The First National Bank of Manchester, Total Deposits

2020-06-30Rank
Total deposits$277,563,0002,196
Deposits held in domestic offices$277,563,0002,196
Individuals, partnerships, and corporations$244,005,0002,190
U.S. Government$0863
States and political subdivisions in the U.S.$33,558,0001,551
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,208,0001,386
Demand deposits$77,143,0001,589
Nontransaction accounts$137,355,0002,412
Money market deposit accounts (MMDAs)$1,693,0004,539
Other savings deposits (excluding MMDAs)$42,278,0001,835
Total time deposits$93,384,0001,737
Total time and savings deposits$200,420,0002,211
Noninterest-bearing deposits$77,143,0001,847
Interest-bearing deposits$200,420,0002,238
Retail deposits$247,535,0002,229
Estimated insured deposits$216,056,0002,145
IRAs and Keogh plan accounts$15,453,0001,267
Brokered deposits$1,011,0001,719
Fully insured brokered deposits$1,011,0001,503
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$262,560,0002,147
Deposits held in domestic offices$262,560,0002,147
Individuals, partnerships, and corporations$223,817,0002,173
U.S. Government$0886
States and political subdivisions in the U.S.$38,743,0001,350
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,801,0001,235
Demand deposits$57,347,0001,658
Nontransaction accounts$138,759,0002,351
Money market deposit accounts (MMDAs)$2,945,0004,387
Other savings deposits (excluding MMDAs)$39,477,0001,812
Total time deposits$96,337,0001,730
Total time and savings deposits$205,213,0002,109
Noninterest-bearing deposits$57,347,0001,926
Interest-bearing deposits$205,213,0002,118
Retail deposits$231,450,0002,189
Estimated insured deposits$203,238,0002,130
IRAs and Keogh plan accounts$01,344
Brokered deposits$1,010,0001,779
Fully insured brokered deposits$1,010,0001,531
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$252,015,0002,198
Deposits held in domestic offices$252,015,0002,198
Individuals, partnerships, and corporations$221,203,0002,192
U.S. Government$01,019
States and political subdivisions in the U.S.$30,812,0001,573
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$114,608,0001,339
Demand deposits$57,236,0001,646
Nontransaction accounts$137,407,0002,368
Money market deposit accounts (MMDAs)$3,155,0004,404
Other savings deposits (excluding MMDAs)$38,178,0001,836
Total time deposits$96,074,0001,737
Total time and savings deposits$194,779,0002,175
Noninterest-bearing deposits$57,236,0001,919
Interest-bearing deposits$194,779,0002,194
Retail deposits$220,018,0002,260
Estimated insured deposits$202,447,0002,113
IRAs and Keogh plan accounts$14,510,0001,340
Brokered deposits$3,021,0001,579
Fully insured brokered deposits$3,021,0001,378
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$244,835,0002,239
Deposits held in domestic offices$244,835,0002,239
Individuals, partnerships, and corporations$218,460,0002,211
U.S. Government$0965
States and political subdivisions in the U.S.$26,375,0001,710
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$108,284,0001,377
Demand deposits$55,960,0001,684
Nontransaction accounts$136,551,0002,390
Money market deposit accounts (MMDAs)$3,438,0004,430
Other savings deposits (excluding MMDAs)$37,462,0001,854
Total time deposits$95,651,0001,758
Total time and savings deposits$188,875,0002,226
Noninterest-bearing deposits$55,960,0001,977
Interest-bearing deposits$188,875,0002,227
Retail deposits$213,320,0002,301
Estimated insured deposits$201,237,0002,140
IRAs and Keogh plan accounts$01,521
Brokered deposits$3,012,0001,686
Fully insured brokered deposits$3,012,0001,434
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$255,738,0002,166
Deposits held in domestic offices$255,738,0002,166
Individuals, partnerships, and corporations$222,221,0002,187
U.S. Government$0960
States and political subdivisions in the U.S.$33,517,0001,452
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$117,273,0001,233
Demand deposits$56,244,0001,622
Nontransaction accounts$138,465,0002,363
Money market deposit accounts (MMDAs)$3,364,0004,479
Other savings deposits (excluding MMDAs)$38,326,0001,842
Total time deposits$96,776,0001,733
Total time and savings deposits$199,494,0002,141
Noninterest-bearing deposits$56,244,0001,932
Interest-bearing deposits$199,494,0002,145
Retail deposits$222,982,0002,208
Estimated insured deposits$199,767,0002,142
IRAs and Keogh plan accounts$15,051,0001,312
Brokered deposits$4,071,0001,605
Fully insured brokered deposits$2,005,0001,583
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$256,285,0002,180
Deposits held in domestic offices$256,285,0002,180
Individuals, partnerships, and corporations$219,527,0002,209
U.S. Government$0998
States and political subdivisions in the U.S.$36,758,0001,374
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$119,495,0001,214
Demand deposits$56,147,0001,643
Nontransaction accounts$136,790,0002,407
Money market deposit accounts (MMDAs)$2,929,0004,612
Other savings deposits (excluding MMDAs)$38,910,0001,859
Total time deposits$94,951,0001,740
Total time and savings deposits$200,138,0002,164
Noninterest-bearing deposits$56,147,0001,954
Interest-bearing deposits$200,138,0002,152
Retail deposits$224,874,0002,230
Estimated insured deposits$201,415,0002,140
IRAs and Keogh plan accounts$14,464,0001,380
Brokered deposits$6,071,0001,487
Fully insured brokered deposits$6,071,0001,290
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$247,024,0002,219
Deposits held in domestic offices$247,024,0002,219
Individuals, partnerships, and corporations$217,511,0002,209
U.S. Government$01,108
States and political subdivisions in the U.S.$29,513,0001,595
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$114,503,0001,295
Demand deposits$59,148,0001,566
Nontransaction accounts$132,521,0002,443
Money market deposit accounts (MMDAs)$3,106,0004,613
Other savings deposits (excluding MMDAs)$38,519,0001,851
Total time deposits$90,896,0001,777
Total time and savings deposits$187,876,0002,244
Noninterest-bearing deposits$59,148,0001,882
Interest-bearing deposits$187,876,0002,246
Retail deposits$217,911,0002,247
Estimated insured deposits$200,162,0002,129
IRAs and Keogh plan accounts$14,358,0001,390
Brokered deposits$7,007,0001,411
Fully insured brokered deposits$7,007,0001,229
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$242,882,0002,242
Deposits held in domestic offices$242,882,0002,242
Individuals, partnerships, and corporations$216,203,0002,221
U.S. Government$01,011
States and political subdivisions in the U.S.$26,678,0001,686
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$111,986,0001,305
Demand deposits$61,206,0001,499
Nontransaction accounts$130,895,0002,463
Money market deposit accounts (MMDAs)$3,329,0004,642
Other savings deposits (excluding MMDAs)$38,401,0001,876
Total time deposits$89,167,0001,792
Total time and savings deposits$181,675,0002,293
Noninterest-bearing deposits$61,206,0001,847
Interest-bearing deposits$181,676,0002,295
Retail deposits$214,219,0002,276
Estimated insured deposits$196,971,0002,168
IRAs and Keogh plan accounts$14,520,0001,414
Brokered deposits$6,744,0001,426
Fully insured brokered deposits$6,744,0001,260
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$236,017,0002,291
Deposits held in domestic offices$236,017,0002,291
Individuals, partnerships, and corporations$207,986,0002,286
U.S. Government$01,101
States and political subdivisions in the U.S.$28,031,0001,636
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$111,012,0001,334
Demand deposits$57,835,0001,606
Nontransaction accounts$125,005,0002,536
Money market deposit accounts (MMDAs)$3,296,0004,715
Other savings deposits (excluding MMDAs)$38,859,0001,878
Total time deposits$82,850,0001,888
Total time and savings deposits$178,182,0002,321
Noninterest-bearing deposits$57,835,0001,924
Interest-bearing deposits$178,182,0002,326
Retail deposits$214,933,0002,282
Estimated insured deposits$191,909,0002,217
IRAs and Keogh plan accounts$14,406,0001,423
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$242,690,0002,258
Deposits held in domestic offices$242,690,0002,258
Individuals, partnerships, and corporations$208,403,0002,295
U.S. Government$01,097
States and political subdivisions in the U.S.$34,287,0001,388
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$117,506,0001,250
Demand deposits$59,760,0001,539
Nontransaction accounts$125,184,0002,564
Money market deposit accounts (MMDAs)$2,292,0004,910
Other savings deposits (excluding MMDAs)$39,389,0001,880
Total time deposits$83,504,0001,873
Total time and savings deposits$182,930,0002,309
Noninterest-bearing deposits$59,760,0001,873
Interest-bearing deposits$182,930,0002,308
Retail deposits$221,476,0002,244
Estimated insured deposits$192,485,0002,228
IRAs and Keogh plan accounts$13,831,0001,500
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$232,946,0002,346
Deposits held in domestic offices$232,946,0002,346
Individuals, partnerships, and corporations$207,684,0002,329
U.S. Government$01,191
States and political subdivisions in the U.S.$25,262,0001,784
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$108,076,0001,400
Demand deposits$58,327,0001,569
Nontransaction accounts$124,870,0002,586
Money market deposit accounts (MMDAs)$2,462,0004,945
Other savings deposits (excluding MMDAs)$38,680,0001,885
Total time deposits$83,728,0001,883
Total time and savings deposits$174,619,0002,395
Noninterest-bearing deposits$58,327,0001,924
Interest-bearing deposits$174,619,0002,397
Retail deposits$212,569,0002,328
Estimated insured deposits$191,286,0002,251
IRAs and Keogh plan accounts$14,638,0001,440
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$227,115,0002,391
Deposits held in domestic offices$227,115,0002,391
Individuals, partnerships, and corporations$204,513,0002,345
U.S. Government$01,147
States and political subdivisions in the U.S.$22,602,0001,874
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$100,577,0001,469
Demand deposits$53,423,0001,694
Nontransaction accounts$126,538,0002,597
Money market deposit accounts (MMDAs)$2,580,0005,000
Other savings deposits (excluding MMDAs)$38,374,0001,899
Total time deposits$85,584,0001,871
Total time and savings deposits$173,692,0002,409
Noninterest-bearing deposits$53,423,0002,040
Interest-bearing deposits$173,692,0002,406
Retail deposits$207,828,0002,363
Estimated insured deposits$191,868,0002,246
IRAs and Keogh plan accounts$14,550,0001,477
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$227,436,0002,387
Deposits held in domestic offices$227,436,0002,387
Individuals, partnerships, and corporations$202,684,0002,365
U.S. Government$01,163
States and political subdivisions in the U.S.$24,752,0001,761
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$100,516,0001,484
Demand deposits$53,006,0001,703
Nontransaction accounts$126,920,0002,591
Money market deposit accounts (MMDAs)$2,372,0005,061
Other savings deposits (excluding MMDAs)$38,459,0001,920
Total time deposits$86,089,0001,852
Total time and savings deposits$174,430,0002,416
Noninterest-bearing deposits$53,006,0002,040
Interest-bearing deposits$174,430,0002,413
Retail deposits$208,199,0002,371
Estimated insured deposits$191,054,0002,255
IRAs and Keogh plan accounts$14,937,0001,452
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$231,443,0002,379
Deposits held in domestic offices$231,443,0002,379
Individuals, partnerships, and corporations$202,084,0002,400
U.S. Government$01,186
States and political subdivisions in the U.S.$29,359,0001,558
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$106,693,0001,387
Demand deposits$53,335,0001,674
Nontransaction accounts$124,750,0002,663
Money market deposit accounts (MMDAs)$1,761,0005,240
Other savings deposits (excluding MMDAs)$36,926,0001,976
Total time deposits$86,063,0001,861
Total time and savings deposits$178,108,0002,410
Noninterest-bearing deposits$53,335,0002,034
Interest-bearing deposits$178,108,0002,408
Retail deposits$213,017,0002,351
Estimated insured deposits$189,991,0002,277
IRAs and Keogh plan accounts$15,188,0001,448
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$218,304,0002,475
Deposits held in domestic offices$218,304,0002,475
Individuals, partnerships, and corporations$195,846,0002,442
U.S. Government$01,254
States and political subdivisions in the U.S.$22,458,0001,899
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$94,954,0001,595
Demand deposits$51,919,0001,714
Nontransaction accounts$123,350,0002,667
Money market deposit accounts (MMDAs)$4,593,0004,820
Other savings deposits (excluding MMDAs)$34,416,0002,039
Total time deposits$84,341,0001,900
Total time and savings deposits$166,385,0002,518
Noninterest-bearing deposits$51,919,0002,078
Interest-bearing deposits$166,385,0002,521
Retail deposits$202,575,0002,445
Estimated insured deposits$186,032,0002,307
IRAs and Keogh plan accounts$15,506,0001,435
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$210,790,0002,527
Deposits held in domestic offices$210,790,0002,527
Individuals, partnerships, and corporations$191,661,0002,473
U.S. Government$01,248
States and political subdivisions in the U.S.$19,129,0002,105
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$88,948,0001,655
Demand deposits$49,877,0001,756
Nontransaction accounts$121,842,0002,693
Money market deposit accounts (MMDAs)$4,765,0004,848
Other savings deposits (excluding MMDAs)$33,294,0002,063
Total time deposits$83,783,0001,918
Total time and savings deposits$160,913,0002,576
Noninterest-bearing deposits$49,877,0002,118
Interest-bearing deposits$160,913,0002,576
Retail deposits$195,746,0002,486
Estimated insured deposits$182,820,0002,339
IRAs and Keogh plan accounts$15,410,0001,465
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$212,450,0002,521
Deposits held in domestic offices$212,450,0002,521
Individuals, partnerships, and corporations$190,877,0002,466
U.S. Government$01,147
States and political subdivisions in the U.S.$21,573,0001,939
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$88,911,0001,632
Demand deposits$49,390,0001,730
Nontransaction accounts$123,539,0002,675
Money market deposit accounts (MMDAs)$4,507,0004,931
Other savings deposits (excluding MMDAs)$33,637,0002,051
Total time deposits$85,395,0001,903
Total time and savings deposits$163,060,0002,557
Noninterest-bearing deposits$49,390,0002,097
Interest-bearing deposits$163,060,0002,550
Retail deposits$198,633,0002,457
Estimated insured deposits$183,698,0002,339
IRAs and Keogh plan accounts$15,536,0001,470
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$216,147,0002,489
Deposits held in domestic offices$216,147,0002,489
Individuals, partnerships, and corporations$189,391,0002,506
U.S. Government$01,159
States and political subdivisions in the U.S.$26,756,0001,670
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$91,952,0001,562
Demand deposits$47,035,0001,786
Nontransaction accounts$124,195,0002,690
Money market deposit accounts (MMDAs)$4,026,0005,057
Other savings deposits (excluding MMDAs)$33,835,0002,052
Total time deposits$86,334,0001,897
Total time and savings deposits$169,112,0002,506
Noninterest-bearing deposits$47,035,0002,142
Interest-bearing deposits$169,112,0002,504
Retail deposits$201,729,0002,445
Estimated insured deposits$181,216,0002,361
IRAs and Keogh plan accounts$15,532,0001,480
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$210,500,0002,534
Deposits held in domestic offices$210,500,0002,534
Individuals, partnerships, and corporations$190,823,0002,491
U.S. Government$01,296
States and political subdivisions in the U.S.$19,677,0002,052
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$86,519,0001,700
Demand deposits$48,728,0001,774
Nontransaction accounts$123,981,0002,669
Money market deposit accounts (MMDAs)$4,075,0005,091
Other savings deposits (excluding MMDAs)$32,616,0002,058
Total time deposits$87,290,0001,869
Total time and savings deposits$161,772,0002,574
Noninterest-bearing deposits$48,728,0002,143
Interest-bearing deposits$161,772,0002,571
Retail deposits$196,060,0002,500
Estimated insured deposits$183,556,0002,333
IRAs and Keogh plan accounts$15,654,0001,480
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$205,768,0002,571
Deposits held in domestic offices$205,768,0002,571
Individuals, partnerships, and corporations$189,355,0002,500
U.S. Government$01,197
States and political subdivisions in the U.S.$16,413,0002,282
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$82,164,0001,712
Demand deposits$48,348,0001,701
Nontransaction accounts$123,604,0002,703
Money market deposit accounts (MMDAs)$4,014,0005,154
Other savings deposits (excluding MMDAs)$31,298,0002,104
Total time deposits$88,292,0001,908
Total time and savings deposits$157,420,0002,637
Noninterest-bearing deposits$48,348,0002,102
Interest-bearing deposits$157,420,0002,626
Retail deposits$191,100,0002,536
Estimated insured deposits$181,175,0002,363
IRAs and Keogh plan accounts$15,952,0001,483
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$206,596,0002,574
Deposits held in domestic offices$206,596,0002,573
Individuals, partnerships, and corporations$189,009,0002,514
U.S. Government$01,235
States and political subdivisions in the U.S.$17,587,0002,182
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$82,515,0001,711
Demand deposits$48,500,0001,676
Nontransaction accounts$124,081,0002,710
Money market deposit accounts (MMDAs)$3,751,0005,260
Other savings deposits (excluding MMDAs)$30,413,0002,146
Total time deposits$89,917,0001,900
Total time and savings deposits$158,096,0002,638
Noninterest-bearing deposits$48,500,0002,065
Interest-bearing deposits$158,096,0002,626
Retail deposits$192,446,0002,532
Estimated insured deposits$182,255,0002,362
IRAs and Keogh plan accounts$15,621,0001,537
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$207,687,0002,593
Deposits held in domestic offices$207,687,0002,593
Individuals, partnerships, and corporations$184,975,0002,587
U.S. Government$01,228
States and political subdivisions in the U.S.$22,712,0001,825
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$84,204,0001,654
Demand deposits$45,608,0001,752
Nontransaction accounts$123,483,0002,743
Money market deposit accounts (MMDAs)$3,297,0005,409
Other savings deposits (excluding MMDAs)$30,016,0002,164
Total time deposits$90,170,0001,890
Total time and savings deposits$162,079,0002,627
Noninterest-bearing deposits$45,608,0002,154
Interest-bearing deposits$162,079,0002,610
Retail deposits$194,161,0002,550
Estimated insured deposits$180,072,0002,422
IRAs and Keogh plan accounts$15,387,0001,571
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$199,986,0002,664
Deposits held in domestic offices$199,986,0002,664
Individuals, partnerships, and corporations$184,189,0002,587
U.S. Government$01,345
States and political subdivisions in the U.S.$15,797,0002,363
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$76,133,0001,862
Demand deposits$43,349,0001,863
Nontransaction accounts$123,853,0002,745
Money market deposit accounts (MMDAs)$3,955,0005,332
Other savings deposits (excluding MMDAs)$29,049,0002,173
Total time deposits$90,849,0001,906
Total time and savings deposits$156,637,0002,688
Noninterest-bearing deposits$43,349,0002,246
Interest-bearing deposits$156,637,0002,678
Retail deposits$185,544,0002,637
Estimated insured deposits$177,234,0002,447
IRAs and Keogh plan accounts$15,456,0001,583
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$195,216,0002,713
Deposits held in domestic offices$195,216,0002,713
Individuals, partnerships, and corporations$181,502,0002,642
U.S. Government$01,257
States and political subdivisions in the U.S.$13,714,0002,518
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$72,012,0001,886
Demand deposits$42,006,0001,826
Nontransaction accounts$123,204,0002,798
Money market deposit accounts (MMDAs)$3,745,0005,444
Other savings deposits (excluding MMDAs)$27,050,0002,275
Total time deposits$92,409,0001,904
Total time and savings deposits$153,210,0002,763
Noninterest-bearing deposits$42,006,0002,249
Interest-bearing deposits$153,210,0002,752
Retail deposits$180,353,0002,694
Estimated insured deposits$175,509,0002,486
IRAs and Keogh plan accounts$15,496,0001,613
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$195,635,0002,721
Deposits held in domestic offices$195,635,0002,720
Individuals, partnerships, and corporations$180,769,0002,635
U.S. Government$01,331
States and political subdivisions in the U.S.$14,866,0002,376
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$71,715,0001,869
Demand deposits$42,108,0001,794
Nontransaction accounts$123,920,0002,803
Money market deposit accounts (MMDAs)$3,735,0005,504
Other savings deposits (excluding MMDAs)$26,517,0002,308
Total time deposits$93,668,0001,914
Total time and savings deposits$153,527,0002,785
Noninterest-bearing deposits$42,108,0002,221
Interest-bearing deposits$153,527,0002,766
Retail deposits$180,348,0002,696
Estimated insured deposits$175,290,0002,510
IRAs and Keogh plan accounts$16,021,0001,579
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$204,185,0002,648
Deposits held in domestic offices$204,185,0002,648
Individuals, partnerships, and corporations$184,109,0002,623
U.S. Government$01,317
States and political subdivisions in the U.S.$20,076,0001,933
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$78,729,0001,657
Demand deposits$43,211,0001,738
Nontransaction accounts$125,456,0002,811
Money market deposit accounts (MMDAs)$3,665,0005,581
Other savings deposits (excluding MMDAs)$27,606,0002,248
Total time deposits$94,185,0001,921
Total time and savings deposits$160,974,0002,709
Noninterest-bearing deposits$43,211,0002,161
Interest-bearing deposits$160,974,0002,692
Retail deposits$188,735,0002,629
Estimated insured deposits$177,480,0002,500
IRAs and Keogh plan accounts$15,974,0001,604
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$194,593,0002,735
Deposits held in domestic offices$194,593,0002,735
Individuals, partnerships, and corporations$180,672,0002,655
U.S. Government$01,474
States and political subdivisions in the U.S.$13,921,0002,497
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$69,483,0001,919
Demand deposits$41,652,0001,763
Nontransaction accounts$125,110,0002,808
Money market deposit accounts (MMDAs)$3,646,0005,610
Other savings deposits (excluding MMDAs)$26,203,0002,283
Total time deposits$95,261,0001,931
Total time and savings deposits$152,941,0002,814
Noninterest-bearing deposits$41,651,0002,213
Interest-bearing deposits$152,942,0002,792
Retail deposits$179,391,0002,713
Estimated insured deposits$174,427,0002,525
IRAs and Keogh plan accounts$15,729,0001,648
Brokered deposits$945,0002,290
Fully insured brokered deposits$945,0002,116
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$194,585,0002,745
Deposits held in domestic offices$194,585,0002,744
Individuals, partnerships, and corporations$180,708,0002,662
U.S. Government$01,406
States and political subdivisions in the U.S.$13,877,0002,402
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$68,262,0001,887
Demand deposits$41,009,0001,727
Nontransaction accounts$126,323,0002,816
Money market deposit accounts (MMDAs)$3,501,0005,708
Other savings deposits (excluding MMDAs)$25,771,0002,301
Total time deposits$97,051,0001,938
Total time and savings deposits$153,576,0002,799
Noninterest-bearing deposits$41,009,0002,197
Interest-bearing deposits$153,576,0002,778
Retail deposits$178,892,0002,717
Estimated insured deposits$174,221,0002,541
IRAs and Keogh plan accounts$16,274,0001,636
Brokered deposits$943,0002,294
Fully insured brokered deposits$943,0002,126
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$199,176,0002,682
Deposits held in domestic offices$199,176,0002,681
Individuals, partnerships, and corporations$180,197,0002,661
U.S. Government$01,377
States and political subdivisions in the U.S.$18,979,0001,906
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$69,966,0001,800
Demand deposits$39,786,0001,745
Nontransaction accounts$129,210,0002,786
Money market deposit accounts (MMDAs)$3,476,0005,765
Other savings deposits (excluding MMDAs)$26,285,0002,275
Total time deposits$99,449,0001,927
Total time and savings deposits$159,390,0002,732
Noninterest-bearing deposits$39,786,0002,214
Interest-bearing deposits$159,390,0002,704
Retail deposits$182,337,0002,673
Estimated insured deposits$176,123,0002,517
IRAs and Keogh plan accounts$16,314,0001,639
Brokered deposits$1,347,0002,178
Fully insured brokered deposits$1,347,0002,025
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$208,980,0002,614
Deposits held in domestic offices$208,980,0002,614
Individuals, partnerships, and corporations$181,681,0002,680
U.S. Government$01,424
States and political subdivisions in the U.S.$27,299,0001,461
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$75,609,0001,634
Demand deposits$38,812,0001,775
Nontransaction accounts$133,371,0002,749
Money market deposit accounts (MMDAs)$3,063,0005,921
Other savings deposits (excluding MMDAs)$25,943,0002,304
Total time deposits$104,365,0001,866
Total time and savings deposits$170,168,0002,643
Noninterest-bearing deposits$38,812,0002,256
Interest-bearing deposits$170,168,0002,606
Retail deposits$187,962,0002,660
Estimated insured deposits$178,074,0002,531
IRAs and Keogh plan accounts$16,378,0001,652
Brokered deposits$1,345,0002,198
Fully insured brokered deposits$1,345,0002,044
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$199,059,0002,722
Deposits held in domestic offices$199,059,0002,721
Individuals, partnerships, and corporations$177,828,0002,722
U.S. Government$01,583
States and political subdivisions in the U.S.$21,231,0001,765
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$68,454,0001,877
Demand deposits$39,118,0001,798
Nontransaction accounts$130,605,0002,785
Money market deposit accounts (MMDAs)$3,417,0005,845
Other savings deposits (excluding MMDAs)$24,712,0002,315
Total time deposits$102,476,0001,915
Total time and savings deposits$159,941,0002,738
Noninterest-bearing deposits$39,118,0002,275
Interest-bearing deposits$159,941,0002,706
Retail deposits$179,770,0002,755
Estimated insured deposits$177,592,0002,639
IRAs and Keogh plan accounts$15,442,0001,750
Brokered deposits$1,915,0002,097
Fully insured brokered deposits$1,915,0001,948
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$191,218,0002,795
Deposits held in domestic offices$191,218,0002,794
Individuals, partnerships, and corporations$170,731,0002,797
U.S. Government$01,457
States and political subdivisions in the U.S.$20,487,0001,776
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,091,0001,874
Demand deposits$36,718,0001,777
Nontransaction accounts$127,127,0002,892
Money market deposit accounts (MMDAs)$3,115,0006,016
Other savings deposits (excluding MMDAs)$23,104,0002,411
Total time deposits$100,908,0001,998
Total time and savings deposits$154,500,0002,838
Noninterest-bearing deposits$36,718,0002,292
Interest-bearing deposits$154,500,0002,809
Retail deposits$173,019,0002,821
Estimated insured deposits$172,334,0002,712
IRAs and Keogh plan accounts$15,833,0001,750
Brokered deposits$1,913,0002,149
Fully insured brokered deposits$1,913,0001,997
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$191,796,0002,798
Deposits held in domestic offices$191,796,0002,797
Individuals, partnerships, and corporations$169,047,0002,832
U.S. Government$01,535
States and political subdivisions in the U.S.$22,749,0001,635
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,127,0001,813
Demand deposits$37,497,0001,674
Nontransaction accounts$126,669,0002,910
Money market deposit accounts (MMDAs)$2,884,0006,092
Other savings deposits (excluding MMDAs)$22,584,0002,432
Total time deposits$101,201,0002,032
Total time and savings deposits$154,299,0002,848
Noninterest-bearing deposits$37,497,0002,196
Interest-bearing deposits$154,299,0002,822
Retail deposits$171,763,0002,832
Estimated insured deposits$172,248,0002,717
IRAs and Keogh plan accounts$15,836,0001,747
Brokered deposits$1,964,0002,182
Fully insured brokered deposits$1,964,0002,023
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$195,056,0002,774
Deposits held in domestic offices$195,056,0002,773
Individuals, partnerships, and corporations$166,981,0002,874
U.S. Government$01,579
States and political subdivisions in the U.S.$28,075,0001,407
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,644,0001,588
Demand deposits$38,436,0001,617
Nontransaction accounts$123,412,0003,018
Money market deposit accounts (MMDAs)$2,575,0006,227
Other savings deposits (excluding MMDAs)$22,221,0002,451
Total time deposits$98,616,0002,146
Total time and savings deposits$156,620,0002,863
Noninterest-bearing deposits$38,436,0002,140
Interest-bearing deposits$156,620,0002,831
Retail deposits$177,180,0002,773
Estimated insured deposits$171,128,0002,745
IRAs and Keogh plan accounts$15,430,0001,803
Brokered deposits$1,962,0002,252
Fully insured brokered deposits$1,962,0002,089
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$186,107,0002,850
Deposits held in domestic offices$186,107,0002,849
Individuals, partnerships, and corporations$163,906,0002,878
U.S. Government$01,780
States and political subdivisions in the U.S.$22,201,0001,628
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,876,0001,799
Demand deposits$34,719,0001,736
Nontransaction accounts$123,231,0003,000
Money market deposit accounts (MMDAs)$2,548,0006,241
Other savings deposits (excluding MMDAs)$20,604,0002,476
Total time deposits$100,079,0002,153
Total time and savings deposits$151,388,0002,895
Noninterest-bearing deposits$34,719,0002,261
Interest-bearing deposits$151,388,0002,887
Retail deposits$169,037,0002,838
Estimated insured deposits$168,219,0002,761
IRAs and Keogh plan accounts$15,457,0001,808
Brokered deposits$2,159,0002,265
Fully insured brokered deposits$2,159,0002,103
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$179,033,0002,929
Deposits held in domestic offices$179,033,0002,928
Individuals, partnerships, and corporations$160,623,0002,928
U.S. Government$01,652
States and political subdivisions in the U.S.$18,410,0001,808
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,780,0002,012
Demand deposits$32,804,0001,755
Nontransaction accounts$123,253,0003,043
Money market deposit accounts (MMDAs)$2,292,0006,364
Other savings deposits (excluding MMDAs)$20,563,0002,463
Total time deposits$100,398,0002,206
Total time and savings deposits$146,229,0002,991
Noninterest-bearing deposits$32,804,0002,283
Interest-bearing deposits$146,229,0002,985
Retail deposits$162,241,0002,909
Estimated insured deposits$165,338,0002,786
IRAs and Keogh plan accounts$16,032,0001,766
Brokered deposits$2,362,0002,302
Fully insured brokered deposits$2,362,0002,145
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$178,736,0002,946
Deposits held in domestic offices$178,736,0002,945
Individuals, partnerships, and corporations$160,020,0002,956
U.S. Government$01,633
States and political subdivisions in the U.S.$18,716,0001,798
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,102,0001,889
Demand deposits$34,259,0001,586
Nontransaction accounts$121,634,0003,084
Money market deposit accounts (MMDAs)$2,516,0006,362
Other savings deposits (excluding MMDAs)$19,732,0002,526
Total time deposits$99,386,0002,276
Total time and savings deposits$144,477,0003,036
Noninterest-bearing deposits$34,259,0002,124
Interest-bearing deposits$144,477,0003,027
Retail deposits$162,919,0002,901
Estimated insured deposits$162,495,0002,836
IRAs and Keogh plan accounts$15,677,0001,791
Brokered deposits$2,363,0002,388
Fully insured brokered deposits$2,363,0002,211
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$179,937,0002,966
Deposits held in domestic offices$179,937,0002,964
Individuals, partnerships, and corporations$159,002,0002,994
U.S. Government$01,643
States and political subdivisions in the U.S.$20,935,0001,699
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,865,0001,876
Demand deposits$31,869,0001,690
Nontransaction accounts$123,072,0003,100
Money market deposit accounts (MMDAs)$2,377,0006,450
Other savings deposits (excluding MMDAs)$20,106,0002,492
Total time deposits$100,589,0002,300
Total time and savings deposits$148,068,0003,048
Noninterest-bearing deposits$31,869,0002,237
Interest-bearing deposits$148,068,0003,046
Retail deposits$162,223,0002,952
Estimated insured deposits$163,274,0002,860
IRAs and Keogh plan accounts$15,533,0001,826
Brokered deposits$2,363,0002,458
Fully insured brokered deposits$2,363,0002,287
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$169,360,0003,108
Deposits held in domestic offices$169,360,0003,105
Individuals, partnerships, and corporations$152,732,0003,094
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$16,627,0001,987
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,513,0002,082
Demand deposits$29,961,0001,782
Nontransaction accounts$117,847,0003,205
Money market deposit accounts (MMDAs)$1,626,0006,726
Other savings deposits (excluding MMDAs)$18,577,0002,551
Total time deposits$97,644,0002,420
Total time and savings deposits$139,399,0003,183
Noninterest-bearing deposits$29,961,0002,325
Interest-bearing deposits$139,399,0003,174
Retail deposits$154,998,0003,028
Estimated insured deposits$157,978,0002,913
IRAs and Keogh plan accounts$15,375,0001,850
Brokered deposits$2,693,0002,474
Fully insured brokered deposits$2,693,0002,296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$168,486,0003,123
Deposits held in domestic offices$168,486,0003,119
Individuals, partnerships, and corporations$151,369,0003,137
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$17,111,0001,879
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,018,0001,970
Demand deposits$29,359,0001,741
Nontransaction accounts$117,468,0003,273
Money market deposit accounts (MMDAs)$1,774,0006,736
Other savings deposits (excluding MMDAs)$18,375,0002,562
Total time deposits$97,319,0002,518
Total time and savings deposits$139,127,0003,218
Noninterest-bearing deposits$29,359,0002,305
Interest-bearing deposits$139,127,0003,217
Retail deposits$148,027,0003,135
Estimated insured deposits$156,391,0002,907
IRAs and Keogh plan accounts$14,944,0001,921
Brokered deposits$2,626,0002,563
Fully insured brokered deposits$2,626,0002,384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$168,007,0003,140
Deposits held in domestic offices$168,007,0003,137
Individuals, partnerships, and corporations$148,594,0003,201
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$19,409,0001,703
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,723,0001,953
Demand deposits$29,471,0001,691
Nontransaction accounts$117,284,0003,297
Money market deposit accounts (MMDAs)$1,859,0006,752
Other savings deposits (excluding MMDAs)$17,898,0002,610
Total time deposits$97,527,0002,566
Total time and savings deposits$138,536,0003,240
Noninterest-bearing deposits$29,471,0002,263
Interest-bearing deposits$138,536,0003,234
Retail deposits$151,142,0003,102
Estimated insured deposits$154,558,0002,960
IRAs and Keogh plan accounts$14,249,0002,004
Brokered deposits$2,918,0002,604
Fully insured brokered deposits$2,918,0002,415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$162,669,0003,272
Deposits held in domestic offices$162,669,0003,270
Individuals, partnerships, and corporations$142,762,0003,336
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$19,902,0001,754
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,851,0001,956
Demand deposits$27,830,0001,772
Nontransaction accounts$111,818,0003,490
Money market deposit accounts (MMDAs)$1,519,0006,956
Other savings deposits (excluding MMDAs)$17,986,0002,603
Total time deposits$92,313,0002,771
Total time and savings deposits$134,839,0003,376
Noninterest-bearing deposits$27,830,0002,354
Interest-bearing deposits$134,839,0003,381
Retail deposits$146,970,0003,204
Estimated insured deposits$148,497,0003,095
IRAs and Keogh plan accounts$13,831,0002,078
Brokered deposits$4,099,0002,492
Fully insured brokered deposits$4,099,0002,311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$155,853,0003,366
Deposits held in domestic offices$155,853,0003,365
Individuals, partnerships, and corporations$144,789,0003,298
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$11,060,0002,675
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,219,0002,186
Demand deposits$28,964,0001,716
Nontransaction accounts$108,634,0003,549
Money market deposit accounts (MMDAs)$1,534,0006,994
Other savings deposits (excluding MMDAs)$17,070,0002,645
Total time deposits$90,030,0002,867
Total time and savings deposits$126,889,0003,514
Noninterest-bearing deposits$28,964,0002,294
Interest-bearing deposits$126,889,0003,521
Retail deposits$116,447,0003,480
Estimated insured deposits$145,208,0003,135
IRAs and Keogh plan accounts$13,656,0002,087
Brokered deposits$4,789,0002,473
Fully insured brokered deposits$4,296,0002,092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$153,895,0003,390
Deposits held in domestic offices$153,895,0003,389
Individuals, partnerships, and corporations$141,959,0003,334
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$11,933,0002,455
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,426,0002,154
Demand deposits$26,698,0001,808
Nontransaction accounts$109,469,0003,553
Money market deposit accounts (MMDAs)$1,409,0007,112
Other savings deposits (excluding MMDAs)$16,780,0002,648
Total time deposits$91,280,0002,872
Total time and savings deposits$127,197,0003,515
Noninterest-bearing deposits$26,698,0002,401
Interest-bearing deposits$127,197,0003,514
Retail deposits$113,675,0003,498
Estimated insured deposits$143,045,0003,176
IRAs and Keogh plan accounts$13,386,0002,112
Brokered deposits$6,884,0002,291
Fully insured brokered deposits$6,289,0002,004
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$159,465,0003,315
Deposits held in domestic offices$159,465,0003,313
Individuals, partnerships, and corporations$144,941,0003,294
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$14,522,0002,110
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,592,0001,958
Demand deposits$29,513,0001,608
Nontransaction accounts$111,873,0003,525
Money market deposit accounts (MMDAs)$1,433,0007,163
Other savings deposits (excluding MMDAs)$17,422,0002,597
Total time deposits$93,018,0002,868
Total time and savings deposits$129,952,0003,460
Noninterest-bearing deposits$29,513,0002,177
Interest-bearing deposits$129,952,0003,459
Retail deposits$118,160,0003,414
Estimated insured deposits$132,423,0002,994
IRAs and Keogh plan accounts$13,439,0002,085
Brokered deposits$8,686,0002,214
Fully insured brokered deposits$8,444,0001,930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$165,973,0003,206
Deposits held in domestic offices$165,973,0003,204
Individuals, partnerships, and corporations$146,260,0003,253
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$19,707,0001,686
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,009,0001,607
Demand deposits$30,067,0001,534
Nontransaction accounts$112,964,0003,477
Money market deposit accounts (MMDAs)$1,134,0007,331
Other savings deposits (excluding MMDAs)$16,849,0002,654
Total time deposits$94,981,0002,848
Total time and savings deposits$135,906,0003,348
Noninterest-bearing deposits$30,067,0002,132
Interest-bearing deposits$135,906,0003,336
Retail deposits$123,688,0003,285
Estimated insured deposits$133,020,0002,981
IRAs and Keogh plan accounts$13,149,0002,066
Brokered deposits$9,280,0002,226
Fully insured brokered deposits$9,280,0001,967
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$157,405,0003,297
Deposits held in domestic offices$157,405,0003,295
Individuals, partnerships, and corporations$144,476,0003,222
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$12,924,0002,333
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,939,0001,800
Demand deposits$29,505,0001,583
Nontransaction accounts$108,466,0003,515
Money market deposit accounts (MMDAs)$1,108,0007,347
Other savings deposits (excluding MMDAs)$15,549,0002,672
Total time deposits$91,809,0002,864
Total time and savings deposits$127,900,0003,411
Noninterest-bearing deposits$29,505,0002,175
Interest-bearing deposits$127,900,0003,412
Retail deposits$117,696,0003,394
Estimated insured deposits$129,720,0003,004
IRAs and Keogh plan accounts$12,536,0002,075
Brokered deposits$9,406,0002,208
Fully insured brokered deposits$9,406,0002,053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$155,247,0003,273
Deposits held in domestic offices$155,247,0003,270
Individuals, partnerships, and corporations$145,150,0003,192
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$10,091,0002,699
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,606,0001,915
Demand deposits$29,046,0001,588
Nontransaction accounts$109,641,0003,461
Money market deposit accounts (MMDAs)$1,464,0007,212
Other savings deposits (excluding MMDAs)$16,147,0002,631
Total time deposits$92,030,0002,783
Total time and savings deposits$126,201,0003,411
Noninterest-bearing deposits$29,046,0002,183
Interest-bearing deposits$126,201,0003,406
Retail deposits$115,019,0003,427
Estimated insured deposits$131,148,0002,950
IRAs and Keogh plan accounts$12,239,0002,073
Brokered deposits$8,115,0002,128
Fully insured brokered deposits$8,115,0002,010
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$155,328,0003,280
Deposits held in domestic offices$155,328,0003,277
Individuals, partnerships, and corporations$142,830,0003,236
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$12,491,0002,318
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,588,0001,736
Demand deposits$30,408,0001,563
Nontransaction accounts$105,740,0003,549
Money market deposit accounts (MMDAs)$1,646,0007,152
Other savings deposits (excluding MMDAs)$15,412,0002,742
Total time deposits$88,682,0002,838
Total time and savings deposits$124,920,0003,427
Noninterest-bearing deposits$30,408,0002,137
Interest-bearing deposits$124,920,0003,426
Retail deposits$118,873,0003,343
Estimated insured deposits$130,012,0002,927
IRAs and Keogh plan accounts$11,805,0002,133
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$155,300,0003,304
Deposits held in domestic offices$155,300,0003,301
Individuals, partnerships, and corporations$140,428,0003,312
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$14,871,0002,030
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,641,0001,666
Demand deposits$28,416,0001,693
Nontransaction accounts$104,659,0003,586
Money market deposit accounts (MMDAs)$1,293,0007,344
Other savings deposits (excluding MMDAs)$15,374,0002,711
Total time deposits$87,992,0002,894
Total time and savings deposits$126,884,0003,417
Noninterest-bearing deposits$28,416,0002,245
Interest-bearing deposits$126,883,0003,406
Retail deposits$118,584,0003,358
Estimated insured deposits$129,029,0002,930
IRAs and Keogh plan accounts$11,807,0002,119
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$151,292,0003,327
Deposits held in domestic offices$151,292,0003,325
Individuals, partnerships, and corporations$139,775,0003,278
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$11,514,0002,429
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,021,0001,850
Demand deposits$29,531,0001,628
Nontransaction accounts$103,271,0003,570
Money market deposit accounts (MMDAs)$1,254,0007,332
Other savings deposits (excluding MMDAs)$14,865,0002,712
Total time deposits$87,152,0002,878
Total time and savings deposits$121,761,0003,465
Noninterest-bearing deposits$29,531,0002,170
Interest-bearing deposits$121,761,0003,462
Retail deposits$114,565,0003,417
Estimated insured deposits$126,282,0002,953
IRAs and Keogh plan accounts$11,462,0002,158
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$147,290,0003,369
Deposits held in domestic offices$147,290,0003,367
Individuals, partnerships, and corporations$137,950,0003,303
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$9,335,0002,680
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,904,0001,943
Demand deposits$28,064,0001,727
Nontransaction accounts$102,386,0003,601
Money market deposit accounts (MMDAs)$1,266,0007,346
Other savings deposits (excluding MMDAs)$14,913,0002,717
Total time deposits$86,207,0002,903
Total time and savings deposits$119,226,0003,507
Noninterest-bearing deposits$28,064,0002,271
Interest-bearing deposits$119,226,0003,509
Retail deposits$111,798,0003,453
Estimated insured deposits$125,829,0002,937
IRAs and Keogh plan accounts$10,938,0002,267
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$147,665,0003,370
Deposits held in domestic offices$147,665,0003,368
Individuals, partnerships, and corporations$136,817,0003,322
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$10,844,0002,387
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,847,0001,918
Demand deposits$30,263,0001,714
Nontransaction accounts$99,818,0003,648
Money market deposit accounts (MMDAs)$1,401,0007,291
Other savings deposits (excluding MMDAs)$15,990,0002,646
Total time deposits$82,427,0003,002
Total time and savings deposits$117,402,0003,549
Noninterest-bearing deposits$30,264,0002,227
Interest-bearing deposits$117,401,0003,543
Retail deposits$113,552,0003,431
Estimated insured deposits$123,488,0003,016
IRAs and Keogh plan accounts$10,863,0002,277
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$148,672,0003,351
Deposits held in domestic offices$148,672,0003,349
Individuals, partnerships, and corporations$134,463,0003,382
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$14,206,0001,996
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,479,0001,911
Demand deposits$30,046,0001,744
Nontransaction accounts$99,193,0003,650
Money market deposit accounts (MMDAs)$1,271,0007,421
Other savings deposits (excluding MMDAs)$16,131,0002,658
Total time deposits$81,791,0003,005
Total time and savings deposits$118,626,0003,508
Noninterest-bearing deposits$30,046,0002,222
Interest-bearing deposits$118,626,0003,502
Retail deposits$114,492,0003,423
Estimated insured deposits$122,156,0003,030
IRAs and Keogh plan accounts$10,184,0002,366
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$138,156,0003,535
Deposits held in domestic offices$138,156,0003,532
Individuals, partnerships, and corporations$128,436,0003,466
U.S. Government$13,0002,567
States and political subdivisions in the U.S.$9,707,0002,681
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,847,0002,116
Demand deposits$28,603,0001,950
Nontransaction accounts$91,309,0003,802
Money market deposit accounts (MMDAs)$1,646,0007,202
Other savings deposits (excluding MMDAs)$16,685,0002,559
Total time deposits$72,978,0003,261
Total time and savings deposits$109,553,0003,681
Noninterest-bearing deposits$28,603,0002,413
Interest-bearing deposits$109,554,0003,689
Retail deposits$111,466,0003,386
Estimated insured deposits$119,529,0003,043
IRAs and Keogh plan accounts$9,641,0002,444
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$135,932,0003,523
Deposits held in domestic offices$135,932,0003,520
Individuals, partnerships, and corporations$124,930,0003,504
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$11,001,0002,298
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,023,0002,270
Demand deposits$27,237,0002,033
Nontransaction accounts$91,909,0003,754
Money market deposit accounts (MMDAs)$1,876,0007,114
Other savings deposits (excluding MMDAs)$16,939,0002,575
Total time deposits$73,094,0003,185
Total time and savings deposits$108,695,0003,661
Noninterest-bearing deposits$27,237,0002,471
Interest-bearing deposits$108,695,0003,676
Retail deposits$108,087,0003,426
Estimated insured deposits$117,623,0003,061
IRAs and Keogh plan accounts$9,741,0002,401
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$136,626,0003,481
Deposits held in domestic offices$136,626,0003,478
Individuals, partnerships, and corporations$126,958,0003,432
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$9,666,0002,547
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,459,0002,382
Demand deposits$28,287,0002,063
Nontransaction accounts$92,167,0003,681
Money market deposit accounts (MMDAs)$2,037,0007,055
Other savings deposits (excluding MMDAs)$17,973,0002,533
Total time deposits$72,157,0003,126
Total time and savings deposits$108,339,0003,620
Noninterest-bearing deposits$28,288,0002,441
Interest-bearing deposits$108,338,0003,642
Retail deposits$108,821,0003,408
Estimated insured deposits$118,053,0003,026
IRAs and Keogh plan accounts$9,579,0002,400
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$137,033,0003,453
Deposits held in domestic offices$137,033,0003,450
Individuals, partnerships, and corporations$121,617,0003,534
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$15,413,0001,739
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,605,0002,448
Demand deposits$26,091,0002,287
Nontransaction accounts$92,428,0003,642
Money market deposit accounts (MMDAs)$1,862,0007,165
Other savings deposits (excluding MMDAs)$17,172,0002,649
Total time deposits$73,394,0003,004
Total time and savings deposits$110,942,0003,534
Noninterest-bearing deposits$26,091,0002,622
Interest-bearing deposits$110,942,0003,554
Retail deposits$108,043,0003,430
Estimated insured deposits$114,509,0003,091
IRAs and Keogh plan accounts$9,540,0002,369
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$136,095,0003,430
Deposits held in domestic offices$136,095,0003,426
Individuals, partnerships, and corporations$123,786,0003,422
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$12,306,0002,140
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,767,0002,460
Demand deposits$28,489,0002,159
Nontransaction accounts$90,328,0003,626
Money market deposit accounts (MMDAs)$2,700,0006,749
Other savings deposits (excluding MMDAs)$16,644,0002,688
Total time deposits$70,984,0002,998
Total time and savings deposits$107,606,0003,558
Noninterest-bearing deposits$28,489,0002,493
Interest-bearing deposits$107,605,0003,580
Retail deposits$108,841,0003,397
Estimated insured deposits$94,132,0003,638
IRAs and Keogh plan accounts$9,773,0002,280
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$129,554,0003,509
Deposits held in domestic offices$129,554,0003,505
Individuals, partnerships, and corporations$117,487,0003,507
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$12,057,0002,117
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,932,0002,672
Demand deposits$26,064,0002,354
Nontransaction accounts$87,622,0003,664
Money market deposit accounts (MMDAs)$2,091,0007,086
Other savings deposits (excluding MMDAs)$15,461,0002,863
Total time deposits$70,070,0002,957
Total time and savings deposits$103,490,0003,628
Noninterest-bearing deposits$26,064,0002,645
Interest-bearing deposits$103,490,0003,647
Retail deposits$102,805,0003,516
Estimated insured deposits$93,225,0003,630
IRAs and Keogh plan accounts$7,818,0002,796
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$129,995,0003,446
Deposits held in domestic offices$129,995,0003,443
Individuals, partnerships, and corporations$116,690,0003,460
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$13,301,0001,932
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,645,0002,631
Demand deposits$26,455,0002,297
Nontransaction accounts$87,350,0003,601
Money market deposit accounts (MMDAs)$1,926,0007,193
Other savings deposits (excluding MMDAs)$16,532,0002,780
Total time deposits$68,892,0002,929
Total time and savings deposits$103,540,0003,562
Noninterest-bearing deposits$26,455,0002,552
Interest-bearing deposits$103,540,0003,584
Retail deposits$104,261,0003,440
Estimated insured deposits$100,863,0003,340
IRAs and Keogh plan accounts$8,962,0002,464
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$130,915,0003,434
Deposits held in domestic offices$130,915,0003,430
Individuals, partnerships, and corporations$113,807,0003,539
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$17,103,0001,536
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,767,0002,783
Demand deposits$22,998,0002,575
Nontransaction accounts$90,148,0003,517
Money market deposit accounts (MMDAs)$2,396,0007,037
Other savings deposits (excluding MMDAs)$16,243,0002,864
Total time deposits$71,509,0002,769
Total time and savings deposits$107,917,0003,455
Noninterest-bearing deposits$22,998,0002,796
Interest-bearing deposits$107,917,0003,484
Retail deposits$101,508,0003,541
Estimated insured deposits$98,605,0003,433
IRAs and Keogh plan accounts$8,661,0002,540
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$125,391,0003,527
Deposits held in domestic offices$125,391,0003,524
Individuals, partnerships, and corporations$111,841,0003,568
U.S. Government$19,0002,168
States and political subdivisions in the U.S.$13,531,0001,915
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,563,0002,838
Demand deposits$24,693,0002,432
Nontransaction accounts$84,828,0003,671
Money market deposit accounts (MMDAs)$2,792,0006,863
Other savings deposits (excluding MMDAs)$14,998,0002,991
Total time deposits$67,038,0002,885
Total time and savings deposits$100,698,0003,626
Noninterest-bearing deposits$24,693,0002,643
Interest-bearing deposits$100,697,0003,661
Retail deposits$99,443,0003,601
Estimated insured deposits$97,451,0003,458
IRAs and Keogh plan accounts$8,470,0002,598
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$121,632,0003,568
Deposits held in domestic offices$121,632,0003,565
Individuals, partnerships, and corporations$110,001,0003,571
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$11,629,0002,114
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,558,0002,892
Demand deposits$21,594,0002,695
Nontransaction accounts$83,074,0003,699
Money market deposit accounts (MMDAs)$2,441,0007,049
Other savings deposits (excluding MMDAs)$16,036,0002,868
Total time deposits$64,597,0002,964
Total time and savings deposits$100,038,0003,622
Noninterest-bearing deposits$21,594,0002,898
Interest-bearing deposits$100,037,0003,651
Retail deposits$97,996,0003,620
Estimated insured deposits$96,017,0003,466
IRAs and Keogh plan accounts$8,397,0002,629
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$123,954,0003,525
Deposits held in domestic offices$123,954,0003,522
Individuals, partnerships, and corporations$110,268,0003,574
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$13,684,0001,816
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,059,0002,877
Demand deposits$21,641,0002,675
Nontransaction accounts$84,895,0003,606
Money market deposit accounts (MMDAs)$2,235,0007,204
Other savings deposits (excluding MMDAs)$16,261,0002,844
Total time deposits$66,399,0002,886
Total time and savings deposits$102,313,0003,553
Noninterest-bearing deposits$21,641,0002,860
Interest-bearing deposits$102,313,0003,587
Retail deposits$99,521,0003,591
Estimated insured deposits$95,605,0003,512
IRAs and Keogh plan accounts$8,189,0002,714
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$127,392,0003,435
Deposits held in domestic offices$127,392,0003,431
Individuals, partnerships, and corporations$109,425,0003,591
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$17,960,0001,435
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,765,0002,795
Demand deposits$22,162,0002,548
Nontransaction accounts$87,627,0003,511
Money market deposit accounts (MMDAs)$2,044,0007,336
Other savings deposits (excluding MMDAs)$15,640,0002,907
Total time deposits$69,943,0002,759
Total time and savings deposits$105,230,0003,452
Noninterest-bearing deposits$22,163,0002,723
Interest-bearing deposits$105,229,0003,481
Retail deposits$99,228,0003,579
Estimated insured deposits$95,795,0003,501
IRAs and Keogh plan accounts$7,988,0002,782
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$129,612,0003,350
Deposits held in domestic offices$129,612,0003,347
Individuals, partnerships, and corporations$113,644,0003,466
U.S. Government$19,0002,562
States and political subdivisions in the U.S.$15,949,0001,596
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,180,0002,557
Demand deposits$21,930,0002,419
Nontransaction accounts$90,432,0002,958
Money market deposit accounts (MMDAs)$7,714,0004,551
Other savings deposits (excluding MMDAs)$14,735,0002,556
Total time deposits$67,983,0002,415
Total time and savings deposits$107,682,0003,399
Noninterest-bearing deposits$21,930,0002,755
Interest-bearing deposits$107,682,0003,394
Retail deposits$103,420,0003,456
Estimated insured deposits$94,887,0003,542
IRAs and Keogh plan accounts$7,879,0002,813
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$125,397,0003,435
Deposits held in domestic offices$125,397,0003,432
Individuals, partnerships, and corporations$111,705,0003,512
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$13,690,0001,768
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,154,0002,556
Demand deposits$20,983,0002,465
Nontransaction accounts$87,243,0003,035
Money market deposit accounts (MMDAs)$5,557,0005,179
Other savings deposits (excluding MMDAs)$14,254,0002,619
Total time deposits$67,432,0002,452
Total time and savings deposits$104,414,0003,494
Noninterest-bearing deposits$20,983,0002,800
Interest-bearing deposits$104,414,0003,498
Retail deposits$99,907,0003,533
Estimated insured deposits$93,848,0003,580
IRAs and Keogh plan accounts$7,755,0002,917
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$126,634,0003,391
Deposits held in domestic offices$126,634,0003,387
Individuals, partnerships, and corporations$110,166,0003,545
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$16,467,0001,449
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,759,0002,461
Demand deposits$20,708,0002,481
Nontransaction accounts$86,875,0003,038
Money market deposit accounts (MMDAs)$5,548,0005,166
Other savings deposits (excluding MMDAs)$13,488,0002,660
Total time deposits$67,839,0002,457
Total time and savings deposits$105,926,0003,443
Noninterest-bearing deposits$20,708,0002,808
Interest-bearing deposits$105,926,0003,443
Retail deposits$101,563,0003,493
Estimated insured deposits$92,471,0003,624
IRAs and Keogh plan accounts$7,293,0003,068
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$126,424,0003,366
Deposits held in domestic offices$126,424,0003,362
Individuals, partnerships, and corporations$107,953,0003,574
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$18,451,0001,298
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,285,0002,463
Demand deposits$19,159,0002,553
Nontransaction accounts$88,139,0002,983
Money market deposit accounts (MMDAs)$5,323,0005,203
Other savings deposits (excluding MMDAs)$12,801,0002,707
Total time deposits$70,015,0002,383
Total time and savings deposits$107,265,0003,389
Noninterest-bearing deposits$19,159,0002,865
Interest-bearing deposits$107,265,0003,389
Retail deposits$99,829,0003,498
Estimated insured deposits$89,846,0003,697
IRAs and Keogh plan accounts$7,286,0003,041
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$117,877,0003,531
Deposits held in domestic offices$117,877,0003,528
Individuals, partnerships, and corporations$104,719,0003,605
U.S. Government$18,0002,735
States and political subdivisions in the U.S.$13,140,0001,782
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,231,0002,517
Demand deposits$20,718,0002,350
Nontransaction accounts$80,646,0003,173
Money market deposit accounts (MMDAs)$5,907,0004,953
Other savings deposits (excluding MMDAs)$12,029,0002,734
Total time deposits$62,710,0002,616
Total time and savings deposits$97,159,0003,623
Noninterest-bearing deposits$20,718,0002,644
Interest-bearing deposits$97,159,0003,632
Retail deposits$96,971,0003,543
Estimated insured deposits$88,325,0003,712
IRAs and Keogh plan accounts$7,114,0003,036
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$107,212,0003,708
Deposits held in domestic offices$107,212,0003,702
Individuals, partnerships, and corporations$96,731,0003,769
U.S. Government$11,0003,413
States and political subdivisions in the U.S.$10,470,0002,080
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,472,0002,890
Demand deposits$17,369,0002,707
Nontransaction accounts$75,740,0003,228
Money market deposit accounts (MMDAs)$5,839,0004,779
Other savings deposits (excluding MMDAs)$10,188,0002,842
Total time deposits$59,713,0002,750
Total time and savings deposits$89,843,0003,748
Noninterest-bearing deposits$17,369,0002,954
Interest-bearing deposits$89,843,0003,767
Retail deposits$88,350,0003,712
Estimated insured deposits$91,393,0003,541
IRAs and Keogh plan accounts$6,852,0003,069
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$99,414,0003,822
Deposits held in domestic offices$99,414,0003,818
Individuals, partnerships, and corporations$88,506,0003,909
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$10,900,0001,909
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,213,0003,017
Demand deposits$14,942,0002,934
Nontransaction accounts$71,201,0003,311
Money market deposit accounts (MMDAs)$6,673,0004,159
Other savings deposits (excluding MMDAs)$8,900,0002,958
Total time deposits$55,628,0002,936
Total time and savings deposits$84,472,0003,785
Noninterest-bearing deposits$14,942,0003,170
Interest-bearing deposits$84,472,0003,821
Retail deposits$82,500,0003,821
Estimated insured deposits$82,042,0003,817
IRAs and Keogh plan accounts$6,250,0003,223
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$86,208,0004,267
Deposits held in domestic offices$86,208,0004,262
Individuals, partnerships, and corporations$77,999,0004,308
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$8,208,0002,354
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,026,0003,181
Demand deposits$13,934,0003,112
Nontransaction accounts$59,182,0003,799
Money market deposit accounts (MMDAs)$1,556,0007,150
Other savings deposits (excluding MMDAs)$8,903,0003,171
Total time deposits$48,723,0003,147
Total time and savings deposits$72,274,0004,317
Noninterest-bearing deposits$13,934,0003,311
Interest-bearing deposits$72,274,0004,352
Retail deposits$72,182,0004,300
Estimated insured deposits$76,628,0004,060
IRAs and Keogh plan accounts$5,716,0003,551
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$80,770,0004,508
Deposits held in domestic offices$80,770,0004,502
Individuals, partnerships, and corporations$74,122,0004,516
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$6,641,0002,683
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,442,0003,567
Demand deposits$12,169,0003,590
Nontransaction accounts$56,328,0003,924
Money market deposit accounts (MMDAs)$1,387,0007,363
Other savings deposits (excluding MMDAs)$8,338,0003,384
Total time deposits$46,603,0003,276
Total time and savings deposits$68,601,0004,491
Noninterest-bearing deposits$12,169,0003,802
Interest-bearing deposits$68,601,0004,526
Retail deposits$67,506,0004,594
Estimated insured deposits$72,947,0004,285
IRAs and Keogh plan accounts$5,449,0003,756
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$75,885,0004,720
Deposits held in domestic offices$75,885,0004,712
Individuals, partnerships, and corporations$69,877,0004,701
U.S. Government$66,0002,146
States and political subdivisions in the U.S.$5,942,0002,992
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,823,0003,666
Demand deposits$10,290,0004,004
Nontransaction accounts$53,062,0004,074
Money market deposit accounts (MMDAs)$1,452,0007,491
Other savings deposits (excluding MMDAs)$8,183,0003,498
Total time deposits$43,427,0003,488
Total time and savings deposits$65,595,0004,647
Noninterest-bearing deposits$10,290,0004,238
Interest-bearing deposits$65,595,0004,692
Retail deposits$64,357,0004,795
Estimated insured deposits$69,962,0004,429
IRAs and Keogh plan accounts$5,292,0003,979
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$75,850,0004,863
Deposits held in domestic offices$75,850,0004,851
Individuals, partnerships, and corporations$68,552,0004,904
U.S. Government$114,0002,878
States and political subdivisions in the U.S.$7,184,0002,499
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,477,0003,668
Demand deposits$9,893,0004,234
Nontransaction accounts$52,373,0004,194
Money market deposit accounts (MMDAs)$1,168,0008,142
Other savings deposits (excluding MMDAs)$8,429,0003,638
Total time deposits$42,776,0003,518
Total time and savings deposits$65,957,0004,742
Noninterest-bearing deposits$9,893,0004,454
Interest-bearing deposits$65,957,0004,793
Retail deposits$64,021,0004,995
Estimated insured deposits$68,528,0004,677
IRAs and Keogh plan accounts$5,724,0003,967
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$73,539,0005,055
Deposits held in domestic offices$73,539,0005,045
Individuals, partnerships, and corporations$63,727,0005,300
U.S. Government$69,0003,872
States and political subdivisions in the U.S.$9,743,0001,691
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,461,0003,822
Demand deposits$9,353,0004,448
Nontransaction accounts$51,078,0004,302
Money market deposit accounts (MMDAs)$1,616,0007,950
Other savings deposits (excluding MMDAs)$8,383,0003,815
Total time deposits$41,079,0003,631
Total time and savings deposits$64,186,0004,933
Noninterest-bearing deposits$9,353,0004,681
Interest-bearing deposits$64,186,0004,996
Retail deposits$61,669,0005,264
Estimated insured deposits$65,868,0004,980
IRAs and Keogh plan accounts$5,715,0004,094
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$68,622,0005,309
Deposits held in domestic offices$68,622,0005,302
Individuals, partnerships, and corporations$59,177,0005,613
U.S. Government$18,0006,095
States and political subdivisions in the U.S.$9,427,0001,641
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$22,679,0003,915
Demand deposits$7,860,0005,115
Nontransaction accounts$45,943,0004,572
Money market deposit accounts (MMDAs)$2,451,0007,654
Other savings deposits (excluding MMDAs)$9,567,0003,850
Total time deposits$33,925,0003,919
Total time and savings deposits$60,762,0005,096
Noninterest-bearing deposits$7,860,0005,358
Interest-bearing deposits$60,762,0005,148
Retail deposits$59,959,0005,429
Estimated insured deposits$61,152,0005,294
IRAs and Keogh plan accounts$5,295,0004,276
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$71,550,0005,297
Deposits held in domestic offices$71,550,0005,288
Individuals, partnerships, and corporations$57,556,0005,890
U.S. Government$49,0004,378
States and political subdivisions in the U.S.$13,945,000983
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,186,0004,154
Demand deposits$7,682,0005,189
Nontransaction accounts$50,364,0004,250
Money market deposit accounts (MMDAs)$4,430,0006,446
Other savings deposits (excluding MMDAs)$10,036,0003,897
Total time deposits$35,898,0003,626
Total time and savings deposits$63,868,0005,039
Noninterest-bearing deposits$7,683,0005,462
Interest-bearing deposits$63,867,0005,159
Retail deposits$61,254,0005,565
Estimated insured deposits$62,529,0005,340
IRAs and Keogh plan accounts$5,154,0004,578
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$67,901,0005,640
Deposits held in domestic offices$67,901,0005,631
Individuals, partnerships, and corporations$57,557,0006,178
U.S. Government$41,0005,474
States and political subdivisions in the U.S.$10,303,0001,362
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,108,0004,231
Demand deposits$7,302,0005,235
Nontransaction accounts$47,793,0004,512
Money market deposit accounts (MMDAs)$2,835,0007,973
Other savings deposits (excluding MMDAs)$8,512,0004,136
Total time deposits$36,446,0003,758
Total time and savings deposits$60,599,0005,532
Noninterest-bearing deposits$7,302,0005,598
Interest-bearing deposits$60,599,0005,525
Retail deposits$57,871,0005,959
Estimated insured deposits$60,847,0005,630
IRAs and Keogh plan accounts$5,220,0004,818
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA