National Bank of Arkansas in North Little Rock, Total Deposits

2013-09-30Rank
Total deposits$156,626,0003,243
Deposits held in domestic offices$156,626,0003,243
Individuals, partnerships, and corporations$156,622,0002,973
U.S. Government$01,406
States and political subdivisions in the U.S.$4,0006,158
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$60,962,0002,155
Demand deposits$23,904,0002,982
Nontransaction accounts$95,664,0003,437
Money market deposit accounts (MMDAs)$35,768,0002,488
Other savings deposits (excluding MMDAs)$22,176,0002,561
Total time deposits$37,720,0004,181
Total time and savings deposits$132,722,0003,139
Noninterest-bearing deposits$23,922,0003,334
Interest-bearing deposits$132,704,0003,131
Retail deposits$143,302,0003,238
Estimated insured deposits$148,272,0002,895
IRAs and Keogh plan accounts$4,598,0004,169
Brokered deposits$10,159,0001,187
Fully insured brokered deposits$10,159,0001,098
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$160,224,0003,198
Deposits held in domestic offices$160,224,0003,197
Individuals, partnerships, and corporations$160,123,0002,928
U.S. Government$01,377
States and political subdivisions in the U.S.$6,0006,185
Commercial banks and other depository institutions in U.S.$95,0002,930
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,935,0002,009
Demand deposits$25,480,0002,757
Nontransaction accounts$96,289,0003,441
Money market deposit accounts (MMDAs)$35,272,0002,487
Other savings deposits (excluding MMDAs)$22,332,0002,534
Total time deposits$38,684,0004,173
Total time and savings deposits$134,744,0003,132
Noninterest-bearing deposits$25,528,0003,127
Interest-bearing deposits$134,696,0003,119
Retail deposits$145,354,0003,210
Estimated insured deposits$149,784,0002,890
IRAs and Keogh plan accounts$4,519,0004,219
Brokered deposits$10,407,0001,180
Fully insured brokered deposits$10,407,0001,088
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$160,648,0003,233
Deposits held in domestic offices$160,648,0003,232
Individuals, partnerships, and corporations$160,546,0002,964
U.S. Government$01,424
States and political subdivisions in the U.S.$7,0006,242
Commercial banks and other depository institutions in U.S.$95,0002,992
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,107,0002,065
Demand deposits$24,229,0002,904
Nontransaction accounts$97,541,0003,471
Money market deposit accounts (MMDAs)$35,762,0002,509
Other savings deposits (excluding MMDAs)$22,200,0002,556
Total time deposits$39,579,0004,178
Total time and savings deposits$136,419,0003,136
Noninterest-bearing deposits$24,256,0003,285
Interest-bearing deposits$136,392,0003,123
Retail deposits$147,076,0003,223
Estimated insured deposits$151,469,0002,904
IRAs and Keogh plan accounts$4,677,0004,162
Brokered deposits$10,407,0001,170
Fully insured brokered deposits$10,407,0001,073
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$161,669,0003,207
Deposits held in domestic offices$161,669,0003,206
Individuals, partnerships, and corporations$161,567,0002,947
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$6,0006,304
Commercial banks and other depository institutions in U.S.$95,0003,028
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,800,0002,043
Demand deposits$26,400,0002,764
Nontransaction accounts$97,869,0003,445
Money market deposit accounts (MMDAs)$34,649,0002,518
Other savings deposits (excluding MMDAs)$21,528,0002,528
Total time deposits$41,691,0004,091
Total time and savings deposits$135,269,0003,145
Noninterest-bearing deposits$26,460,0003,147
Interest-bearing deposits$135,209,0003,129
Retail deposits$149,584,0003,166
Estimated insured deposits$157,617,0002,912
IRAs and Keogh plan accounts$4,585,0004,228
Brokered deposits$10,903,0001,140
Fully insured brokered deposits$10,159,0001,085
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$161,222,0003,206
Deposits held in domestic offices$161,222,0003,205
Individuals, partnerships, and corporations$161,121,0002,938
U.S. Government$01,457
States and political subdivisions in the U.S.$5,0006,366
Commercial banks and other depository institutions in U.S.$95,0003,062
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,140,0002,079
Demand deposits$23,237,0002,892
Nontransaction accounts$102,081,0003,380
Money market deposit accounts (MMDAs)$36,347,0002,453
Other savings deposits (excluding MMDAs)$20,821,0002,574
Total time deposits$44,912,0003,997
Total time and savings deposits$137,984,0003,118
Noninterest-bearing deposits$23,272,0003,310
Interest-bearing deposits$137,950,0003,091
Retail deposits$146,805,0003,203
Estimated insured deposits$155,718,0002,946
IRAs and Keogh plan accounts$5,093,0004,077
Brokered deposits$12,491,0001,079
Fully insured brokered deposits$12,491,000985
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$160,318,0003,225
Deposits held in domestic offices$160,318,0003,224
Individuals, partnerships, and corporations$160,214,0002,947
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$8,0006,399
Commercial banks and other depository institutions in U.S.$95,0003,091
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,952,0002,046
Demand deposits$23,063,0002,867
Nontransaction accounts$101,366,0003,432
Money market deposit accounts (MMDAs)$35,421,0002,500
Other savings deposits (excluding MMDAs)$19,207,0002,702
Total time deposits$46,739,0003,961
Total time and savings deposits$137,255,0003,150
Noninterest-bearing deposits$23,087,0003,263
Interest-bearing deposits$137,231,0003,120
Retail deposits$145,809,0003,224
Estimated insured deposits$152,231,0002,998
IRAs and Keogh plan accounts$4,898,0004,190
Brokered deposits$12,320,0001,098
Fully insured brokered deposits$12,320,0001,011
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$161,941,0003,238
Deposits held in domestic offices$161,941,0003,237
Individuals, partnerships, and corporations$161,840,0002,944
U.S. Government$01,579
States and political subdivisions in the U.S.$6,0006,432
Commercial banks and other depository institutions in U.S.$95,0003,119
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,488,0001,958
Demand deposits$24,230,0002,699
Nontransaction accounts$100,453,0003,504
Money market deposit accounts (MMDAs)$35,157,0002,529
Other savings deposits (excluding MMDAs)$19,698,0002,657
Total time deposits$45,598,0004,079
Total time and savings deposits$137,711,0003,180
Noninterest-bearing deposits$24,248,0003,137
Interest-bearing deposits$137,694,0003,146
Retail deposits$150,118,0003,171
Estimated insured deposits$153,178,0003,006
IRAs and Keogh plan accounts$4,708,0004,314
Brokered deposits$9,889,0001,296
Fully insured brokered deposits$9,889,0001,194
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$152,984,0003,343
Deposits held in domestic offices$152,984,0003,342
Individuals, partnerships, and corporations$152,878,0003,057
U.S. Government$5,0001,139
States and political subdivisions in the U.S.$6,0006,136
Commercial banks and other depository institutions in U.S.$95,0002,928
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,891,0002,063
Demand deposits$22,435,0002,846
Nontransaction accounts$96,093,0003,619
Money market deposit accounts (MMDAs)$33,320,0002,570
Other savings deposits (excluding MMDAs)$18,643,0002,645
Total time deposits$44,130,0004,238
Total time and savings deposits$130,549,0003,255
Noninterest-bearing deposits$22,495,0003,242
Interest-bearing deposits$130,488,0003,257
Retail deposits$145,413,0003,207
Estimated insured deposits$148,088,0003,055
IRAs and Keogh plan accounts$4,718,0004,326
Brokered deposits$7,571,0001,524
Fully insured brokered deposits$7,571,0001,399
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$159,352,0003,224
Deposits held in domestic offices$159,352,0003,223
Individuals, partnerships, and corporations$159,250,0002,958
U.S. Government$01,652
States and political subdivisions in the U.S.$7,0006,158
Commercial banks and other depository institutions in U.S.$95,0002,931
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,653,0001,967
Demand deposits$21,536,0002,828
Nontransaction accounts$102,699,0003,488
Money market deposit accounts (MMDAs)$36,204,0002,426
Other savings deposits (excluding MMDAs)$18,043,0002,687
Total time deposits$48,452,0004,040
Total time and savings deposits$137,816,0003,135
Noninterest-bearing deposits$21,578,0003,228
Interest-bearing deposits$137,775,0003,134
Retail deposits$150,061,0003,103
Estimated insured deposits$152,898,0002,978
IRAs and Keogh plan accounts$5,127,0004,182
Brokered deposits$9,291,0001,447
Fully insured brokered deposits$9,291,0001,321
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$160,231,0003,218
Deposits held in domestic offices$160,231,0003,216
Individuals, partnerships, and corporations$159,129,0002,971
U.S. Government$01,633
States and political subdivisions in the U.S.$1,007,0005,597
Commercial banks and other depository institutions in U.S.$95,0003,002
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,137,0002,027
Demand deposits$21,371,0002,745
Nontransaction accounts$106,094,0003,432
Money market deposit accounts (MMDAs)$36,020,0002,406
Other savings deposits (excluding MMDAs)$17,123,0002,757
Total time deposits$52,952,0003,875
Total time and savings deposits$138,860,0003,141
Noninterest-bearing deposits$21,403,0003,161
Interest-bearing deposits$138,828,0003,137
Retail deposits$146,641,0003,173
Estimated insured deposits$152,708,0002,990
IRAs and Keogh plan accounts$5,102,0004,210
Brokered deposits$10,279,0001,415
Fully insured brokered deposits$10,279,0001,302
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$159,742,0003,264
Deposits held in domestic offices$159,742,0003,261
Individuals, partnerships, and corporations$158,617,0003,001
U.S. Government$01,643
States and political subdivisions in the U.S.$1,030,0005,605
Commercial banks and other depository institutions in U.S.$95,0003,005
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,356,0002,129
Demand deposits$19,051,0003,042
Nontransaction accounts$108,386,0003,418
Money market deposit accounts (MMDAs)$37,046,0002,371
Other savings deposits (excluding MMDAs)$15,102,0002,962
Total time deposits$56,236,0003,790
Total time and savings deposits$140,691,0003,155
Noninterest-bearing deposits$19,101,0003,429
Interest-bearing deposits$140,641,0003,151
Retail deposits$141,841,0003,275
Estimated insured deposits$149,486,0003,078
IRAs and Keogh plan accounts$4,983,0004,266
Brokered deposits$12,560,0001,351
Fully insured brokered deposits$12,560,0001,240
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$157,312,0003,292
Deposits held in domestic offices$157,312,0003,289
Individuals, partnerships, and corporations$147,619,0003,185
U.S. Government$8,0001,619
States and political subdivisions in the U.S.$9,590,0002,917
Commercial banks and other depository institutions in U.S.$95,0003,019
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,058,0002,102
Demand deposits$19,402,0002,956
Nontransaction accounts$106,254,0003,465
Money market deposit accounts (MMDAs)$36,919,0002,342
Other savings deposits (excluding MMDAs)$11,458,0003,391
Total time deposits$57,876,0003,785
Total time and savings deposits$137,910,0003,206
Noninterest-bearing deposits$19,520,0003,357
Interest-bearing deposits$137,791,0003,204
Retail deposits$141,233,0003,266
Estimated insured deposits$143,846,0003,152
IRAs and Keogh plan accounts$4,765,0004,404
Brokered deposits$13,056,0001,363
Fully insured brokered deposits$10,494,0001,408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$158,388,0003,296
Deposits held in domestic offices$158,388,0003,293
Individuals, partnerships, and corporations$151,718,0003,132
U.S. Government$03,279
States and political subdivisions in the U.S.$6,575,0003,556
Commercial banks and other depository institutions in U.S.$95,0003,045
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,019,0001,968
Demand deposits$18,540,0002,948
Nontransaction accounts$107,369,0003,512
Money market deposit accounts (MMDAs)$37,056,0002,334
Other savings deposits (excluding MMDAs)$8,534,0003,982
Total time deposits$61,779,0003,722
Total time and savings deposits$139,848,0003,205
Noninterest-bearing deposits$18,570,0003,381
Interest-bearing deposits$139,818,0003,203
Retail deposits$138,743,0003,337
Estimated insured deposits$146,204,0003,068
IRAs and Keogh plan accounts$4,854,0004,422
Brokered deposits$13,751,0001,410
Fully insured brokered deposits$13,751,0001,285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$159,173,0003,295
Deposits held in domestic offices$159,173,0003,294
Individuals, partnerships, and corporations$155,226,0003,087
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$3,850,0004,471
Commercial banks and other depository institutions in U.S.$95,0003,059
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,948,0002,161
Demand deposits$18,590,0002,891
Nontransaction accounts$112,225,0003,413
Money market deposit accounts (MMDAs)$37,019,0002,303
Other savings deposits (excluding MMDAs)$5,722,0004,855
Total time deposits$69,484,0003,452
Total time and savings deposits$140,583,0003,208
Noninterest-bearing deposits$18,590,0003,331
Interest-bearing deposits$140,583,0003,203
Retail deposits$138,431,0003,315
Estimated insured deposits$147,026,0003,066
IRAs and Keogh plan accounts$5,278,0004,243
Brokered deposits$14,098,0001,448
Fully insured brokered deposits$14,098,0001,329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$161,403,0003,297
Deposits held in domestic offices$161,403,0003,295
Individuals, partnerships, and corporations$157,846,0003,080
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$3,455,0004,681
Commercial banks and other depository institutions in U.S.$95,0003,101
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,537,0002,257
Demand deposits$18,297,0002,896
Nontransaction accounts$115,866,0003,405
Money market deposit accounts (MMDAs)$36,478,0002,358
Other savings deposits (excluding MMDAs)$5,001,0005,139
Total time deposits$74,386,0003,348
Total time and savings deposits$143,106,0003,231
Noninterest-bearing deposits$18,297,0003,356
Interest-bearing deposits$143,106,0003,216
Retail deposits$140,173,0003,328
Estimated insured deposits$149,557,0003,080
IRAs and Keogh plan accounts$5,198,0004,297
Brokered deposits$15,088,0001,502
Fully insured brokered deposits$13,946,0001,437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$154,929,0003,382
Deposits held in domestic offices$154,929,0003,381
Individuals, partnerships, and corporations$151,116,0003,178
U.S. Government$25,0001,418
States and political subdivisions in the U.S.$3,543,0004,614
Commercial banks and other depository institutions in U.S.$245,0002,659
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,879,0002,503
Demand deposits$16,894,0003,263
Nontransaction accounts$113,050,0003,452
Money market deposit accounts (MMDAs)$31,870,0002,516
Other savings deposits (excluding MMDAs)$4,073,0005,470
Total time deposits$77,105,0003,282
Total time and savings deposits$138,035,0003,288
Noninterest-bearing deposits$16,894,0003,654
Interest-bearing deposits$138,034,0003,283
Retail deposits$116,913,0003,468
Estimated insured deposits$146,593,0003,111
IRAs and Keogh plan accounts$5,051,0004,339
Brokered deposits$14,194,0001,629
Fully insured brokered deposits$14,194,0001,275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$154,574,0003,382
Deposits held in domestic offices$154,574,0003,381
Individuals, partnerships, and corporations$147,382,0003,234
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$6,942,0003,444
Commercial banks and other depository institutions in U.S.$245,0002,702
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,876,0002,465
Demand deposits$17,123,0003,019
Nontransaction accounts$114,698,0003,429
Money market deposit accounts (MMDAs)$29,996,0002,597
Other savings deposits (excluding MMDAs)$4,159,0005,443
Total time deposits$80,544,0003,203
Total time and savings deposits$137,451,0003,313
Noninterest-bearing deposits$17,123,0003,459
Interest-bearing deposits$137,451,0003,307
Retail deposits$116,254,0003,444
Estimated insured deposits$145,079,0003,133
IRAs and Keogh plan accounts$5,188,0004,292
Brokered deposits$13,100,0001,771
Fully insured brokered deposits$13,100,0001,461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$159,253,0003,323
Deposits held in domestic offices$159,253,0003,321
Individuals, partnerships, and corporations$153,524,0003,139
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$5,335,0003,953
Commercial banks and other depository institutions in U.S.$392,0002,439
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,128,0002,604
Demand deposits$17,176,0003,064
Nontransaction accounts$121,125,0003,309
Money market deposit accounts (MMDAs)$28,723,0002,574
Other savings deposits (excluding MMDAs)$3,829,0005,657
Total time deposits$88,573,0002,997
Total time and savings deposits$142,077,0003,231
Noninterest-bearing deposits$17,176,0003,492
Interest-bearing deposits$142,076,0003,220
Retail deposits$116,914,0003,442
Estimated insured deposits$127,762,0003,089
IRAs and Keogh plan accounts$5,193,0004,291
Brokered deposits$18,771,0001,572
Fully insured brokered deposits$18,771,0001,313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$169,409,0003,162
Deposits held in domestic offices$169,409,0003,160
Individuals, partnerships, and corporations$164,853,0002,945
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$4,161,0004,421
Commercial banks and other depository institutions in U.S.$392,0002,402
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,907,0002,312
Demand deposits$20,572,0002,492
Nontransaction accounts$127,502,0003,191
Money market deposit accounts (MMDAs)$29,536,0002,481
Other savings deposits (excluding MMDAs)$3,833,0005,646
Total time deposits$94,134,0002,867
Total time and savings deposits$148,837,0003,122
Noninterest-bearing deposits$20,572,0003,004
Interest-bearing deposits$148,837,0003,094
Retail deposits$122,395,0003,323
Estimated insured deposits$130,734,0003,031
IRAs and Keogh plan accounts$5,285,0004,168
Brokered deposits$20,789,0001,551
Fully insured brokered deposits$20,789,0001,325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$158,522,0003,281
Deposits held in domestic offices$158,522,0003,279
Individuals, partnerships, and corporations$153,003,0003,081
U.S. Government$146,000586
States and political subdivisions in the U.S.$4,781,0004,146
Commercial banks and other depository institutions in U.S.$592,0002,081
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,184,0002,616
Demand deposits$19,515,0002,733
Nontransaction accounts$121,338,0003,230
Money market deposit accounts (MMDAs)$28,192,0002,480
Other savings deposits (excluding MMDAs)$3,635,0005,634
Total time deposits$89,510,0002,927
Total time and savings deposits$139,007,0003,228
Noninterest-bearing deposits$19,515,0003,205
Interest-bearing deposits$139,007,0003,203
Retail deposits$112,565,0003,506
Estimated insured deposits$122,995,0003,144
IRAs and Keogh plan accounts$4,873,0004,245
Brokered deposits$14,515,0001,825
Fully insured brokered deposits$14,515,0001,691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$148,184,0003,403
Deposits held in domestic offices$148,184,0003,400
Individuals, partnerships, and corporations$144,036,0003,218
U.S. Government$16,0001,507
States and political subdivisions in the U.S.$3,640,0004,536
Commercial banks and other depository institutions in U.S.$492,0002,088
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,611,0002,545
Demand deposits$19,221,0002,698
Nontransaction accounts$111,573,0003,420
Money market deposit accounts (MMDAs)$30,586,0002,414
Other savings deposits (excluding MMDAs)$3,755,0005,616
Total time deposits$77,232,0003,260
Total time and savings deposits$128,963,0003,362
Noninterest-bearing deposits$19,221,0003,189
Interest-bearing deposits$128,962,0003,353
Retail deposits$115,438,0003,420
Estimated insured deposits$126,976,0003,029
IRAs and Keogh plan accounts$4,350,0004,469
Brokered deposits$8,804,0002,074
Fully insured brokered deposits$8,804,0001,953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$161,509,0003,187
Deposits held in domestic offices$161,509,0003,184
Individuals, partnerships, and corporations$153,820,0003,042
U.S. Government$24,0001,277
States and political subdivisions in the U.S.$6,790,0003,426
Commercial banks and other depository institutions in U.S.$875,0001,778
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,648,0002,476
Demand deposits$21,620,0002,436
Nontransaction accounts$122,861,0003,172
Money market deposit accounts (MMDAs)$35,136,0002,187
Other savings deposits (excluding MMDAs)$3,714,0005,683
Total time deposits$84,012,0002,980
Total time and savings deposits$139,889,0003,165
Noninterest-bearing deposits$21,620,0002,926
Interest-bearing deposits$139,889,0003,128
Retail deposits$121,912,0003,273
Estimated insured deposits$131,932,0002,891
IRAs and Keogh plan accounts$4,434,0004,422
Brokered deposits$15,498,0001,394
Fully insured brokered deposits$15,498,0001,272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$167,487,0003,088
Deposits held in domestic offices$167,487,0003,085
Individuals, partnerships, and corporations$161,750,0002,912
U.S. Government$19,0001,444
States and political subdivisions in the U.S.$5,017,0004,008
Commercial banks and other depository institutions in U.S.$701,0001,788
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,993,0002,686
Demand deposits$20,738,0002,529
Nontransaction accounts$131,494,0003,033
Money market deposit accounts (MMDAs)$42,653,0001,921
Other savings deposits (excluding MMDAs)$3,430,0005,838
Total time deposits$85,411,0002,966
Total time and savings deposits$146,749,0003,042
Noninterest-bearing deposits$20,738,0003,002
Interest-bearing deposits$146,749,0003,019
Retail deposits$127,229,0003,165
Estimated insured deposits$133,186,0002,859
IRAs and Keogh plan accounts$4,385,0004,442
Brokered deposits$7,971,0001,835
Fully insured brokered deposits$7,971,0001,700
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$173,765,0002,942
Deposits held in domestic offices$173,765,0002,940
Individuals, partnerships, and corporations$167,298,0002,800
U.S. Government$19,0002,127
States and political subdivisions in the U.S.$5,597,0003,754
Commercial banks and other depository institutions in U.S.$851,0001,518
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,928,0002,895
Demand deposits$19,878,0002,713
Nontransaction accounts$139,837,0002,848
Money market deposit accounts (MMDAs)$45,312,0001,831
Other savings deposits (excluding MMDAs)$3,569,0005,687
Total time deposits$90,958,0002,758
Total time and savings deposits$153,887,0002,863
Noninterest-bearing deposits$19,878,0003,152
Interest-bearing deposits$153,887,0002,839
Retail deposits$130,359,0003,077
Estimated insured deposits$130,233,0002,867
IRAs and Keogh plan accounts$4,117,0004,556
Brokered deposits$19,907,0001,120
Fully insured brokered deposits$19,907,0001,027
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$182,044,0002,796
Deposits held in domestic offices$182,044,0002,793
Individuals, partnerships, and corporations$176,071,0002,650
U.S. Government$49,000837
States and political subdivisions in the U.S.$4,789,0003,947
Commercial banks and other depository institutions in U.S.$1,135,0001,325
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,079,0002,701
Demand deposits$21,251,0002,423
Nontransaction accounts$146,965,0002,712
Money market deposit accounts (MMDAs)$49,717,0001,720
Other savings deposits (excluding MMDAs)$3,181,0006,001
Total time deposits$94,067,0002,675
Total time and savings deposits$160,793,0002,733
Noninterest-bearing deposits$21,254,0002,913
Interest-bearing deposits$160,790,0002,708
Retail deposits$136,247,0002,930
Estimated insured deposits$131,983,0002,809
IRAs and Keogh plan accounts$4,074,0004,602
Brokered deposits$13,036,0001,382
Fully insured brokered deposits$13,036,0001,271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$156,421,0003,205
Deposits held in domestic offices$156,421,0003,203
Individuals, partnerships, and corporations$150,404,0003,080
U.S. Government$28,0001,243
States and political subdivisions in the U.S.$5,053,0003,898
Commercial banks and other depository institutions in U.S.$936,0001,419
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,480,0002,940
Demand deposits$19,500,0002,846
Nontransaction accounts$121,941,0003,130
Money market deposit accounts (MMDAs)$36,718,0002,080
Other savings deposits (excluding MMDAs)$3,343,0005,978
Total time deposits$81,880,0003,024
Total time and savings deposits$136,921,0003,146
Noninterest-bearing deposits$19,500,0003,240
Interest-bearing deposits$136,921,0003,134
Retail deposits$115,349,0003,389
Estimated insured deposits$115,351,0003,188
IRAs and Keogh plan accounts$3,684,0004,840
Brokered deposits$14,054,0001,359
Fully insured brokered deposits$14,054,0001,228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$155,840,0003,233
Deposits held in domestic offices$155,840,0003,231
Individuals, partnerships, and corporations$148,123,0003,124
U.S. Government$16,0001,766
States and political subdivisions in the U.S.$6,266,0003,516
Commercial banks and other depository institutions in U.S.$1,435,0001,252
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,712,0002,726
Demand deposits$20,811,0002,688
Nontransaction accounts$118,128,0003,188
Money market deposit accounts (MMDAs)$29,898,0002,397
Other savings deposits (excluding MMDAs)$3,607,0005,906
Total time deposits$84,623,0002,922
Total time and savings deposits$135,029,0003,170
Noninterest-bearing deposits$20,811,0003,065
Interest-bearing deposits$135,030,0003,161
Retail deposits$113,956,0003,442
Estimated insured deposits$113,885,0003,229
IRAs and Keogh plan accounts$3,539,0004,880
Brokered deposits$16,675,0001,220
Fully insured brokered deposits$16,675,0001,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$147,769,0003,343
Deposits held in domestic offices$147,769,0003,340
Individuals, partnerships, and corporations$139,862,0003,241
U.S. Government$64,0001,165
States and political subdivisions in the U.S.$5,905,0003,604
Commercial banks and other depository institutions in U.S.$1,938,0001,145
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,798,0002,824
Demand deposits$20,047,0002,856
Nontransaction accounts$110,971,0003,292
Money market deposit accounts (MMDAs)$21,588,0002,891
Other savings deposits (excluding MMDAs)$3,580,0005,920
Total time deposits$85,803,0002,832
Total time and savings deposits$127,722,0003,294
Noninterest-bearing deposits$20,047,0003,233
Interest-bearing deposits$127,722,0003,294
Retail deposits$97,991,0003,742
Estimated insured deposits$100,911,0003,526
IRAs and Keogh plan accounts$3,530,0004,860
Brokered deposits$21,174,0001,036
Fully insured brokered deposits$21,174,000919
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$135,406,0003,541
Deposits held in domestic offices$135,406,0003,538
Individuals, partnerships, and corporations$128,228,0003,436
U.S. Government$19,0001,635
States and political subdivisions in the U.S.$5,016,0003,841
Commercial banks and other depository institutions in U.S.$2,143,0001,092
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,015,0002,545
Demand deposits$21,199,0002,645
Nontransaction accounts$95,391,0003,659
Money market deposit accounts (MMDAs)$8,002,0004,795
Other savings deposits (excluding MMDAs)$3,744,0005,907
Total time deposits$83,645,0002,826
Total time and savings deposits$114,207,0003,525
Noninterest-bearing deposits$21,199,0003,057
Interest-bearing deposits$114,207,0003,533
Retail deposits$87,634,0004,024
Estimated insured deposits$95,260,0003,676
IRAs and Keogh plan accounts$3,339,0004,980
Brokered deposits$19,937,0001,107
Fully insured brokered deposits$19,131,0001,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$134,366,0003,537
Deposits held in domestic offices$134,366,0003,534
Individuals, partnerships, and corporations$125,851,0003,461
U.S. Government$21,0001,679
States and political subdivisions in the U.S.$6,442,0003,353
Commercial banks and other depository institutions in U.S.$2,052,0001,150
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,870,0002,565
Demand deposits$22,120,0002,667
Nontransaction accounts$92,496,0003,679
Money market deposit accounts (MMDAs)$9,337,0004,509
Other savings deposits (excluding MMDAs)$4,616,0005,523
Total time deposits$78,542,0002,921
Total time and savings deposits$112,246,0003,518
Noninterest-bearing deposits$22,120,0002,998
Interest-bearing deposits$112,246,0003,531
Retail deposits$90,219,0003,931
Estimated insured deposits$98,431,0003,562
IRAs and Keogh plan accounts$3,324,0004,957
Brokered deposits$13,073,0001,315
Fully insured brokered deposits$13,073,0001,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$141,396,0003,354
Deposits held in domestic offices$141,396,0003,351
Individuals, partnerships, and corporations$132,991,0003,289
U.S. Government$19,0001,704
States and political subdivisions in the U.S.$6,039,0003,544
Commercial banks and other depository institutions in U.S.$2,347,0001,072
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,003,0002,316
Demand deposits$21,378,0002,785
Nontransaction accounts$94,393,0003,580
Money market deposit accounts (MMDAs)$10,114,0004,415
Other savings deposits (excluding MMDAs)$4,914,0005,455
Total time deposits$79,365,0002,789
Total time and savings deposits$120,018,0003,327
Noninterest-bearing deposits$21,378,0003,077
Interest-bearing deposits$120,018,0003,335
Retail deposits$89,287,0003,985
Estimated insured deposits$89,601,0003,807
IRAs and Keogh plan accounts$3,078,0005,133
Brokered deposits$27,096,000804
Fully insured brokered deposits$27,096,000706
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$134,959,0003,454
Deposits held in domestic offices$134,959,0003,450
Individuals, partnerships, and corporations$126,999,0003,375
U.S. Government$84,0001,095
States and political subdivisions in the U.S.$5,094,0003,896
Commercial banks and other depository institutions in U.S.$2,782,0001,011
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,518,0002,542
Demand deposits$22,249,0002,759
Nontransaction accounts$90,441,0003,623
Money market deposit accounts (MMDAs)$10,938,0004,251
Other savings deposits (excluding MMDAs)$5,458,0005,183
Total time deposits$74,044,0002,877
Total time and savings deposits$112,710,0003,442
Noninterest-bearing deposits$22,249,0003,052
Interest-bearing deposits$112,710,0003,451
Retail deposits$84,918,0004,140
Estimated insured deposits$114,478,0003,063
IRAs and Keogh plan accounts$3,013,0005,179
Brokered deposits$29,218,000715
Fully insured brokered deposits$29,218,000630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$127,216,0003,557
Deposits held in domestic offices$127,216,0003,553
Individuals, partnerships, and corporations$117,760,0003,499
U.S. Government$26,0001,490
States and political subdivisions in the U.S.$5,061,0003,826
Commercial banks and other depository institutions in U.S.$4,369,000872
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,918,0002,234
Demand deposits$26,107,0002,345
Nontransaction accounts$78,298,0003,987
Money market deposit accounts (MMDAs)$10,062,0004,396
Other savings deposits (excluding MMDAs)$5,357,0005,280
Total time deposits$62,879,0003,274
Total time and savings deposits$101,109,0003,698
Noninterest-bearing deposits$26,107,0002,639
Interest-bearing deposits$101,109,0003,719
Retail deposits$84,875,0004,090
Estimated insured deposits$99,170,0003,439
IRAs and Keogh plan accounts$3,130,0005,099
Brokered deposits$18,033,000928
Fully insured brokered deposits$18,033,000818
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$119,338,0003,694
Deposits held in domestic offices$119,338,0003,692
Individuals, partnerships, and corporations$109,745,0003,649
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$4,634,0004,017
Commercial banks and other depository institutions in U.S.$4,947,000863
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,768,0002,621
Demand deposits$21,647,0002,785
Nontransaction accounts$76,570,0003,981
Money market deposit accounts (MMDAs)$9,896,0004,419
Other savings deposits (excluding MMDAs)$5,192,0005,414
Total time deposits$61,482,0003,219
Total time and savings deposits$97,691,0003,748
Noninterest-bearing deposits$21,647,0003,011
Interest-bearing deposits$97,691,0003,776
Retail deposits$77,920,0004,309
Estimated insured deposits$104,636,0003,244
IRAs and Keogh plan accounts$3,133,0005,067
Brokered deposits$26,307,000683
Fully insured brokered deposits$26,307,000612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$127,135,0003,518
Deposits held in domestic offices$127,135,0003,515
Individuals, partnerships, and corporations$117,558,0003,449
U.S. Government$21,0001,449
States and political subdivisions in the U.S.$3,657,0004,563
Commercial banks and other depository institutions in U.S.$5,899,000781
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,285,0002,496
Demand deposits$25,073,0002,366
Nontransaction accounts$81,850,0003,801
Money market deposit accounts (MMDAs)$10,976,0004,299
Other savings deposits (excluding MMDAs)$5,683,0005,288
Total time deposits$65,191,0003,002
Total time and savings deposits$102,062,0003,629
Noninterest-bearing deposits$25,073,0002,593
Interest-bearing deposits$102,062,0003,661
Retail deposits$82,807,0004,175
Estimated insured deposits$110,440,0003,105
IRAs and Keogh plan accounts$3,012,0005,208
Brokered deposits$31,711,000572
Fully insured brokered deposits$31,711,000503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$171,496,0002,716
Deposits held in domestic offices$171,496,0002,711
Individuals, partnerships, and corporations$163,887,0002,607
U.S. Government$125,000712
States and political subdivisions in the U.S.$1,190,0006,192
Commercial banks and other depository institutions in U.S.$6,294,000751
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,524,0003,170
Demand deposits$18,651,0003,151
Nontransaction accounts$134,972,0002,532
Money market deposit accounts (MMDAs)$13,939,0003,783
Other savings deposits (excluding MMDAs)$5,643,0005,251
Total time deposits$115,389,0001,725
Total time and savings deposits$152,845,0002,585
Noninterest-bearing deposits$18,651,0003,323
Interest-bearing deposits$152,845,0002,589
Retail deposits$77,183,0004,385
Estimated insured deposits$110,299,0003,115
IRAs and Keogh plan accounts$52,919,000376
Brokered deposits$35,626,000487
Fully insured brokered deposits$35,626,000438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$114,600,0003,748
Deposits held in domestic offices$114,600,0003,746
Individuals, partnerships, and corporations$84,316,0004,405
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$1,194,0006,175
Commercial banks and other depository institutions in U.S.$29,079,000237
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,839,0002,874
Demand deposits$22,164,0002,635
Nontransaction accounts$75,761,0003,972
Money market deposit accounts (MMDAs)$16,782,0003,408
Other savings deposits (excluding MMDAs)$5,782,0005,211
Total time deposits$53,197,0003,509
Total time and savings deposits$92,436,0003,862
Noninterest-bearing deposits$22,164,0002,843
Interest-bearing deposits$92,436,0003,893
Retail deposits$83,226,0004,110
Estimated insured deposits$97,730,0003,413
IRAs and Keogh plan accounts$3,017,0005,259
Brokered deposits$22,605,000628
Fully insured brokered deposits$22,605,000553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$114,818,0003,748
Deposits held in domestic offices$114,818,0003,744
Individuals, partnerships, and corporations$89,166,0004,212
U.S. Government$29,0001,432
States and political subdivisions in the U.S.$669,0006,644
Commercial banks and other depository institutions in U.S.$24,954,000269
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,188,0002,869
Demand deposits$20,447,0002,803
Nontransaction accounts$75,630,0003,947
Money market deposit accounts (MMDAs)$14,421,0003,723
Other savings deposits (excluding MMDAs)$5,964,0005,178
Total time deposits$55,246,0003,381
Total time and savings deposits$94,371,0003,793
Noninterest-bearing deposits$20,447,0002,983
Interest-bearing deposits$94,371,0003,822
Retail deposits$86,452,0004,011
Estimated insured deposits$89,457,0003,699
IRAs and Keogh plan accounts$3,314,0005,074
Brokered deposits$19,830,000627
Fully insured brokered deposits$19,830,000556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$117,314,0003,672
Deposits held in domestic offices$117,314,0003,667
Individuals, partnerships, and corporations$84,119,0004,403
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$88,0007,226
Commercial banks and other depository institutions in U.S.$33,088,000211
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,814,0002,943
Demand deposits$19,499,0002,874
Nontransaction accounts$79,500,0003,805
Money market deposit accounts (MMDAs)$15,557,0003,537
Other savings deposits (excluding MMDAs)$5,801,0005,240
Total time deposits$58,142,0003,255
Total time and savings deposits$97,815,0003,687
Noninterest-bearing deposits$19,499,0003,036
Interest-bearing deposits$97,815,0003,724
Retail deposits$93,070,0003,802
Estimated insured deposits$103,186,0003,288
IRAs and Keogh plan accounts$3,472,0004,937
Brokered deposits$15,246,000692
Fully insured brokered deposits$15,246,000617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$122,202,0003,525
Deposits held in domestic offices$122,202,0003,522
Individuals, partnerships, and corporations$83,386,0004,393
U.S. Government$73,0001,245
States and political subdivisions in the U.S.$678,0006,726
Commercial banks and other depository institutions in U.S.$38,064,000186
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,798,0002,808
Demand deposits$17,761,0002,946
Nontransaction accounts$86,403,0003,060
Money market deposit accounts (MMDAs)$16,716,0002,977
Other savings deposits (excluding MMDAs)$5,773,0004,564
Total time deposits$63,915,0002,559
Total time and savings deposits$104,440,0003,498
Noninterest-bearing deposits$17,761,0003,278
Interest-bearing deposits$104,441,0003,494
Retail deposits$93,679,0003,753
Estimated insured deposits$92,335,0003,629
IRAs and Keogh plan accounts$3,410,0005,021
Brokered deposits$19,526,000563
Fully insured brokered deposits$19,526,000500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$120,481,0003,549
Deposits held in domestic offices$120,481,0003,546
Individuals, partnerships, and corporations$84,287,0004,369
U.S. Government$59,000925
States and political subdivisions in the U.S.$1,663,0005,848
Commercial banks and other depository institutions in U.S.$34,472,000200
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,086,0002,696
Demand deposits$20,310,0002,554
Nontransaction accounts$84,395,0003,127
Money market deposit accounts (MMDAs)$15,454,0003,142
Other savings deposits (excluding MMDAs)$5,582,0004,647
Total time deposits$63,359,0002,593
Total time and savings deposits$100,171,0003,621
Noninterest-bearing deposits$20,310,0002,884
Interest-bearing deposits$100,171,0003,629
Retail deposits$101,986,0003,484
Estimated insured deposits$106,738,0003,210
IRAs and Keogh plan accounts$3,581,0004,943
Brokered deposits$8,497,000826
Fully insured brokered deposits$8,497,000718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$118,718,0003,591
Deposits held in domestic offices$118,718,0003,587
Individuals, partnerships, and corporations$86,199,0004,295
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$3,033,0004,853
Commercial banks and other depository institutions in U.S.$29,473,000220
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,917,0002,574
Demand deposits$23,215,0002,221
Nontransaction accounts$80,801,0003,234
Money market deposit accounts (MMDAs)$16,331,0002,960
Other savings deposits (excluding MMDAs)$3,970,0005,429
Total time deposits$60,500,0002,741
Total time and savings deposits$95,503,0003,770
Noninterest-bearing deposits$23,218,0002,552
Interest-bearing deposits$95,500,0003,774
Retail deposits$100,005,0003,539
Estimated insured deposits$103,152,0003,301
IRAs and Keogh plan accounts$3,878,0004,754
Brokered deposits$7,409,000864
Fully insured brokered deposits$7,409,000749
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$114,675,0003,665
Deposits held in domestic offices$114,675,0003,662
Individuals, partnerships, and corporations$86,869,0004,228
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$2,634,0005,170
Commercial banks and other depository institutions in U.S.$25,159,000248
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,597,0002,560
Demand deposits$22,626,0002,148
Nontransaction accounts$78,079,0003,337
Money market deposit accounts (MMDAs)$17,899,0002,766
Other savings deposits (excluding MMDAs)$3,189,0005,851
Total time deposits$56,990,0002,916
Total time and savings deposits$92,050,0003,852
Noninterest-bearing deposits$22,626,0002,455
Interest-bearing deposits$92,049,0003,862
Retail deposits$96,166,0003,610
Estimated insured deposits$99,124,0003,398
IRAs and Keogh plan accounts$3,981,0004,618
Brokered deposits$7,906,000818
Fully insured brokered deposits$7,906,000716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$108,893,0003,756
Deposits held in domestic offices$108,893,0003,753
Individuals, partnerships, and corporations$80,759,0004,414
U.S. Government$89,0001,196
States and political subdivisions in the U.S.$2,642,0005,134
Commercial banks and other depository institutions in U.S.$25,403,000243
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,642,0003,055
Demand deposits$21,357,0002,273
Nontransaction accounts$78,251,0003,262
Money market deposit accounts (MMDAs)$16,760,0002,820
Other savings deposits (excluding MMDAs)$2,958,0005,908
Total time deposits$58,531,0002,791
Total time and savings deposits$87,536,0003,939
Noninterest-bearing deposits$21,357,0002,561
Interest-bearing deposits$87,536,0003,948
Retail deposits$90,118,0003,766
Estimated insured deposits$90,787,0003,618
IRAs and Keogh plan accounts$4,014,0004,529
Brokered deposits$7,809,000796
Fully insured brokered deposits$7,809,000704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$97,707,0004,022
Deposits held in domestic offices$97,707,0004,017
Individuals, partnerships, and corporations$89,234,0004,009
U.S. Government$63,0001,518
States and political subdivisions in the U.S.$2,761,0004,982
Commercial banks and other depository institutions in U.S.$5,649,000548
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,476,0003,609
Demand deposits$16,944,0002,770
Nontransaction accounts$73,231,0003,341
Money market deposit accounts (MMDAs)$7,910,0004,136
Other savings deposits (excluding MMDAs)$2,886,0005,827
Total time deposits$62,436,0002,636
Total time and savings deposits$80,763,0004,096
Noninterest-bearing deposits$16,944,0003,017
Interest-bearing deposits$80,763,0004,103
Retail deposits$80,389,0004,020
Estimated insured deposits$89,078,0003,623
IRAs and Keogh plan accounts$4,644,0004,073
Brokered deposits$7,097,000668
Fully insured brokered deposits$7,097,000592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$100,780,0003,763
Deposits held in domestic offices$100,780,0003,759
Individuals, partnerships, and corporations$98,526,0003,531
U.S. Government$94,0001,164
States and political subdivisions in the U.S.$1,885,0005,778
Commercial banks and other depository institutions in U.S.$275,0001,761
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,581,0003,397
Demand deposits$15,724,0002,801
Nontransaction accounts$76,199,0003,118
Money market deposit accounts (MMDAs)$4,376,0005,111
Other savings deposits (excluding MMDAs)$3,461,0005,231
Total time deposits$68,362,0002,383
Total time and savings deposits$85,056,0003,767
Noninterest-bearing deposits$15,725,0003,031
Interest-bearing deposits$85,055,0003,802
Retail deposits$80,572,0003,894
Estimated insured deposits$91,778,0003,437
IRAs and Keogh plan accounts$5,254,0003,662
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$98,116,0003,800
Deposits held in domestic offices$98,116,0003,796
Individuals, partnerships, and corporations$95,281,0003,601
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$2,358,0005,390
Commercial banks and other depository institutions in U.S.$468,0001,550
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,834,0002,987
Demand deposits$16,008,0002,790
Nontransaction accounts$69,282,0003,321
Money market deposit accounts (MMDAs)$3,971,0005,439
Other savings deposits (excluding MMDAs)$3,270,0005,733
Total time deposits$62,041,0002,484
Total time and savings deposits$82,108,0003,859
Noninterest-bearing deposits$16,008,0002,978
Interest-bearing deposits$82,108,0003,885
Retail deposits$80,277,0003,935
Estimated insured deposits$86,649,0003,606
IRAs and Keogh plan accounts$4,852,0003,994
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$95,816,0003,882
Deposits held in domestic offices$95,816,0003,876
Individuals, partnerships, and corporations$92,008,0003,726
U.S. Government$124,0001,176
States and political subdivisions in the U.S.$2,593,0005,152
Commercial banks and other depository institutions in U.S.$1,091,0001,048
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,194,0003,600
Demand deposits$19,056,0002,466
Nontransaction accounts$71,622,0003,163
Money market deposit accounts (MMDAs)$4,759,0004,943
Other savings deposits (excluding MMDAs)$3,210,0005,899
Total time deposits$63,653,0002,367
Total time and savings deposits$76,760,0004,073
Noninterest-bearing deposits$19,056,0002,630
Interest-bearing deposits$76,760,0004,102
Retail deposits$78,122,0004,069
Estimated insured deposits$87,632,0003,593
IRAs and Keogh plan accounts$4,971,0004,006
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$87,555,0004,166
Deposits held in domestic offices$87,555,0004,157
Individuals, partnerships, and corporations$83,635,0004,012
U.S. Government$189,0001,139
States and political subdivisions in the U.S.$2,047,0005,890
Commercial banks and other depository institutions in U.S.$1,684,000845
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,034,0003,951
Demand deposits$15,482,0002,873
Nontransaction accounts$66,521,0003,337
Money market deposit accounts (MMDAs)$3,727,0005,502
Other savings deposits (excluding MMDAs)$3,072,0006,214
Total time deposits$59,722,0002,529
Total time and savings deposits$72,073,0004,289
Noninterest-bearing deposits$15,482,0003,050
Interest-bearing deposits$72,073,0004,330
Retail deposits$70,941,0004,427
Estimated insured deposits$80,416,0003,899
IRAs and Keogh plan accounts$4,505,0004,439
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$58,099,0005,985
Deposits held in domestic offices$58,099,0005,978
Individuals, partnerships, and corporations$54,110,0005,890
U.S. Government$229,0001,942
States and political subdivisions in the U.S.$1,586,0006,565
Commercial banks and other depository institutions in U.S.$2,174,000786
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,280,0004,959
Demand deposits$11,742,0003,727
Nontransaction accounts$41,819,0005,004
Money market deposit accounts (MMDAs)$3,650,0005,788
Other savings deposits (excluding MMDAs)$2,774,0006,819
Total time deposits$35,395,0004,211
Total time and savings deposits$46,357,0006,191
Noninterest-bearing deposits$11,742,0003,927
Interest-bearing deposits$46,357,0006,269
Retail deposits$49,114,0006,102
Estimated insured deposits$52,669,0005,800
IRAs and Keogh plan accounts$2,575,0006,578
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$36,950,0008,066
Deposits held in domestic offices$36,950,0008,061
Individuals, partnerships, and corporations$34,114,0007,960
U.S. Government$215,0002,226
States and political subdivisions in the U.S.$1,631,0006,598
Commercial banks and other depository institutions in U.S.$990,0001,225
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,932,0005,930
Demand deposits$8,806,0004,659
Nontransaction accounts$24,018,0007,200
Money market deposit accounts (MMDAs)$2,456,0007,028
Other savings deposits (excluding MMDAs)$1,962,0008,108
Total time deposits$19,600,0006,503
Total time and savings deposits$28,144,0008,457
Noninterest-bearing deposits$8,806,0004,905
Interest-bearing deposits$28,144,0008,559
Retail deposits$32,413,0008,138
Estimated insured deposits$33,450,0008,011
IRAs and Keogh plan accounts$1,729,0008,132
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$32,976,0008,758
Deposits held in domestic offices$32,976,0008,752
Individuals, partnerships, and corporations$31,663,0008,475
U.S. Government$273,0001,986
States and political subdivisions in the U.S.$1,040,0007,771
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,558,0006,261
Demand deposits$8,208,0004,958
Nontransaction accounts$20,418,0007,881
Money market deposit accounts (MMDAs)$2,968,0007,137
Other savings deposits (excluding MMDAs)$2,077,0008,509
Total time deposits$15,373,0007,093
Total time and savings deposits$24,768,0009,188
Noninterest-bearing deposits$8,208,0005,195
Interest-bearing deposits$24,768,0009,283
Retail deposits$30,846,0008,581
Estimated insured deposits$31,064,0008,527
IRAs and Keogh plan accounts$1,827,0008,083
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$28,589,0009,776
Deposits held in domestic offices$28,589,0009,770
Individuals, partnerships, and corporations$27,077,0009,476
U.S. Government$30,0005,259
States and political subdivisions in the U.S.$1,482,0006,943
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,764,0007,028
Demand deposits$6,755,0005,674
Nontransaction accounts$17,825,0008,657
Money market deposit accounts (MMDAs)$3,241,0007,379
Other savings deposits (excluding MMDAs)$2,176,0008,730
Total time deposits$12,408,0008,049
Total time and savings deposits$21,834,00010,048
Noninterest-bearing deposits$6,755,0005,978
Interest-bearing deposits$21,834,00010,232
Retail deposits$26,364,0009,693
Estimated insured deposits$27,455,0009,477
IRAs and Keogh plan accounts$2,142,0007,823
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$28,405,00010,072
Deposits held in domestic offices$28,405,00010,067
Individuals, partnerships, and corporations$27,250,0009,886
U.S. Government$287,0002,082
States and political subdivisions in the U.S.$868,0008,377
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,902,0006,177
Demand deposits$8,102,0004,836
Nontransaction accounts$15,503,0009,320
Money market deposit accounts (MMDAs)$2,817,0007,996
Other savings deposits (excluding MMDAs)$1,803,0009,108
Total time deposits$10,883,0008,899
Total time and savings deposits$20,303,00010,883
Noninterest-bearing deposits$8,102,0005,174
Interest-bearing deposits$20,303,00010,878
Retail deposits$26,772,0009,880
Estimated insured deposits$25,708,00010,099
IRAs and Keogh plan accounts$2,302,0007,910
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA