The First National Bank of Wynne, Total Deposits

2019-09-30Rank
Total deposits$292,623,0001,956
Deposits held in domestic offices$292,623,0001,956
Individuals, partnerships, and corporations$254,755,0001,978
U.S. Government$0965
States and political subdivisions in the U.S.$37,868,0001,284
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$28,242,0003,885
Demand deposits$18,884,0003,613
Nontransaction accounts$264,381,0001,617
Money market deposit accounts (MMDAs)$24,792,0002,637
Other savings deposits (excluding MMDAs)$169,681,000879
Total time deposits$69,908,0002,198
Total time and savings deposits$273,739,0001,747
Noninterest-bearing deposits$86,950,0001,413
Interest-bearing deposits$205,673,0002,104
Retail deposits$273,336,0001,892
Estimated insured deposits$219,989,0001,992
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$276,804,0002,035
Deposits held in domestic offices$276,804,0002,035
Individuals, partnerships, and corporations$247,119,0002,018
U.S. Government$0960
States and political subdivisions in the U.S.$29,685,0001,577
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$28,781,0003,886
Demand deposits$19,958,0003,510
Nontransaction accounts$248,023,0001,682
Money market deposit accounts (MMDAs)$20,992,0002,847
Other savings deposits (excluding MMDAs)$160,360,000908
Total time deposits$66,671,0002,291
Total time and savings deposits$256,846,0001,823
Noninterest-bearing deposits$83,661,0001,424
Interest-bearing deposits$193,143,0002,207
Retail deposits$260,177,0001,962
Estimated insured deposits$217,909,0002,005
IRAs and Keogh plan accounts$18,321,0001,096
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$290,556,0001,966
Deposits held in domestic offices$290,556,0001,966
Individuals, partnerships, and corporations$258,319,0001,975
U.S. Government$0998
States and political subdivisions in the U.S.$32,237,0001,517
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$29,753,0003,885
Demand deposits$20,043,0003,539
Nontransaction accounts$260,803,0001,635
Money market deposit accounts (MMDAs)$20,640,0002,919
Other savings deposits (excluding MMDAs)$173,509,000869
Total time deposits$66,655,0002,288
Total time and savings deposits$270,513,0001,766
Noninterest-bearing deposits$93,093,0001,307
Interest-bearing deposits$197,463,0002,178
Retail deposits$274,264,0001,895
Estimated insured deposits$225,957,0001,963
IRAs and Keogh plan accounts$18,328,0001,106
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$288,602,0001,960
Deposits held in domestic offices$288,602,0001,960
Individuals, partnerships, and corporations$255,848,0001,956
U.S. Government$01,108
States and political subdivisions in the U.S.$32,754,0001,493
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$28,832,0003,989
Demand deposits$19,854,0003,615
Nontransaction accounts$259,770,0001,611
Money market deposit accounts (MMDAs)$24,958,0002,687
Other savings deposits (excluding MMDAs)$171,671,000866
Total time deposits$63,142,0002,325
Total time and savings deposits$268,748,0001,756
Noninterest-bearing deposits$92,870,0001,315
Interest-bearing deposits$195,732,0002,169
Retail deposits$274,895,0001,869
Estimated insured deposits$221,945,0001,971
IRAs and Keogh plan accounts$18,331,0001,101
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$285,539,0001,981
Deposits held in domestic offices$285,539,0001,981
Individuals, partnerships, and corporations$255,134,0001,954
U.S. Government$01,011
States and political subdivisions in the U.S.$30,405,0001,532
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$28,367,0003,985
Demand deposits$16,311,0003,959
Nontransaction accounts$257,172,0001,625
Money market deposit accounts (MMDAs)$26,554,0002,643
Other savings deposits (excluding MMDAs)$163,210,000899
Total time deposits$67,408,0002,228
Total time and savings deposits$269,228,0001,751
Noninterest-bearing deposits$85,507,0001,422
Interest-bearing deposits$200,032,0002,128
Retail deposits$268,815,0001,906
Estimated insured deposits$218,018,0001,987
IRAs and Keogh plan accounts$18,939,0001,094
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$292,251,0001,952
Deposits held in domestic offices$292,251,0001,952
Individuals, partnerships, and corporations$260,016,0001,932
U.S. Government$01,101
States and political subdivisions in the U.S.$32,235,0001,468
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$29,948,0003,966
Demand deposits$20,917,0003,518
Nontransaction accounts$262,303,0001,597
Money market deposit accounts (MMDAs)$22,839,0002,848
Other savings deposits (excluding MMDAs)$173,311,000859
Total time deposits$66,152,0002,242
Total time and savings deposits$271,334,0001,734
Noninterest-bearing deposits$91,198,0001,337
Interest-bearing deposits$201,053,0002,122
Retail deposits$278,695,0001,863
Estimated insured deposits$227,740,0001,924
IRAs and Keogh plan accounts$19,330,0001,078
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$301,479,0001,907
Deposits held in domestic offices$301,479,0001,907
Individuals, partnerships, and corporations$269,264,0001,891
U.S. Government$01,097
States and political subdivisions in the U.S.$32,215,0001,479
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$31,041,0003,949
Demand deposits$21,197,0003,516
Nontransaction accounts$270,438,0001,570
Money market deposit accounts (MMDAs)$21,971,0002,958
Other savings deposits (excluding MMDAs)$181,675,000828
Total time deposits$66,792,0002,234
Total time and savings deposits$280,282,0001,705
Noninterest-bearing deposits$97,927,0001,249
Interest-bearing deposits$203,552,0002,123
Retail deposits$288,671,0001,798
Estimated insured deposits$235,949,0001,882
IRAs and Keogh plan accounts$19,696,0001,061
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$303,491,0001,905
Deposits held in domestic offices$303,491,0001,905
Individuals, partnerships, and corporations$269,686,0001,888
U.S. Government$01,191
States and political subdivisions in the U.S.$33,805,0001,448
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$34,393,0003,781
Demand deposits$24,774,0003,233
Nontransaction accounts$269,098,0001,570
Money market deposit accounts (MMDAs)$24,642,0002,807
Other savings deposits (excluding MMDAs)$177,059,000834
Total time deposits$67,397,0002,216
Total time and savings deposits$278,717,0001,708
Noninterest-bearing deposits$99,255,0001,260
Interest-bearing deposits$204,236,0002,130
Retail deposits$290,988,0001,787
Estimated insured deposits$225,740,0001,951
IRAs and Keogh plan accounts$20,342,0001,050
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$230,791,0002,364
Deposits held in domestic offices$230,791,0002,364
Individuals, partnerships, and corporations$204,045,0002,351
U.S. Government$01,147
States and political subdivisions in the U.S.$26,746,0001,664
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$24,073,0004,399
Demand deposits$17,029,0003,943
Nontransaction accounts$206,718,0001,893
Money market deposit accounts (MMDAs)$14,850,0003,544
Other savings deposits (excluding MMDAs)$136,870,000994
Total time deposits$54,996,0002,625
Total time and savings deposits$213,762,0002,077
Noninterest-bearing deposits$70,820,0001,630
Interest-bearing deposits$159,971,0002,569
Retail deposits$218,394,0002,287
Estimated insured deposits$180,096,0002,363
IRAs and Keogh plan accounts$17,659,0001,232
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$239,499,0002,282
Deposits held in domestic offices$239,499,0002,282
Individuals, partnerships, and corporations$207,186,0002,327
U.S. Government$01,163
States and political subdivisions in the U.S.$32,313,0001,426
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$24,362,0004,418
Demand deposits$16,589,0004,013
Nontransaction accounts$215,137,0001,847
Money market deposit accounts (MMDAs)$20,126,0003,136
Other savings deposits (excluding MMDAs)$139,744,000969
Total time deposits$55,267,0002,630
Total time and savings deposits$222,910,0002,028
Noninterest-bearing deposits$72,495,0001,598
Interest-bearing deposits$167,004,0002,486
Retail deposits$227,372,0002,209
Estimated insured deposits$182,124,0002,345
IRAs and Keogh plan accounts$17,562,0001,242
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$243,963,0002,274
Deposits held in domestic offices$243,963,0002,274
Individuals, partnerships, and corporations$211,548,0002,310
U.S. Government$01,186
States and political subdivisions in the U.S.$32,415,0001,416
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$27,188,0004,243
Demand deposits$19,317,0003,728
Nontransaction accounts$216,775,0001,849
Money market deposit accounts (MMDAs)$18,568,0003,301
Other savings deposits (excluding MMDAs)$143,841,000954
Total time deposits$54,365,0002,679
Total time and savings deposits$224,646,0002,021
Noninterest-bearing deposits$75,842,0001,538
Interest-bearing deposits$168,121,0002,514
Retail deposits$232,553,0002,197
Estimated insured deposits$185,574,0002,331
IRAs and Keogh plan accounts$17,926,0001,232
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$244,186,0002,265
Deposits held in domestic offices$244,186,0002,265
Individuals, partnerships, and corporations$212,156,0002,300
U.S. Government$01,254
States and political subdivisions in the U.S.$32,030,0001,438
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$23,221,0004,570
Demand deposits$15,676,0004,170
Nontransaction accounts$220,965,0001,784
Money market deposit accounts (MMDAs)$19,802,0003,200
Other savings deposits (excluding MMDAs)$147,127,000920
Total time deposits$54,036,0002,711
Total time and savings deposits$228,510,0001,973
Noninterest-bearing deposits$78,656,0001,471
Interest-bearing deposits$165,530,0002,532
Retail deposits$234,271,0002,176
Estimated insured deposits$182,640,0002,346
IRAs and Keogh plan accounts$18,306,0001,216
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$231,304,0002,358
Deposits held in domestic offices$231,304,0002,358
Individuals, partnerships, and corporations$203,124,0002,371
U.S. Government$01,248
States and political subdivisions in the U.S.$28,180,0001,542
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$23,874,0004,469
Demand deposits$16,411,0004,017
Nontransaction accounts$207,430,0001,884
Money market deposit accounts (MMDAs)$17,469,0003,406
Other savings deposits (excluding MMDAs)$135,334,000952
Total time deposits$54,627,0002,737
Total time and savings deposits$214,893,0002,066
Noninterest-bearing deposits$69,056,0001,618
Interest-bearing deposits$162,248,0002,554
Retail deposits$221,426,0002,265
Estimated insured deposits$178,303,0002,394
IRAs and Keogh plan accounts$18,452,0001,224
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$232,871,0002,339
Deposits held in domestic offices$232,871,0002,339
Individuals, partnerships, and corporations$202,655,0002,363
U.S. Government$01,147
States and political subdivisions in the U.S.$30,216,0001,478
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$23,796,0004,496
Demand deposits$16,911,0003,938
Nontransaction accounts$209,075,0001,873
Money market deposit accounts (MMDAs)$18,321,0003,327
Other savings deposits (excluding MMDAs)$135,400,000945
Total time deposits$55,354,0002,731
Total time and savings deposits$215,960,0002,062
Noninterest-bearing deposits$67,001,0001,616
Interest-bearing deposits$165,870,0002,521
Retail deposits$223,296,0002,235
Estimated insured deposits$179,258,0002,387
IRAs and Keogh plan accounts$18,685,0001,212
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$240,417,0002,291
Deposits held in domestic offices$240,417,0002,291
Individuals, partnerships, and corporations$211,231,0002,301
U.S. Government$01,159
States and political subdivisions in the U.S.$29,186,0001,542
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$23,618,0004,562
Demand deposits$15,158,0004,196
Nontransaction accounts$216,799,0001,824
Money market deposit accounts (MMDAs)$18,309,0003,363
Other savings deposits (excluding MMDAs)$141,838,000924
Total time deposits$56,650,0002,687
Total time and savings deposits$225,259,0002,009
Noninterest-bearing deposits$69,085,0001,582
Interest-bearing deposits$171,332,0002,483
Retail deposits$230,615,0002,193
Estimated insured deposits$185,648,0002,315
IRAs and Keogh plan accounts$18,919,0001,211
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$250,287,0002,211
Deposits held in domestic offices$250,287,0002,211
Individuals, partnerships, and corporations$219,844,0002,220
U.S. Government$01,296
States and political subdivisions in the U.S.$30,443,0001,460
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$25,825,0004,447
Demand deposits$17,656,0003,947
Nontransaction accounts$224,462,0001,771
Money market deposit accounts (MMDAs)$20,801,0003,177
Other savings deposits (excluding MMDAs)$147,088,000884
Total time deposits$56,573,0002,711
Total time and savings deposits$232,631,0001,947
Noninterest-bearing deposits$78,898,0001,390
Interest-bearing deposits$171,389,0002,465
Retail deposits$239,974,0002,104
Estimated insured deposits$182,832,0002,348
IRAs and Keogh plan accounts$19,061,0001,212
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$231,365,0002,334
Deposits held in domestic offices$231,365,0002,334
Individuals, partnerships, and corporations$211,545,0002,279
U.S. Government$01,197
States and political subdivisions in the U.S.$19,820,0002,003
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$21,101,0004,759
Demand deposits$13,821,0004,394
Nontransaction accounts$210,264,0001,865
Money market deposit accounts (MMDAs)$18,052,0003,445
Other savings deposits (excluding MMDAs)$135,605,000925
Total time deposits$56,607,0002,767
Total time and savings deposits$217,544,0002,042
Noninterest-bearing deposits$67,501,0001,578
Interest-bearing deposits$163,864,0002,540
Retail deposits$221,061,0002,262
Estimated insured deposits$178,046,0002,411
IRAs and Keogh plan accounts$19,596,0001,212
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$226,122,0002,389
Deposits held in domestic offices$226,122,0002,388
Individuals, partnerships, and corporations$205,874,0002,333
U.S. Government$01,235
States and political subdivisions in the U.S.$20,248,0001,976
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$21,515,0004,770
Demand deposits$14,485,0004,318
Nontransaction accounts$204,607,0001,909
Money market deposit accounts (MMDAs)$13,045,0003,952
Other savings deposits (excluding MMDAs)$133,422,000935
Total time deposits$58,139,0002,737
Total time and savings deposits$211,637,0002,103
Noninterest-bearing deposits$63,944,0001,611
Interest-bearing deposits$162,178,0002,578
Retail deposits$215,455,0002,310
Estimated insured deposits$180,376,0002,392
IRAs and Keogh plan accounts$19,735,0001,222
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$240,424,0002,284
Deposits held in domestic offices$240,424,0002,284
Individuals, partnerships, and corporations$219,919,0002,226
U.S. Government$01,228
States and political subdivisions in the U.S.$20,505,0001,976
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$23,095,0004,681
Demand deposits$15,087,0004,269
Nontransaction accounts$217,329,0001,850
Money market deposit accounts (MMDAs)$14,442,0003,832
Other savings deposits (excluding MMDAs)$143,015,000902
Total time deposits$59,872,0002,700
Total time and savings deposits$225,337,0002,017
Noninterest-bearing deposits$72,443,0001,434
Interest-bearing deposits$167,981,0002,541
Retail deposits$229,513,0002,199
Estimated insured deposits$185,896,0002,347
IRAs and Keogh plan accounts$19,017,0001,275
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$231,372,0002,352
Deposits held in domestic offices$231,372,0002,351
Individuals, partnerships, and corporations$206,016,0002,354
U.S. Government$01,345
States and political subdivisions in the U.S.$25,356,0001,621
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$23,573,0004,685
Demand deposits$15,755,0004,229
Nontransaction accounts$207,799,0001,898
Money market deposit accounts (MMDAs)$11,991,0004,114
Other savings deposits (excluding MMDAs)$134,425,000926
Total time deposits$61,382,0002,678
Total time and savings deposits$215,617,0002,092
Noninterest-bearing deposits$67,640,0001,515
Interest-bearing deposits$163,732,0002,588
Retail deposits$220,782,0002,269
Estimated insured deposits$183,586,0002,364
IRAs and Keogh plan accounts$19,336,0001,277
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$227,291,0002,390
Deposits held in domestic offices$227,291,0002,390
Individuals, partnerships, and corporations$227,291,0002,165
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
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$22,258,0004,744
Demand deposits$14,572,0004,296
Nontransaction accounts$205,033,0001,939
Money market deposit accounts (MMDAs)$11,037,0004,295
Other savings deposits (excluding MMDAs)$131,711,000923
Total time deposits$62,284,0002,698
Total time and savings deposits$212,719,0002,133
Noninterest-bearing deposits$62,675,0001,603
Interest-bearing deposits$164,616,0002,585
Retail deposits$216,047,0002,310
Estimated insured deposits$180,282,0002,430
IRAs and Keogh plan accounts$19,595,0001,277
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$239,136,0002,275
Deposits held in domestic offices$239,136,0002,274
Individuals, partnerships, and corporations$239,136,0002,065
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
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$23,153,0004,688
Demand deposits$15,445,0004,184
Nontransaction accounts$215,983,0001,875
Money market deposit accounts (MMDAs)$21,407,0003,291
Other savings deposits (excluding MMDAs)$131,064,000923
Total time deposits$63,512,0002,717
Total time and savings deposits$223,691,0002,040
Noninterest-bearing deposits$60,236,0001,622
Interest-bearing deposits$178,900,0002,432
Retail deposits$228,598,0002,181
Estimated insured deposits$188,801,0002,343
IRAs and Keogh plan accounts$19,898,0001,266
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$252,220,0002,174
Deposits held in domestic offices$252,220,0002,174
Individuals, partnerships, and corporations$252,220,0001,968
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
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$23,511,0004,682
Demand deposits$14,899,0004,285
Nontransaction accounts$228,709,0001,805
Money market deposit accounts (MMDAs)$18,941,0003,560
Other savings deposits (excluding MMDAs)$144,957,000873
Total time deposits$64,811,0002,715
Total time and savings deposits$237,321,0001,968
Noninterest-bearing deposits$69,778,0001,386
Interest-bearing deposits$182,442,0002,417
Retail deposits$241,262,0002,101
Estimated insured deposits$197,111,0002,259
IRAs and Keogh plan accounts$20,230,0001,268
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$237,580,0002,282
Deposits held in domestic offices$237,580,0002,282
Individuals, partnerships, and corporations$237,580,0002,070
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
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$117,362,000943
Demand deposits$61,663,0001,100
Nontransaction accounts$120,218,0002,902
Money market deposit accounts (MMDAs)$16,360,0003,783
Other savings deposits (excluding MMDAs)$39,330,0001,805
Total time deposits$64,529,0002,755
Total time and savings deposits$175,917,0002,509
Noninterest-bearing deposits$61,712,0001,536
Interest-bearing deposits$175,868,0002,479
Retail deposits$227,870,0002,200
Estimated insured deposits$191,524,0002,303
IRAs and Keogh plan accounts$20,614,0001,253
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$224,423,0002,412
Deposits held in domestic offices$224,423,0002,411
Individuals, partnerships, and corporations$217,866,0002,241
U.S. Government$01,406
States and political subdivisions in the U.S.$6,557,0003,691
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$31,454,0003,897
Demand deposits$15,493,0004,105
Nontransaction accounts$192,969,0002,063
Money market deposit accounts (MMDAs)$13,080,0004,186
Other savings deposits (excluding MMDAs)$113,599,0001,011
Total time deposits$66,289,0002,737
Total time and savings deposits$208,930,0002,179
Noninterest-bearing deposits$55,967,0001,660
Interest-bearing deposits$168,456,0002,575
Retail deposits$214,623,0002,325
Estimated insured deposits$189,206,0002,341
IRAs and Keogh plan accounts$21,473,0001,236
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$238,864,0002,253
Deposits held in domestic offices$238,864,0002,252
Individuals, partnerships, and corporations$207,645,0002,330
U.S. Government$01,377
States and political subdivisions in the U.S.$31,219,0001,280
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$33,524,0003,680
Demand deposits$13,243,0004,485
Nontransaction accounts$205,340,0001,987
Money market deposit accounts (MMDAs)$16,344,0003,851
Other savings deposits (excluding MMDAs)$112,743,0001,014
Total time deposits$76,253,0002,467
Total time and savings deposits$225,621,0002,044
Noninterest-bearing deposits$54,495,0001,672
Interest-bearing deposits$184,369,0002,383
Retail deposits$220,377,0002,253
Estimated insured deposits$193,061,0002,296
IRAs and Keogh plan accounts$21,666,0001,231
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$255,438,0002,163
Deposits held in domestic offices$255,438,0002,163
Individuals, partnerships, and corporations$223,675,0002,216
U.S. Government$01,424
States and political subdivisions in the U.S.$31,763,0001,264
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$27,482,0004,286
Demand deposits$15,871,0004,041
Nontransaction accounts$227,956,0001,867
Money market deposit accounts (MMDAs)$18,695,0003,650
Other savings deposits (excluding MMDAs)$130,644,000928
Total time deposits$78,617,0002,445
Total time and savings deposits$239,567,0001,983
Noninterest-bearing deposits$64,450,0001,395
Interest-bearing deposits$190,988,0002,345
Retail deposits$235,794,0002,148
Estimated insured deposits$202,075,0002,240
IRAs and Keogh plan accounts$21,427,0001,259
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$248,277,0002,205
Deposits held in domestic offices$248,277,0002,205
Individuals, partnerships, and corporations$216,940,0002,272
U.S. Government$01,583
States and political subdivisions in the U.S.$31,337,0001,272
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$25,484,0004,533
Demand deposits$17,006,0003,931
Nontransaction accounts$222,793,0001,894
Money market deposit accounts (MMDAs)$16,395,0003,822
Other savings deposits (excluding MMDAs)$126,311,000937
Total time deposits$80,087,0002,421
Total time and savings deposits$231,271,0002,034
Noninterest-bearing deposits$64,114,0001,425
Interest-bearing deposits$184,163,0002,401
Retail deposits$229,602,0002,186
Estimated insured deposits$213,188,0002,213
IRAs and Keogh plan accounts$21,474,0001,256
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$231,152,0002,343
Deposits held in domestic offices$231,152,0002,343
Individuals, partnerships, and corporations$200,931,0002,409
U.S. Government$01,457
States and political subdivisions in the U.S.$30,221,0001,284
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$19,859,0005,019
Demand deposits$10,855,0004,969
Nontransaction accounts$211,293,0001,993
Money market deposit accounts (MMDAs)$16,686,0003,840
Other savings deposits (excluding MMDAs)$114,031,000987
Total time deposits$80,575,0002,488
Total time and savings deposits$220,297,0002,132
Noninterest-bearing deposits$50,011,0001,721
Interest-bearing deposits$181,141,0002,445
Retail deposits$212,737,0002,345
Estimated insured deposits$197,409,0002,378
IRAs and Keogh plan accounts$21,931,0001,258
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$236,935,0002,291
Deposits held in domestic offices$236,935,0002,291
Individuals, partnerships, and corporations$212,661,0002,301
U.S. Government$01,535
States and political subdivisions in the U.S.$24,274,0001,556
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$22,756,0004,694
Demand deposits$14,516,0004,148
Nontransaction accounts$214,179,0001,986
Money market deposit accounts (MMDAs)$19,212,0003,563
Other savings deposits (excluding MMDAs)$120,024,000937
Total time deposits$74,942,0002,715
Total time and savings deposits$222,419,0002,117
Noninterest-bearing deposits$55,436,0001,514
Interest-bearing deposits$181,499,0002,462
Retail deposits$224,566,0002,208
Estimated insured deposits$206,549,0002,280
IRAs and Keogh plan accounts$21,635,0001,298
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$237,418,0002,309
Deposits held in domestic offices$237,418,0002,309
Individuals, partnerships, and corporations$211,013,0002,346
U.S. Government$01,579
States and political subdivisions in the U.S.$26,405,0001,485
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$19,474,0005,144
Demand deposits$11,245,0004,852
Nontransaction accounts$217,944,0001,980
Money market deposit accounts (MMDAs)$15,772,0003,951
Other savings deposits (excluding MMDAs)$127,472,000896
Total time deposits$74,700,0002,791
Total time and savings deposits$226,173,0002,109
Noninterest-bearing deposits$55,327,0001,494
Interest-bearing deposits$182,091,0002,473
Retail deposits$225,074,0002,211
Estimated insured deposits$208,815,0002,276
IRAs and Keogh plan accounts$21,578,0001,309
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$224,298,0002,393
Deposits held in domestic offices$224,298,0002,393
Individuals, partnerships, and corporations$198,549,0002,442
U.S. Government$01,780
States and political subdivisions in the U.S.$25,749,0001,431
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$19,857,0005,008
Demand deposits$12,265,0004,527
Nontransaction accounts$204,441,0002,051
Money market deposit accounts (MMDAs)$12,546,0004,286
Other savings deposits (excluding MMDAs)$116,572,000925
Total time deposits$75,323,0002,817
Total time and savings deposits$212,033,0002,185
Noninterest-bearing deposits$50,948,0001,561
Interest-bearing deposits$173,350,0002,569
Retail deposits$211,721,0002,321
Estimated insured deposits$198,241,0002,352
IRAs and Keogh plan accounts$21,675,0001,312
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$212,741,0002,505
Deposits held in domestic offices$212,741,0002,505
Individuals, partnerships, and corporations$187,953,0002,555
U.S. Government$01,652
States and political subdivisions in the U.S.$24,788,0001,403
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$19,785,0004,928
Demand deposits$10,702,0004,808
Nontransaction accounts$192,956,0002,145
Money market deposit accounts (MMDAs)$10,558,0004,612
Other savings deposits (excluding MMDAs)$104,819,000987
Total time deposits$77,579,0002,812
Total time and savings deposits$202,039,0002,273
Noninterest-bearing deposits$42,315,0001,783
Interest-bearing deposits$170,426,0002,616
Retail deposits$199,676,0002,424
Estimated insured deposits$191,450,0002,421
IRAs and Keogh plan accounts$22,346,0001,284
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$223,408,0002,401
Deposits held in domestic offices$223,408,0002,401
Individuals, partnerships, and corporations$198,974,0002,427
U.S. Government$7,000886
States and political subdivisions in the U.S.$24,427,0001,442
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$20,782,0004,753
Demand deposits$12,534,0004,271
Nontransaction accounts$202,626,0002,101
Money market deposit accounts (MMDAs)$14,086,0004,079
Other savings deposits (excluding MMDAs)$110,732,000937
Total time deposits$77,808,0002,869
Total time and savings deposits$210,874,0002,209
Noninterest-bearing deposits$44,985,0001,640
Interest-bearing deposits$178,423,0002,515
Retail deposits$211,529,0002,283
Estimated insured deposits$197,230,0002,365
IRAs and Keogh plan accounts$22,319,0001,293
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$228,816,0002,375
Deposits held in domestic offices$228,816,0002,374
Individuals, partnerships, and corporations$202,980,0002,404
U.S. Government$7,000862
States and political subdivisions in the U.S.$25,829,0001,389
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$19,448,0004,953
Demand deposits$11,183,0004,603
Nontransaction accounts$209,368,0002,074
Money market deposit accounts (MMDAs)$12,306,0004,343
Other savings deposits (excluding MMDAs)$118,073,000873
Total time deposits$78,990,0002,904
Total time and savings deposits$217,633,0002,187
Noninterest-bearing deposits$49,145,0001,458
Interest-bearing deposits$179,672,0002,541
Retail deposits$217,686,0002,237
Estimated insured deposits$203,685,0002,320
IRAs and Keogh plan accounts$22,754,0001,273
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$227,150,0002,367
Deposits held in domestic offices$227,150,0002,366
Individuals, partnerships, and corporations$199,975,0002,437
U.S. Government$56,000665
States and political subdivisions in the U.S.$27,119,0001,293
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$19,864,0004,883
Demand deposits$11,622,0004,430
Nontransaction accounts$207,286,0002,087
Money market deposit accounts (MMDAs)$13,011,0004,179
Other savings deposits (excluding MMDAs)$111,425,000886
Total time deposits$82,850,0002,848
Total time and savings deposits$215,528,0002,204
Noninterest-bearing deposits$46,364,0001,486
Interest-bearing deposits$180,786,0002,519
Retail deposits$214,091,0002,238
Estimated insured deposits$201,040,0002,316
IRAs and Keogh plan accounts$22,895,0001,267
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$218,409,0002,472
Deposits held in domestic offices$218,409,0002,469
Individuals, partnerships, and corporations$197,249,0002,490
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$21,136,0001,576
Commercial banks and other depository institutions in U.S.$15,0003,254
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,234,0005,161
Demand deposits$9,464,0004,939
Nontransaction accounts$201,175,0002,182
Money market deposit accounts (MMDAs)$9,762,0004,702
Other savings deposits (excluding MMDAs)$107,907,000898
Total time deposits$83,506,0002,901
Total time and savings deposits$208,945,0002,287
Noninterest-bearing deposits$40,157,0001,671
Interest-bearing deposits$178,252,0002,588
Retail deposits$206,255,0002,325
Estimated insured deposits$185,570,0002,446
IRAs and Keogh plan accounts$22,772,0001,295
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$224,542,0002,414
Deposits held in domestic offices$224,542,0002,412
Individuals, partnerships, and corporations$197,732,0002,485
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$26,787,0001,280
Commercial banks and other depository institutions in U.S.$15,0003,286
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,322,0005,000
Demand deposits$10,560,0004,592
Nontransaction accounts$206,220,0002,143
Money market deposit accounts (MMDAs)$10,976,0004,519
Other savings deposits (excluding MMDAs)$104,894,000915
Total time deposits$90,350,0002,767
Total time and savings deposits$213,982,0002,255
Noninterest-bearing deposits$39,570,0001,682
Interest-bearing deposits$184,972,0002,507
Retail deposits$207,103,0002,316
Estimated insured deposits$191,630,0002,393
IRAs and Keogh plan accounts$22,955,0001,277
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$234,372,0002,350
Deposits held in domestic offices$234,372,0002,348
Individuals, partnerships, and corporations$202,981,0002,465
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$31,371,0001,128
Commercial banks and other depository institutions in U.S.$15,0003,326
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,681,0004,816
Demand deposits$10,124,0004,734
Nontransaction accounts$214,691,0002,131
Money market deposit accounts (MMDAs)$11,075,0004,535
Other savings deposits (excluding MMDAs)$112,408,000845
Total time deposits$91,208,0002,807
Total time and savings deposits$224,248,0002,207
Noninterest-bearing deposits$43,565,0001,511
Interest-bearing deposits$190,807,0002,493
Retail deposits$215,546,0002,247
Estimated insured deposits$195,848,0002,377
IRAs and Keogh plan accounts$22,925,0001,288
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$228,946,0002,399
Deposits held in domestic offices$228,946,0002,397
Individuals, partnerships, and corporations$194,931,0002,550
U.S. Government$17,0001,724
States and political subdivisions in the U.S.$33,982,0001,019
Commercial banks and other depository institutions in U.S.$16,0003,317
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,704,0004,907
Demand deposits$11,584,0004,423
Nontransaction accounts$209,242,0002,170
Money market deposit accounts (MMDAs)$8,330,0005,018
Other savings deposits (excluding MMDAs)$107,425,000870
Total time deposits$93,487,0002,775
Total time and savings deposits$217,362,0002,261
Noninterest-bearing deposits$43,966,0001,510
Interest-bearing deposits$184,980,0002,556
Retail deposits$171,647,0002,512
Estimated insured deposits$191,779,0002,435
IRAs and Keogh plan accounts$22,373,0001,299
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$221,350,0002,456
Deposits held in domestic offices$221,350,0002,454
Individuals, partnerships, and corporations$186,995,0002,633
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$34,333,000950
Commercial banks and other depository institutions in U.S.$15,0003,371
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,227,0005,092
Demand deposits$8,950,0004,965
Nontransaction accounts$204,123,0002,215
Money market deposit accounts (MMDAs)$8,417,0005,010
Other savings deposits (excluding MMDAs)$101,191,000911
Total time deposits$94,515,0002,795
Total time and savings deposits$212,400,0002,302
Noninterest-bearing deposits$35,790,0001,797
Interest-bearing deposits$185,560,0002,549
Retail deposits$163,463,0002,607
Estimated insured deposits$185,785,0002,492
IRAs and Keogh plan accounts$21,769,0001,333
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$228,770,0002,375
Deposits held in domestic offices$228,770,0002,373
Individuals, partnerships, and corporations$192,844,0002,559
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$35,854,000914
Commercial banks and other depository institutions in U.S.$65,0003,234
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,540,0005,111
Demand deposits$9,924,0004,748
Nontransaction accounts$211,230,0002,165
Money market deposit accounts (MMDAs)$10,351,0004,572
Other savings deposits (excluding MMDAs)$105,965,000844
Total time deposits$94,914,0002,827
Total time and savings deposits$218,846,0002,237
Noninterest-bearing deposits$39,463,0001,639
Interest-bearing deposits$189,307,0002,492
Retail deposits$171,538,0002,483
Estimated insured deposits$157,673,0002,541
IRAs and Keogh plan accounts$20,925,0001,379
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$231,885,0002,333
Deposits held in domestic offices$231,885,0002,331
Individuals, partnerships, and corporations$192,901,0002,547
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$38,964,000861
Commercial banks and other depository institutions in U.S.$5,0003,432
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,642,0004,904
Demand deposits$10,815,0004,488
Nontransaction accounts$213,243,0002,160
Money market deposit accounts (MMDAs)$10,982,0004,432
Other savings deposits (excluding MMDAs)$101,551,000864
Total time deposits$100,710,0002,693
Total time and savings deposits$221,070,0002,220
Noninterest-bearing deposits$38,717,0001,654
Interest-bearing deposits$193,167,0002,445
Retail deposits$169,990,0002,505
Estimated insured deposits$172,030,0002,342
IRAs and Keogh plan accounts$20,898,0001,346
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$228,364,0002,329
Deposits held in domestic offices$228,364,0002,326
Individuals, partnerships, and corporations$184,640,0002,598
U.S. Government$91,000819
States and political subdivisions in the U.S.$43,627,000750
Commercial banks and other depository institutions in U.S.$6,0003,339
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,155,0004,672
Demand deposits$13,251,0003,933
Nontransaction accounts$208,209,0002,154
Money market deposit accounts (MMDAs)$12,287,0004,118
Other savings deposits (excluding MMDAs)$94,085,000890
Total time deposits$101,837,0002,619
Total time and savings deposits$215,113,0002,203
Noninterest-bearing deposits$41,004,0001,550
Interest-bearing deposits$187,360,0002,455
Retail deposits$166,961,0002,514
Estimated insured deposits$162,919,0002,425
IRAs and Keogh plan accounts$20,485,0001,307
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$220,746,0002,367
Deposits held in domestic offices$220,746,0002,363
Individuals, partnerships, and corporations$196,490,0002,443
U.S. Government$21,0001,281
States and political subdivisions in the U.S.$24,229,0001,260
Commercial banks and other depository institutions in U.S.$6,0003,221
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,173,0005,273
Demand deposits$8,554,0005,171
Nontransaction accounts$204,573,0002,166
Money market deposit accounts (MMDAs)$8,760,0004,806
Other savings deposits (excluding MMDAs)$90,483,000918
Total time deposits$105,331,0002,466
Total time and savings deposits$212,192,0002,228
Noninterest-bearing deposits$33,872,0001,862
Interest-bearing deposits$186,874,0002,414
Retail deposits$157,473,0002,641
Estimated insured deposits$165,743,0002,347
IRAs and Keogh plan accounts$20,441,0001,270
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$229,859,0002,273
Deposits held in domestic offices$229,859,0002,269
Individuals, partnerships, and corporations$207,283,0002,313
U.S. Government$15,0001,726
States and political subdivisions in the U.S.$22,556,0001,393
Commercial banks and other depository institutions in U.S.$5,0003,208
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,409,0004,652
Demand deposits$12,190,0004,253
Nontransaction accounts$209,450,0002,098
Money market deposit accounts (MMDAs)$8,904,0004,784
Other savings deposits (excluding MMDAs)$90,012,000934
Total time deposits$110,534,0002,309
Total time and savings deposits$217,669,0002,157
Noninterest-bearing deposits$39,431,0001,641
Interest-bearing deposits$190,428,0002,370
Retail deposits$162,482,0002,543
Estimated insured deposits$166,723,0002,303
IRAs and Keogh plan accounts$20,083,0001,291
Brokered deposits$4,920,0002,236
Fully insured brokered deposits$4,920,0002,086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$241,030,0002,192
Deposits held in domestic offices$241,030,0002,188
Individuals, partnerships, and corporations$215,458,0002,250
U.S. Government$19,0001,444
States and political subdivisions in the U.S.$25,548,0001,224
Commercial banks and other depository institutions in U.S.$5,0003,146
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,133,0004,807
Demand deposits$14,350,0003,657
Nontransaction accounts$221,897,0002,009
Money market deposit accounts (MMDAs)$10,367,0004,478
Other savings deposits (excluding MMDAs)$85,841,000958
Total time deposits$125,689,0002,079
Total time and savings deposits$226,680,0002,077
Noninterest-bearing deposits$37,695,0001,665
Interest-bearing deposits$203,335,0002,233
Retail deposits$159,455,0002,593
Estimated insured deposits$165,656,0002,319
IRAs and Keogh plan accounts$4,787,0004,232
Brokered deposits$17,350,0001,242
Fully insured brokered deposits$17,350,0001,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$232,164,0002,238
Deposits held in domestic offices$232,164,0002,235
Individuals, partnerships, and corporations$207,210,0002,311
U.S. Government$38,0001,487
States and political subdivisions in the U.S.$24,911,0001,240
Commercial banks and other depository institutions in U.S.$5,0003,057
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,512,0005,640
Demand deposits$8,602,0005,263
Nontransaction accounts$217,652,0002,025
Money market deposit accounts (MMDAs)$6,029,0005,385
Other savings deposits (excluding MMDAs)$82,714,000979
Total time deposits$128,909,0002,018
Total time and savings deposits$223,562,0002,088
Noninterest-bearing deposits$35,599,0001,780
Interest-bearing deposits$196,565,0002,264
Retail deposits$147,070,0002,765
Estimated insured deposits$155,990,0002,411
IRAs and Keogh plan accounts$17,938,0001,416
Brokered deposits$22,215,0001,026
Fully insured brokered deposits$22,215,000940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$224,831,0002,291
Deposits held in domestic offices$224,831,0002,288
Individuals, partnerships, and corporations$199,134,0002,386
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$25,676,0001,126
Commercial banks and other depository institutions in U.S.$6,0002,997
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,450,0005,748
Demand deposits$8,298,0005,255
Nontransaction accounts$211,381,0002,056
Money market deposit accounts (MMDAs)$6,010,0005,402
Other savings deposits (excluding MMDAs)$76,918,0001,052
Total time deposits$128,453,0002,003
Total time and savings deposits$216,533,0002,127
Noninterest-bearing deposits$31,808,0001,999
Interest-bearing deposits$193,023,0002,289
Retail deposits$140,372,0002,844
Estimated insured deposits$144,578,0002,578
IRAs and Keogh plan accounts$17,535,0001,455
Brokered deposits$22,315,0001,024
Fully insured brokered deposits$22,315,000938
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$228,700,0002,287
Deposits held in domestic offices$228,700,0002,284
Individuals, partnerships, and corporations$205,383,0002,339
U.S. Government$33,0001,118
States and political subdivisions in the U.S.$23,278,0001,233
Commercial banks and other depository institutions in U.S.$6,0003,021
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,466,0004,990
Demand deposits$12,253,0004,248
Nontransaction accounts$210,234,0002,069
Money market deposit accounts (MMDAs)$8,682,0004,713
Other savings deposits (excluding MMDAs)$76,299,0001,071
Total time deposits$125,253,0002,050
Total time and savings deposits$216,447,0002,151
Noninterest-bearing deposits$12,253,0004,490
Interest-bearing deposits$216,447,0002,092
Retail deposits$146,747,0002,763
Estimated insured deposits$155,542,0002,424
IRAs and Keogh plan accounts$16,400,0001,562
Brokered deposits$22,315,0001,035
Fully insured brokered deposits$22,315,000939
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$208,654,0002,476
Deposits held in domestic offices$208,654,0002,473
Individuals, partnerships, and corporations$192,774,0002,479
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$15,874,0001,812
Commercial banks and other depository institutions in U.S.$2,0003,112
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,916,0006,040
Demand deposits$6,117,0006,155
Nontransaction accounts$195,738,0002,170
Money market deposit accounts (MMDAs)$5,776,0005,488
Other savings deposits (excluding MMDAs)$86,512,000945
Total time deposits$103,450,0002,422
Total time and savings deposits$202,537,0002,273
Noninterest-bearing deposits$36,429,0001,860
Interest-bearing deposits$172,225,0002,573
Retail deposits$148,050,0002,759
Estimated insured deposits$152,979,0002,463
IRAs and Keogh plan accounts$15,271,0001,625
Brokered deposits$4,905,0002,130
Fully insured brokered deposits$4,905,0001,938
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$213,200,0002,425
Deposits held in domestic offices$213,200,0002,422
Individuals, partnerships, and corporations$180,651,0002,598
U.S. Government$35,0001,605
States and political subdivisions in the U.S.$32,505,000884
Commercial banks and other depository institutions in U.S.$9,0003,073
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,331,000962
Demand deposits$38,145,0001,322
Nontransaction accounts$134,869,0002,840
Money market deposit accounts (MMDAs)$5,795,0005,446
Other savings deposits (excluding MMDAs)$23,501,0002,087
Total time deposits$105,573,0002,340
Total time and savings deposits$175,055,0002,538
Noninterest-bearing deposits$38,344,0001,798
Interest-bearing deposits$174,856,0002,505
Retail deposits$152,812,0002,575
Estimated insured deposits$148,685,0002,467
IRAs and Keogh plan accounts$14,916,0001,637
Brokered deposits$5,000,0002,106
Fully insured brokered deposits$5,000,0001,877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$201,073,0002,513
Deposits held in domestic offices$201,073,0002,510
Individuals, partnerships, and corporations$173,570,0002,664
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$27,275,000991
Commercial banks and other depository institutions in U.S.$221,0002,192
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,315,0001,158
Demand deposits$32,172,0001,678
Nontransaction accounts$132,758,0002,857
Money market deposit accounts (MMDAs)$6,353,0005,264
Other savings deposits (excluding MMDAs)$25,129,0002,009
Total time deposits$101,276,0002,379
Total time and savings deposits$168,901,0002,577
Noninterest-bearing deposits$32,345,0002,122
Interest-bearing deposits$168,728,0002,558
Retail deposits$143,882,0002,694
Estimated insured deposits$146,730,0002,487
IRAs and Keogh plan accounts$14,596,0001,671
Brokered deposits$5,000,0002,086
Fully insured brokered deposits$5,000,0001,851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$197,530,0002,545
Deposits held in domestic offices$197,530,0002,542
Individuals, partnerships, and corporations$172,070,0002,674
U.S. Government$18,0001,829
States and political subdivisions in the U.S.$25,354,0001,058
Commercial banks and other depository institutions in U.S.$88,0002,749
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,702,0001,323
Demand deposits$33,600,0001,706
Nontransaction accounts$129,828,0002,856
Money market deposit accounts (MMDAs)$7,449,0004,970
Other savings deposits (excluding MMDAs)$26,020,0002,013
Total time deposits$96,359,0002,420
Total time and savings deposits$163,930,0002,603
Noninterest-bearing deposits$34,054,0002,074
Interest-bearing deposits$163,476,0002,597
Retail deposits$148,005,0002,627
Estimated insured deposits$149,396,0002,435
IRAs and Keogh plan accounts$12,749,0001,851
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$201,063,0002,490
Deposits held in domestic offices$201,063,0002,486
Individuals, partnerships, and corporations$173,216,0002,648
U.S. Government$23,0001,530
States and political subdivisions in the U.S.$27,666,000971
Commercial banks and other depository institutions in U.S.$158,0002,386
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,316,0001,243
Demand deposits$34,882,0001,662
Nontransaction accounts$128,747,0002,841
Money market deposit accounts (MMDAs)$7,899,0004,880
Other savings deposits (excluding MMDAs)$25,560,0002,057
Total time deposits$95,288,0002,387
Total time and savings deposits$166,181,0002,555
Noninterest-bearing deposits$34,882,0002,032
Interest-bearing deposits$166,181,0002,545
Retail deposits$153,973,0002,538
Estimated insured deposits$151,834,0002,379
IRAs and Keogh plan accounts$11,790,0001,942
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$136,585,0003,420
Deposits held in domestic offices$136,585,0003,416
Individuals, partnerships, and corporations$119,007,0003,527
U.S. Government$35,0001,839
States and political subdivisions in the U.S.$17,110,0001,583
Commercial banks and other depository institutions in U.S.$433,0001,877
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,486,0002,338
Demand deposits$24,852,0002,489
Nontransaction accounts$89,099,0003,676
Money market deposit accounts (MMDAs)$8,299,0004,807
Other savings deposits (excluding MMDAs)$23,591,0002,152
Total time deposits$57,209,0003,581
Total time and savings deposits$111,733,0003,461
Noninterest-bearing deposits$24,852,0002,807
Interest-bearing deposits$111,733,0003,476
Retail deposits$106,849,0003,442
Estimated insured deposits$101,636,0003,404
IRAs and Keogh plan accounts$11,678,0001,926
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$136,551,0003,377
Deposits held in domestic offices$136,551,0003,373
Individuals, partnerships, and corporations$119,882,0003,449
U.S. Government$20,0001,732
States and political subdivisions in the U.S.$16,535,0001,562
Commercial banks and other depository institutions in U.S.$114,0002,516
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,518,0002,318
Demand deposits$25,235,0002,437
Nontransaction accounts$89,033,0003,622
Money market deposit accounts (MMDAs)$8,541,0004,732
Other savings deposits (excluding MMDAs)$23,771,0002,160
Total time deposits$56,721,0003,556
Total time and savings deposits$111,316,0003,406
Noninterest-bearing deposits$25,242,0002,723
Interest-bearing deposits$111,309,0003,421
Retail deposits$107,001,0003,398
Estimated insured deposits$102,385,0003,327
IRAs and Keogh plan accounts$11,885,0001,909
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$140,671,0003,240
Deposits held in domestic offices$140,671,0003,237
Individuals, partnerships, and corporations$124,036,0003,307
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$16,501,0001,562
Commercial banks and other depository institutions in U.S.$130,0002,461
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,851,0002,222
Demand deposits$26,187,0002,317
Nontransaction accounts$90,820,0003,501
Money market deposit accounts (MMDAs)$10,222,0004,358
Other savings deposits (excluding MMDAs)$24,997,0002,100
Total time deposits$55,601,0003,502
Total time and savings deposits$114,484,0003,280
Noninterest-bearing deposits$26,187,0002,569
Interest-bearing deposits$114,484,0003,299
Retail deposits$111,086,0003,264
Estimated insured deposits$102,321,0003,305
IRAs and Keogh plan accounts$11,859,0001,899
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$151,129,0003,036
Deposits held in domestic offices$151,129,0003,032
Individuals, partnerships, and corporations$134,177,0003,113
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$16,929,0001,547
Commercial banks and other depository institutions in U.S.$17,0003,036
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,314,0002,019
Demand deposits$28,412,0002,107
Nontransaction accounts$96,815,0003,318
Money market deposit accounts (MMDAs)$14,163,0003,751
Other savings deposits (excluding MMDAs)$25,931,0002,072
Total time deposits$56,721,0003,392
Total time and savings deposits$122,717,0003,113
Noninterest-bearing deposits$28,412,0002,346
Interest-bearing deposits$122,717,0003,127
Retail deposits$121,536,0003,055
Estimated insured deposits$107,260,0003,175
IRAs and Keogh plan accounts$11,872,0001,886
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$146,134,0003,118
Deposits held in domestic offices$146,134,0003,113
Individuals, partnerships, and corporations$125,115,0003,271
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$20,511,0001,272
Commercial banks and other depository institutions in U.S.$496,0001,838
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,585,0002,061
Demand deposits$27,687,0002,163
Nontransaction accounts$92,549,0003,386
Money market deposit accounts (MMDAs)$10,491,0004,412
Other savings deposits (excluding MMDAs)$24,851,0002,132
Total time deposits$57,207,0003,318
Total time and savings deposits$118,447,0003,173
Noninterest-bearing deposits$27,687,0002,393
Interest-bearing deposits$118,447,0003,189
Retail deposits$117,555,0003,139
Estimated insured deposits$105,260,0003,239
IRAs and Keogh plan accounts$11,982,0001,874
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$144,654,0003,075
Deposits held in domestic offices$144,654,0003,069
Individuals, partnerships, and corporations$132,918,0003,087
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$11,596,0002,123
Commercial banks and other depository institutions in U.S.$137,0002,487
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,548,0002,251
Demand deposits$24,277,0002,398
Nontransaction accounts$96,106,0003,276
Money market deposit accounts (MMDAs)$11,368,0004,219
Other savings deposits (excluding MMDAs)$25,999,0002,060
Total time deposits$58,739,0003,227
Total time and savings deposits$120,377,0003,108
Noninterest-bearing deposits$24,277,0002,606
Interest-bearing deposits$120,377,0003,131
Retail deposits$115,228,0003,153
Estimated insured deposits$103,230,0003,253
IRAs and Keogh plan accounts$12,235,0001,853
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$150,910,0002,982
Deposits held in domestic offices$150,910,0002,978
Individuals, partnerships, and corporations$133,690,0003,050
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$17,184,0001,454
Commercial banks and other depository institutions in U.S.$31,0003,053
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,892,0002,257
Demand deposits$24,157,0002,409
Nontransaction accounts$102,018,0003,124
Money market deposit accounts (MMDAs)$12,988,0003,947
Other savings deposits (excluding MMDAs)$26,646,0002,019
Total time deposits$62,385,0003,054
Total time and savings deposits$126,753,0002,967
Noninterest-bearing deposits$24,157,0002,606
Interest-bearing deposits$126,753,0002,987
Retail deposits$118,612,0003,097
Estimated insured deposits$101,174,0003,336
IRAs and Keogh plan accounts$12,375,0001,854
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$155,322,0002,876
Deposits held in domestic offices$155,322,0002,872
Individuals, partnerships, and corporations$141,681,0002,889
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$13,574,0001,869
Commercial banks and other depository institutions in U.S.$60,0002,960
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,768,0002,093
Demand deposits$27,910,0002,029
Nontransaction accounts$103,554,0003,068
Money market deposit accounts (MMDAs)$12,420,0004,035
Other savings deposits (excluding MMDAs)$26,684,0001,992
Total time deposits$64,450,0002,959
Total time and savings deposits$127,412,0002,953
Noninterest-bearing deposits$27,910,0002,233
Interest-bearing deposits$127,412,0002,971
Retail deposits$121,492,0002,999
Estimated insured deposits$114,687,0002,984
IRAs and Keogh plan accounts$12,365,0001,860
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$150,741,0002,938
Deposits held in domestic offices$150,741,0002,934
Individuals, partnerships, and corporations$136,988,0002,957
U.S. Government$60,0001,423
States and political subdivisions in the U.S.$13,625,0001,863
Commercial banks and other depository institutions in U.S.$68,0002,963
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,944,0001,938
Demand deposits$25,413,0002,066
Nontransaction accounts$100,797,0002,704
Money market deposit accounts (MMDAs)$12,150,0003,655
Other savings deposits (excluding MMDAs)$24,956,0001,760
Total time deposits$63,691,0002,565
Total time and savings deposits$125,328,0003,013
Noninterest-bearing deposits$25,413,0002,397
Interest-bearing deposits$125,328,0002,993
Retail deposits$117,654,0003,101
Estimated insured deposits$111,127,0003,073
IRAs and Keogh plan accounts$12,190,0001,895
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$147,068,0002,999
Deposits held in domestic offices$147,068,0002,997
Individuals, partnerships, and corporations$128,965,0003,106
U.S. Government$20,0001,766
States and political subdivisions in the U.S.$18,028,0001,354
Commercial banks and other depository institutions in U.S.$55,0003,017
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,342,0002,185
Demand deposits$23,587,0002,210
Nontransaction accounts$102,726,0002,679
Money market deposit accounts (MMDAs)$10,639,0003,893
Other savings deposits (excluding MMDAs)$24,554,0001,779
Total time deposits$67,533,0002,449
Total time and savings deposits$123,481,0003,041
Noninterest-bearing deposits$23,587,0002,539
Interest-bearing deposits$123,481,0003,040
Retail deposits$111,003,0003,241
Estimated insured deposits$110,021,0003,122
IRAs and Keogh plan accounts$12,276,0001,919
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$145,183,0003,038
Deposits held in domestic offices$145,183,0003,034
Individuals, partnerships, and corporations$126,264,0003,158
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$18,881,0001,242
Commercial banks and other depository institutions in U.S.$32,0003,127
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,198,0002,253
Demand deposits$22,512,0002,288
Nontransaction accounts$101,985,0002,678
Money market deposit accounts (MMDAs)$11,217,0003,754
Other savings deposits (excluding MMDAs)$23,995,0001,778
Total time deposits$66,772,0002,502
Total time and savings deposits$122,671,0003,033
Noninterest-bearing deposits$22,554,0002,614
Interest-bearing deposits$122,629,0003,032
Retail deposits$110,655,0003,227
Estimated insured deposits$110,505,0003,114
IRAs and Keogh plan accounts$12,040,0001,948
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$147,349,0002,973
Deposits held in domestic offices$147,349,0002,968
Individuals, partnerships, and corporations$128,719,0003,078
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$18,580,0001,286
Commercial banks and other depository institutions in U.S.$39,0003,047
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,994,0001,959
Demand deposits$27,271,0001,800
Nontransaction accounts$100,355,0002,699
Money market deposit accounts (MMDAs)$11,272,0003,689
Other savings deposits (excluding MMDAs)$24,087,0001,736
Total time deposits$64,996,0002,557
Total time and savings deposits$120,078,0003,076
Noninterest-bearing deposits$27,271,0002,099
Interest-bearing deposits$120,078,0003,070
Retail deposits$114,287,0003,106
Estimated insured deposits$121,899,0002,829
IRAs and Keogh plan accounts$11,771,0001,963
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$137,044,0003,104
Deposits held in domestic offices$137,044,0003,100
Individuals, partnerships, and corporations$119,075,0003,229
U.S. Government$25,0002,388
States and political subdivisions in the U.S.$17,642,0001,354
Commercial banks and other depository institutions in U.S.$302,0002,041
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,540,0002,184
Demand deposits$23,824,0002,045
Nontransaction accounts$94,504,0002,761
Money market deposit accounts (MMDAs)$8,374,0004,242
Other savings deposits (excluding MMDAs)$21,531,0001,803
Total time deposits$64,599,0002,542
Total time and savings deposits$113,220,0003,163
Noninterest-bearing deposits$23,824,0002,339
Interest-bearing deposits$113,220,0003,164
Retail deposits$105,218,0003,294
Estimated insured deposits$106,667,0003,148
IRAs and Keogh plan accounts$11,936,0001,907
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$155,277,0002,630
Deposits held in domestic offices$155,277,0002,624
Individuals, partnerships, and corporations$135,701,0002,776
U.S. Government$50,0001,756
States and political subdivisions in the U.S.$19,319,0001,104
Commercial banks and other depository institutions in U.S.$207,0002,124
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,905,0001,814
Demand deposits$29,473,0001,595
Nontransaction accounts$107,372,0002,374
Money market deposit accounts (MMDAs)$6,769,0004,461
Other savings deposits (excluding MMDAs)$22,629,0001,593
Total time deposits$77,974,0002,104
Total time and savings deposits$125,804,0002,772
Noninterest-bearing deposits$29,473,0001,834
Interest-bearing deposits$125,804,0002,783
Retail deposits$119,601,0002,808
Estimated insured deposits$121,620,0002,687
IRAs and Keogh plan accounts$12,625,0001,773
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$142,303,0002,735
Deposits held in domestic offices$142,303,0002,729
Individuals, partnerships, and corporations$125,380,0002,874
U.S. Government$34,0002,084
States and political subdivisions in the U.S.$16,323,0001,246
Commercial banks and other depository institutions in U.S.$566,0001,330
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,030,0001,881
Demand deposits$25,509,0001,793
Nontransaction accounts$98,273,0002,479
Money market deposit accounts (MMDAs)$5,929,0004,431
Other savings deposits (excluding MMDAs)$18,762,0001,669
Total time deposits$73,582,0002,190
Total time and savings deposits$116,794,0002,853
Noninterest-bearing deposits$25,509,0002,013
Interest-bearing deposits$116,794,0002,877
Retail deposits$111,358,0002,900
Estimated insured deposits$114,787,0002,766
IRAs and Keogh plan accounts$11,762,0001,854
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$136,866,0002,775
Deposits held in domestic offices$136,866,0002,770
Individuals, partnerships, and corporations$122,138,0002,884
U.S. Government$88,0001,066
States and political subdivisions in the U.S.$14,290,0001,340
Commercial banks and other depository institutions in U.S.$350,0001,722
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,571,0002,241
Demand deposits$22,540,0002,046
Nontransaction accounts$98,295,0002,381
Money market deposit accounts (MMDAs)$5,027,0004,934
Other savings deposits (excluding MMDAs)$18,051,0001,848
Total time deposits$75,217,0001,989
Total time and savings deposits$114,326,0002,848
Noninterest-bearing deposits$22,540,0002,219
Interest-bearing deposits$114,326,0002,868
Retail deposits$106,538,0003,012
Estimated insured deposits$114,206,0002,745
IRAs and Keogh plan accounts$11,485,0001,966
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$145,168,0002,632
Deposits held in domestic offices$145,168,0002,627
Individuals, partnerships, and corporations$131,543,0002,688
U.S. Government$46,0002,099
States and political subdivisions in the U.S.$13,303,0001,316
Commercial banks and other depository institutions in U.S.$276,0001,896
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,187,0002,191
Demand deposits$24,123,0001,948
Nontransaction accounts$104,981,0002,178
Money market deposit accounts (MMDAs)$5,156,0004,754
Other savings deposits (excluding MMDAs)$17,262,0001,947
Total time deposits$82,563,0001,775
Total time and savings deposits$121,045,0002,674
Noninterest-bearing deposits$24,123,0002,100
Interest-bearing deposits$121,045,0002,690
Retail deposits$113,949,0002,848
Estimated insured deposits$120,366,0002,628
IRAs and Keogh plan accounts$11,444,0002,008
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$132,667,0002,816
Deposits held in domestic offices$132,667,0002,809
Individuals, partnerships, and corporations$118,603,0002,923
U.S. Government$35,0002,944
States and political subdivisions in the U.S.$13,571,0001,280
Commercial banks and other depository institutions in U.S.$458,0001,570
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,834,0002,607
Demand deposits$17,118,0002,622
Nontransaction accounts$99,833,0002,218
Money market deposit accounts (MMDAs)$5,653,0004,506
Other savings deposits (excluding MMDAs)$10,829,0002,828
Total time deposits$83,351,0001,754
Total time and savings deposits$115,549,0002,747
Noninterest-bearing deposits$17,118,0002,784
Interest-bearing deposits$115,549,0002,770
Retail deposits$103,457,0003,112
Estimated insured deposits$114,768,0002,739
IRAs and Keogh plan accounts$11,566,0002,101
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$125,655,0003,032
Deposits held in domestic offices$125,655,0003,023
Individuals, partnerships, and corporations$116,039,0003,053
U.S. Government$67,0003,652
States and political subdivisions in the U.S.$8,520,0002,097
Commercial banks and other depository institutions in U.S.$1,029,0001,133
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,685,0002,835
Demand deposits$15,990,0002,827
Nontransaction accounts$94,970,0002,365
Money market deposit accounts (MMDAs)$5,387,0004,787
Other savings deposits (excluding MMDAs)$9,641,0003,321
Total time deposits$79,942,0001,829
Total time and savings deposits$109,665,0002,963
Noninterest-bearing deposits$15,990,0002,989
Interest-bearing deposits$109,665,0002,993
Retail deposits$98,768,0003,374
Estimated insured deposits$110,916,0002,948
IRAs and Keogh plan accounts$11,072,0002,319
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$120,433,0003,178
Deposits held in domestic offices$120,433,0003,170
Individuals, partnerships, and corporations$109,227,0003,258
U.S. Government$235,0002,129
States and political subdivisions in the U.S.$10,848,0001,496
Commercial banks and other depository institutions in U.S.$123,0002,842
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,229,0002,969
Demand deposits$17,181,0002,631
Nontransaction accounts$91,204,0002,447
Money market deposit accounts (MMDAs)$5,168,0005,030
Other savings deposits (excluding MMDAs)$9,570,0003,480
Total time deposits$76,466,0001,892
Total time and savings deposits$103,252,0003,143
Noninterest-bearing deposits$17,181,0002,786
Interest-bearing deposits$103,252,0003,183
Retail deposits$94,501,0003,595
Estimated insured deposits$109,427,0003,057
IRAs and Keogh plan accounts$10,327,0002,571
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$105,847,0003,593
Deposits held in domestic offices$105,847,0003,584
Individuals, partnerships, and corporations$96,655,0003,622
U.S. Government$70,0004,030
States and political subdivisions in the U.S.$8,919,0001,761
Commercial banks and other depository institutions in U.S.$203,0002,521
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,936,0003,209
Demand deposits$15,042,0002,978
Nontransaction accounts$77,911,0002,751
Money market deposit accounts (MMDAs)$6,682,0004,704
Other savings deposits (excluding MMDAs)$10,651,0003,554
Total time deposits$60,578,0002,113
Total time and savings deposits$90,805,0003,526
Noninterest-bearing deposits$15,042,0003,132
Interest-bearing deposits$90,805,0003,567
Retail deposits$84,438,0004,016
Estimated insured deposits$96,129,0003,435
IRAs and Keogh plan accounts$7,354,0003,309
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$102,939,0003,783
Deposits held in domestic offices$102,939,0003,776
Individuals, partnerships, and corporations$92,937,0003,841
U.S. Government$64,0003,930
States and political subdivisions in the U.S.$9,686,0001,553
Commercial banks and other depository institutions in U.S.$252,0002,633
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,134,0003,291
Demand deposits$13,892,0003,099
Nontransaction accounts$75,805,0002,842
Money market deposit accounts (MMDAs)$6,791,0005,067
Other savings deposits (excluding MMDAs)$11,435,0003,539
Total time deposits$57,579,0002,161
Total time and savings deposits$89,047,0003,688
Noninterest-bearing deposits$13,892,0003,280
Interest-bearing deposits$89,047,0003,773
Retail deposits$82,776,0004,264
Estimated insured deposits$92,377,0003,684
IRAs and Keogh plan accounts$6,383,0003,909
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$109,366,0003,697
Deposits held in domestic offices$109,366,0003,688
Individuals, partnerships, and corporations$97,810,0003,867
U.S. Government$141,0003,196
States and political subdivisions in the U.S.$11,397,0001,220
Commercial banks and other depository institutions in U.S.$18,0004,646
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,468,0003,147
Demand deposits$13,568,0003,093
Nontransaction accounts$81,898,0002,689
Money market deposit accounts (MMDAs)$7,524,0004,840
Other savings deposits (excluding MMDAs)$6,415,0005,014
Total time deposits$67,959,0001,927
Total time and savings deposits$95,798,0003,677
Noninterest-bearing deposits$13,568,0003,339
Interest-bearing deposits$95,798,0003,669
Retail deposits$82,457,0004,382
Estimated insured deposits$92,877,0003,835
IRAs and Keogh plan accounts$6,647,0003,993
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA