629,000728
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$196,375,0002,599
Deposits held in domestic offices$196,375,0002,599
Individuals, partnerships, and corporations$168,808,0002,649
U.S. Government$01,011
States and political subdivisions in the U.S.$19,880,0002,070
Commercial banks and other depository institutions in U.S.$7,687,000823
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,093,0001,815
Demand deposits$36,183,0002,438
Nontransaction accounts$111,282,0002,730
Money market deposit accounts (MMDAs)$20,768,0002,947
Other savings deposits (excluding MMDAs)$14,601,0003,262
Total time deposits$75,913,0002,045
Total time and savings deposits$160,192,0002,483
Noninterest-bearing deposits$36,183,0002,665
Interest-bearing deposits$160,192,0002,516
Retail deposits$155,825,0002,847
Estimated insured deposits$135,150,0002,855
IRAs and Keogh plan accounts$3,066,0003,897
Brokered deposits$35,475,000674
Fully insured brokered deposits$35,475,000623
Deposits obtained via list services, yet not brokered$6,877,000726
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$201,706,0002,577
Deposits held in domestic offices$201,706,0002,577
Individuals, partnerships, and corporations$166,602,0002,683
U.S. Government$01,101
States and political subdivisions in the U.S.$26,672,0001,700
Commercial banks and other depository institutions in U.S.$8,432,000771
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,980,0001,801
Demand deposits$37,412,0002,370
Nontransaction accounts$114,726,0002,690
Money market deposit accounts (MMDAs)$20,306,0003,004
Other savings deposits (excluding MMDAs)$14,716,0003,284
Total time deposits$79,704,0001,949
Total time and savings deposits$164,294,0002,451
Noninterest-bearing deposits$37,412,0002,591
Interest-bearing deposits$164,294,0002,468
Retail deposits$157,875,0002,843
Estimated insured deposits$140,025,0002,810
IRAs and Keogh plan accounts$3,002,0003,972
Brokered deposits$38,743,000628
Fully insured brokered deposits$38,743,000586
Deposits obtained via list services, yet not brokered$7,625,000674
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$190,177,0002,711
Deposits held in domestic offices$190,177,0002,711
Individuals, partnerships, and corporations$164,933,0002,736
U.S. Government$01,097
States and political subdivisions in the U.S.$18,108,0002,217
Commercial banks and other depository institutions in U.S.$7,136,000823
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,625,0001,941
Demand deposits$46,664,0001,954
Nontransaction accounts$108,552,0002,823
Money market deposit accounts (MMDAs)$19,397,0003,135
Other savings deposits (excluding MMDAs)$14,509,0003,330
Total time deposits$74,645,0002,039
Total time and savings deposits$143,513,0002,731
Noninterest-bearing deposits$34,562,0002,757
Interest-bearing deposits$155,615,0002,609
Retail deposits$136,132,0003,157
Estimated insured deposits$139,460,0002,849
IRAs and Keogh plan accounts$3,189,0003,935
Brokered deposits$48,966,000672
Fully insured brokered deposits$48,966,000635
Deposits obtained via list services, yet not brokered$7,136,000707
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$191,286,0002,701
Deposits held in domestic offices$191,286,0002,701
Individuals, partnerships, and corporations$163,547,0002,761
U.S. Government$01,191
States and political subdivisions in the U.S.$20,606,0002,066
Commercial banks and other depository institutions in U.S.$7,132,000823
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,127,0001,934
Demand deposits$38,101,0002,347
Nontransaction accounts$108,158,0002,839
Money market deposit accounts (MMDAs)$18,617,0003,209
Other savings deposits (excluding MMDAs)$14,296,0003,347
Total time deposits$75,245,0002,043
Total time and savings deposits$153,184,0002,624
Noninterest-bearing deposits$38,101,0002,609
Interest-bearing deposits$153,185,0002,650
Retail deposits$137,305,0003,169
Estimated insured deposits$136,899,0002,898
IRAs and Keogh plan accounts$3,046,0004,063
Brokered deposits$48,980,000646
Fully insured brokered deposits$48,980,000605
Deposits obtained via list services, yet not brokered$7,132,000714
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$190,271,0002,714
Deposits held in domestic offices$190,271,0002,714
Individuals, partnerships, and corporations$162,703,0002,770
U.S. Government$01,147
States and political subdivisions in the U.S.$20,683,0002,003
Commercial banks and other depository institutions in U.S.$6,884,000858
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,775,0001,937
Demand deposits$47,444,0001,904
Nontransaction accounts$109,495,0002,854
Money market deposit accounts (MMDAs)$21,023,0003,071
Other savings deposits (excluding MMDAs)$13,707,0003,435
Total time deposits$74,766,0002,076
Total time and savings deposits$142,826,0002,768
Noninterest-bearing deposits$35,679,0002,695
Interest-bearing deposits$154,592,0002,634
Retail deposits$136,213,0003,186
Estimated insured deposits$131,320,0003,013
IRAs and Keogh plan accounts$3,075,0004,136
Brokered deposits$50,078,000628
Fully insured brokered deposits$50,078,000597
Deposits obtained via list services, yet not brokered$6,884,000739
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$190,819,0002,714
Deposits held in domestic offices$190,819,0002,714
Individuals, partnerships, and corporations$163,815,0002,761
U.S. Government$01,163
States and political subdivisions in the U.S.$20,119,0002,064
Commercial banks and other depository institutions in U.S.$6,884,000855
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,709,0001,933
Demand deposits$49,008,0001,838
Nontransaction accounts$109,109,0002,875
Money market deposit accounts (MMDAs)$18,435,0003,264
Other savings deposits (excluding MMDAs)$13,460,0003,495
Total time deposits$77,214,0002,025
Total time and savings deposits$141,810,0002,793
Noninterest-bearing deposits$36,523,0002,648
Interest-bearing deposits$154,296,0002,641
Retail deposits$133,792,0003,234
Estimated insured deposits$131,342,0003,025
IRAs and Keogh plan accounts$3,090,0004,155
Brokered deposits$52,795,000581
Fully insured brokered deposits$52,795,000553
Deposits obtained via list services, yet not brokered$6,884,000745
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$183,328,0002,842
Deposits held in domestic offices$183,328,0002,842
Individuals, partnerships, and corporations$168,096,0002,754
U.S. Government$01,186
States and political subdivisions in the U.S.$10,088,0003,091
Commercial banks and other depository institutions in U.S.$5,144,000973
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,001,0002,107
Demand deposits$41,235,0002,130
Nontransaction accounts$108,327,0002,924
Money market deposit accounts (MMDAs)$22,685,0003,014
Other savings deposits (excluding MMDAs)$13,727,0003,476
Total time deposits$71,915,0002,146
Total time and savings deposits$142,093,0002,838
Noninterest-bearing deposits$32,578,0002,878
Interest-bearing deposits$150,750,0002,733
Retail deposits$133,799,0003,275
Estimated insured deposits$129,785,0003,075
IRAs and Keogh plan accounts$3,116,0004,176
Brokered deposits$44,930,000628
Fully insured brokered deposits$44,930,000583
Deposits obtained via list services, yet not brokered$5,144,000871
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$185,632,0002,807
Deposits held in domestic offices$185,632,0002,807
Individuals, partnerships, and corporations$161,956,0002,817
U.S. Government$01,254
States and political subdivisions in the U.S.$23,676,0001,833
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$78,756,0001,973
Demand deposits$38,290,0002,272
Nontransaction accounts$106,876,0002,933
Money market deposit accounts (MMDAs)$22,656,0003,006
Other savings deposits (excluding MMDAs)$13,344,0003,487
Total time deposits$70,876,0002,185
Total time and savings deposits$147,342,0002,746
Noninterest-bearing deposits$38,290,0002,575
Interest-bearing deposits$147,342,0002,762
Retail deposits$137,215,0003,211
Estimated insured deposits$126,753,0003,113
IRAs and Keogh plan accounts$3,204,0004,177
Brokered deposits$44,521,000623
Fully insured brokered deposits$44,521,000590
Deposits obtained via list services, yet not brokered$4,895,000872
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$182,555,0002,822
Deposits held in domestic offices$182,555,0002,822
Individuals, partnerships, and corporations$139,002,0003,106
U.S. Government$01,248
States and political subdivisions in the U.S.$39,404,0001,168
Commercial banks and other depository institutions in U.S.$4,149,0001,059
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,515,0002,041
Demand deposits$33,052,0002,510
Nontransaction accounts$108,040,0002,927
Money market deposit accounts (MMDAs)$26,110,0002,808
Other savings deposits (excluding MMDAs)$12,873,0003,550
Total time deposits$69,058,0002,256
Total time and savings deposits$149,503,0002,722
Noninterest-bearing deposits$33,053,0002,799
Interest-bearing deposits$149,502,0002,725
Retail deposits$140,246,0003,151
Estimated insured deposits$116,849,0003,279
IRAs and Keogh plan accounts$3,430,0004,116
Brokered deposits$38,418,000680
Fully insured brokered deposits$38,418,000640
Deposits obtained via list services, yet not brokered$4,149,000928
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$180,674,0002,853
Deposits held in domestic offices$180,674,0002,853
Individuals, partnerships, and corporations$134,139,0003,187
U.S. Government$01,147
States and political subdivisions in the U.S.$42,885,0001,073
Commercial banks and other depository institutions in U.S.$3,650,0001,119
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,722,0002,103
Demand deposits$32,658,0002,501
Nontransaction accounts$108,952,0002,918
Money market deposit accounts (MMDAs)$27,140,0002,764
Other savings deposits (excluding MMDAs)$12,708,0003,585
Total time deposits$69,104,0002,282
Total time and savings deposits$148,016,0002,761
Noninterest-bearing deposits$32,658,0002,796
Interest-bearing deposits$148,016,0002,768
Retail deposits$138,076,0003,186
Estimated insured deposits$118,859,0003,262
IRAs and Keogh plan accounts$3,661,0004,033
Brokered deposits$38,460,000672
Fully insured brokered deposits$38,460,000633
Deposits obtained via list services, yet not brokered$3,650,000967
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$170,558,0002,970
Deposits held in domestic offices$170,558,0002,970
Individuals, partnerships, and corporations$136,108,0003,165
U.S. Government$01,159
States and political subdivisions in the U.S.$30,803,0001,469
Commercial banks and other depository institutions in U.S.$3,646,0001,113
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,426,0002,178
Demand deposits$35,553,0002,321
Nontransaction accounts$101,131,0003,094
Money market deposit accounts (MMDAs)$21,099,0003,147
Other savings deposits (excluding MMDAs)$13,315,0003,514
Total time deposits$66,718,0002,377
Total time and savings deposits$135,004,0002,951
Noninterest-bearing deposits$35,553,0002,618
Interest-bearing deposits$135,005,0002,962
Retail deposits$134,384,0003,264
Estimated insured deposits$124,064,0003,183
IRAs and Keogh plan accounts$3,689,0004,032
Brokered deposits$32,295,000749
Fully insured brokered deposits$32,295,000691
Deposits obtained via list services, yet not brokered$3,646,000970
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$169,959,0002,971
Deposits held in domestic offices$169,959,0002,971
Individuals, partnerships, and corporations$135,468,0003,184
U.S. Government$01,296
States and political subdivisions in the U.S.$31,091,0001,431
Commercial banks and other depository institutions in U.S.$3,401,0001,148
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,731,0002,205
Demand deposits$35,921,0002,328
Nontransaction accounts$101,229,0003,079
Money market deposit accounts (MMDAs)$21,909,0003,089
Other savings deposits (excluding MMDAs)$12,759,0003,549
Total time deposits$66,561,0002,391
Total time and savings deposits$134,039,0002,942
Noninterest-bearing deposits$35,921,0002,648
Interest-bearing deposits$134,038,0002,956
Retail deposits$134,304,0003,270
Estimated insured deposits$122,939,0003,196
IRAs and Keogh plan accounts$3,868,0003,982
Brokered deposits$31,567,000743
Fully insured brokered deposits$31,567,000685
Deposits obtained via list services, yet not brokered$3,401,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$166,651,0003,022
Deposits held in domestic offices$166,651,0003,022
Individuals, partnerships, and corporations$124,205,0003,382
U.S. Government$01,197
States and political subdivisions in the U.S.$38,797,0001,154
Commercial banks and other depository institutions in U.S.$3,649,0001,127
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,842,0002,220
Demand deposits$33,334,0002,416
Nontransaction accounts$100,809,0003,122
Money market deposit accounts (MMDAs)$23,938,0002,990
Other savings deposits (excluding MMDAs)$12,518,0003,599
Total time deposits$64,353,0002,487
Total time and savings deposits$133,317,0002,963
Noninterest-bearing deposits$33,334,0002,757
Interest-bearing deposits$133,317,0002,974
Retail deposits$134,179,0003,276
Estimated insured deposits$117,532,0003,312
IRAs and Keogh plan accounts$4,030,0003,989
Brokered deposits$29,087,000767
Fully insured brokered deposits$29,087,000712
Deposits obtained via list services, yet not brokered$3,649,000968
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$169,718,0002,978
Deposits held in domestic offices$169,718,0002,978
Individuals, partnerships, and corporations$120,742,0003,454
U.S. Government$01,235
States and political subdivisions in the U.S.$45,427,000987
Commercial banks and other depository institutions in U.S.$3,549,0001,148
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,688,0002,189
Demand deposits$31,902,0002,505
Nontransaction accounts$103,030,0003,078
Money market deposit accounts (MMDAs)$26,688,0002,830
Other savings deposits (excluding MMDAs)$12,869,0003,555
Total time deposits$63,473,0002,556
Total time and savings deposits$137,816,0002,906
Noninterest-bearing deposits$31,902,0002,816
Interest-bearing deposits$137,816,0002,910
Retail deposits$139,227,0003,208
Estimated insured deposits$119,312,0003,304
IRAs and Keogh plan accounts$4,133,0003,991
Brokered deposits$26,604,000804
Fully insured brokered deposits$26,604,000744
Deposits obtained via list services, yet not brokered$3,549,000990
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$165,225,0003,058
Deposits held in domestic offices$165,225,0003,058
Individuals, partnerships, and corporations$129,995,0003,312
U.S. Government$01,228
States and political subdivisions in the U.S.$31,680,0001,377
Commercial banks and other depository institutions in U.S.$3,550,0001,175
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,786,0002,129
Demand deposits$34,017,0002,328
Nontransaction accounts$96,439,0003,247
Money market deposit accounts (MMDAs)$20,610,0003,274
Other savings deposits (excluding MMDAs)$13,253,0003,522
Total time deposits$62,577,0002,605
Total time and savings deposits$131,208,0003,047
Noninterest-bearing deposits$34,017,0002,687
Interest-bearing deposits$131,208,0003,043
Retail deposits$135,914,0003,291
Estimated insured deposits$123,122,0003,267
IRAs and Keogh plan accounts$4,092,0004,040
Brokered deposits$25,789,000783
Fully insured brokered deposits$25,789,000728
Deposits obtained via list services, yet not brokered$3,550,000982
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$171,496,0002,979
Deposits held in domestic offices$171,496,0002,979
Individuals, partnerships, and corporations$134,101,0003,265
U.S. Government$01,345
States and political subdivisions in the U.S.$33,845,0001,286
Commercial banks and other depository institutions in U.S.$3,550,0001,168
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,292,0001,980
Demand deposits$39,456,0002,046
Nontransaction accounts$99,204,0003,199
Money market deposit accounts (MMDAs)$22,242,0003,165
Other savings deposits (excluding MMDAs)$13,004,0003,518
Total time deposits$63,957,0002,583
Total time and savings deposits$132,040,0003,031
Noninterest-bearing deposits$39,456,0002,425
Interest-bearing deposits$132,040,0003,039
Retail deposits$141,802,0003,221
Estimated insured deposits$123,554,0003,265
IRAs and Keogh plan accounts$4,273,0004,019
Brokered deposits$25,786,000757
Fully insured brokered deposits$25,786,000706
Deposits obtained via list services, yet not brokered$3,550,000961
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$168,622,0003,026
Deposits held in domestic offices$168,622,0003,026
Individuals, partnerships, and corporations$135,775,0003,246
U.S. Government$01,257
States and political subdivisions in the U.S.$28,747,0001,430
Commercial banks and other depository institutions in U.S.$4,100,0001,129
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,379,0002,225
Demand deposits$33,468,0002,298
Nontransaction accounts$106,243,0003,085
Money market deposit accounts (MMDAs)$25,434,0002,990
Other savings deposits (excluding MMDAs)$12,296,0003,621
Total time deposits$68,512,0002,488
Total time and savings deposits$135,154,0003,017
Noninterest-bearing deposits$33,468,0002,668
Interest-bearing deposits$135,154,0003,010
Retail deposits$136,539,0003,292
Estimated insured deposits$119,180,0003,371
IRAs and Keogh plan accounts$4,528,0003,963
Brokered deposits$27,177,000728
Fully insured brokered deposits$27,177,000677
Deposits obtained via list services, yet not brokered$4,044,000943
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$172,322,0002,988
Deposits held in domestic offices$172,322,0002,987
Individuals, partnerships, and corporations$129,228,0003,382
U.S. Government$01,331
States and political subdivisions in the U.S.$39,493,0001,062
Commercial banks and other depository institutions in U.S.$3,601,0001,152
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,472,0002,199
Demand deposits$31,001,0002,434
Nontransaction accounts$109,850,0003,052
Money market deposit accounts (MMDAs)$27,206,0002,897
Other savings deposits (excluding MMDAs)$12,683,0003,576
Total time deposits$69,961,0002,486
Total time and savings deposits$141,321,0002,946
Noninterest-bearing deposits$31,001,0002,804
Interest-bearing deposits$141,321,0002,938
Retail deposits$138,967,0003,265
Estimated insured deposits$118,828,0003,400
IRAs and Keogh plan accounts$4,371,0004,107
Brokered deposits$27,243,000719
Fully insured brokered deposits$27,243,000666
Deposits obtained via list services, yet not brokered$3,545,000957
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$164,233,0003,133
Deposits held in domestic offices$164,233,0003,133
Individuals, partnerships, and corporations$123,487,0003,519
U.S. Government$01,317
States and political subdivisions in the U.S.$12,800,0002,641
Commercial banks and other depository institutions in U.S.$27,946,000357
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,971,0002,259
Demand deposits$29,980,0002,482
Nontransaction accounts$103,262,0003,225
Money market deposit accounts (MMDAs)$22,430,0003,265
Other savings deposits (excluding MMDAs)$12,743,0003,570
Total time deposits$68,090,0002,595
Total time and savings deposits$134,253,0003,095
Noninterest-bearing deposits$29,980,0002,860
Interest-bearing deposits$134,253,0003,092
Retail deposits$130,784,0003,447
Estimated insured deposits$118,033,0003,456
IRAs and Keogh plan accounts$5,006,0003,879
Brokered deposits$29,339,000662
Fully insured brokered deposits$29,339,000618
Deposits obtained via list services, yet not brokered$990,0001,196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$161,091,0003,170
Deposits held in domestic offices$161,091,0003,170
Individuals, partnerships, and corporations$120,658,0003,584
U.S. Government$01,474
States and political subdivisions in the U.S.$11,496,0002,798
Commercial banks and other depository institutions in U.S.$28,936,000341
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,675,0002,250
Demand deposits$32,017,0002,325
Nontransaction accounts$100,415,0003,282
Money market deposit accounts (MMDAs)$21,198,0003,352
Other savings deposits (excluding MMDAs)$11,298,0003,754
Total time deposits$67,919,0002,630
Total time and savings deposits$129,073,0003,191
Noninterest-bearing deposits$32,017,0002,738
Interest-bearing deposits$129,074,0003,182
Retail deposits$128,752,0003,491
Estimated insured deposits$115,539,0003,499
IRAs and Keogh plan accounts$5,088,0003,895
Brokered deposits$29,334,000647
Fully insured brokered deposits$29,334,000610
Deposits obtained via list services, yet not brokered$990,0001,199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$155,274,0003,269
Deposits held in domestic offices$155,274,0003,269
Individuals, partnerships, and corporations$117,311,0003,680
U.S. Government$01,406
States and political subdivisions in the U.S.$12,027,0002,634
Commercial banks and other depository institutions in U.S.$25,936,000366
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,161,0002,371
Demand deposits$29,346,0002,457
Nontransaction accounts$99,113,0003,354
Money market deposit accounts (MMDAs)$22,491,0003,268
Other savings deposits (excluding MMDAs)$10,793,0003,846
Total time deposits$65,830,0002,759
Total time and savings deposits$125,928,0003,254
Noninterest-bearing deposits$29,346,0002,865
Interest-bearing deposits$125,928,0003,245
Retail deposits$149,486,0003,144
Estimated insured deposits$113,238,0003,563
IRAs and Keogh plan accounts$5,212,0003,904
Brokered deposits$27,324,000657
Fully insured brokered deposits$2,534,0001,757
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$158,313,0003,227
Deposits held in domestic offices$158,313,0003,226
Individuals, partnerships, and corporations$126,196,0003,517
U.S. Government$01,377
States and political subdivisions in the U.S.$13,927,0002,421
Commercial banks and other depository institutions in U.S.$18,190,000507
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,292,0002,111
Demand deposits$27,811,0002,533
Nontransaction accounts$97,021,0003,423
Money market deposit accounts (MMDAs)$25,500,0003,062
Other savings deposits (excluding MMDAs)$11,053,0003,798
Total time deposits$60,470,0003,011
Total time and savings deposits$130,502,0003,189
Noninterest-bearing deposits$27,811,0002,926
Interest-bearing deposits$130,502,0003,180
Retail deposits$134,882,0003,386
Estimated insured deposits$117,778,0003,506
IRAs and Keogh plan accounts$4,759,0004,119
Brokered deposits$19,578,000812
Fully insured brokered deposits$2,534,0001,777
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$159,291,0003,257
Deposits held in domestic offices$159,291,0003,256
Individuals, partnerships, and corporations$133,301,0003,404
U.S. Government$01,424
States and political subdivisions in the U.S.$13,538,0002,484
Commercial banks and other depository institutions in U.S.$12,452,000640
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,945,0001,841
Demand deposits$32,887,0002,123
Nontransaction accounts$90,346,0003,654
Money market deposit accounts (MMDAs)$21,246,0003,424
Other savings deposits (excluding MMDAs)$11,644,0003,711
Total time deposits$57,456,0003,204
Total time and savings deposits$126,404,0003,301
Noninterest-bearing deposits$32,887,0002,579
Interest-bearing deposits$126,404,0003,295
Retail deposits$141,870,0003,309
Estimated insured deposits$124,981,0003,397
IRAs and Keogh plan accounts$4,937,0004,053
Brokered deposits$13,539,0001,008
Fully insured brokered deposits$1,143,0002,090
Deposits obtained via list services, yet not brokered$1,089,0001,178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$162,024,0003,200
Deposits held in domestic offices$162,024,0003,199
Individuals, partnerships, and corporations$132,219,0003,432
U.S. Government$01,583
States and political subdivisions in the U.S.$14,353,0002,388
Commercial banks and other depository institutions in U.S.$15,452,000563
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,025,0001,856
Demand deposits$36,442,0001,961
Nontransaction accounts$92,999,0003,573
Money market deposit accounts (MMDAs)$22,377,0003,291
Other savings deposits (excluding MMDAs)$10,987,0003,721
Total time deposits$59,635,0003,140
Total time and savings deposits$125,582,0003,297
Noninterest-bearing deposits$36,442,0002,425
Interest-bearing deposits$125,582,0003,284
Retail deposits$141,102,0003,322
Estimated insured deposits$141,310,0003,174
IRAs and Keogh plan accounts$4,923,0004,082
Brokered deposits$17,215,000869
Fully insured brokered deposits$2,907,0001,758
Deposits obtained via list services, yet not brokered$1,089,0001,188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$148,624,0003,404
Deposits held in domestic offices$148,624,0003,403
Individuals, partnerships, and corporations$132,213,0003,433
U.S. Government$01,457
States and political subdivisions in the U.S.$15,127,0002,261
Commercial banks and other depository institutions in U.S.$1,284,0001,670
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,020,0002,297
Demand deposits$26,148,0002,587
Nontransaction accounts$94,604,0003,582
Money market deposit accounts (MMDAs)$18,607,0003,636
Other savings deposits (excluding MMDAs)$10,143,0003,877
Total time deposits$65,854,0002,980
Total time and savings deposits$122,476,0003,384
Noninterest-bearing deposits$26,148,0003,024
Interest-bearing deposits$122,476,0003,372
Retail deposits$121,125,0003,696
Estimated insured deposits$129,591,0003,428
IRAs and Keogh plan accounts$5,012,0004,117
Brokered deposits$23,353,000715
Fully insured brokered deposits$7,046,0001,319
Deposits obtained via list services, yet not brokered$1,089,0001,209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$151,601,0003,371
Deposits held in domestic offices$151,601,0003,370
Individuals, partnerships, and corporations$133,226,0003,427
U.S. Government$01,535
States and political subdivisions in the U.S.$17,711,0002,025
Commercial banks and other depository institutions in U.S.$664,0002,073
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,008,0002,182
Demand deposits$25,518,0002,603
Nontransaction accounts$95,593,0003,589
Money market deposit accounts (MMDAs)$19,644,0003,525
Other savings deposits (excluding MMDAs)$9,894,0003,928
Total time deposits$66,055,0003,048
Total time and savings deposits$126,083,0003,340
Noninterest-bearing deposits$25,517,0003,022
Interest-bearing deposits$126,084,0003,319
Retail deposits$127,035,0003,578
Estimated insured deposits$132,454,0003,367
IRAs and Keogh plan accounts$5,051,0004,109
Brokered deposits$19,162,000849
Fully insured brokered deposits$5,856,0001,475
Deposits obtained via list services, yet not brokered$1,089,0001,211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$146,022,0003,502
Deposits held in domestic offices$146,022,0003,501
Individuals, partnerships, and corporations$116,330,0003,816
U.S. Government$01,579
States and political subdivisions in the U.S.$16,588,0002,164
Commercial banks and other depository institutions in U.S.$13,104,000619
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,647,0002,105
Demand deposits$27,682,0002,347
Nontransaction accounts$88,375,0003,845
Money market deposit accounts (MMDAs)$15,392,0003,992
Other savings deposits (excluding MMDAs)$9,999,0003,894
Total time deposits$62,984,0003,238
Total time and savings deposits$118,340,0003,536
Noninterest-bearing deposits$27,682,0002,819
Interest-bearing deposits$118,340,0003,519
Retail deposits$124,254,0003,665
Estimated insured deposits$131,154,0003,432
IRAs and Keogh plan accounts$4,977,0004,182
Brokered deposits$15,122,0001,010
Fully insured brokered deposits$3,815,0001,760
Deposits obtained via list services, yet not brokered$1,089,0001,219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$156,550,0003,271
Deposits held in domestic offices$156,550,0003,270
Individuals, partnerships, and corporations$124,291,0003,609
U.S. Government$01,780
States and political subdivisions in the U.S.$17,250,0002,000
Commercial banks and other depository institutions in U.S.$15,009,000538
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,524,0001,774
Demand deposits$34,682,0001,739
Nontransaction accounts$93,026,0003,697
Money market deposit accounts (MMDAs)$18,612,0003,632
Other savings deposits (excluding MMDAs)$8,234,0004,181
Total time deposits$66,180,0003,156
Total time and savings deposits$121,868,0003,413
Noninterest-bearing deposits$34,682,0002,263
Interest-bearing deposits$121,868,0003,423
Retail deposits$131,785,0003,479
Estimated insured deposits$136,727,0003,275
IRAs and Keogh plan accounts$5,118,0004,133
Brokered deposits$15,129,0001,041
Fully insured brokered deposits$4,772,0001,680
Deposits obtained via list services, yet not brokered$1,188,0001,196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$134,881,0003,660
Deposits held in domestic offices$134,881,0003,659
Individuals, partnerships, and corporations$105,038,0004,068
U.S. Government$01,652
States and political subdivisions in the U.S.$15,293,0002,124
Commercial banks and other depository institutions in U.S.$14,550,000537
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,954,0002,383
Demand deposits$22,274,0002,745
Nontransaction accounts$86,927,0003,915
Money market deposit accounts (MMDAs)$16,219,0003,849
Other savings deposits (excluding MMDAs)$7,835,0004,257
Total time deposits$62,873,0003,379
Total time and savings deposits$112,607,0003,640
Noninterest-bearing deposits$22,274,0003,166
Interest-bearing deposits$112,606,0003,640
Retail deposits$113,252,0003,857
Estimated insured deposits$120,235,0003,642
IRAs and Keogh plan accounts$5,195,0004,148
Brokered deposits$16,113,0001,047
Fully insured brokered deposits$6,116,0001,606
Deposits obtained via list services, yet not brokered$1,092,0001,215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$132,252,0003,713
Deposits held in domestic offices$132,252,0003,712
Individuals, partnerships, and corporations$103,378,0004,114
U.S. Government$01,633
States and political subdivisions in the U.S.$15,227,0002,133
Commercial banks and other depository institutions in U.S.$13,647,000578
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,772,0002,318
Demand deposits$19,378,0003,043
Nontransaction accounts$84,480,0004,016
Money market deposit accounts (MMDAs)$15,587,0003,917
Other savings deposits (excluding MMDAs)$7,602,0004,311
Total time deposits$61,291,0003,505
Total time and savings deposits$112,874,0003,660
Noninterest-bearing deposits$19,378,0003,422
Interest-bearing deposits$112,874,0003,667
Retail deposits$111,931,0003,900
Estimated insured deposits$119,126,0003,690
IRAs and Keogh plan accounts$5,252,0004,127
Brokered deposits$17,304,0001,042
Fully insured brokered deposits$5,307,0001,760
Deposits obtained via list services, yet not brokered$943,0001,256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$133,469,0003,729
Deposits held in domestic offices$133,469,0003,727
Individuals, partnerships, and corporations$106,924,0004,055
U.S. Government$01,643
States and political subdivisions in the U.S.$12,260,0002,523
Commercial banks and other depository institutions in U.S.$14,285,000587
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,329,0002,130
Demand deposits$21,859,0002,647
Nontransaction accounts$82,140,0004,145
Money market deposit accounts (MMDAs)$13,957,0004,111
Other savings deposits (excluding MMDAs)$7,524,0004,338
Total time deposits$60,659,0003,582
Total time and savings deposits$111,610,0003,746
Noninterest-bearing deposits$21,859,0003,096
Interest-bearing deposits$111,610,0003,764
Retail deposits$114,599,0003,867
Estimated insured deposits$118,892,0003,725
IRAs and Keogh plan accounts$5,258,0004,153
Brokered deposits$16,461,0001,125
Fully insured brokered deposits$3,826,0002,027
Deposits obtained via list services, yet not brokered$943,0001,208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$131,986,0003,765
Deposits held in domestic offices$131,986,0003,763
Individuals, partnerships, and corporations$108,020,0004,037
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$9,917,0002,853
Commercial banks and other depository institutions in U.S.$14,039,000584
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,736,0002,387
Demand deposits$21,453,0002,648
Nontransaction accounts$86,250,0004,052
Money market deposit accounts (MMDAs)$17,123,0003,698
Other savings deposits (excluding MMDAs)$7,229,0004,313
Total time deposits$61,898,0003,609
Total time and savings deposits$110,533,0003,765
Noninterest-bearing deposits$21,453,0003,097
Interest-bearing deposits$110,533,0003,776
Retail deposits$112,069,0003,903
Estimated insured deposits$116,446,0003,760
IRAs and Keogh plan accounts$5,114,0004,239
Brokered deposits$17,360,0001,151
Fully insured brokered deposits$4,726,0001,966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$121,526,0004,014
Deposits held in domestic offices$121,526,0004,011
Individuals, partnerships, and corporations$95,779,0004,394
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$10,971,0002,632
Commercial banks and other depository institutions in U.S.$14,772,000593
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,865,0002,836
Demand deposits$16,065,0003,377
Nontransaction accounts$84,661,0004,158
Money market deposit accounts (MMDAs)$15,026,0003,960
Other savings deposits (excluding MMDAs)$6,815,0004,455
Total time deposits$62,820,0003,680
Total time and savings deposits$105,461,0003,946
Noninterest-bearing deposits$16,065,0003,738
Interest-bearing deposits$105,461,0003,966
Retail deposits$99,815,0004,272
Estimated insured deposits$100,541,0004,132
IRAs and Keogh plan accounts$5,052,0004,330
Brokered deposits$19,246,0001,146
Fully insured brokered deposits$5,628,0001,917
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$124,388,0003,970
Deposits held in domestic offices$124,388,0003,969
Individuals, partnerships, and corporations$97,943,0004,359
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$11,474,0002,583
Commercial banks and other depository institutions in U.S.$14,970,000589
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,158,0002,569
Demand deposits$17,087,0003,121
Nontransaction accounts$84,230,0004,192
Money market deposit accounts (MMDAs)$14,980,0003,961
Other savings deposits (excluding MMDAs)$6,652,0004,513
Total time deposits$62,599,0003,749
Total time and savings deposits$107,301,0003,935
Noninterest-bearing deposits$17,088,0003,526
Interest-bearing deposits$107,300,0003,948
Retail deposits$103,893,0004,155
Estimated insured deposits$102,517,0004,091
IRAs and Keogh plan accounts$5,067,0004,326
Brokered deposits$18,533,0001,242
Fully insured brokered deposits$4,915,0002,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$116,272,0004,219
Deposits held in domestic offices$116,272,0004,217
Individuals, partnerships, and corporations$96,175,0004,452
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$7,036,0003,536
Commercial banks and other depository institutions in U.S.$13,058,000637
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,934,0002,686
Demand deposits$17,948,0002,950
Nontransaction accounts$77,338,0004,486
Money market deposit accounts (MMDAs)$13,193,0004,217
Other savings deposits (excluding MMDAs)$6,714,0004,512
Total time deposits$57,431,0004,038
Total time and savings deposits$98,324,0004,236
Noninterest-bearing deposits$17,948,0003,407
Interest-bearing deposits$98,324,0004,255
Retail deposits$98,683,0004,349
Estimated insured deposits$100,246,0004,197
IRAs and Keogh plan accounts$4,986,0004,388
Brokered deposits$15,016,0001,507
Fully insured brokered deposits$3,410,0002,424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$115,855,0004,206
Deposits held in domestic offices$115,855,0004,205
Individuals, partnerships, and corporations$97,230,0004,420
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$7,517,0003,369
Commercial banks and other depository institutions in U.S.$11,099,000678
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,280,0002,731
Demand deposits$16,213,0003,390
Nontransaction accounts$77,575,0004,434
Money market deposit accounts (MMDAs)$13,721,0004,071
Other savings deposits (excluding MMDAs)$6,262,0004,579
Total time deposits$57,592,0004,059
Total time and savings deposits$99,642,0004,161
Noninterest-bearing deposits$16,213,0003,759
Interest-bearing deposits$99,642,0004,177
Retail deposits$85,877,0004,302
Estimated insured deposits$97,153,0004,271
IRAs and Keogh plan accounts$4,974,0004,374
Brokered deposits$14,128,0001,634
Fully insured brokered deposits$14,128,0001,281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$115,681,0004,194
Deposits held in domestic offices$115,681,0004,192
Individuals, partnerships, and corporations$96,858,0004,411
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$7,408,0003,320
Commercial banks and other depository institutions in U.S.$11,408,000678
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,836,0002,968
Demand deposits$12,773,0003,930
Nontransaction accounts$81,845,0004,329
Money market deposit accounts (MMDAs)$17,545,0003,616
Other savings deposits (excluding MMDAs)$5,820,0004,747
Total time deposits$58,480,0004,071
Total time and savings deposits$102,908,0004,070
Noninterest-bearing deposits$12,773,0004,239
Interest-bearing deposits$102,908,0004,078
Retail deposits$84,828,0004,327
Estimated insured deposits$94,574,0004,346
IRAs and Keogh plan accounts$4,966,0004,391
Brokered deposits$14,918,0001,675
Fully insured brokered deposits$14,918,0001,382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$115,082,0004,216
Deposits held in domestic offices$115,082,0004,213
Individuals, partnerships, and corporations$96,298,0004,439
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$7,275,0003,379
Commercial banks and other depository institutions in U.S.$11,507,000676
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,061,0002,960
Demand deposits$13,380,0003,846
Nontransaction accounts$81,021,0004,353
Money market deposit accounts (MMDAs)$15,169,0003,816
Other savings deposits (excluding MMDAs)$5,782,0004,786
Total time deposits$60,070,0004,037
Total time and savings deposits$101,702,0004,105
Noninterest-bearing deposits$13,737,0004,088
Interest-bearing deposits$101,345,0004,130
Retail deposits$82,861,0004,420
Estimated insured deposits$81,463,0004,370
IRAs and Keogh plan accounts$5,016,0004,362
Brokered deposits$14,600,0001,776
Fully insured brokered deposits$14,600,0001,516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$117,351,0004,151
Deposits held in domestic offices$117,351,0004,148
Individuals, partnerships, and corporations$98,837,0004,372
U.S. Government$03,628
States and political subdivisions in the U.S.$6,019,0003,783
Commercial banks and other depository institutions in U.S.$12,495,000646
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,977,0002,566
Demand deposits$17,380,0003,013
Nontransaction accounts$79,374,0004,428
Money market deposit accounts (MMDAs)$13,827,0003,972
Other savings deposits (excluding MMDAs)$5,707,0004,790
Total time deposits$59,840,0004,055
Total time and savings deposits$99,971,0004,156
Noninterest-bearing deposits$17,380,0003,439
Interest-bearing deposits$99,971,0004,172
Retail deposits$85,746,0004,328
Estimated insured deposits$83,570,0004,297
IRAs and Keogh plan accounts$4,981,0004,303
Brokered deposits$12,673,0001,971
Fully insured brokered deposits$12,673,0001,737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$116,018,0004,107
Deposits held in domestic offices$116,018,0004,105
Individuals, partnerships, and corporations$97,821,0004,306
U.S. Government$18,0001,969
States and political subdivisions in the U.S.$6,335,0003,648
Commercial banks and other depository institutions in U.S.$11,844,000607
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,411,0002,685
Demand deposits$16,600,0003,229
Nontransaction accounts$79,607,0004,302
Money market deposit accounts (MMDAs)$12,086,0004,140
Other savings deposits (excluding MMDAs)$5,262,0004,845
Total time deposits$62,259,0003,899
Total time and savings deposits$99,418,0004,091
Noninterest-bearing deposits$16,600,0003,627
Interest-bearing deposits$99,418,0004,110
Retail deposits$83,494,0004,343
Estimated insured deposits$83,389,0004,248
IRAs and Keogh plan accounts$4,409,0004,496
Brokered deposits$11,958,0001,994
Fully insured brokered deposits$11,958,0001,847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$112,642,0004,158
Deposits held in domestic offices$112,642,0004,155
Individuals, partnerships, and corporations$98,246,0004,279
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$5,442,0003,838
Commercial banks and other depository institutions in U.S.$8,942,000657
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,379,0002,858
Demand deposits$18,059,0002,885
Nontransaction accounts$79,263,0004,313
Money market deposit accounts (MMDAs)$11,936,0004,174
Other savings deposits (excluding MMDAs)$5,425,0004,819
Total time deposits$61,902,0003,864
Total time and savings deposits$94,583,0004,182
Noninterest-bearing deposits$18,059,0003,340
Interest-bearing deposits$94,583,0004,194
Retail deposits$80,800,0004,430
Estimated insured deposits$80,926,0004,314
IRAs and Keogh plan accounts$3,789,0004,783
Brokered deposits$7,258,0002,195
Fully insured brokered deposits$7,258,0002,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$109,037,0004,267
Deposits held in domestic offices$109,037,0004,263
Individuals, partnerships, and corporations$92,620,0004,457
U.S. Government$16,0001,660
States and political subdivisions in the U.S.$7,161,0003,339
Commercial banks and other depository institutions in U.S.$9,240,000628
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,232,0003,391
Demand deposits$12,716,0004,135
Nontransaction accounts$79,805,0004,287
Money market deposit accounts (MMDAs)$13,006,0004,020
Other savings deposits (excluding MMDAs)$5,256,0004,924
Total time deposits$61,543,0003,864
Total time and savings deposits$96,321,0004,139
Noninterest-bearing deposits$12,716,0004,411
Interest-bearing deposits$96,321,0004,152
Retail deposits$78,259,0004,528
Estimated insured deposits$81,555,0004,273
IRAs and Keogh plan accounts$3,671,0004,845
Brokered deposits$7,258,0001,954
Fully insured brokered deposits$7,258,0001,821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$110,347,0004,234
Deposits held in domestic offices$110,347,0004,231
Individuals, partnerships, and corporations$95,321,0004,384
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$5,782,0003,735
Commercial banks and other depository institutions in U.S.$9,240,000581
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,476,0003,125
Demand deposits$13,219,0003,940
Nontransaction accounts$78,871,0004,333
Money market deposit accounts (MMDAs)$13,656,0003,931
Other savings deposits (excluding MMDAs)$4,983,0005,009
Total time deposits$60,232,0003,934
Total time and savings deposits$97,128,0004,121
Noninterest-bearing deposits$13,352,0004,217
Interest-bearing deposits$96,995,0004,139
Retail deposits$81,045,0004,421
Estimated insured deposits$80,594,0004,318
IRAs and Keogh plan accounts$3,592,0004,888
Brokered deposits$7,258,0001,887
Fully insured brokered deposits$7,258,0001,750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$87,972,0004,856
Deposits held in domestic offices$87,972,0004,854
Individuals, partnerships, and corporations$72,061,0005,148
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$5,553,0003,765
Commercial banks and other depository institutions in U.S.$10,355,000494
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,907,0003,548
Demand deposits$11,988,0004,307
Nontransaction accounts$60,065,0005,043
Money market deposit accounts (MMDAs)$11,999,0004,111
Other savings deposits (excluding MMDAs)$3,420,0005,768
Total time deposits$44,646,0004,739
Total time and savings deposits$75,984,0004,791
Noninterest-bearing deposits$11,988,0004,575
Interest-bearing deposits$75,984,0004,810
Retail deposits$64,792,0005,042
Estimated insured deposits$62,204,0005,027
IRAs and Keogh plan accounts$2,146,0006,000
Brokered deposits$8,274,0001,769
Fully insured brokered deposits$8,274,0001,636
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$81,899,0005,031
Deposits held in domestic offices$81,899,0005,028
Individuals, partnerships, and corporations$66,514,0005,365
U.S. Government$03,924
States and political subdivisions in the U.S.$7,030,0003,234
Commercial banks and other depository institutions in U.S.$8,355,000521
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,270,0003,768
Demand deposits$10,834,0004,487
Nontransaction accounts$56,629,0005,225
Money market deposit accounts (MMDAs)$12,053,0004,069
Other savings deposits (excluding MMDAs)$3,451,0005,817
Total time deposits$41,125,0004,990
Total time and savings deposits$71,065,0004,955
Noninterest-bearing deposits$10,834,0004,734
Interest-bearing deposits$71,065,0004,962
Retail deposits$62,092,0005,117
Estimated insured deposits$59,180,0005,183
IRAs and Keogh plan accounts$2,139,0006,025
Brokered deposits$6,274,0001,946
Fully insured brokered deposits$6,274,0001,784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$83,751,0004,985
Deposits held in domestic offices$83,751,0004,983
Individuals, partnerships, and corporations$77,773,0004,908
U.S. Government$04,057
States and political subdivisions in the U.S.$5,978,0003,533
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$25,335,0003,925
Demand deposits$9,211,0005,082
Nontransaction accounts$58,416,0005,108
Money market deposit accounts (MMDAs)$13,082,0003,901
Other savings deposits (excluding MMDAs)$3,738,0005,740
Total time deposits$41,596,0004,925
Total time and savings deposits$74,540,0004,817
Noninterest-bearing deposits$9,211,0005,253
Interest-bearing deposits$74,540,0004,824
Retail deposits$63,294,0005,098
Estimated insured deposits$59,978,0005,150
IRAs and Keogh plan accounts$2,126,0006,070
Brokered deposits$6,374,0001,954
Fully insured brokered deposits$6,374,0001,783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$80,209,0005,141
Deposits held in domestic offices$80,209,0005,139
Individuals, partnerships, and corporations$74,306,0005,067
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$5,899,0003,639
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$26,020,0003,919
Demand deposits$11,271,0004,536
Nontransaction accounts$54,189,0005,331
Money market deposit accounts (MMDAs)$10,427,0004,386
Other savings deposits (excluding MMDAs)$3,745,0005,821
Total time deposits$40,017,0005,022
Total time and savings deposits$68,938,0005,063
Noninterest-bearing deposits$11,271,0004,728
Interest-bearing deposits$68,938,0005,074
Retail deposits$61,241,0005,226
Estimated insured deposits$60,566,0005,107
IRAs and Keogh plan accounts$2,017,0006,152
Brokered deposits$6,374,0001,925
Fully insured brokered deposits$6,374,0001,750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$81,634,0005,056
Deposits held in domestic offices$81,634,0005,054
Individuals, partnerships, and corporations$66,247,0005,385
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$4,944,0003,983
Commercial banks and other depository institutions in U.S.$10,437,000490
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,158,0003,712
Demand deposits$12,651,0004,293
Nontransaction accounts$53,476,0005,320
Money market deposit accounts (MMDAs)$9,322,0004,542
Other savings deposits (excluding MMDAs)$3,916,0005,714
Total time deposits$40,238,0004,925
Total time and savings deposits$68,983,0005,004
Noninterest-bearing deposits$12,651,0004,519
Interest-bearing deposits$68,983,0005,020
Retail deposits$63,246,0005,040
Estimated insured deposits$61,998,0004,989
IRAs and Keogh plan accounts$1,913,0006,237
Brokered deposits$6,374,0001,921
Fully insured brokered deposits$6,374,0001,704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$72,916,0005,372
Deposits held in domestic offices$72,916,0005,369
Individuals, partnerships, and corporations$59,638,0005,650
U.S. Government$04,163
States and political subdivisions in the U.S.$4,939,0003,873
Commercial banks and other depository institutions in U.S.$8,339,000561
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,154,0004,026
Demand deposits$9,561,0005,018
Nontransaction accounts$47,762,0005,605
Money market deposit accounts (MMDAs)$7,705,0004,865
Other savings deposits (excluding MMDAs)$3,646,0005,969
Total time deposits$36,411,0005,168
Total time and savings deposits$63,355,0005,220
Noninterest-bearing deposits$9,561,0005,179
Interest-bearing deposits$63,355,0005,239
Retail deposits$57,970,0005,287
Estimated insured deposits$57,804,0005,195
IRAs and Keogh plan accounts$1,913,0006,251
Brokered deposits$4,374,0002,175
Fully insured brokered deposits$4,374,0001,932
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$72,086,0005,376
Deposits held in domestic offices$72,086,0005,373
Individuals, partnerships, and corporations$60,133,0005,626
U.S. Government$04,264
States and political subdivisions in the U.S.$5,467,0003,685
Commercial banks and other depository institutions in U.S.$6,486,000668
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,633,0004,392
Demand deposits$9,053,0005,284
Nontransaction accounts$48,453,0005,543
Money market deposit accounts (MMDAs)$9,253,0004,524
Other savings deposits (excluding MMDAs)$3,697,0006,061
Total time deposits$35,503,0005,162
Total time and savings deposits$63,033,0005,217
Noninterest-bearing deposits$9,053,0005,405
Interest-bearing deposits$63,033,0005,241
Retail deposits$57,821,0005,310
Estimated insured deposits$57,308,0005,239
IRAs and Keogh plan accounts$1,986,0006,161
Brokered deposits$4,374,0002,066
Fully insured brokered deposits$4,374,0001,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$70,895,0005,428
Deposits held in domestic offices$70,895,0005,424
Individuals, partnerships, and corporations$60,767,0005,585
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$4,298,0004,182
Commercial banks and other depository institutions in U.S.$5,826,000722
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,789,0004,296
Demand deposits$9,727,0005,091
Nontransaction accounts$46,106,0005,641
Money market deposit accounts (MMDAs)$8,631,0004,712
Other savings deposits (excluding MMDAs)$3,768,0006,086
Total time deposits$33,707,0005,248
Total time and savings deposits$61,168,0005,300
Noninterest-bearing deposits$9,727,0005,227
Interest-bearing deposits$61,168,0005,322
Retail deposits$58,900,0005,271
Estimated insured deposits$56,576,0005,252
IRAs and Keogh plan accounts$1,893,0006,241
Brokered deposits$3,714,0002,006
Fully insured brokered deposits$3,714,0001,772
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$75,209,0005,229
Deposits held in domestic offices$75,209,0005,226
Individuals, partnerships, and corporations$64,637,0005,373
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$4,646,0004,077
Commercial banks and other depository institutions in U.S.$5,925,000729
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,247,0003,829
Demand deposits$13,040,0004,342
Nontransaction accounts$45,962,0005,616
Money market deposit accounts (MMDAs)$8,538,0004,759
Other savings deposits (excluding MMDAs)$3,760,0006,087
Total time deposits$33,663,0005,182
Total time and savings deposits$62,169,0005,220
Noninterest-bearing deposits$13,040,0004,517
Interest-bearing deposits$62,169,0005,248
Retail deposits$62,832,0005,068
Estimated insured deposits$56,236,0005,280
IRAs and Keogh plan accounts$1,891,0006,239
Brokered deposits$1,960,0002,252
Fully insured brokered deposits$1,960,0001,967
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$70,239,0005,390
Deposits held in domestic offices$70,239,0005,387
Individuals, partnerships, and corporations$61,302,0005,500
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$4,870,0003,897
Commercial banks and other depository institutions in U.S.$4,065,000904
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,955,0004,036
Demand deposits$11,155,0004,701
Nontransaction accounts$43,284,0005,768
Money market deposit accounts (MMDAs)$8,386,0004,767
Other savings deposits (excluding MMDAs)$3,833,0006,108
Total time deposits$31,065,0005,373
Total time and savings deposits$59,084,0005,354
Noninterest-bearing deposits$11,155,0004,836
Interest-bearing deposits$59,085,0005,379
Retail deposits$60,633,0005,145
Estimated insured deposits$54,744,0005,355
IRAs and Keogh plan accounts$1,952,0006,204
Brokered deposits$1,754,0002,193
Fully insured brokered deposits$1,754,0001,916
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$71,877,0005,254
Deposits held in domestic offices$71,877,0005,252
Individuals, partnerships, and corporations$60,355,0005,494
U.S. Government$04,271
States and political subdivisions in the U.S.$8,052,0002,911
Commercial banks and other depository institutions in U.S.$3,470,0001,004
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,487,0003,984
Demand deposits$10,823,0004,728
Nontransaction accounts$44,390,0005,661
Money market deposit accounts (MMDAs)$8,902,0004,639
Other savings deposits (excluding MMDAs)$3,859,0006,148
Total time deposits$31,629,0005,230
Total time and savings deposits$61,054,0005,202
Noninterest-bearing deposits$10,823,0004,828
Interest-bearing deposits$61,054,0005,239
Retail deposits$62,196,0005,054
Estimated insured deposits$47,943,0005,751
IRAs and Keogh plan accounts$1,965,0006,193
Brokered deposits$1,754,0002,048
Fully insured brokered deposits$1,754,0001,788
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$72,282,0005,288
Deposits held in domestic offices$72,282,0005,284
Individuals, partnerships, and corporations$61,920,0005,428
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$6,495,0003,389
Commercial banks and other depository institutions in U.S.$3,866,000947
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,263,0003,812
Demand deposits$11,786,0004,425
Nontransaction accounts$43,019,0005,753
Money market deposit accounts (MMDAs)$8,429,0004,863
Other savings deposits (excluding MMDAs)$4,307,0005,969
Total time deposits$30,282,0005,345
Total time and savings deposits$60,496,0005,274
Noninterest-bearing deposits$11,786,0004,536
Interest-bearing deposits$60,496,0005,313
Retail deposits$64,960,0004,958
Estimated insured deposits$59,356,0005,097
IRAs and Keogh plan accounts$1,925,0006,286
Brokered deposits$1,754,0001,932
Fully insured brokered deposits$1,754,0001,679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$75,212,0005,141
Deposits held in domestic offices$75,212,0005,137
Individuals, partnerships, and corporations$64,504,0005,296
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$6,839,0003,300
Commercial banks and other depository institutions in U.S.$3,866,000936
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,819,0003,690
Demand deposits$13,947,0003,953
Nontransaction accounts$44,393,0005,660
Money market deposit accounts (MMDAs)$9,899,0004,539
Other savings deposits (excluding MMDAs)$4,013,0006,112
Total time deposits$30,480,0005,281
Total time and savings deposits$61,265,0005,199
Noninterest-bearing deposits$13,947,0004,084
Interest-bearing deposits$61,265,0005,238
Retail deposits$67,878,0004,818
Estimated insured deposits$57,629,0005,185
IRAs and Keogh plan accounts$1,903,0006,332
Brokered deposits$1,754,0001,866
Fully insured brokered deposits$1,754,0001,633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$71,015,0005,283
Deposits held in domestic offices$71,015,0005,281
Individuals, partnerships, and corporations$60,123,0005,478
U.S. Government$04,404
States and political subdivisions in the U.S.$7,026,0003,147
Commercial banks and other depository institutions in U.S.$3,866,000939
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,499,0004,185
Demand deposits$10,030,0004,830
Nontransaction accounts$45,516,0005,583
Money market deposit accounts (MMDAs)$8,395,0004,884
Other savings deposits (excluding MMDAs)$4,745,0005,709
Total time deposits$32,376,0005,092
Total time and savings deposits$60,985,0005,192
Noninterest-bearing deposits$10,031,0004,927
Interest-bearing deposits$60,984,0005,225
Retail deposits$61,942,0005,087
Estimated insured deposits$55,914,0005,261
IRAs and Keogh plan accounts$1,912,0006,376
Brokered deposits$1,754,0001,807
Fully insured brokered deposits$1,754,0001,580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$71,358,0005,285
Deposits held in domestic offices$71,358,0005,283
Individuals, partnerships, and corporations$59,723,0005,523
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$7,766,0002,938
Commercial banks and other depository institutions in U.S.$3,866,000935
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,181,0004,220
Demand deposits$8,851,0005,187
Nontransaction accounts$46,177,0005,565
Money market deposit accounts (MMDAs)$8,759,0004,812
Other savings deposits (excluding MMDAs)$4,118,0006,094
Total time deposits$33,300,0005,002
Total time and savings deposits$62,507,0005,119
Noninterest-bearing deposits$8,851,0005,266
Interest-bearing deposits$62,507,0005,154
Retail deposits$61,991,0005,111
Estimated insured deposits$61,442,0004,953
IRAs and Keogh plan accounts$1,932,0006,435
Brokered deposits$1,754,0001,669
Fully insured brokered deposits$1,754,0001,449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$69,239,0005,396
Deposits held in domestic offices$69,239,0005,394
Individuals, partnerships, and corporations$59,974,0005,490
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$4,900,0003,964
Commercial banks and other depository institutions in U.S.$4,362,000861
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,084,0004,216
Demand deposits$9,530,0004,899
Nontransaction accounts$44,155,0005,715
Money market deposit accounts (MMDAs)$7,600,0005,106
Other savings deposits (excluding MMDAs)$4,233,0006,036
Total time deposits$32,322,0005,161
Total time and savings deposits$59,709,0005,286
Noninterest-bearing deposits$9,530,0004,980
Interest-bearing deposits$59,709,0005,332
Retail deposits$61,867,0005,132
Estimated insured deposits$62,162,0004,912
IRAs and Keogh plan accounts$1,845,0006,539
Brokered deposits$1,754,0001,575
Fully insured brokered deposits$1,754,0001,378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$70,319,0005,344
Deposits held in domestic offices$70,319,0005,340
Individuals, partnerships, and corporations$61,914,0005,366
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$6,516,0003,324
Commercial banks and other depository institutions in U.S.$1,884,0001,182
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,435,0003,623
Demand deposits$12,048,0004,008
Nontransaction accounts$42,884,0005,102
Money market deposit accounts (MMDAs)$9,911,0004,044
Other savings deposits (excluding MMDAs)$4,075,0005,383
Total time deposits$28,898,0004,854
Total time and savings deposits$58,271,0005,371
Noninterest-bearing deposits$12,048,0004,353
Interest-bearing deposits$58,271,0005,391
Retail deposits$64,518,0004,978
Estimated insured deposits$60,880,0005,003
IRAs and Keogh plan accounts$1,911,0006,508
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$65,836,0005,559
Deposits held in domestic offices$65,836,0005,557
Individuals, partnerships, and corporations$58,235,0005,578
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$6,508,0003,208
Commercial banks and other depository institutions in U.S.$1,090,0001,468
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,284,0003,995
Demand deposits$9,987,0004,432
Nontransaction accounts$42,552,0005,139
Money market deposit accounts (MMDAs)$9,019,0004,240
Other savings deposits (excluding MMDAs)$3,829,0005,514
Total time deposits$29,704,0004,820
Total time and savings deposits$55,849,0005,528
Noninterest-bearing deposits$9,987,0004,789
Interest-bearing deposits$55,849,0005,546
Retail deposits$59,956,0005,221
Estimated insured deposits$58,234,0005,205
IRAs and Keogh plan accounts$1,972,0006,501
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$71,363,0005,277
Deposits held in domestic offices$71,363,0005,274
Individuals, partnerships, and corporations$62,565,0005,340
U.S. Government$04,820
States and political subdivisions in the U.S.$7,608,0002,884
Commercial banks and other depository institutions in U.S.$1,190,0001,419
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,084,0003,641
Demand deposits$10,498,0004,272
Nontransaction accounts$45,279,0004,952
Money market deposit accounts (MMDAs)$9,925,0003,985
Other savings deposits (excluding MMDAs)$3,924,0005,450
Total time deposits$31,430,0004,690
Total time and savings deposits$60,865,0005,232
Noninterest-bearing deposits$10,498,0004,630
Interest-bearing deposits$60,865,0005,247
Retail deposits$64,241,0004,989
Estimated insured deposits$61,467,0005,015
IRAs and Keogh plan accounts$2,109,0006,392
Brokered deposits$1,000,0001,582
Fully insured brokered deposits$1,000,0001,394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$67,223,0005,444
Deposits held in domestic offices$67,223,0005,442
Individuals, partnerships, and corporations$60,921,0005,383
U.S. Government$04,819
States and political subdivisions in the U.S.$4,913,0003,866
Commercial banks and other depository institutions in U.S.$1,389,0001,286
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,226,0003,796
Demand deposits$9,104,0004,575
Nontransaction accounts$42,997,0005,095
Money market deposit accounts (MMDAs)$7,554,0004,527
Other savings deposits (excluding MMDAs)$3,827,0005,453
Total time deposits$31,616,0004,668
Total time and savings deposits$58,119,0005,383
Noninterest-bearing deposits$9,104,0004,915
Interest-bearing deposits$58,119,0005,402
Retail deposits$60,436,0005,156
Estimated insured deposits$60,601,0005,038
IRAs and Keogh plan accounts$1,920,0006,563
Brokered deposits$1,000,0001,550
Fully insured brokered deposits$1,000,0001,366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$68,728,0005,326
Deposits held in domestic offices$68,728,0005,322
Individuals, partnerships, and corporations$60,813,0005,346
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$6,521,0003,223
Commercial banks and other depository institutions in U.S.$1,389,0001,248
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,414,0003,641
Demand deposits$10,762,0004,095
Nontransaction accounts$43,314,0005,030
Money market deposit accounts (MMDAs)$7,350,0004,531
Other savings deposits (excluding MMDAs)$3,531,0005,515
Total time deposits$32,433,0004,575
Total time and savings deposits$57,966,0005,321
Noninterest-bearing deposits$10,762,0004,411
Interest-bearing deposits$57,966,0005,346
Retail deposits$60,964,0005,065
Estimated insured deposits$65,261,0004,721
IRAs and Keogh plan accounts$1,865,0006,603
Brokered deposits$1,000,0001,493
Fully insured brokered deposits$1,000,0001,313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$69,630,0005,174
Deposits held in domestic offices$69,630,0005,169
Individuals, partnerships, and corporations$61,166,0005,267
U.S. Government$30,0002,278
States and political subdivisions in the U.S.$7,045,0002,888
Commercial banks and other depository institutions in U.S.$1,389,0001,114
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,771,0003,574
Demand deposits$9,753,0004,263
Nontransaction accounts$44,859,0004,838
Money market deposit accounts (MMDAs)$6,883,0004,430
Other savings deposits (excluding MMDAs)$3,228,0005,570
Total time deposits$34,748,0004,384
Total time and savings deposits$59,877,0005,091
Noninterest-bearing deposits$9,753,0004,554
Interest-bearing deposits$59,877,0005,119
Retail deposits$61,306,0004,954
Estimated insured deposits$59,450,0004,993
IRAs and Keogh plan accounts$1,845,0006,637
Brokered deposits$1,000,0001,294
Fully insured brokered deposits$1,000,0001,140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$71,660,0004,922
Deposits held in domestic offices$71,660,0004,917
Individuals, partnerships, and corporations$62,972,0005,008
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$8,683,0002,355
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$25,180,0003,339
Demand deposits$10,041,0004,059
Nontransaction accounts$46,480,0004,621
Money market deposit accounts (MMDAs)$10,335,0003,236
Other savings deposits (excluding MMDAs)$2,995,0005,635
Total time deposits$33,150,0004,544
Total time and savings deposits$61,619,0004,883
Noninterest-bearing deposits$10,041,0004,312
Interest-bearing deposits$61,619,0004,929
Retail deposits$63,818,0004,686
Estimated insured deposits$58,169,0004,997
IRAs and Keogh plan accounts$1,842,0006,651
Brokered deposits$1,000,0001,196
Fully insured brokered deposits$1,000,0001,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$69,392,0005,078
Deposits held in domestic offices$69,392,0005,074
Individuals, partnerships, and corporations$59,512,0005,260
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$9,872,0001,977
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,053,0003,634
Demand deposits$8,682,0004,482
Nontransaction accounts$46,339,0004,589
Money market deposit accounts (MMDAs)$9,727,0003,427
Other savings deposits (excluding MMDAs)$3,151,0005,840
Total time deposits$33,461,0004,353
Total time and savings deposits$60,710,0004,960
Noninterest-bearing deposits$8,682,0004,746
Interest-bearing deposits$60,710,0004,995
Retail deposits$59,248,0005,038
Estimated insured deposits$56,908,0005,138
IRAs and Keogh plan accounts$2,062,0006,584
Brokered deposits$1,000,000977
Fully insured brokered deposits$1,000,000874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$73,896,0004,847
Deposits held in domestic offices$73,896,0004,843
Individuals, partnerships, and corporations$64,257,0005,062
U.S. Government$18,0003,165
States and political subdivisions in the U.S.$9,621,0001,857
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,667,0003,539
Demand deposits$10,771,0003,944
Nontransaction accounts$49,229,0004,356
Money market deposit accounts (MMDAs)$8,940,0003,468
Other savings deposits (excluding MMDAs)$3,055,0006,039
Total time deposits$37,234,0004,010
Total time and savings deposits$63,125,0004,826
Noninterest-bearing deposits$10,771,0004,173
Interest-bearing deposits$63,125,0004,862
Retail deposits$62,256,0004,909
Estimated insured deposits$66,083,0004,673
IRAs and Keogh plan accounts$2,314,0006,396
Brokered deposits$1,000,000930
Fully insured brokered deposits$1,000,000850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$66,084,0005,280
Deposits held in domestic offices$66,084,0005,276
Individuals, partnerships, and corporations$59,008,0005,359
U.S. Government$22,0003,573
States and political subdivisions in the U.S.$7,054,0002,564
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$22,991,0003,638
Demand deposits$8,707,0004,500
Nontransaction accounts$43,093,0004,807
Money market deposit accounts (MMDAs)$8,591,0003,480
Other savings deposits (excluding MMDAs)$2,979,0006,311
Total time deposits$31,523,0004,602
Total time and savings deposits$57,377,0005,173
Noninterest-bearing deposits$8,707,0004,769
Interest-bearing deposits$57,377,0005,225
Retail deposits$60,439,0005,034
Estimated insured deposits$57,535,0005,201
IRAs and Keogh plan accounts$2,416,0006,493
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$66,217,0005,420
Deposits held in domestic offices$66,217,0005,410
Individuals, partnerships, and corporations$61,692,0005,337
U.S. Government$11,0005,938
States and political subdivisions in the U.S.$4,514,0003,687
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,762,0003,774
Demand deposits$8,889,0004,599
Nontransaction accounts$43,455,0004,857
Money market deposit accounts (MMDAs)$9,177,0003,386
Other savings deposits (excluding MMDAs)$3,272,0006,350
Total time deposits$31,006,0004,657
Total time and savings deposits$57,328,0005,322
Noninterest-bearing deposits$8,889,0004,843
Interest-bearing deposits$57,328,0005,386
Retail deposits$61,541,0005,150
Estimated insured deposits$57,615,0005,391
IRAs and Keogh plan accounts$2,553,0006,608
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$63,770,0005,667
Deposits held in domestic offices$63,770,0005,657
Individuals, partnerships, and corporations$58,493,0005,649
U.S. Government$35,0004,838
States and political subdivisions in the U.S.$5,242,0003,199
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$20,291,0004,203
Demand deposits$7,435,0005,242
Nontransaction accounts$43,479,0004,895
Money market deposit accounts (MMDAs)$9,888,0003,228
Other savings deposits (excluding MMDAs)$3,057,0006,815
Total time deposits$30,534,0004,701
Total time and savings deposits$56,335,0005,492
Noninterest-bearing deposits$7,435,0005,526
Interest-bearing deposits$56,335,0005,559
Retail deposits$60,172,0005,371
Estimated insured deposits$58,231,0005,490
IRAs and Keogh plan accounts$2,567,0006,809
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$58,081,0006,093
Deposits held in domestic offices$58,081,0006,087
Individuals, partnerships, and corporations$53,408,0006,091
U.S. Government$37,0005,037
States and political subdivisions in the U.S.$4,636,0003,410
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$19,941,0004,412
Demand deposits$6,681,0005,755
Nontransaction accounts$38,140,0005,305
Money market deposit accounts (MMDAs)$11,648,0003,110
Other savings deposits (excluding MMDAs)$2,958,0007,500
Total time deposits$23,534,0005,319
Total time and savings deposits$51,400,0005,881
Noninterest-bearing deposits$6,681,0006,034
Interest-bearing deposits$51,400,0005,941
Retail deposits$56,617,0005,709
Estimated insured deposits$53,132,0005,947
IRAs and Keogh plan accounts$2,452,0006,997
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$62,787,0005,907
Deposits held in domestic offices$62,787,0005,898
Individuals, partnerships, and corporations$56,248,0005,997
U.S. Government$34,0005,025
States and political subdivisions in the U.S.$6,505,0002,379
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$21,132,0004,163
Demand deposits$7,543,0005,252
Nontransaction accounts$41,655,0005,041
Money market deposit accounts (MMDAs)$12,430,0003,223
Other savings deposits (excluding MMDAs)$2,797,0007,971
Total time deposits$26,428,0004,798
Total time and savings deposits$55,244,0005,702
Noninterest-bearing deposits$7,543,0005,527
Interest-bearing deposits$55,244,0005,833
Retail deposits$59,676,0005,688
Estimated insured deposits$54,729,0006,020
IRAs and Keogh plan accounts$2,494,0007,245
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$61,217,0006,142
Deposits held in domestic offices$61,217,0006,132
Individuals, partnerships, and corporations$57,703,0006,165
U.S. Government$109,0003,689
States and political subdivisions in the U.S.$3,405,0004,132
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$20,286,0004,196
Demand deposits$6,409,0005,768
Nontransaction accounts$40,931,0005,160
Money market deposit accounts (MMDAs)$11,660,0003,494
Other savings deposits (excluding MMDAs)$2,493,0008,130
Total time deposits$26,778,0004,944
Total time and savings deposits$54,808,0006,008
Noninterest-bearing deposits$6,409,0006,168
Interest-bearing deposits$54,808,0006,002
Retail deposits$58,458,0005,906
Estimated insured deposits$61,069,0005,617
IRAs and Keogh plan accounts$2,475,0007,621
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA