The First National Bank of Holdrege, Total Deposits

2014-12-31Rank
Total deposits$90,174,0004,487
Deposits held in domestic offices$90,174,0004,487
Individuals, partnerships, and corporations$74,932,0004,595
U.S. Government$01,345
States and political subdivisions in the U.S.$15,193,0002,430
Commercial banks and other depository institutions in U.S.$49,0002,817
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,302,0002,728
Demand deposits$32,241,0002,452
Nontransaction accounts$37,872,0005,261
Money market deposit accounts (MMDAs)$16,343,0003,654
Other savings deposits (excluding MMDAs)$9,221,0004,155
Total time deposits$12,308,0005,813
Total time and savings deposits$57,933,0004,895
Noninterest-bearing deposits$32,241,0002,799
Interest-bearing deposits$57,933,0004,906
Retail deposits$89,674,0004,317
Estimated insured deposits$82,485,0004,277
IRAs and Keogh plan accounts$4,980,0003,703
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$87,771,0004,550
Deposits held in domestic offices$87,771,0004,550
Individuals, partnerships, and corporations$73,188,0004,679
U.S. Government$01,257
States and political subdivisions in the U.S.$14,340,0002,446
Commercial banks and other depository institutions in U.S.$243,0002,512
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,588,0002,760
Demand deposits$31,147,0002,463
Nontransaction accounts$38,183,0005,333
Money market deposit accounts (MMDAs)$16,170,0003,736
Other savings deposits (excluding MMDAs)$9,433,0004,128
Total time deposits$12,580,0005,870
Total time and savings deposits$56,624,0004,997
Noninterest-bearing deposits$31,147,0002,811
Interest-bearing deposits$56,624,0005,007
Retail deposits$87,271,0004,386
Estimated insured deposits$79,301,0004,401
IRAs and Keogh plan accounts$5,165,0003,699
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$88,501,0004,586
Deposits held in domestic offices$88,501,0004,586
Individuals, partnerships, and corporations$74,889,0004,683
U.S. Government$01,331
States and political subdivisions in the U.S.$13,529,0002,527
Commercial banks and other depository institutions in U.S.$83,0002,837
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,750,0002,760
Demand deposits$30,423,0002,478
Nontransaction accounts$38,751,0005,348
Money market deposit accounts (MMDAs)$16,184,0003,760
Other savings deposits (excluding MMDAs)$10,236,0004,002
Total time deposits$12,331,0005,978
Total time and savings deposits$58,078,0005,001
Noninterest-bearing deposits$30,423,0002,838
Interest-bearing deposits$58,078,0005,004
Retail deposits$88,001,0004,408
Estimated insured deposits$79,700,0004,440
IRAs and Keogh plan accounts$5,335,0003,669
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$91,577,0004,554
Deposits held in domestic offices$91,577,0004,554
Individuals, partnerships, and corporations$78,053,0004,657
U.S. Government$01,317
States and political subdivisions in the U.S.$13,454,0002,568
Commercial banks and other depository institutions in U.S.$70,0002,878
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,596,0002,689
Demand deposits$32,909,0002,271
Nontransaction accounts$39,981,0005,367
Money market deposit accounts (MMDAs)$18,671,0003,582
Other savings deposits (excluding MMDAs)$8,710,0004,330
Total time deposits$12,600,0006,024
Total time and savings deposits$58,668,0005,048
Noninterest-bearing deposits$32,909,0002,664
Interest-bearing deposits$58,668,0005,057
Retail deposits$91,077,0004,369
Estimated insured deposits$81,554,0004,432
IRAs and Keogh plan accounts$5,420,0003,695
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$85,049,0004,752
Deposits held in domestic offices$85,049,0004,752
Individuals, partnerships, and corporations$69,745,0004,897
U.S. Government$01,474
States and political subdivisions in the U.S.$15,190,0002,360
Commercial banks and other depository institutions in U.S.$114,0002,797
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,280,0002,878
Demand deposits$27,673,0002,659
Nontransaction accounts$37,769,0005,496
Money market deposit accounts (MMDAs)$16,526,0003,762
Other savings deposits (excluding MMDAs)$8,390,0004,333
Total time deposits$12,852,0006,081
Total time and savings deposits$57,376,0005,094
Noninterest-bearing deposits$27,673,0003,050
Interest-bearing deposits$57,376,0005,100
Retail deposits$84,549,0004,585
Estimated insured deposits$78,742,0004,525
IRAs and Keogh plan accounts$5,491,0003,721
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$86,772,0004,735
Deposits held in domestic offices$86,772,0004,735
Individuals, partnerships, and corporations$72,212,0004,874
U.S. Government$01,406
States and political subdivisions in the U.S.$14,469,0002,331
Commercial banks and other depository institutions in U.S.$91,0002,931
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,091,0002,803
Demand deposits$29,623,0002,446
Nontransaction accounts$39,681,0005,463
Money market deposit accounts (MMDAs)$18,881,0003,579
Other savings deposits (excluding MMDAs)$7,659,0004,540
Total time deposits$13,141,0006,133
Total time and savings deposits$57,149,0005,145
Noninterest-bearing deposits$29,623,0002,854
Interest-bearing deposits$57,149,0005,154
Retail deposits$86,272,0004,538
Estimated insured deposits$76,543,0004,635
IRAs and Keogh plan accounts$5,625,0003,726
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$90,083,0004,660
Deposits held in domestic offices$90,083,0004,660
Individuals, partnerships, and corporations$75,991,0004,761
U.S. Government$01,377
States and political subdivisions in the U.S.$13,888,0002,424
Commercial banks and other depository institutions in U.S.$204,0002,694
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,443,0002,650
Demand deposits$31,321,0002,246
Nontransaction accounts$40,640,0005,463
Money market deposit accounts (MMDAs)$19,040,0003,581
Other savings deposits (excluding MMDAs)$8,441,0004,333
Total time deposits$13,159,0006,199
Total time and savings deposits$58,762,0005,122
Noninterest-bearing deposits$31,321,0002,684
Interest-bearing deposits$58,762,0005,131
Retail deposits$89,583,0004,450
Estimated insured deposits$79,550,0004,551
IRAs and Keogh plan accounts$5,769,0003,700
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$102,579,0004,370
Deposits held in domestic offices$102,579,0004,370
Individuals, partnerships, and corporations$89,623,0004,429
U.S. Government$01,424
States and political subdivisions in the U.S.$12,908,0002,579
Commercial banks and other depository institutions in U.S.$48,0003,066
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,520,0002,284
Demand deposits$38,356,0001,795
Nontransaction accounts$45,059,0005,320
Money market deposit accounts (MMDAs)$22,799,0003,301
Other savings deposits (excluding MMDAs)$8,834,0004,251
Total time deposits$13,426,0006,248
Total time and savings deposits$64,223,0005,016
Noninterest-bearing deposits$38,356,0002,283
Interest-bearing deposits$64,223,0005,014
Retail deposits$102,079,0004,169
Estimated insured deposits$87,683,0004,353
IRAs and Keogh plan accounts$5,898,0003,659
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$86,180,0004,835
Deposits held in domestic offices$86,180,0004,834
Individuals, partnerships, and corporations$72,595,0004,935
U.S. Government$01,583
States and political subdivisions in the U.S.$13,133,0002,538
Commercial banks and other depository institutions in U.S.$452,0002,281
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,875,0002,791
Demand deposits$30,948,0002,337
Nontransaction accounts$38,305,0005,651
Money market deposit accounts (MMDAs)$17,008,0003,749
Other savings deposits (excluding MMDAs)$7,486,0004,503
Total time deposits$13,811,0006,279
Total time and savings deposits$55,232,0005,328
Noninterest-bearing deposits$30,948,0002,765
Interest-bearing deposits$55,232,0005,328
Retail deposits$85,680,0004,656
Estimated insured deposits$80,870,0004,679
IRAs and Keogh plan accounts$5,865,0003,696
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$80,033,0005,008
Deposits held in domestic offices$80,033,0005,008
Individuals, partnerships, and corporations$67,521,0005,103
U.S. Government$01,457
States and political subdivisions in the U.S.$12,350,0002,593
Commercial banks and other depository institutions in U.S.$162,0002,894
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,022,0002,944
Demand deposits$26,131,0002,590
Nontransaction accounts$38,011,0005,740
Money market deposit accounts (MMDAs)$20,446,0003,466
Other savings deposits (excluding MMDAs)$2,995,0006,009
Total time deposits$14,570,0006,329
Total time and savings deposits$53,902,0005,426
Noninterest-bearing deposits$26,131,0003,026
Interest-bearing deposits$53,902,0005,422
Retail deposits$79,533,0004,828
Estimated insured deposits$75,272,0004,883
IRAs and Keogh plan accounts$6,049,0003,690
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$85,547,0004,883
Deposits held in domestic offices$85,547,0004,881
Individuals, partnerships, and corporations$70,341,0005,025
U.S. Government$01,535
States and political subdivisions in the U.S.$15,129,0002,269
Commercial banks and other depository institutions in U.S.$77,0003,122
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,547,0002,954
Demand deposits$25,255,0002,624
Nontransaction accounts$44,000,0005,497
Money market deposit accounts (MMDAs)$21,560,0003,349
Other savings deposits (excluding MMDAs)$8,000,0004,356
Total time deposits$14,440,0006,396
Total time and savings deposits$60,292,0005,217
Noninterest-bearing deposits$25,255,0003,039
Interest-bearing deposits$60,292,0005,227
Retail deposits$85,047,0004,669
Estimated insured deposits$77,689,0004,818
IRAs and Keogh plan accounts$6,205,0003,664
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$90,175,0004,799
Deposits held in domestic offices$90,175,0004,797
Individuals, partnerships, and corporations$74,367,0004,963
U.S. Government$01,579
States and political subdivisions in the U.S.$15,620,0002,268
Commercial banks and other depository institutions in U.S.$188,0002,926
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,542,0002,769
Demand deposits$27,371,0002,378
Nontransaction accounts$45,633,0005,469
Money market deposit accounts (MMDAs)$22,425,0003,308
Other savings deposits (excluding MMDAs)$8,258,0004,293
Total time deposits$14,950,0006,431
Total time and savings deposits$62,804,0005,183
Noninterest-bearing deposits$27,371,0002,847
Interest-bearing deposits$62,804,0005,189
Retail deposits$89,675,0004,585
Estimated insured deposits$81,523,0004,741
IRAs and Keogh plan accounts$6,238,0003,675
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$81,247,0005,033
Deposits held in domestic offices$81,247,0005,032
Individuals, partnerships, and corporations$64,892,0005,285
U.S. Government$01,780
States and political subdivisions in the U.S.$16,271,0002,094
Commercial banks and other depository institutions in U.S.$84,0002,950
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,916,0002,919
Demand deposits$26,326,0002,414
Nontransaction accounts$40,331,0005,730
Money market deposit accounts (MMDAs)$18,082,0003,672
Other savings deposits (excluding MMDAs)$7,505,0004,370
Total time deposits$14,744,0006,471
Total time and savings deposits$54,921,0005,483
Noninterest-bearing deposits$26,326,0002,858
Interest-bearing deposits$54,921,0005,491
Retail deposits$80,747,0004,836
Estimated insured deposits$74,368,0004,971
IRAs and Keogh plan accounts$6,064,0003,748
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$72,382,0005,328
Deposits held in domestic offices$72,382,0005,327
Individuals, partnerships, and corporations$59,673,0005,490
U.S. Government$01,652
States and political subdivisions in the U.S.$12,675,0002,414
Commercial banks and other depository institutions in U.S.$34,0003,061
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,093,0003,239
Demand deposits$19,209,0003,128
Nontransaction accounts$37,289,0005,950
Money market deposit accounts (MMDAs)$15,848,0003,900
Other savings deposits (excluding MMDAs)$5,985,0004,839
Total time deposits$15,456,0006,503
Total time and savings deposits$53,173,0005,583
Noninterest-bearing deposits$19,209,0003,501
Interest-bearing deposits$53,173,0005,598
Retail deposits$71,882,0005,121
Estimated insured deposits$70,314,0005,117
IRAs and Keogh plan accounts$6,324,0003,693
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$74,974,0005,295
Deposits held in domestic offices$74,974,0005,294
Individuals, partnerships, and corporations$63,625,0005,359
U.S. Government$01,633
States and political subdivisions in the U.S.$11,305,0002,605
Commercial banks and other depository institutions in U.S.$44,0003,103
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,483,0003,074
Demand deposits$19,758,0002,981
Nontransaction accounts$38,491,0005,935
Money market deposit accounts (MMDAs)$16,775,0003,791
Other savings deposits (excluding MMDAs)$6,056,0004,824
Total time deposits$15,660,0006,566
Total time and savings deposits$55,216,0005,556
Noninterest-bearing deposits$19,758,0003,371
Interest-bearing deposits$55,216,0005,557
Retail deposits$74,474,0005,057
Estimated insured deposits$72,765,0005,060
IRAs and Keogh plan accounts$6,268,0003,727
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$76,508,0005,284
Deposits held in domestic offices$76,508,0005,283
Individuals, partnerships, and corporations$65,128,0005,356
U.S. Government$01,643
States and political subdivisions in the U.S.$11,301,0002,638
Commercial banks and other depository institutions in U.S.$79,0003,041
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,398,0002,997
Demand deposits$21,264,0002,729
Nontransaction accounts$39,110,0005,952
Money market deposit accounts (MMDAs)$16,635,0003,802
Other savings deposits (excluding MMDAs)$6,398,0004,685
Total time deposits$16,077,0006,583
Total time and savings deposits$55,244,0005,612
Noninterest-bearing deposits$21,264,0003,163
Interest-bearing deposits$55,244,0005,624
Retail deposits$76,008,0005,063
Estimated insured deposits$73,263,0005,087
IRAs and Keogh plan accounts$6,302,0003,737
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$70,723,0005,493
Deposits held in domestic offices$70,723,0005,492
Individuals, partnerships, and corporations$59,532,0005,580
U.S. Government$02,902
States and political subdivisions in the U.S.$11,112,0002,644
Commercial banks and other depository institutions in U.S.$79,0003,062
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,757,0003,258
Demand deposits$20,756,0002,735
Nontransaction accounts$36,966,0006,135
Money market deposit accounts (MMDAs)$14,609,0003,980
Other savings deposits (excluding MMDAs)$5,414,0004,933
Total time deposits$16,943,0006,600
Total time and savings deposits$49,967,0005,849
Noninterest-bearing deposits$20,756,0003,182
Interest-bearing deposits$49,967,0005,859
Retail deposits$70,223,0005,244
Estimated insured deposits$67,638,0005,305
IRAs and Keogh plan accounts$6,560,0003,658
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$67,317,0005,635
Deposits held in domestic offices$67,317,0005,634
Individuals, partnerships, and corporations$54,440,0005,844
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$12,778,0002,372
Commercial banks and other depository institutions in U.S.$98,0003,036
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,598,0003,539
Demand deposits$16,489,0003,297
Nontransaction accounts$37,719,0006,154
Money market deposit accounts (MMDAs)$14,692,0004,008
Other savings deposits (excluding MMDAs)$5,286,0004,992
Total time deposits$17,741,0006,644
Total time and savings deposits$50,828,0005,864
Noninterest-bearing deposits$16,489,0003,676
Interest-bearing deposits$50,828,0005,881
Retail deposits$66,817,0005,381
Estimated insured deposits$61,511,0005,542
IRAs and Keogh plan accounts$6,412,0003,765
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$65,949,0005,710
Deposits held in domestic offices$65,949,0005,709
Individuals, partnerships, and corporations$54,235,0005,873
U.S. Government$03,428
States and political subdivisions in the U.S.$11,584,0002,562
Commercial banks and other depository institutions in U.S.$130,0002,898
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,726,0003,723
Demand deposits$15,013,0003,510
Nontransaction accounts$38,223,0006,165
Money market deposit accounts (MMDAs)$15,145,0003,943
Other savings deposits (excluding MMDAs)$5,569,0004,903
Total time deposits$17,509,0006,727
Total time and savings deposits$50,936,0005,906
Noninterest-bearing deposits$15,013,0003,855
Interest-bearing deposits$50,936,0005,916
Retail deposits$65,449,0005,450
Estimated insured deposits$60,548,0005,603
IRAs and Keogh plan accounts$6,797,0003,646
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$66,078,0005,770
Deposits held in domestic offices$66,078,0005,769
Individuals, partnerships, and corporations$56,699,0005,825
U.S. Government$03,500
States and political subdivisions in the U.S.$9,263,0003,028
Commercial banks and other depository institutions in U.S.$116,0002,958
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,440,0003,795
Demand deposits$16,694,0003,183
Nontransaction accounts$38,638,0006,215
Money market deposit accounts (MMDAs)$15,783,0003,900
Other savings deposits (excluding MMDAs)$5,156,0005,078
Total time deposits$17,699,0006,797
Total time and savings deposits$49,384,0006,036
Noninterest-bearing deposits$16,694,0003,592
Interest-bearing deposits$49,384,0006,046
Retail deposits$65,578,0005,492
Estimated insured deposits$59,974,0005,677
IRAs and Keogh plan accounts$6,632,0003,718
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$64,046,0005,850
Deposits held in domestic offices$64,046,0005,850
Individuals, partnerships, and corporations$55,473,0005,904
U.S. Government$30,0001,293
States and political subdivisions in the U.S.$8,430,0003,175
Commercial banks and other depository institutions in U.S.$113,0002,938
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,698,0003,595
Demand deposits$17,697,0003,118
Nontransaction accounts$34,348,0006,456
Money market deposit accounts (MMDAs)$12,158,0004,309
Other savings deposits (excluding MMDAs)$4,473,0005,277
Total time deposits$17,717,0006,837
Total time and savings deposits$46,349,0006,168
Noninterest-bearing deposits$17,697,0003,530
Interest-bearing deposits$46,349,0006,175
Retail deposits$60,230,0005,328
Estimated insured deposits$52,387,0006,007
IRAs and Keogh plan accounts$6,722,0003,668
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$56,452,0006,128
Deposits held in domestic offices$56,452,0006,128
Individuals, partnerships, and corporations$47,331,0006,268
U.S. Government$35,000863
States and political subdivisions in the U.S.$8,976,0002,954
Commercial banks and other depository institutions in U.S.$110,0002,996
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,675,0004,242
Demand deposits$12,948,0003,875
Nontransaction accounts$33,777,0006,531
Money market deposit accounts (MMDAs)$11,209,0004,441
Other savings deposits (excluding MMDAs)$3,850,0005,611
Total time deposits$18,718,0006,817
Total time and savings deposits$43,504,0006,329
Noninterest-bearing deposits$12,948,0004,201
Interest-bearing deposits$43,504,0006,332
Retail deposits$51,814,0005,723
Estimated insured deposits$50,567,0006,098
IRAs and Keogh plan accounts$6,809,0003,632
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$57,910,0006,103
Deposits held in domestic offices$57,910,0006,102
Individuals, partnerships, and corporations$49,574,0006,183
U.S. Government$33,000884
States and political subdivisions in the U.S.$8,163,0003,166
Commercial banks and other depository institutions in U.S.$140,0002,949
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,880,0004,249
Demand deposits$13,266,0003,882
Nontransaction accounts$35,030,0006,478
Money market deposit accounts (MMDAs)$11,847,0004,310
Other savings deposits (excluding MMDAs)$4,051,0005,540
Total time deposits$19,132,0006,819
Total time and savings deposits$44,644,0006,288
Noninterest-bearing deposits$13,266,0004,179
Interest-bearing deposits$44,644,0006,289
Retail deposits$53,346,0005,661
Estimated insured deposits$41,648,0006,251
IRAs and Keogh plan accounts$7,533,0003,391
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$64,156,0005,889
Deposits held in domestic offices$64,156,0005,889
Individuals, partnerships, and corporations$55,729,0005,916
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$8,355,0003,177
Commercial banks and other depository institutions in U.S.$64,0003,217
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,880,0003,347
Demand deposits$19,554,0002,676
Nontransaction accounts$34,276,0006,548
Money market deposit accounts (MMDAs)$11,577,0004,327
Other savings deposits (excluding MMDAs)$3,811,0005,655
Total time deposits$18,888,0006,862
Total time and savings deposits$44,602,0006,312
Noninterest-bearing deposits$19,554,0003,158
Interest-bearing deposits$44,602,0006,318
Retail deposits$59,716,0005,356
Estimated insured deposits$51,150,0005,737
IRAs and Keogh plan accounts$7,195,0003,427
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$58,934,0006,032
Deposits held in domestic offices$58,934,0006,032
Individuals, partnerships, and corporations$50,970,0006,090
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$7,879,0003,260
Commercial banks and other depository institutions in U.S.$80,0003,061
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,623,0003,760
Demand deposits$16,551,0003,238
Nontransaction accounts$32,311,0006,617
Money market deposit accounts (MMDAs)$9,563,0004,602
Other savings deposits (excluding MMDAs)$3,837,0005,517
Total time deposits$18,911,0006,846
Total time and savings deposits$42,383,0006,375
Noninterest-bearing deposits$16,551,0003,634
Interest-bearing deposits$42,383,0006,377
Retail deposits$54,844,0005,570
Estimated insured deposits$43,557,0006,130
IRAs and Keogh plan accounts$7,038,0003,405
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$54,127,0006,218
Deposits held in domestic offices$54,127,0006,217
Individuals, partnerships, and corporations$45,572,0006,357
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$8,454,0003,019
Commercial banks and other depository institutions in U.S.$98,0002,872
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,161,0004,256
Demand deposits$13,343,0003,869
Nontransaction accounts$31,966,0006,638
Money market deposit accounts (MMDAs)$8,747,0004,809
Other savings deposits (excluding MMDAs)$3,539,0005,727
Total time deposits$19,680,0006,793
Total time and savings deposits$40,784,0006,448
Noninterest-bearing deposits$13,343,0004,190
Interest-bearing deposits$40,784,0006,450
Retail deposits$50,113,0005,817
Estimated insured deposits$39,494,0006,355
IRAs and Keogh plan accounts$7,218,0003,281
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$55,736,0006,168
Deposits held in domestic offices$55,736,0006,167
Individuals, partnerships, and corporations$47,350,0006,270
U.S. Government$54,000793
States and political subdivisions in the U.S.$8,262,0003,062
Commercial banks and other depository institutions in U.S.$70,0002,929
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,618,0004,299
Demand deposits$13,368,0003,956
Nontransaction accounts$33,118,0006,583
Money market deposit accounts (MMDAs)$8,702,0004,826
Other savings deposits (excluding MMDAs)$3,573,0005,755
Total time deposits$20,843,0006,675
Total time and savings deposits$42,368,0006,388
Noninterest-bearing deposits$13,368,0004,258
Interest-bearing deposits$42,368,0006,389
Retail deposits$51,010,0005,787
Estimated insured deposits$50,120,0005,741
IRAs and Keogh plan accounts$7,236,0003,246
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$57,673,0006,089
Deposits held in domestic offices$57,673,0006,088
Individuals, partnerships, and corporations$50,076,0006,158
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$7,490,0003,265
Commercial banks and other depository institutions in U.S.$96,0002,806
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,779,0004,252
Demand deposits$12,645,0004,083
Nontransaction accounts$34,894,0006,488
Money market deposit accounts (MMDAs)$9,687,0004,596
Other savings deposits (excluding MMDAs)$3,702,0005,671
Total time deposits$21,505,0006,646
Total time and savings deposits$45,028,0006,250
Noninterest-bearing deposits$12,645,0004,365
Interest-bearing deposits$45,028,0006,247
Retail deposits$53,009,0005,671
Estimated insured deposits$51,433,0005,654
IRAs and Keogh plan accounts$7,288,0003,211
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$57,200,0006,060
Deposits held in domestic offices$57,200,0006,059
Individuals, partnerships, and corporations$49,690,0006,133
U.S. Government$14,0002,397
States and political subdivisions in the U.S.$7,327,0003,279
Commercial banks and other depository institutions in U.S.$169,0002,377
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,144,0003,915
Demand deposits$15,357,0003,515
Nontransaction accounts$32,056,0006,621
Money market deposit accounts (MMDAs)$8,238,0004,823
Other savings deposits (excluding MMDAs)$3,391,0005,792
Total time deposits$20,427,0006,719
Total time and savings deposits$41,843,0006,372
Noninterest-bearing deposits$15,357,0003,850
Interest-bearing deposits$41,843,0006,376
Retail deposits$53,268,0005,605
Estimated insured deposits$45,628,0005,928
IRAs and Keogh plan accounts$7,228,0003,219
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$54,638,0006,172
Deposits held in domestic offices$54,638,0006,171
Individuals, partnerships, and corporations$45,607,0006,338
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$8,955,0002,771
Commercial banks and other depository institutions in U.S.$67,0002,724
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,986,0004,411
Demand deposits$11,140,0004,410
Nontransaction accounts$33,652,0006,537
Money market deposit accounts (MMDAs)$9,244,0004,595
Other savings deposits (excluding MMDAs)$3,594,0005,724
Total time deposits$20,814,0006,688
Total time and savings deposits$43,498,0006,296
Noninterest-bearing deposits$11,140,0004,663
Interest-bearing deposits$43,498,0006,290
Retail deposits$50,910,0005,691
Estimated insured deposits$44,853,0005,988
IRAs and Keogh plan accounts$7,505,0003,116
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$58,215,0006,022
Deposits held in domestic offices$58,215,0006,021
Individuals, partnerships, and corporations$50,254,0006,117
U.S. Government$58,000810
States and political subdivisions in the U.S.$7,770,0003,029
Commercial banks and other depository institutions in U.S.$133,0002,390
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,664,0004,460
Demand deposits$11,493,0004,448
Nontransaction accounts$36,551,0006,366
Money market deposit accounts (MMDAs)$9,050,0004,634
Other savings deposits (excluding MMDAs)$3,772,0005,722
Total time deposits$23,729,0006,398
Total time and savings deposits$46,722,0006,141
Noninterest-bearing deposits$11,493,0004,672
Interest-bearing deposits$46,722,0006,146
Retail deposits$53,388,0005,600
Estimated insured deposits$47,593,0005,835
IRAs and Keogh plan accounts$9,180,0002,641
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$60,718,0005,947
Deposits held in domestic offices$60,718,0005,945
Individuals, partnerships, and corporations$53,696,0005,966
U.S. Government$20,0001,562
States and political subdivisions in the U.S.$6,953,0003,310
Commercial banks and other depository institutions in U.S.$49,0002,821
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,576,0004,252
Demand deposits$12,982,0004,108
Nontransaction accounts$37,142,0006,347
Money market deposit accounts (MMDAs)$8,584,0004,751
Other savings deposits (excluding MMDAs)$3,910,0005,735
Total time deposits$24,648,0006,306
Total time and savings deposits$47,736,0006,112
Noninterest-bearing deposits$12,982,0004,339
Interest-bearing deposits$47,736,0006,117
Retail deposits$56,351,0005,479
Estimated insured deposits$49,697,0005,734
IRAs and Keogh plan accounts$9,100,0002,609
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$64,371,0005,781
Deposits held in domestic offices$64,371,0005,780
Individuals, partnerships, and corporations$56,429,0005,811
U.S. Government$21,0002,077
States and political subdivisions in the U.S.$7,841,0003,118
Commercial banks and other depository institutions in U.S.$80,0002,765
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,298,0003,943
Demand deposits$14,871,0003,770
Nontransaction accounts$38,073,0006,213
Money market deposit accounts (MMDAs)$8,838,0004,635
Other savings deposits (excluding MMDAs)$4,016,0005,661
Total time deposits$25,219,0006,193
Total time and savings deposits$49,500,0005,986
Noninterest-bearing deposits$14,871,0004,035
Interest-bearing deposits$49,500,0005,993
Retail deposits$60,059,0005,204
Estimated insured deposits$53,433,0005,478
IRAs and Keogh plan accounts$9,143,0002,572
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$61,194,0005,879
Deposits held in domestic offices$61,194,0005,877
Individuals, partnerships, and corporations$53,500,0005,953
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$7,560,0003,044
Commercial banks and other depository institutions in U.S.$120,0002,476
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,572,0004,537
Demand deposits$11,816,0004,423
Nontransaction accounts$39,622,0006,092
Money market deposit accounts (MMDAs)$8,775,0004,633
Other savings deposits (excluding MMDAs)$3,813,0005,851
Total time deposits$27,034,0005,984
Total time and savings deposits$49,378,0005,959
Noninterest-bearing deposits$11,816,0004,645
Interest-bearing deposits$49,378,0005,960
Retail deposits$56,084,0005,390
Estimated insured deposits$50,080,0005,667
IRAs and Keogh plan accounts$9,585,0002,443
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$64,253,0005,766
Deposits held in domestic offices$64,253,0005,763
Individuals, partnerships, and corporations$56,103,0005,824
U.S. Government$18,0001,829
States and political subdivisions in the U.S.$7,847,0002,959
Commercial banks and other depository institutions in U.S.$285,0002,110
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,701,0004,381
Demand deposits$12,372,0004,412
Nontransaction accounts$40,552,0006,013
Money market deposit accounts (MMDAs)$9,255,0004,523
Other savings deposits (excluding MMDAs)$3,953,0005,888
Total time deposits$27,344,0005,895
Total time and savings deposits$51,881,0005,816
Noninterest-bearing deposits$12,372,0004,590
Interest-bearing deposits$51,881,0005,829
Retail deposits$59,618,0005,221
Estimated insured deposits$52,699,0005,501
IRAs and Keogh plan accounts$9,759,0002,359
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$67,248,0005,601
Deposits held in domestic offices$67,248,0005,598
Individuals, partnerships, and corporations$59,886,0005,617
U.S. Government$19,0001,704
States and political subdivisions in the U.S.$7,225,0003,169
Commercial banks and other depository institutions in U.S.$118,0002,472
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,881,0004,286
Demand deposits$13,301,0004,191
Nontransaction accounts$42,367,0005,881
Money market deposit accounts (MMDAs)$10,078,0004,422
Other savings deposits (excluding MMDAs)$4,086,0005,921
Total time deposits$28,203,0005,755
Total time and savings deposits$53,947,0005,701
Noninterest-bearing deposits$13,301,0004,368
Interest-bearing deposits$53,947,0005,708
Retail deposits$62,601,0005,072
Estimated insured deposits$47,796,0005,780
IRAs and Keogh plan accounts$9,964,0002,275
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$72,455,0005,356
Deposits held in domestic offices$72,455,0005,353
Individuals, partnerships, and corporations$63,253,0005,451
U.S. Government$118,000868
States and political subdivisions in the U.S.$8,925,0002,749
Commercial banks and other depository institutions in U.S.$159,0002,362
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,640,0003,895
Demand deposits$16,216,0003,659
Nontransaction accounts$43,815,0005,746
Money market deposit accounts (MMDAs)$10,231,0004,391
Other savings deposits (excluding MMDAs)$4,177,0005,837
Total time deposits$29,407,0005,563
Total time and savings deposits$56,239,0005,523
Noninterest-bearing deposits$16,216,0003,861
Interest-bearing deposits$56,239,0005,548
Retail deposits$67,345,0004,861
Estimated insured deposits$67,341,0004,649
IRAs and Keogh plan accounts$10,070,0002,221
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$69,450,0005,420
Deposits held in domestic offices$69,450,0005,417
Individuals, partnerships, and corporations$59,484,0005,584
U.S. Government$118,000570
States and political subdivisions in the U.S.$9,644,0002,507
Commercial banks and other depository institutions in U.S.$204,0002,229
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,041,0004,524
Demand deposits$12,579,0004,337
Nontransaction accounts$46,409,0005,570
Money market deposit accounts (MMDAs)$9,915,0004,424
Other savings deposits (excluding MMDAs)$4,235,0005,878
Total time deposits$32,259,0005,268
Total time and savings deposits$56,871,0005,466
Noninterest-bearing deposits$12,579,0004,484
Interest-bearing deposits$56,871,0005,484
Retail deposits$62,443,0005,044
Estimated insured deposits$65,257,0004,726
IRAs and Keogh plan accounts$10,413,0002,155
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$71,318,0005,276
Deposits held in domestic offices$71,318,0005,274
Individuals, partnerships, and corporations$62,290,0005,387
U.S. Government$141,000486
States and political subdivisions in the U.S.$8,696,0002,779
Commercial banks and other depository institutions in U.S.$191,0002,341
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,905,0004,427
Demand deposits$12,679,0004,233
Nontransaction accounts$47,413,0005,457
Money market deposit accounts (MMDAs)$10,507,0004,296
Other savings deposits (excluding MMDAs)$4,701,0005,686
Total time deposits$32,205,0005,167
Total time and savings deposits$58,639,0005,335
Noninterest-bearing deposits$12,679,0004,354
Interest-bearing deposits$58,639,0005,370
Retail deposits$65,220,0004,909
Estimated insured deposits$61,750,0004,909
IRAs and Keogh plan accounts$10,601,0002,102
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$73,894,0005,224
Deposits held in domestic offices$73,894,0005,220
Individuals, partnerships, and corporations$65,620,0005,256
U.S. Government$128,000483
States and political subdivisions in the U.S.$8,051,0002,965
Commercial banks and other depository institutions in U.S.$95,0002,765
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,470,0004,382
Demand deposits$13,553,0004,024
Nontransaction accounts$49,424,0005,385
Money market deposit accounts (MMDAs)$11,025,0004,288
Other savings deposits (excluding MMDAs)$4,792,0005,720
Total time deposits$33,607,0005,033
Total time and savings deposits$60,341,0005,284
Noninterest-bearing deposits$13,553,0004,155
Interest-bearing deposits$60,341,0005,321
Retail deposits$67,714,0004,816
Estimated insured deposits$59,680,0005,074
IRAs and Keogh plan accounts$11,260,0001,983
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$80,211,0004,950
Deposits held in domestic offices$80,211,0004,946
Individuals, partnerships, and corporations$71,575,0004,959
U.S. Government$176,000556
States and political subdivisions in the U.S.$8,319,0002,913
Commercial banks and other depository institutions in U.S.$141,0002,466
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,157,0003,766
Demand deposits$18,387,0003,190
Nontransaction accounts$50,054,0005,294
Money market deposit accounts (MMDAs)$10,004,0004,510
Other savings deposits (excluding MMDAs)$5,106,0005,524
Total time deposits$34,944,0004,839
Total time and savings deposits$61,824,0005,167
Noninterest-bearing deposits$18,387,0003,363
Interest-bearing deposits$61,824,0005,209
Retail deposits$74,254,0004,538
Estimated insured deposits$74,225,0004,290
IRAs and Keogh plan accounts$11,324,0001,977
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$74,138,0005,157
Deposits held in domestic offices$74,138,0005,154
Individuals, partnerships, and corporations$65,622,0005,200
U.S. Government$110,000566
States and political subdivisions in the U.S.$8,325,0002,803
Commercial banks and other depository institutions in U.S.$81,0002,839
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,590,0004,418
Demand deposits$13,322,0003,985
Nontransaction accounts$50,548,0005,263
Money market deposit accounts (MMDAs)$9,557,0004,594
Other savings deposits (excluding MMDAs)$5,184,0005,494
Total time deposits$35,807,0004,755
Total time and savings deposits$60,816,0005,201
Noninterest-bearing deposits$13,322,0004,104
Interest-bearing deposits$60,816,0005,235
Retail deposits$68,294,0004,778
Estimated insured deposits$68,965,0004,529
IRAs and Keogh plan accounts$11,605,0001,939
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$76,062,0005,070
Deposits held in domestic offices$76,062,0005,068
Individuals, partnerships, and corporations$67,714,0005,094
U.S. Government$121,000545
States and political subdivisions in the U.S.$8,161,0002,835
Commercial banks and other depository institutions in U.S.$66,0002,942
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,366,0004,458
Demand deposits$12,506,0004,157
Nontransaction accounts$52,696,0005,134
Money market deposit accounts (MMDAs)$9,972,0004,509
Other savings deposits (excluding MMDAs)$5,174,0005,548
Total time deposits$37,550,0004,604
Total time and savings deposits$63,556,0005,069
Noninterest-bearing deposits$12,506,0004,269
Interest-bearing deposits$63,556,0005,100
Retail deposits$70,223,0004,694
Estimated insured deposits$73,176,0004,338
IRAs and Keogh plan accounts$11,677,0001,955
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$80,737,0004,886
Deposits held in domestic offices$80,737,0004,882
Individuals, partnerships, and corporations$72,919,0004,863
U.S. Government$124,000544
States and political subdivisions in the U.S.$7,590,0003,012
Commercial banks and other depository institutions in U.S.$104,0002,633
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,691,0004,031
Demand deposits$14,214,0003,713
Nontransaction accounts$54,046,0005,065
Money market deposit accounts (MMDAs)$9,527,0004,626
Other savings deposits (excluding MMDAs)$5,317,0005,464
Total time deposits$39,202,0004,488
Total time and savings deposits$66,523,0004,943
Noninterest-bearing deposits$14,214,0003,834
Interest-bearing deposits$66,523,0004,980
Retail deposits$74,251,0004,510
Estimated insured deposits$74,590,0004,287
IRAs and Keogh plan accounts$11,714,0001,940
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$82,900,0004,780
Deposits held in domestic offices$82,900,0004,777
Individuals, partnerships, and corporations$73,928,0004,788
U.S. Government$68,0001,308
States and political subdivisions in the U.S.$8,698,0002,732
Commercial banks and other depository institutions in U.S.$206,0002,305
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,820,0003,481
Demand deposits$17,223,0003,023
Nontransaction accounts$54,080,0004,424
Money market deposit accounts (MMDAs)$9,138,0004,221
Other savings deposits (excluding MMDAs)$4,538,0005,154
Total time deposits$40,404,0003,836
Total time and savings deposits$65,677,0004,988
Noninterest-bearing deposits$17,223,0003,354
Interest-bearing deposits$65,677,0005,003
Retail deposits$76,323,0004,410
Estimated insured deposits$76,198,0004,220
IRAs and Keogh plan accounts$12,238,0001,889
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$76,949,0005,031
Deposits held in domestic offices$76,949,0005,027
Individuals, partnerships, and corporations$67,990,0005,081
U.S. Government$18,0001,862
States and political subdivisions in the U.S.$8,799,0002,557
Commercial banks and other depository institutions in U.S.$142,0002,584
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,771,0004,212
Demand deposits$11,802,0003,959
Nontransaction accounts$55,178,0004,368
Money market deposit accounts (MMDAs)$8,377,0004,381
Other savings deposits (excluding MMDAs)$4,533,0005,144
Total time deposits$42,268,0003,731
Total time and savings deposits$65,147,0005,018
Noninterest-bearing deposits$11,802,0004,298
Interest-bearing deposits$65,147,0005,028
Retail deposits$69,678,0004,695
Estimated insured deposits$73,626,0004,352
IRAs and Keogh plan accounts$12,598,0001,877
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$77,933,0004,968
Deposits held in domestic offices$77,933,0004,965
Individuals, partnerships, and corporations$68,800,0005,033
U.S. Government$25,0001,712
States and political subdivisions in the U.S.$9,052,0002,505
Commercial banks and other depository institutions in U.S.$56,0003,038
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,378,0004,234
Demand deposits$11,637,0003,980
Nontransaction accounts$56,555,0004,293
Money market deposit accounts (MMDAs)$9,276,0004,108
Other savings deposits (excluding MMDAs)$4,609,0005,075
Total time deposits$42,670,0003,732
Total time and savings deposits$66,296,0004,930
Noninterest-bearing deposits$11,637,0004,323
Interest-bearing deposits$66,296,0004,943
Retail deposits$71,009,0004,611
Estimated insured deposits$75,109,0004,306
IRAs and Keogh plan accounts$12,694,0001,869
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$82,726,0004,726
Deposits held in domestic offices$82,726,0004,723
Individuals, partnerships, and corporations$73,800,0004,768
U.S. Government$37,0001,287
States and political subdivisions in the U.S.$8,723,0002,641
Commercial banks and other depository institutions in U.S.$166,0002,491
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,676,0003,863
Demand deposits$12,915,0003,578
Nontransaction accounts$59,050,0004,112
Money market deposit accounts (MMDAs)$9,714,0004,007
Other savings deposits (excluding MMDAs)$5,080,0004,774
Total time deposits$44,256,0003,643
Total time and savings deposits$69,811,0004,769
Noninterest-bearing deposits$12,915,0003,886
Interest-bearing deposits$69,811,0004,778
Retail deposits$75,606,0004,408
Estimated insured deposits$79,711,0004,053
IRAs and Keogh plan accounts$13,021,0001,812
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$85,459,0004,579
Deposits held in domestic offices$85,459,0004,574
Individuals, partnerships, and corporations$75,920,0004,618
U.S. Government$59,0001,539
States and political subdivisions in the U.S.$9,310,0002,460
Commercial banks and other depository institutions in U.S.$170,0002,416
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,305,0003,651
Demand deposits$15,039,0003,176
Nontransaction accounts$60,154,0003,996
Money market deposit accounts (MMDAs)$9,463,0003,982
Other savings deposits (excluding MMDAs)$4,574,0004,925
Total time deposits$46,117,0003,498
Total time and savings deposits$70,420,0004,673
Noninterest-bearing deposits$15,039,0003,465
Interest-bearing deposits$70,420,0004,693
Retail deposits$77,821,0004,255
Estimated insured deposits$81,679,0003,946
IRAs and Keogh plan accounts$13,118,0001,766
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$95,134,0004,101
Deposits held in domestic offices$95,134,0004,095
Individuals, partnerships, and corporations$84,912,0004,169
U.S. Government$68,0001,434
States and political subdivisions in the U.S.$9,781,0002,202
Commercial banks and other depository institutions in U.S.$373,0001,837
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,793,0003,227
Demand deposits$15,631,0002,970
Nontransaction accounts$67,341,0003,580
Money market deposit accounts (MMDAs)$8,924,0003,869
Other savings deposits (excluding MMDAs)$4,976,0004,478
Total time deposits$53,441,0003,051
Total time and savings deposits$79,503,0004,149
Noninterest-bearing deposits$15,631,0003,232
Interest-bearing deposits$79,503,0004,165
Retail deposits$84,566,0003,854
Estimated insured deposits$92,350,0003,516
IRAs and Keogh plan accounts$14,719,0001,513
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$111,720,0003,428
Deposits held in domestic offices$111,720,0003,424
Individuals, partnerships, and corporations$101,817,0003,435
U.S. Government$93,0001,174
States and political subdivisions in the U.S.$9,693,0002,131
Commercial banks and other depository institutions in U.S.$117,0002,205
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,231,0002,907
Demand deposits$16,221,0002,734
Nontransaction accounts$82,489,0002,880
Money market deposit accounts (MMDAs)$9,383,0003,444
Other savings deposits (excluding MMDAs)$5,338,0004,106
Total time deposits$67,768,0002,402
Total time and savings deposits$95,499,0003,429
Noninterest-bearing deposits$16,221,0002,964
Interest-bearing deposits$95,499,0003,455
Retail deposits$99,396,0003,220
Estimated insured deposits$100,548,0003,179
IRAs and Keogh plan accounts$15,942,0001,366
Brokered deposits$2,470,000965
Fully insured brokered deposits$2,470,000870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$136,832,0002,777
Deposits held in domestic offices$136,832,0002,772
Individuals, partnerships, and corporations$127,092,0002,774
U.S. Government$81,0001,139
States and political subdivisions in the U.S.$9,461,0002,068
Commercial banks and other depository institutions in U.S.$198,0002,072
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,451,0003,024
Demand deposits$14,652,0003,014
Nontransaction accounts$108,381,0002,148
Money market deposit accounts (MMDAs)$11,309,0003,068
Other savings deposits (excluding MMDAs)$5,635,0004,262
Total time deposits$91,437,0001,616
Total time and savings deposits$122,180,0002,679
Noninterest-bearing deposits$14,652,0003,209
Interest-bearing deposits$122,180,0002,688
Retail deposits$121,640,0002,658
Estimated insured deposits$126,056,0002,493
IRAs and Keogh plan accounts$18,948,0001,206
Brokered deposits$6,813,000489
Fully insured brokered deposits$6,813,000435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$165,481,0002,306
Deposits held in domestic offices$165,481,0002,299
Individuals, partnerships, and corporations$155,663,0002,287
U.S. Government$63,0001,740
States and political subdivisions in the U.S.$9,567,0001,864
Commercial banks and other depository institutions in U.S.$188,0002,187
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,194,0002,744
Demand deposits$17,597,0002,656
Nontransaction accounts$133,287,0001,708
Money market deposit accounts (MMDAs)$13,050,0002,659
Other savings deposits (excluding MMDAs)$6,995,0003,807
Total time deposits$113,242,0001,256
Total time and savings deposits$147,884,0002,182
Noninterest-bearing deposits$17,597,0002,830
Interest-bearing deposits$147,884,0002,199
Retail deposits$147,045,0002,241
Estimated insured deposits$151,311,0002,103
IRAs and Keogh plan accounts$21,189,0001,113
Brokered deposits$13,286,000290
Fully insured brokered deposits$13,286,000264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$172,200,0002,171
Deposits held in domestic offices$172,200,0002,165
Individuals, partnerships, and corporations$165,143,0002,130
U.S. Government$162,0001,279
States and political subdivisions in the U.S.$6,743,0002,685
Commercial banks and other depository institutions in U.S.$152,0002,386
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,031,0002,525
Demand deposits$19,590,0002,308
Nontransaction accounts$138,169,0001,611
Money market deposit accounts (MMDAs)$13,111,0002,537
Other savings deposits (excluding MMDAs)$7,082,0003,845
Total time deposits$117,976,0001,224
Total time and savings deposits$152,610,0002,092
Noninterest-bearing deposits$19,590,0002,460
Interest-bearing deposits$152,610,0002,110
Retail deposits$150,622,0002,156
Estimated insured deposits$159,481,0001,981
IRAs and Keogh plan accounts$22,444,0001,128
Brokered deposits$12,754,000295
Fully insured brokered deposits$12,754,000257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$175,890,0002,206
Deposits held in domestic offices$175,890,0002,196
Individuals, partnerships, and corporations$167,927,0002,159
U.S. Government$242,0001,879
States and political subdivisions in the U.S.$7,663,0002,333
Commercial banks and other depository institutions in U.S.$58,0003,367
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,183,0002,335
Demand deposits$20,862,0002,228
Nontransaction accounts$138,707,0001,635
Money market deposit accounts (MMDAs)$13,036,0002,605
Other savings deposits (excluding MMDAs)$6,453,0004,379
Total time deposits$119,218,0001,234
Total time and savings deposits$155,028,0002,130
Noninterest-bearing deposits$20,862,0002,363
Interest-bearing deposits$155,028,0002,150
Retail deposits$156,662,0002,152
Estimated insured deposits$161,332,0002,026
IRAs and Keogh plan accounts$22,734,0001,231
Brokered deposits$14,128,000263
Fully insured brokered deposits$14,128,000224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$168,397,0002,325
Deposits held in domestic offices$168,397,0002,315
Individuals, partnerships, and corporations$161,578,0002,269
U.S. Government$268,0001,961
States and political subdivisions in the U.S.$6,510,0002,607
Commercial banks and other depository institutions in U.S.$41,0003,647
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,229,0002,721
Demand deposits$17,303,0002,613
Nontransaction accounts$136,168,0001,682
Money market deposit accounts (MMDAs)$12,527,0002,688
Other savings deposits (excluding MMDAs)$5,813,0004,847
Total time deposits$117,828,0001,234
Total time and savings deposits$151,094,0002,208
Noninterest-bearing deposits$17,303,0002,766
Interest-bearing deposits$151,094,0002,237
Retail deposits$151,109,0002,285
Estimated insured deposits$159,029,0002,106
IRAs and Keogh plan accounts$21,618,0001,341
Brokered deposits$15,438,000255
Fully insured brokered deposits$15,438,000212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$158,583,0002,427
Deposits held in domestic offices$158,583,0002,417
Individuals, partnerships, and corporations$151,437,0002,382
U.S. Government$234,0002,194
States and political subdivisions in the U.S.$6,841,0002,306
Commercial banks and other depository institutions in U.S.$71,0003,543
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,782,0002,930
Demand deposits$14,664,0003,056
Nontransaction accounts$127,801,0001,695
Money market deposit accounts (MMDAs)$13,518,0002,702
Other savings deposits (excluding MMDAs)$6,699,0004,868
Total time deposits$107,584,0001,180
Total time and savings deposits$143,919,0002,277
Noninterest-bearing deposits$14,664,0003,215
Interest-bearing deposits$143,919,0002,312
Retail deposits$144,025,0002,414
Estimated insured deposits$149,472,0002,235
IRAs and Keogh plan accounts$20,123,0001,378
Brokered deposits$8,957,000300
Fully insured brokered deposits$8,957,000252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$153,781,0002,564
Deposits held in domestic offices$153,781,0002,553
Individuals, partnerships, and corporations$147,786,0002,481
U.S. Government$306,0001,650
States and political subdivisions in the U.S.$5,685,0002,739
Commercial banks and other depository institutions in U.S.$4,0004,922
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,211,0002,679
Demand deposits$16,925,0002,588
Nontransaction accounts$120,570,0001,790
Money market deposit accounts (MMDAs)$14,401,0002,807
Other savings deposits (excluding MMDAs)$6,859,0005,007
Total time deposits$99,310,0001,209
Total time and savings deposits$136,856,0002,438
Noninterest-bearing deposits$16,925,0002,746
Interest-bearing deposits$136,856,0002,496
Retail deposits$142,114,0002,531
Estimated insured deposits$145,783,0002,363
IRAs and Keogh plan accounts$18,474,0001,560
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$149,472,0002,760
Deposits held in domestic offices$149,472,0002,754
Individuals, partnerships, and corporations$142,746,0002,741
U.S. Government$306,0002,001
States and political subdivisions in the U.S.$6,413,0002,313
Commercial banks and other depository institutions in U.S.$7,0004,966
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,975,0002,802
Demand deposits$14,556,0002,909
Nontransaction accounts$118,497,0001,867
Money market deposit accounts (MMDAs)$15,162,0002,778
Other savings deposits (excluding MMDAs)$6,327,0005,049
Total time deposits$97,008,0001,323
Total time and savings deposits$134,916,0002,668
Noninterest-bearing deposits$14,556,0003,146
Interest-bearing deposits$134,916,0002,663
Retail deposits$139,814,0002,677
Estimated insured deposits$141,319,0002,572
IRAs and Keogh plan accounts$17,911,0001,719
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA