First National Bank and Trust, Total Deposits

2019-12-31Rank
Total deposits$182,222,0002,739
Deposits held in domestic offices$182,222,0002,739
Individuals, partnerships, and corporations$147,858,0002,854
U.S. Government$6,000628
States and political subdivisions in the U.S.$34,357,0001,450
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,870,0001,529
Demand deposits$47,979,0001,965
Nontransaction accounts$80,351,0003,225
Money market deposit accounts (MMDAs)$10,165,0003,600
Other savings deposits (excluding MMDAs)$25,330,0002,351
Total time deposits$44,856,0002,904
Total time and savings deposits$134,242,0002,758
Noninterest-bearing deposits$47,979,0002,212
Interest-bearing deposits$134,243,0002,813
Retail deposits$177,460,0002,602
Estimated insured deposits$137,176,0002,782
IRAs and Keogh plan accounts$7,830,0002,187
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$174,994,0002,806
Deposits held in domestic offices$174,994,0002,806
Individuals, partnerships, and corporations$149,432,0002,834
U.S. Government$0965
States and political subdivisions in the U.S.$25,561,0001,760
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,449,0001,660
Demand deposits$51,145,0001,834
Nontransaction accounts$81,544,0003,214
Money market deposit accounts (MMDAs)$9,622,0003,688
Other savings deposits (excluding MMDAs)$24,866,0002,394
Total time deposits$47,057,0002,848
Total time and savings deposits$123,848,0002,909
Noninterest-bearing deposits$51,145,0002,118
Interest-bearing deposits$123,849,0002,945
Retail deposits$168,927,0002,683
Estimated insured deposits$139,640,0002,757
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$176,968,0002,773
Deposits held in domestic offices$176,968,0002,773
Individuals, partnerships, and corporations$149,393,0002,834
U.S. Government$1,000803
States and political subdivisions in the U.S.$27,575,0001,667
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,047,0001,593
Demand deposits$50,821,0001,791
Nontransaction accounts$81,922,0003,214
Money market deposit accounts (MMDAs)$9,187,0003,759
Other savings deposits (excluding MMDAs)$24,948,0002,408
Total time deposits$47,786,0002,824
Total time and savings deposits$126,148,0002,883
Noninterest-bearing deposits$50,820,0002,090
Interest-bearing deposits$126,148,0002,924
Retail deposits$170,171,0002,668
Estimated insured deposits$139,000,0002,774
IRAs and Keogh plan accounts$8,068,0002,207
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$169,792,0002,892
Deposits held in domestic offices$169,792,0002,892
Individuals, partnerships, and corporations$143,547,0002,942
U.S. Government$0998
States and political subdivisions in the U.S.$26,246,0001,776
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,681,0001,752
Demand deposits$45,340,0001,998
Nontransaction accounts$81,112,0003,274
Money market deposit accounts (MMDAs)$9,380,0003,807
Other savings deposits (excluding MMDAs)$24,836,0002,444
Total time deposits$46,895,0002,865
Total time and savings deposits$124,453,0002,950
Noninterest-bearing deposits$45,340,0002,267
Interest-bearing deposits$124,452,0002,989
Retail deposits$163,675,0002,766
Estimated insured deposits$136,466,0002,848
IRAs and Keogh plan accounts$7,963,0002,248
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$174,535,0002,831
Deposits held in domestic offices$174,535,0002,831
Individuals, partnerships, and corporations$143,948,0002,928
U.S. Government$5,000666
States and political subdivisions in the U.S.$30,582,0001,563
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,570,0001,649
Demand deposits$45,744,0001,992
Nontransaction accounts$80,965,0003,265
Money market deposit accounts (MMDAs)$10,273,0003,712
Other savings deposits (excluding MMDAs)$24,132,0002,472
Total time deposits$46,560,0002,857
Total time and savings deposits$128,791,0002,873
Noninterest-bearing deposits$45,744,0002,279
Interest-bearing deposits$128,791,0002,918
Retail deposits$168,425,0002,704
Estimated insured deposits$134,821,0002,854
IRAs and Keogh plan accounts$8,087,0002,225
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$168,150,0002,899
Deposits held in domestic offices$168,150,0002,899
Individuals, partnerships, and corporations$146,831,0002,898
U.S. Government$5,000582
States and political subdivisions in the U.S.$21,315,0001,982
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,654,0001,807
Demand deposits$46,866,0001,946
Nontransaction accounts$82,497,0003,262
Money market deposit accounts (MMDAs)$11,185,0003,691
Other savings deposits (excluding MMDAs)$24,163,0002,492
Total time deposits$47,150,0002,849
Total time and savings deposits$121,285,0002,995
Noninterest-bearing deposits$46,866,0002,243
Interest-bearing deposits$121,284,0003,034
Retail deposits$161,171,0002,795
Estimated insured deposits$136,061,0002,842
IRAs and Keogh plan accounts$7,749,0002,348
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$169,202,0002,897
Deposits held in domestic offices$169,202,0002,897
Individuals, partnerships, and corporations$145,842,0002,937
U.S. Government$1,000889
States and political subdivisions in the U.S.$23,358,0001,871
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,748,0001,762
Demand deposits$47,624,0001,933
Nontransaction accounts$80,453,0003,319
Money market deposit accounts (MMDAs)$10,844,0003,759
Other savings deposits (excluding MMDAs)$23,637,0002,552
Total time deposits$45,973,0002,886
Total time and savings deposits$121,577,0003,000
Noninterest-bearing deposits$47,624,0002,225
Interest-bearing deposits$121,578,0003,034
Retail deposits$162,241,0002,794
Estimated insured deposits$134,135,0002,900
IRAs and Keogh plan accounts$7,750,0002,369
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$175,744,0002,862
Deposits held in domestic offices$175,744,0002,862
Individuals, partnerships, and corporations$147,400,0002,944
U.S. Government$3,000723
States and political subdivisions in the U.S.$28,341,0001,642
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,999,0001,662
Demand deposits$47,852,0001,905
Nontransaction accounts$81,745,0003,321
Money market deposit accounts (MMDAs)$11,225,0003,777
Other savings deposits (excluding MMDAs)$23,528,0002,584
Total time deposits$46,992,0002,874
Total time and savings deposits$127,892,0002,942
Noninterest-bearing deposits$47,852,0002,202
Interest-bearing deposits$127,892,0002,979
Retail deposits$168,793,0002,736
Estimated insured deposits$137,582,0002,884
IRAs and Keogh plan accounts$7,690,0002,414
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$183,464,0002,794
Deposits held in domestic offices$183,464,0002,794
Individuals, partnerships, and corporations$150,271,0002,909
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$33,193,0001,471
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,040,0001,551
Demand deposits$49,305,0001,865
Nontransaction accounts$83,425,0003,308
Money market deposit accounts (MMDAs)$12,538,0003,681
Other savings deposits (excluding MMDAs)$23,043,0002,603
Total time deposits$47,842,0002,870
Total time and savings deposits$134,160,0002,872
Noninterest-bearing deposits$49,305,0002,175
Interest-bearing deposits$134,159,0002,900
Retail deposits$176,532,0002,673
Estimated insured deposits$134,865,0002,933
IRAs and Keogh plan accounts$7,794,0002,431
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$165,933,0002,991
Deposits held in domestic offices$165,933,0002,991
Individuals, partnerships, and corporations$147,990,0002,978
U.S. Government$3,000749
States and political subdivisions in the U.S.$17,940,0002,196
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,698,0001,910
Demand deposits$47,405,0001,907
Nontransaction accounts$84,235,0003,333
Money market deposit accounts (MMDAs)$12,302,0003,755
Other savings deposits (excluding MMDAs)$22,811,0002,639
Total time deposits$49,123,0002,849
Total time and savings deposits$118,528,0003,122
Noninterest-bearing deposits$47,405,0002,215
Interest-bearing deposits$118,528,0003,147
Retail deposits$159,008,0002,877
Estimated insured deposits$134,965,0002,948
IRAs and Keogh plan accounts$7,934,0002,457
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$169,165,0002,956
Deposits held in domestic offices$169,165,0002,956
Individuals, partnerships, and corporations$151,582,0002,903
U.S. Government$4,000715
States and political subdivisions in the U.S.$17,579,0002,251
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,602,0002,024
Demand deposits$46,756,0001,921
Nontransaction accounts$91,563,0003,195
Money market deposit accounts (MMDAs)$15,002,0003,570
Other savings deposits (excluding MMDAs)$22,699,0002,661
Total time deposits$53,862,0002,679
Total time and savings deposits$122,409,0003,074
Noninterest-bearing deposits$46,756,0002,244
Interest-bearing deposits$122,409,0003,096
Retail deposits$158,244,0002,896
Estimated insured deposits$136,070,0002,945
IRAs and Keogh plan accounts$8,055,0002,465
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$178,785,0002,890
Deposits held in domestic offices$178,785,0002,890
Individuals, partnerships, and corporations$156,022,0002,879
U.S. Government$8,000611
States and political subdivisions in the U.S.$22,756,0001,907
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,925,0001,895
Demand deposits$47,543,0001,882
Nontransaction accounts$95,861,0003,148
Money market deposit accounts (MMDAs)$14,757,0003,630
Other savings deposits (excluding MMDAs)$26,282,0002,431
Total time deposits$54,822,0002,656
Total time and savings deposits$131,243,0002,988
Noninterest-bearing deposits$47,543,0002,224
Interest-bearing deposits$131,242,0003,013
Retail deposits$167,855,0002,816
Estimated insured deposits$137,753,0002,961
IRAs and Keogh plan accounts$8,503,0002,388
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$175,441,0002,932
Deposits held in domestic offices$175,441,0002,932
Individuals, partnerships, and corporations$147,512,0002,990
U.S. Government$3,000916
States and political subdivisions in the U.S.$27,926,0001,611
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$87,059,0001,762
Demand deposits$44,055,0002,028
Nontransaction accounts$88,382,0003,291
Money market deposit accounts (MMDAs)$14,439,0003,659
Other savings deposits (excluding MMDAs)$21,812,0002,684
Total time deposits$52,131,0002,775
Total time and savings deposits$131,386,0002,982
Noninterest-bearing deposits$44,055,0002,347
Interest-bearing deposits$131,386,0003,002
Retail deposits$168,800,0002,805
Estimated insured deposits$134,716,0002,977
IRAs and Keogh plan accounts$8,335,0002,454
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$166,019,0003,008
Deposits held in domestic offices$166,019,0003,008
Individuals, partnerships, and corporations$146,785,0002,995
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$19,233,0002,097
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,790,0001,977
Demand deposits$44,837,0001,949
Nontransaction accounts$89,229,0003,282
Money market deposit accounts (MMDAs)$14,233,0003,686
Other savings deposits (excluding MMDAs)$21,172,0002,716
Total time deposits$53,824,0002,771
Total time and savings deposits$121,182,0003,129
Noninterest-bearing deposits$44,837,0002,287
Interest-bearing deposits$121,182,0003,152
Retail deposits$159,618,0002,900
Estimated insured deposits$135,805,0002,966
IRAs and Keogh plan accounts$8,270,0002,495
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$168,796,0002,987
Deposits held in domestic offices$168,796,0002,987
Individuals, partnerships, and corporations$145,662,0003,005
U.S. Government$7,000632
States and political subdivisions in the U.S.$23,127,0001,836
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,694,0001,953
Demand deposits$45,176,0001,896
Nontransaction accounts$92,102,0003,240
Money market deposit accounts (MMDAs)$11,806,0003,978
Other savings deposits (excluding MMDAs)$21,242,0002,725
Total time deposits$59,054,0002,580
Total time and savings deposits$123,620,0003,105
Noninterest-bearing deposits$45,176,0002,241
Interest-bearing deposits$123,620,0003,129
Retail deposits$157,394,0002,920
Estimated insured deposits$136,641,0002,964
IRAs and Keogh plan accounts$8,199,0002,538
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$176,792,0002,900
Deposits held in domestic offices$176,792,0002,900
Individuals, partnerships, and corporations$143,783,0003,038
U.S. Government$4,000731
States and political subdivisions in the U.S.$33,005,0001,391
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,203,0001,724
Demand deposits$44,038,0001,917
Nontransaction accounts$91,589,0003,264
Money market deposit accounts (MMDAs)$9,611,0004,253
Other savings deposits (excluding MMDAs)$22,138,0002,639
Total time deposits$59,840,0002,573
Total time and savings deposits$132,754,0002,982
Noninterest-bearing deposits$44,038,0002,265
Interest-bearing deposits$132,754,0002,994
Retail deposits$164,404,0002,853
Estimated insured deposits$136,493,0002,971
IRAs and Keogh plan accounts$7,754,0002,639
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$184,584,0002,803
Deposits held in domestic offices$184,584,0002,803
Individuals, partnerships, and corporations$146,191,0003,020
U.S. Government$8,000718
States and political subdivisions in the U.S.$38,385,0001,193
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,494,0001,576
Demand deposits$47,220,0001,831
Nontransaction accounts$92,090,0003,265
Money market deposit accounts (MMDAs)$9,732,0004,252
Other savings deposits (excluding MMDAs)$21,790,0002,622
Total time deposits$60,569,0002,564
Total time and savings deposits$137,364,0002,902
Noninterest-bearing deposits$47,220,0002,190
Interest-bearing deposits$137,364,0002,915
Retail deposits$172,809,0002,752
Estimated insured deposits$136,489,0002,955
IRAs and Keogh plan accounts$7,386,0002,744
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$174,177,0002,921
Deposits held in domestic offices$174,177,0002,921
Individuals, partnerships, and corporations$142,188,0003,085
U.S. Government$01,197
States and political subdivisions in the U.S.$31,989,0001,360
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,544,0001,704
Demand deposits$44,396,0001,852
Nontransaction accounts$91,633,0003,311
Money market deposit accounts (MMDAs)$9,104,0004,364
Other savings deposits (excluding MMDAs)$20,440,0002,733
Total time deposits$62,089,0002,568
Total time and savings deposits$129,781,0003,020
Noninterest-bearing deposits$44,396,0002,238
Interest-bearing deposits$129,781,0003,027
Retail deposits$162,407,0002,873
Estimated insured deposits$134,828,0002,999
IRAs and Keogh plan accounts$7,514,0002,760
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$166,116,0003,031
Deposits held in domestic offices$166,116,0003,031
Individuals, partnerships, and corporations$141,936,0003,102
U.S. Government$16,000535
States and political subdivisions in the U.S.$24,164,0001,720
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,186,0002,001
Demand deposits$40,851,0002,001
Nontransaction accounts$93,930,0003,273
Money market deposit accounts (MMDAs)$10,265,0004,261
Other savings deposits (excluding MMDAs)$20,891,0002,711
Total time deposits$62,774,0002,576
Total time and savings deposits$125,265,0003,111
Noninterest-bearing deposits$40,851,0002,361
Interest-bearing deposits$125,265,0003,115
Retail deposits$154,364,0002,985
Estimated insured deposits$134,962,0003,014
IRAs and Keogh plan accounts$7,565,0002,789
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$175,695,0002,934
Deposits held in domestic offices$175,695,0002,934
Individuals, partnerships, and corporations$143,858,0003,107
U.S. Government$3,000824
States and political subdivisions in the U.S.$31,834,0001,374
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,311,0001,906
Demand deposits$41,926,0001,908
Nontransaction accounts$100,384,0003,169
Money market deposit accounts (MMDAs)$8,525,0004,546
Other savings deposits (excluding MMDAs)$21,285,0002,686
Total time deposits$70,574,0002,352
Total time and savings deposits$133,769,0003,006
Noninterest-bearing deposits$41,926,0002,303
Interest-bearing deposits$133,768,0003,003
Retail deposits$156,615,0002,979
Estimated insured deposits$138,390,0002,977
IRAs and Keogh plan accounts$7,676,0002,786
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$175,693,0002,931
Deposits held in domestic offices$175,693,0002,931
Individuals, partnerships, and corporations$139,597,0003,173
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$36,095,0001,201
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,167,0001,860
Demand deposits$38,527,0002,094
Nontransaction accounts$99,526,0003,193
Money market deposit accounts (MMDAs)$8,888,0004,535
Other savings deposits (excluding MMDAs)$20,901,0002,691
Total time deposits$69,737,0002,410
Total time and savings deposits$137,166,0002,949
Noninterest-bearing deposits$38,527,0002,479
Interest-bearing deposits$137,166,0002,949
Retail deposits$157,846,0002,970
Estimated insured deposits$134,703,0003,034
IRAs and Keogh plan accounts$7,752,0002,805
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$167,013,0003,054
Deposits held in domestic offices$167,013,0003,054
Individuals, partnerships, and corporations$136,808,0003,226
U.S. Government$2,000888
States and political subdivisions in the U.S.$30,203,0001,369
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,223,0002,050
Demand deposits$36,797,0002,096
Nontransaction accounts$99,790,0003,229
Money market deposit accounts (MMDAs)$9,169,0004,537
Other savings deposits (excluding MMDAs)$19,981,0002,777
Total time deposits$70,640,0002,431
Total time and savings deposits$130,216,0003,091
Noninterest-bearing deposits$36,797,0002,492
Interest-bearing deposits$130,216,0003,087
Retail deposits$148,875,0003,102
Estimated insured deposits$133,107,0003,078
IRAs and Keogh plan accounts$7,701,0002,878
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$172,005,0002,993
Deposits held in domestic offices$172,005,0002,992
Individuals, partnerships, and corporations$138,465,0003,219
U.S. Government$2,000957
States and political subdivisions in the U.S.$33,538,0001,249
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,586,0001,873
Demand deposits$37,414,0002,020
Nontransaction accounts$100,419,0003,252
Money market deposit accounts (MMDAs)$8,962,0004,609
Other savings deposits (excluding MMDAs)$20,099,0002,763
Total time deposits$71,358,0002,439
Total time and savings deposits$134,591,0003,039
Noninterest-bearing deposits$37,414,0002,441
Interest-bearing deposits$134,591,0003,037
Retail deposits$153,877,0003,031
Estimated insured deposits$134,640,0003,073
IRAs and Keogh plan accounts$7,796,0002,879
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$163,363,0003,142
Deposits held in domestic offices$163,363,0003,142
Individuals, partnerships, and corporations$140,364,0003,228
U.S. Government$01,317
States and political subdivisions in the U.S.$22,999,0001,730
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,781,0002,076
Demand deposits$37,171,0002,000
Nontransaction accounts$97,582,0003,351
Money market deposit accounts (MMDAs)$8,403,0004,749
Other savings deposits (excluding MMDAs)$20,287,0002,770
Total time deposits$68,892,0002,562
Total time and savings deposits$126,192,0003,231
Noninterest-bearing deposits$37,171,0002,421
Interest-bearing deposits$126,193,0003,229
Retail deposits$148,716,0003,147
Estimated insured deposits$137,797,0003,054
IRAs and Keogh plan accounts$7,850,0002,915
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$167,231,0003,083
Deposits held in domestic offices$167,231,0003,083
Individuals, partnerships, and corporations$140,883,0003,216
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$26,347,0001,533
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,100,0001,936
Demand deposits$36,958,0001,990
Nontransaction accounts$98,131,0003,334
Money market deposit accounts (MMDAs)$8,405,0004,744
Other savings deposits (excluding MMDAs)$19,414,0002,779
Total time deposits$70,312,0002,554
Total time and savings deposits$130,273,0003,160
Noninterest-bearing deposits$36,958,0002,443
Interest-bearing deposits$130,273,0003,161
Retail deposits$152,292,0003,081
Estimated insured deposits$137,939,0003,040
IRAs and Keogh plan accounts$8,092,0002,884
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$159,673,0003,194
Deposits held in domestic offices$159,673,0003,194
Individuals, partnerships, and corporations$140,710,0003,236
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$18,962,0001,924
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,696,0001,903
Demand deposits$36,877,0001,948
Nontransaction accounts$91,977,0003,531
Money market deposit accounts (MMDAs)$8,979,0004,717
Other savings deposits (excluding MMDAs)$19,238,0002,792
Total time deposits$63,758,0002,827
Total time and savings deposits$122,796,0003,316
Noninterest-bearing deposits$36,877,0002,410
Interest-bearing deposits$122,796,0003,312
Retail deposits$151,741,0003,102
Estimated insured deposits$137,818,0003,079
IRAs and Keogh plan accounts$8,182,0002,938
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$168,425,0003,067
Deposits held in domestic offices$168,425,0003,066
Individuals, partnerships, and corporations$144,740,0003,196
U.S. Government$01,377
States and political subdivisions in the U.S.$23,685,0001,611
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,202,0001,689
Demand deposits$36,665,0001,885
Nontransaction accounts$95,223,0003,468
Money market deposit accounts (MMDAs)$8,696,0004,792
Other savings deposits (excluding MMDAs)$20,383,0002,679
Total time deposits$66,143,0002,796
Total time and savings deposits$131,760,0003,170
Noninterest-bearing deposits$36,665,0002,353
Interest-bearing deposits$131,760,0003,158
Retail deposits$160,246,0002,979
Estimated insured deposits$140,890,0003,038
IRAs and Keogh plan accounts$8,660,0002,821
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$177,003,0002,991
Deposits held in domestic offices$177,003,0002,990
Individuals, partnerships, and corporations$144,429,0003,200
U.S. Government$17,000595
States and political subdivisions in the U.S.$32,557,0001,234
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,660,0001,469
Demand deposits$35,813,0001,934
Nontransaction accounts$95,343,0003,518
Money market deposit accounts (MMDAs)$7,762,0004,992
Other savings deposits (excluding MMDAs)$19,587,0002,768
Total time deposits$67,994,0002,785
Total time and savings deposits$141,190,0003,058
Noninterest-bearing deposits$35,813,0002,400
Interest-bearing deposits$141,190,0003,040
Retail deposits$167,829,0002,904
Estimated insured deposits$142,377,0003,037
IRAs and Keogh plan accounts$8,689,0002,840
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$180,067,0002,940
Deposits held in domestic offices$180,067,0002,939
Individuals, partnerships, and corporations$146,225,0003,182
U.S. Government$6,000955
States and political subdivisions in the U.S.$33,836,0001,177
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,341,0001,442
Demand deposits$36,294,0001,971
Nontransaction accounts$96,726,0003,470
Money market deposit accounts (MMDAs)$7,754,0004,968
Other savings deposits (excluding MMDAs)$19,100,0002,725
Total time deposits$69,873,0002,763
Total time and savings deposits$143,773,0003,002
Noninterest-bearing deposits$36,294,0002,436
Interest-bearing deposits$143,773,0002,981
Retail deposits$170,355,0002,870
Estimated insured deposits$146,120,0003,098
IRAs and Keogh plan accounts$9,035,0002,782
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$163,046,0003,180
Deposits held in domestic offices$163,046,0003,179
Individuals, partnerships, and corporations$145,332,0003,178
U.S. Government$01,457
States and political subdivisions in the U.S.$17,704,0002,010
Commercial banks and other depository institutions in U.S.$10,0003,269
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,069,0001,747
Demand deposits$36,750,0001,775
Nontransaction accounts$95,977,0003,539
Money market deposit accounts (MMDAs)$7,714,0005,023
Other savings deposits (excluding MMDAs)$18,894,0002,733
Total time deposits$69,371,0002,849
Total time and savings deposits$126,296,0003,313
Noninterest-bearing deposits$36,750,0002,290
Interest-bearing deposits$126,296,0003,297
Retail deposits$153,541,0003,079
Estimated insured deposits$145,676,0003,094
IRAs and Keogh plan accounts$8,102,0003,070
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$167,577,0003,104
Deposits held in domestic offices$167,577,0003,103
Individuals, partnerships, and corporations$149,947,0003,107
U.S. Government$01,535
States and political subdivisions in the U.S.$17,612,0002,038
Commercial banks and other depository institutions in U.S.$18,0003,255
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,724,0001,796
Demand deposits$36,299,0001,744
Nontransaction accounts$101,853,0003,422
Money market deposit accounts (MMDAs)$10,519,0004,608
Other savings deposits (excluding MMDAs)$19,526,0002,665
Total time deposits$71,810,0002,826
Total time and savings deposits$131,278,0003,256
Noninterest-bearing deposits$36,299,0002,258
Interest-bearing deposits$131,279,0003,231
Retail deposits$158,332,0002,994
Estimated insured deposits$147,877,0003,067
IRAs and Keogh plan accounts$7,622,0003,221
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$179,278,0002,969
Deposits held in domestic offices$179,278,0002,968
Individuals, partnerships, and corporations$154,885,0003,068
U.S. Government$01,579
States and political subdivisions in the U.S.$24,375,0001,591
Commercial banks and other depository institutions in U.S.$18,0003,284
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,603,0001,648
Demand deposits$39,977,0001,542
Nontransaction accounts$109,675,0003,288
Money market deposit accounts (MMDAs)$10,071,0004,699
Other savings deposits (excluding MMDAs)$19,861,0002,646
Total time deposits$79,743,0002,639
Total time and savings deposits$139,301,0003,149
Noninterest-bearing deposits$39,977,0002,064
Interest-bearing deposits$139,301,0003,111
Retail deposits$162,810,0002,975
Estimated insured deposits$153,926,0002,989
IRAs and Keogh plan accounts$7,632,0003,233
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$174,319,0003,002
Deposits held in domestic offices$174,319,0003,001
Individuals, partnerships, and corporations$149,315,0003,121
U.S. Government$01,780
States and political subdivisions in the U.S.$24,986,0001,473
Commercial banks and other depository institutions in U.S.$18,0003,105
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,473,0001,741
Demand deposits$34,867,0001,729
Nontransaction accounts$109,846,0003,266
Money market deposit accounts (MMDAs)$9,896,0004,677
Other savings deposits (excluding MMDAs)$19,597,0002,553
Total time deposits$80,353,0002,668
Total time and savings deposits$139,452,0003,109
Noninterest-bearing deposits$34,867,0002,254
Interest-bearing deposits$139,452,0003,098
Retail deposits$158,401,0002,976
Estimated insured deposits$148,245,0003,053
IRAs and Keogh plan accounts$7,454,0003,300
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$171,052,0003,047
Deposits held in domestic offices$171,052,0003,046
Individuals, partnerships, and corporations$154,299,0003,038
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$16,734,0001,978
Commercial banks and other depository institutions in U.S.$18,0003,107
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,773,0001,528
Demand deposits$38,862,0001,426
Nontransaction accounts$103,279,0003,471
Money market deposit accounts (MMDAs)$9,625,0004,750
Other savings deposits (excluding MMDAs)$18,798,0002,609
Total time deposits$74,856,0002,905
Total time and savings deposits$132,190,0003,244
Noninterest-bearing deposits$38,862,0001,945
Interest-bearing deposits$132,190,0003,242
Retail deposits$163,154,0002,900
Estimated insured deposits$152,828,0002,980
IRAs and Keogh plan accounts$7,315,0003,393
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$159,992,0003,223
Deposits held in domestic offices$159,992,0003,221
Individuals, partnerships, and corporations$152,434,0003,071
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$7,517,0003,340
Commercial banks and other depository institutions in U.S.$40,0003,111
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,219,0002,022
Demand deposits$34,908,0001,543
Nontransaction accounts$105,773,0003,438
Money market deposit accounts (MMDAs)$10,036,0004,690
Other savings deposits (excluding MMDAs)$18,415,0002,653
Total time deposits$77,323,0002,890
Total time and savings deposits$125,084,0003,381
Noninterest-bearing deposits$34,908,0002,082
Interest-bearing deposits$125,084,0003,381
Retail deposits$150,619,0003,096
Estimated insured deposits$150,619,0003,026
IRAs and Keogh plan accounts$7,334,0003,397
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$160,496,0003,251
Deposits held in domestic offices$160,496,0003,248
Individuals, partnerships, and corporations$152,815,0003,090
U.S. Government$5,000958
States and political subdivisions in the U.S.$7,636,0003,335
Commercial banks and other depository institutions in U.S.$40,0003,115
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,494,0002,024
Demand deposits$34,474,0001,513
Nontransaction accounts$107,002,0003,451
Money market deposit accounts (MMDAs)$10,292,0004,670
Other savings deposits (excluding MMDAs)$18,429,0002,633
Total time deposits$78,281,0002,926
Total time and savings deposits$126,022,0003,406
Noninterest-bearing deposits$34,474,0002,065
Interest-bearing deposits$126,022,0003,418
Retail deposits$151,855,0003,097
Estimated insured deposits$151,295,0003,044
IRAs and Keogh plan accounts$7,276,0003,431
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$163,672,0003,193
Deposits held in domestic offices$163,672,0003,190
Individuals, partnerships, and corporations$154,410,0003,068
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$9,221,0002,980
Commercial banks and other depository institutions in U.S.$40,0003,138
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,918,0001,903
Demand deposits$32,884,0001,578
Nontransaction accounts$108,754,0003,402
Money market deposit accounts (MMDAs)$10,377,0004,592
Other savings deposits (excluding MMDAs)$17,751,0002,609
Total time deposits$80,626,0002,912
Total time and savings deposits$130,788,0003,328
Noninterest-bearing deposits$32,885,0002,116
Interest-bearing deposits$130,788,0003,327
Retail deposits$155,125,0003,023
Estimated insured deposits$152,889,0002,998
IRAs and Keogh plan accounts$7,419,0003,394
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$162,257,0003,220
Deposits held in domestic offices$162,257,0003,217
Individuals, partnerships, and corporations$154,640,0003,085
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$7,428,0003,352
Commercial banks and other depository institutions in U.S.$181,0002,803
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,051,0001,924
Demand deposits$32,411,0001,528
Nontransaction accounts$110,206,0003,442
Money market deposit accounts (MMDAs)$10,653,0004,561
Other savings deposits (excluding MMDAs)$17,455,0002,657
Total time deposits$82,098,0002,937
Total time and savings deposits$129,846,0003,397
Noninterest-bearing deposits$32,411,0002,088
Interest-bearing deposits$129,846,0003,398
Retail deposits$153,507,0003,044
Estimated insured deposits$149,799,0003,007
IRAs and Keogh plan accounts$7,411,0003,463
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$162,795,0003,224
Deposits held in domestic offices$162,795,0003,223
Individuals, partnerships, and corporations$154,228,0003,095
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$8,382,0003,144
Commercial banks and other depository institutions in U.S.$181,0002,820
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,622,0001,859
Demand deposits$32,993,0001,434
Nontransaction accounts$110,173,0003,464
Money market deposit accounts (MMDAs)$11,227,0004,461
Other savings deposits (excluding MMDAs)$17,585,0002,651
Total time deposits$81,360,0003,026
Total time and savings deposits$129,802,0003,417
Noninterest-bearing deposits$32,993,0002,007
Interest-bearing deposits$129,802,0003,423
Retail deposits$154,323,0003,046
Estimated insured deposits$148,923,0003,040
IRAs and Keogh plan accounts$7,283,0003,494
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$161,496,0003,293
Deposits held in domestic offices$161,496,0003,291
Individuals, partnerships, and corporations$150,440,0003,195
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$10,871,0002,765
Commercial banks and other depository institutions in U.S.$180,0002,866
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,343,0001,986
Demand deposits$31,043,0001,534
Nontransaction accounts$111,153,0003,509
Money market deposit accounts (MMDAs)$9,722,0004,760
Other savings deposits (excluding MMDAs)$18,281,0002,585
Total time deposits$83,150,0003,050
Total time and savings deposits$130,453,0003,462
Noninterest-bearing deposits$31,043,0002,128
Interest-bearing deposits$130,453,0003,466
Retail deposits$151,222,0003,126
Estimated insured deposits$148,524,0003,094
IRAs and Keogh plan accounts$7,263,0003,511
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$167,679,0003,193
Deposits held in domestic offices$167,679,0003,192
Individuals, partnerships, and corporations$152,794,0003,145
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$14,471,0002,177
Commercial banks and other depository institutions in U.S.$411,0002,336
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,320,0001,760
Demand deposits$34,671,0001,338
Nontransaction accounts$113,359,0003,445
Money market deposit accounts (MMDAs)$9,073,0004,848
Other savings deposits (excluding MMDAs)$17,749,0002,584
Total time deposits$86,537,0002,977
Total time and savings deposits$133,008,0003,388
Noninterest-bearing deposits$34,671,0001,900
Interest-bearing deposits$133,008,0003,387
Retail deposits$130,782,0003,183
Estimated insured deposits$146,686,0003,110
IRAs and Keogh plan accounts$7,281,0003,487
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$163,384,0003,248
Deposits held in domestic offices$163,384,0003,247
Individuals, partnerships, and corporations$150,019,0003,192
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$12,939,0002,322
Commercial banks and other depository institutions in U.S.$420,0002,363
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,931,0002,040
Demand deposits$28,621,0001,637
Nontransaction accounts$117,453,0003,369
Money market deposit accounts (MMDAs)$10,304,0004,599
Other savings deposits (excluding MMDAs)$17,399,0002,600
Total time deposits$89,750,0002,926
Total time and savings deposits$134,763,0003,369
Noninterest-bearing deposits$28,621,0002,233
Interest-bearing deposits$134,763,0003,370
Retail deposits$125,348,0003,250
Estimated insured deposits$148,742,0003,081
IRAs and Keogh plan accounts$7,173,0003,505
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$160,093,0003,303
Deposits held in domestic offices$160,093,0003,301
Individuals, partnerships, and corporations$151,853,0003,162
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$7,845,0003,232
Commercial banks and other depository institutions in U.S.$390,0002,443
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,205,0001,990
Demand deposits$28,640,0001,678
Nontransaction accounts$112,888,0003,495
Money market deposit accounts (MMDAs)$9,959,0004,641
Other savings deposits (excluding MMDAs)$17,161,0002,627
Total time deposits$85,767,0003,089
Total time and savings deposits$131,453,0003,428
Noninterest-bearing deposits$28,641,0002,252
Interest-bearing deposits$131,452,0003,423
Retail deposits$126,758,0003,232
Estimated insured deposits$135,933,0002,926
IRAs and Keogh plan accounts$7,293,0003,464
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$165,964,0003,207
Deposits held in domestic offices$165,964,0003,205
Individuals, partnerships, and corporations$156,667,0003,081
U.S. Government$03,628
States and political subdivisions in the U.S.$8,920,0003,061
Commercial banks and other depository institutions in U.S.$377,0002,416
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,793,0001,777
Demand deposits$30,155,0001,524
Nontransaction accounts$116,171,0003,417
Money market deposit accounts (MMDAs)$9,828,0004,649
Other savings deposits (excluding MMDAs)$17,304,0002,600
Total time deposits$89,039,0003,019
Total time and savings deposits$135,809,0003,349
Noninterest-bearing deposits$30,155,0002,124
Interest-bearing deposits$135,809,0003,337
Retail deposits$130,671,0003,151
Estimated insured deposits$139,106,0002,873
IRAs and Keogh plan accounts$7,272,0003,409
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$167,641,0003,141
Deposits held in domestic offices$167,641,0003,139
Individuals, partnerships, and corporations$156,473,0003,036
U.S. Government$1,003,000178
States and political subdivisions in the U.S.$9,789,0002,866
Commercial banks and other depository institutions in U.S.$376,0002,336
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,886,0001,686
Demand deposits$31,118,0001,458
Nontransaction accounts$116,755,0003,343
Money market deposit accounts (MMDAs)$10,686,0004,378
Other savings deposits (excluding MMDAs)$16,754,0002,540
Total time deposits$89,315,0002,933
Total time and savings deposits$136,523,0003,270
Noninterest-bearing deposits$31,118,0002,037
Interest-bearing deposits$136,523,0003,244
Retail deposits$132,278,0003,104
Estimated insured deposits$138,223,0002,834
IRAs and Keogh plan accounts$7,228,0003,335
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$163,249,0003,158
Deposits held in domestic offices$163,249,0003,155
Individuals, partnerships, and corporations$155,220,0003,016
U.S. Government$622,000204
States and political subdivisions in the U.S.$7,034,0003,348
Commercial banks and other depository institutions in U.S.$373,0002,226
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,968,0001,963
Demand deposits$27,854,0001,682
Nontransaction accounts$118,281,0003,293
Money market deposit accounts (MMDAs)$10,919,0004,359
Other savings deposits (excluding MMDAs)$17,416,0002,510
Total time deposits$89,946,0002,856
Total time and savings deposits$135,395,0003,258
Noninterest-bearing deposits$28,470,0002,236
Interest-bearing deposits$134,779,0003,237
Retail deposits$127,675,0003,151
Estimated insured deposits$139,115,0002,786
IRAs and Keogh plan accounts$7,451,0003,200
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$159,574,0003,216
Deposits held in domestic offices$159,574,0003,213
Individuals, partnerships, and corporations$150,454,0003,105
U.S. Government$789,000191
States and political subdivisions in the U.S.$8,042,0003,123
Commercial banks and other depository institutions in U.S.$289,0002,304
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,212,0001,932
Demand deposits$27,861,0001,760
Nontransaction accounts$113,362,0003,370
Money market deposit accounts (MMDAs)$10,472,0004,460
Other savings deposits (excluding MMDAs)$17,628,0002,527
Total time deposits$85,262,0002,945
Total time and savings deposits$131,713,0003,299
Noninterest-bearing deposits$27,861,0002,329
Interest-bearing deposits$131,713,0003,284
Retail deposits$126,976,0003,170
Estimated insured deposits$135,653,0002,830
IRAs and Keogh plan accounts$7,549,0003,151
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$152,468,0003,353
Deposits held in domestic offices$152,468,0003,350
Individuals, partnerships, and corporations$144,793,0003,221
U.S. Government$399,000246
States and political subdivisions in the U.S.$7,002,0003,402
Commercial banks and other depository institutions in U.S.$274,0002,249
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,699,0002,039
Demand deposits$27,027,0001,796
Nontransaction accounts$107,769,0003,515
Money market deposit accounts (MMDAs)$11,081,0004,325
Other savings deposits (excluding MMDAs)$17,980,0002,468
Total time deposits$78,708,0003,189
Total time and savings deposits$125,441,0003,448
Noninterest-bearing deposits$27,027,0002,341
Interest-bearing deposits$125,441,0003,441
Retail deposits$124,420,0003,228
Estimated insured deposits$124,335,0003,040
IRAs and Keogh plan accounts$7,455,0003,164
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$166,962,0003,060
Deposits held in domestic offices$166,962,0003,058
Individuals, partnerships, and corporations$158,825,0002,934
U.S. Government$777,000205
States and political subdivisions in the U.S.$7,088,0003,339
Commercial banks and other depository institutions in U.S.$272,0002,112
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,185,0001,894
Demand deposits$28,682,0001,701
Nontransaction accounts$119,777,0003,203
Money market deposit accounts (MMDAs)$21,587,0002,973
Other savings deposits (excluding MMDAs)$18,120,0002,407
Total time deposits$80,070,0003,107
Total time and savings deposits$138,280,0003,159
Noninterest-bearing deposits$28,682,0002,239
Interest-bearing deposits$138,279,0003,138
Retail deposits$138,025,0002,920
Estimated insured deposits$132,608,0002,824
IRAs and Keogh plan accounts$7,387,0003,159
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$171,036,0002,948
Deposits held in domestic offices$171,036,0002,945
Individuals, partnerships, and corporations$163,524,0002,826
U.S. Government$1,003,000159
States and political subdivisions in the U.S.$6,366,0003,406
Commercial banks and other depository institutions in U.S.$143,0002,342
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,736,0001,892
Demand deposits$29,305,0001,616
Nontransaction accounts$125,300,0003,079
Money market deposit accounts (MMDAs)$22,137,0002,931
Other savings deposits (excluding MMDAs)$18,343,0002,417
Total time deposits$84,820,0002,937
Total time and savings deposits$141,731,0003,061
Noninterest-bearing deposits$29,305,0002,170
Interest-bearing deposits$141,731,0003,036
Retail deposits$139,183,0002,870
Estimated insured deposits$134,345,0002,764
IRAs and Keogh plan accounts$7,422,0003,151
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$170,197,0002,981
Deposits held in domestic offices$170,197,0002,979
Individuals, partnerships, and corporations$161,327,0002,887
U.S. Government$708,000205
States and political subdivisions in the U.S.$8,019,0002,974
Commercial banks and other depository institutions in U.S.$143,0002,372
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,810,0001,920
Demand deposits$31,613,0001,618
Nontransaction accounts$122,387,0003,120
Money market deposit accounts (MMDAs)$15,861,0003,531
Other savings deposits (excluding MMDAs)$19,203,0002,371
Total time deposits$87,323,0002,859
Total time and savings deposits$138,584,0003,116
Noninterest-bearing deposits$31,613,0002,137
Interest-bearing deposits$138,584,0003,102
Retail deposits$136,022,0002,948
Estimated insured deposits$137,224,0002,737
IRAs and Keogh plan accounts$7,420,0003,141
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$173,331,0002,925
Deposits held in domestic offices$173,331,0002,923
Individuals, partnerships, and corporations$159,859,0002,905
U.S. Government$469,000241
States and political subdivisions in the U.S.$12,864,0002,165
Commercial banks and other depository institutions in U.S.$139,0002,388
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,442,0002,028
Demand deposits$31,422,0001,668
Nontransaction accounts$125,889,0003,048
Money market deposit accounts (MMDAs)$12,554,0004,042
Other savings deposits (excluding MMDAs)$20,195,0002,303
Total time deposits$93,140,0002,672
Total time and savings deposits$141,909,0003,039
Noninterest-bearing deposits$31,422,0002,151
Interest-bearing deposits$141,909,0003,026
Retail deposits$132,567,0003,016
Estimated insured deposits$140,082,0002,686
IRAs and Keogh plan accounts$7,271,0003,147
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$185,933,0002,734
Deposits held in domestic offices$185,933,0002,731
Individuals, partnerships, and corporations$168,280,0002,776
U.S. Government$597,000243
States and political subdivisions in the U.S.$16,916,0001,703
Commercial banks and other depository institutions in U.S.$140,0002,416
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,759,0001,882
Demand deposits$32,828,0001,616
Nontransaction accounts$135,174,0002,834
Money market deposit accounts (MMDAs)$14,149,0003,738
Other savings deposits (excluding MMDAs)$21,111,0002,220
Total time deposits$99,913,0002,453
Total time and savings deposits$153,105,0002,816
Noninterest-bearing deposits$32,828,0002,105
Interest-bearing deposits$153,105,0002,806
Retail deposits$138,962,0002,808
Estimated insured deposits$141,992,0002,590
IRAs and Keogh plan accounts$7,308,0003,079
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$188,277,0002,670
Deposits held in domestic offices$188,277,0002,667
Individuals, partnerships, and corporations$169,095,0002,723
U.S. Government$920,000160
States and political subdivisions in the U.S.$18,121,0001,488
Commercial banks and other depository institutions in U.S.$141,0002,429
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,198,0002,185
Demand deposits$29,150,0001,894
Nontransaction accounts$143,079,0002,685
Money market deposit accounts (MMDAs)$12,964,0003,894
Other savings deposits (excluding MMDAs)$22,934,0002,136
Total time deposits$107,181,0002,266
Total time and savings deposits$159,127,0002,696
Noninterest-bearing deposits$29,150,0002,345
Interest-bearing deposits$159,127,0002,679
Retail deposits$135,338,0002,845
Estimated insured deposits$146,298,0002,491
IRAs and Keogh plan accounts$7,374,0003,052
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$170,531,0002,906
Deposits held in domestic offices$170,531,0002,903
Individuals, partnerships, and corporations$165,788,0002,753
U.S. Government$36,0001,162
States and political subdivisions in the U.S.$4,566,0004,022
Commercial banks and other depository institutions in U.S.$141,0002,434
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,246,0002,465
Demand deposits$27,978,0002,089
Nontransaction accounts$127,285,0002,899
Money market deposit accounts (MMDAs)$8,924,0004,585
Other savings deposits (excluding MMDAs)$25,914,0002,017
Total time deposits$92,448,0002,506
Total time and savings deposits$142,553,0002,932
Noninterest-bearing deposits$31,974,0002,189
Interest-bearing deposits$138,558,0002,984
Retail deposits$131,250,0002,927
Estimated insured deposits$145,326,0002,488
IRAs and Keogh plan accounts$7,099,0003,117
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$170,279,0002,885
Deposits held in domestic offices$170,279,0002,881
Individuals, partnerships, and corporations$165,405,0002,739
U.S. Government$42,0001,029
States and political subdivisions in the U.S.$4,693,0004,031
Commercial banks and other depository institutions in U.S.$139,0002,435
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,481,0002,456
Demand deposits$28,075,0002,132
Nontransaction accounts$125,798,0002,887
Money market deposit accounts (MMDAs)$4,707,0005,881
Other savings deposits (excluding MMDAs)$27,584,0001,963
Total time deposits$93,507,0002,420
Total time and savings deposits$142,204,0002,911
Noninterest-bearing deposits$28,075,0002,476
Interest-bearing deposits$142,204,0002,910
Retail deposits$128,958,0002,976
Estimated insured deposits$146,125,0002,459
IRAs and Keogh plan accounts$7,347,0002,984
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$169,363,0002,880
Deposits held in domestic offices$169,363,0002,876
Individuals, partnerships, and corporations$163,791,0002,748
U.S. Government$447,000321
States and political subdivisions in the U.S.$4,908,0003,975
Commercial banks and other depository institutions in U.S.$217,0002,182
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,285,0002,496
Demand deposits$27,756,0002,213
Nontransaction accounts$124,078,0002,844
Money market deposit accounts (MMDAs)$3,894,0006,205
Other savings deposits (excluding MMDAs)$28,115,0001,930
Total time deposits$92,069,0002,394
Total time and savings deposits$141,607,0002,876
Noninterest-bearing deposits$27,756,0002,546
Interest-bearing deposits$141,607,0002,872
Retail deposits$128,795,0002,968
Estimated insured deposits$131,755,0002,724
IRAs and Keogh plan accounts$7,357,0002,958
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$167,126,0002,848
Deposits held in domestic offices$167,126,0002,844
Individuals, partnerships, and corporations$162,326,0002,705
U.S. Government$696,000202
States and political subdivisions in the U.S.$3,940,0004,332
Commercial banks and other depository institutions in U.S.$164,0002,388
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,485,0002,573
Demand deposits$26,072,0002,349
Nontransaction accounts$123,641,0002,815
Money market deposit accounts (MMDAs)$2,999,0006,638
Other savings deposits (excluding MMDAs)$29,748,0001,856
Total time deposits$90,895,0002,347
Total time and savings deposits$141,054,0002,829
Noninterest-bearing deposits$26,768,0002,583
Interest-bearing deposits$140,358,0002,835
Retail deposits$128,208,0002,943
Estimated insured deposits$130,432,0002,706
IRAs and Keogh plan accounts$7,361,0002,953
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$166,561,0002,805
Deposits held in domestic offices$166,561,0002,802
Individuals, partnerships, and corporations$162,323,0002,662
U.S. Government$572,000216
States and political subdivisions in the U.S.$3,529,0004,592
Commercial banks and other depository institutions in U.S.$137,0002,445
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,505,0002,641
Demand deposits$26,290,0002,312
Nontransaction accounts$124,056,0002,742
Money market deposit accounts (MMDAs)$3,185,0006,558
Other savings deposits (excluding MMDAs)$31,914,0001,772
Total time deposits$88,957,0002,324
Total time and savings deposits$140,271,0002,799
Noninterest-bearing deposits$26,861,0002,511
Interest-bearing deposits$139,700,0002,808
Retail deposits$128,877,0002,907
Estimated insured deposits$130,285,0002,678
IRAs and Keogh plan accounts$7,796,0002,780
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$168,864,0002,771
Deposits held in domestic offices$168,864,0002,766
Individuals, partnerships, and corporations$163,836,0002,632
U.S. Government$465,000240
States and political subdivisions in the U.S.$4,558,0004,142
Commercial banks and other depository institutions in U.S.$5,0003,138
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,510,0002,598
Demand deposits$25,079,0002,364
Nontransaction accounts$125,354,0002,711
Money market deposit accounts (MMDAs)$3,165,0006,687
Other savings deposits (excluding MMDAs)$34,072,0001,713
Total time deposits$88,117,0002,287
Total time and savings deposits$143,785,0002,755
Noninterest-bearing deposits$25,988,0002,517
Interest-bearing deposits$142,876,0002,767
Retail deposits$131,020,0002,858
Estimated insured deposits$133,302,0002,636
IRAs and Keogh plan accounts$8,109,0002,686
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$170,682,0002,731
Deposits held in domestic offices$170,682,0002,726
Individuals, partnerships, and corporations$165,580,0002,584
U.S. Government$287,000391
States and political subdivisions in the U.S.$4,753,0004,083
Commercial banks and other depository institutions in U.S.$62,0002,870
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,173,0002,604
Demand deposits$26,508,0002,270
Nontransaction accounts$126,509,0002,661
Money market deposit accounts (MMDAs)$3,637,0006,480
Other savings deposits (excluding MMDAs)$35,012,0001,695
Total time deposits$87,858,0002,240
Total time and savings deposits$144,174,0002,746
Noninterest-bearing deposits$26,795,0002,464
Interest-bearing deposits$143,888,0002,747
Retail deposits$133,089,0002,816
Estimated insured deposits$134,753,0002,600
IRAs and Keogh plan accounts$8,296,0002,639
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$169,225,0002,726
Deposits held in domestic offices$169,225,0002,720
Individuals, partnerships, and corporations$164,089,0002,589
U.S. Government$506,000236
States and political subdivisions in the U.S.$4,569,0004,072
Commercial banks and other depository institutions in U.S.$61,0002,899
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,580,0002,492
Demand deposits$25,901,0002,243
Nontransaction accounts$124,645,0002,672
Money market deposit accounts (MMDAs)$3,434,0006,575
Other savings deposits (excluding MMDAs)$35,059,0001,669
Total time deposits$86,152,0002,264
Total time and savings deposits$143,324,0002,718
Noninterest-bearing deposits$27,055,0002,388
Interest-bearing deposits$142,170,0002,743
Retail deposits$133,678,0002,772
Estimated insured deposits$132,793,0002,618
IRAs and Keogh plan accounts$8,209,0002,681
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$165,338,0002,748
Deposits held in domestic offices$165,338,0002,744
Individuals, partnerships, and corporations$160,231,0002,621
U.S. Government$629,000202
States and political subdivisions in the U.S.$4,372,0004,173
Commercial banks and other depository institutions in U.S.$106,0002,613
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,376,0002,635
Demand deposits$24,384,0002,388
Nontransaction accounts$122,962,0002,677
Money market deposit accounts (MMDAs)$3,414,0006,638
Other savings deposits (excluding MMDAs)$32,659,0001,753
Total time deposits$86,890,0002,220
Total time and savings deposits$140,954,0002,745
Noninterest-bearing deposits$25,207,0002,514
Interest-bearing deposits$140,131,0002,757
Retail deposits$130,352,0002,825
Estimated insured deposits$132,076,0002,625
IRAs and Keogh plan accounts$8,386,0002,656
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$162,115,0002,775
Deposits held in domestic offices$162,115,0002,771
Individuals, partnerships, and corporations$158,291,0002,623
U.S. Government$471,000235
States and political subdivisions in the U.S.$3,047,0004,889
Commercial banks and other depository institutions in U.S.$306,0002,100
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,289,0002,550
Demand deposits$25,436,0002,239
Nontransaction accounts$118,826,0002,764
Money market deposit accounts (MMDAs)$3,432,0006,661
Other savings deposits (excluding MMDAs)$29,227,0001,862
Total time deposits$86,167,0002,257
Total time and savings deposits$136,679,0002,785
Noninterest-bearing deposits$25,907,0002,381
Interest-bearing deposits$136,208,0002,811
Retail deposits$129,397,0002,819
Estimated insured deposits$129,979,0002,658
IRAs and Keogh plan accounts$8,268,0002,682
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$160,986,0002,788
Deposits held in domestic offices$160,986,0002,785
Individuals, partnerships, and corporations$157,389,0002,622
U.S. Government$171,000652
States and political subdivisions in the U.S.$3,021,0004,932
Commercial banks and other depository institutions in U.S.$405,0001,947
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,826,0002,261
Demand deposits$25,685,0002,041
Nontransaction accounts$117,160,0002,393
Money market deposit accounts (MMDAs)$3,154,0006,137
Other savings deposits (excluding MMDAs)$27,582,0001,642
Total time deposits$86,424,0001,891
Total time and savings deposits$135,301,0002,818
Noninterest-bearing deposits$26,416,0002,320
Interest-bearing deposits$134,570,0002,822
Retail deposits$128,938,0002,825
Estimated insured deposits$128,940,0002,683
IRAs and Keogh plan accounts$8,339,0002,675
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$159,724,0002,798
Deposits held in domestic offices$159,724,0002,795
Individuals, partnerships, and corporations$155,906,0002,657
U.S. Government$423,000260
States and political subdivisions in the U.S.$2,990,0004,847
Commercial banks and other depository institutions in U.S.$405,0001,995
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,921,0002,253
Demand deposits$26,362,0001,962
Nontransaction accounts$116,803,0002,414
Money market deposit accounts (MMDAs)$4,444,0005,571
Other savings deposits (excluding MMDAs)$24,537,0001,781
Total time deposits$87,823,0001,884
Total time and savings deposits$133,362,0002,854
Noninterest-bearing deposits$26,785,0002,277
Interest-bearing deposits$132,939,0002,864
Retail deposits$127,886,0002,853
Estimated insured deposits$139,360,0002,490
IRAs and Keogh plan accounts$8,328,0002,733
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$157,178,0002,824
Deposits held in domestic offices$157,178,0002,821
Individuals, partnerships, and corporations$152,812,0002,685
U.S. Government$1,009,000171
States and political subdivisions in the U.S.$3,052,0004,841
Commercial banks and other depository institutions in U.S.$305,0002,142
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,970,0002,201
Demand deposits$26,288,0001,963
Nontransaction accounts$113,208,0002,450
Money market deposit accounts (MMDAs)$4,630,0005,479
Other savings deposits (excluding MMDAs)$21,000,0001,969
Total time deposits$87,577,0001,885
Total time and savings deposits$130,890,0002,891
Noninterest-bearing deposits$27,523,0002,218
Interest-bearing deposits$129,655,0002,897
Retail deposits$126,905,0002,871
Estimated insured deposits$138,382,0002,499
IRAs and Keogh plan accounts$7,927,0002,859
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$154,539,0002,838
Deposits held in domestic offices$154,539,0002,834
Individuals, partnerships, and corporations$150,175,0002,703
U.S. Government$784,000192
States and political subdivisions in the U.S.$3,075,0004,886
Commercial banks and other depository institutions in U.S.$505,0001,816
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,412,0002,211
Demand deposits$24,578,0001,983
Nontransaction accounts$112,127,0002,456
Money market deposit accounts (MMDAs)$4,479,0005,522
Other savings deposits (excluding MMDAs)$19,686,0002,008
Total time deposits$87,962,0001,878
Total time and savings deposits$129,961,0002,882
Noninterest-bearing deposits$25,363,0002,233
Interest-bearing deposits$129,176,0002,892
Retail deposits$123,951,0002,900
Estimated insured deposits$134,894,0002,566
IRAs and Keogh plan accounts$7,063,0003,112
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$151,831,0002,820
Deposits held in domestic offices$151,831,0002,817
Individuals, partnerships, and corporations$147,879,0002,679
U.S. Government$412,000384
States and political subdivisions in the U.S.$3,135,0004,827
Commercial banks and other depository institutions in U.S.$405,0001,880
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,524,0002,070
Demand deposits$26,814,0001,810
Nontransaction accounts$107,307,0002,490
Money market deposit accounts (MMDAs)$4,875,0005,285
Other savings deposits (excluding MMDAs)$18,195,0002,046
Total time deposits$84,237,0001,945
Total time and savings deposits$125,017,0002,915
Noninterest-bearing deposits$27,226,0002,076
Interest-bearing deposits$124,605,0002,922
Retail deposits$125,513,0002,823
Estimated insured deposits$133,644,0002,533
IRAs and Keogh plan accounts$7,297,0002,979
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$134,688,0003,005
Deposits held in domestic offices$134,688,0002,999
Individuals, partnerships, and corporations$131,760,0002,851
U.S. Government$32,0002,209
States and political subdivisions in the U.S.$2,890,0004,900
Commercial banks and other depository institutions in U.S.$6,0003,190
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,842,0002,402
Demand deposits$22,409,0002,143
Nontransaction accounts$96,846,0002,605
Money market deposit accounts (MMDAs)$3,785,0005,623
Other savings deposits (excluding MMDAs)$13,425,0002,363
Total time deposits$79,636,0002,048
Total time and savings deposits$112,279,0003,055
Noninterest-bearing deposits$22,816,0002,345
Interest-bearing deposits$111,872,0003,072
Retail deposits$112,803,0002,979
Estimated insured deposits$120,117,0002,715
IRAs and Keogh plan accounts$6,605,0003,155
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$130,865,0002,991
Deposits held in domestic offices$130,865,0002,987
Individuals, partnerships, and corporations$123,716,0002,913
U.S. Government$498,000341
States and political subdivisions in the U.S.$6,645,0002,952
Commercial banks and other depository institutions in U.S.$6,0003,116
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,257,0002,455
Demand deposits$19,584,0002,313
Nontransaction accounts$96,608,0002,526
Money market deposit accounts (MMDAs)$3,890,0005,362
Other savings deposits (excluding MMDAs)$12,303,0002,366
Total time deposits$80,415,0002,000
Total time and savings deposits$111,281,0002,985
Noninterest-bearing deposits$19,584,0002,539
Interest-bearing deposits$111,281,0003,009
Retail deposits$106,149,0003,032
Estimated insured deposits$112,663,0002,827
IRAs and Keogh plan accounts$5,774,0003,413
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$128,365,0002,960
Deposits held in domestic offices$128,365,0002,955
Individuals, partnerships, and corporations$115,559,0003,030
U.S. Government$1,008,000212
States and political subdivisions in the U.S.$11,792,0001,663
Commercial banks and other depository institutions in U.S.$6,0003,294
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,851,0002,542
Demand deposits$20,506,0002,233
Nontransaction accounts$94,514,0002,478
Money market deposit accounts (MMDAs)$1,982,0006,798
Other savings deposits (excluding MMDAs)$14,050,0002,276
Total time deposits$78,482,0001,914
Total time and savings deposits$107,859,0003,003
Noninterest-bearing deposits$20,506,0002,406
Interest-bearing deposits$107,859,0003,022
Retail deposits$103,804,0003,086
Estimated insured deposits$109,127,0002,892
IRAs and Keogh plan accounts$5,105,0003,873
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$125,681,0003,012
Deposits held in domestic offices$125,681,0003,008
Individuals, partnerships, and corporations$116,278,0003,033
U.S. Government$408,000489
States and political subdivisions in the U.S.$8,988,0002,007
Commercial banks and other depository institutions in U.S.$7,0003,372
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,555,0002,488
Demand deposits$21,989,0002,143
Nontransaction accounts$90,126,0002,514
Money market deposit accounts (MMDAs)$1,871,0006,931
Other savings deposits (excluding MMDAs)$13,855,0002,321
Total time deposits$74,400,0001,981
Total time and savings deposits$103,692,0003,080
Noninterest-bearing deposits$21,989,0002,299
Interest-bearing deposits$103,692,0003,100
Retail deposits$108,953,0002,981
Estimated insured deposits$113,873,0002,792
IRAs and Keogh plan accounts$4,995,0003,996
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$119,628,0003,111
Deposits held in domestic offices$119,628,0003,104
Individuals, partnerships, and corporations$109,765,0003,150
U.S. Government$1,008,000347
States and political subdivisions in the U.S.$8,846,0002,032
Commercial banks and other depository institutions in U.S.$9,0003,566
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,232,0002,735
Demand deposits$18,211,0002,465
Nontransaction accounts$88,396,0002,521
Money market deposit accounts (MMDAs)$2,100,0006,869
Other savings deposits (excluding MMDAs)$13,935,0002,329
Total time deposits$72,361,0002,036
Total time and savings deposits$101,417,0003,113
Noninterest-bearing deposits$18,211,0002,620
Interest-bearing deposits$101,417,0003,137
Retail deposits$103,683,0003,106
Estimated insured deposits$109,560,0002,888
IRAs and Keogh plan accounts$4,988,0004,151
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$121,316,0003,142
Deposits held in domestic offices$121,316,0003,134
Individuals, partnerships, and corporations$113,143,0003,139
U.S. Government$81,0003,382
States and political subdivisions in the U.S.$8,078,0002,227
Commercial banks and other depository institutions in U.S.$14,0003,795
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,568,0002,532
Demand deposits$20,131,0002,289
Nontransaction accounts$86,748,0002,599
Money market deposit accounts (MMDAs)$1,849,0007,384
Other savings deposits (excluding MMDAs)$14,773,0002,370
Total time deposits$70,126,0002,110
Total time and savings deposits$101,185,0003,194
Noninterest-bearing deposits$20,131,0002,428
Interest-bearing deposits$101,185,0003,226
Retail deposits$99,464,0003,355
Estimated insured deposits$107,080,0003,060
IRAs and Keogh plan accounts$4,714,0004,553
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$117,943,0003,252
Deposits held in domestic offices$117,943,0003,244
Individuals, partnerships, and corporations$112,587,0003,173
U.S. Government$56,0004,184
States and political subdivisions in the U.S.$5,273,0003,180
Commercial banks and other depository institutions in U.S.$27,0003,812
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,636,0002,511
Demand deposits$20,028,0002,314
Nontransaction accounts$83,307,0002,665
Money market deposit accounts (MMDAs)$3,162,0006,375
Other savings deposits (excluding MMDAs)$15,172,0002,440
Total time deposits$64,973,0002,231
Total time and savings deposits$97,915,0003,301
Noninterest-bearing deposits$20,028,0002,446
Interest-bearing deposits$97,915,0003,342
Retail deposits$100,083,0003,393
Estimated insured deposits$105,767,0003,148
IRAs and Keogh plan accounts$4,557,0004,802
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$109,580,0003,469
Deposits held in domestic offices$109,580,0003,461
Individuals, partnerships, and corporations$104,195,0003,397
U.S. Government$51,0004,540
States and political subdivisions in the U.S.$5,310,0003,009
Commercial banks and other depository institutions in U.S.$24,0004,024
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,117,0002,500
Demand deposits$21,783,0002,140
Nontransaction accounts$73,463,0002,923
Money market deposit accounts (MMDAs)$2,047,0008,083
Other savings deposits (excluding MMDAs)$20,196,0002,134
Total time deposits$51,220,0002,555
Total time and savings deposits$87,797,0003,640
Noninterest-bearing deposits$21,783,0002,257
Interest-bearing deposits$87,797,0003,675
Retail deposits$97,097,0003,521
Estimated insured deposits$102,907,0003,226
IRAs and Keogh plan accounts$4,342,0004,924
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$103,490,0003,763
Deposits held in domestic offices$103,490,0003,756
Individuals, partnerships, and corporations$99,978,0003,585
U.S. Government$102,0003,156
States and political subdivisions in the U.S.$3,387,0004,283
Commercial banks and other depository institutions in U.S.$23,0004,442
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,454,0003,051
Demand deposits$17,172,0002,554
Nontransaction accounts$74,036,0002,908
Money market deposit accounts (MMDAs)$1,308,0009,489
Other savings deposits (excluding MMDAs)$29,254,0001,616
Total time deposits$43,474,0002,948
Total time and savings deposits$86,318,0003,816
Noninterest-bearing deposits$17,172,0002,711
Interest-bearing deposits$86,318,0003,899
Retail deposits$94,294,0003,737
Estimated insured deposits$96,390,0003,549
IRAs and Keogh plan accounts$4,290,0005,228
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$103,102,0003,890
Deposits held in domestic offices$103,102,0003,881
Individuals, partnerships, and corporations$96,684,0003,909
U.S. Government$76,0004,300
States and political subdivisions in the U.S.$6,312,0002,343
Commercial banks and other depository institutions in U.S.$30,0004,419
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,171,0003,063
Demand deposits$16,140,0002,634
Nontransaction accounts$74,931,0002,965
Money market deposit accounts (MMDAs)$1,279,0009,817
Other savings deposits (excluding MMDAs)$27,268,0001,608
Total time deposits$46,384,0002,922
Total time and savings deposits$86,962,0004,045
Noninterest-bearing deposits$16,140,0002,845
Interest-bearing deposits$86,962,0004,037
Retail deposits$91,812,0003,954
Estimated insured deposits$94,385,0003,770
IRAs and Keogh plan accounts$4,197,0005,610
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA