First National Bank of Eastern Arkansas, Total Deposits

2021-12-31Rank
Total deposits$489,745,0001,589
Deposits held in domestic offices$489,745,0001,589
Individuals, partnerships, and corporations$441,532,0001,574
U.S. Government$0909
States and political subdivisions in the U.S.$48,190,0001,326
Commercial banks and other depository institutions in U.S.$23,0002,113
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,859,000950
Demand deposits$207,127,000930
Nontransaction accounts$191,886,0002,002
Money market deposit accounts (MMDAs)$30,163,0002,700
Other savings deposits (excluding MMDAs)$42,311,0002,064
Total time deposits$119,412,0001,169
Total time and savings deposits$282,618,0001,839
Noninterest-bearing deposits$207,127,0001,024
Interest-bearing deposits$282,618,0001,872
Retail deposits$456,042,0001,585
Estimated insured deposits$373,990,0001,450
IRAs and Keogh plan accounts$16,860,0001,122
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$485,022,0001,594
Deposits held in domestic offices$485,022,0001,594
Individuals, partnerships, and corporations$436,413,0001,594
U.S. Government$0842
States and political subdivisions in the U.S.$48,586,0001,256
Commercial banks and other depository institutions in U.S.$23,0002,148
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,563,000898
Demand deposits$207,196,000895
Nontransaction accounts$188,459,0002,057
Money market deposit accounts (MMDAs)$29,482,0002,723
Other savings deposits (excluding MMDAs)$43,922,0002,006
Total time deposits$115,055,0001,256
Total time and savings deposits$277,826,0001,871
Noninterest-bearing deposits$207,196,0001,010
Interest-bearing deposits$277,826,0001,895
Retail deposits$455,360,0001,565
Estimated insured deposits$367,103,0001,487
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$490,339,0001,558
Deposits held in domestic offices$490,339,0001,558
Individuals, partnerships, and corporations$430,868,0001,582
U.S. Government$7,000493
States and political subdivisions in the U.S.$59,451,0001,067
Commercial banks and other depository institutions in U.S.$13,0002,201
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,574,000832
Demand deposits$201,711,000870
Nontransaction accounts$187,765,0002,056
Money market deposit accounts (MMDAs)$29,224,0002,709
Other savings deposits (excluding MMDAs)$43,561,0002,006
Total time deposits$114,980,0001,292
Total time and savings deposits$288,628,0001,807
Noninterest-bearing deposits$201,711,0001,021
Interest-bearing deposits$288,628,0001,833
Retail deposits$461,479,0001,513
Estimated insured deposits$365,222,0001,490
IRAs and Keogh plan accounts$17,023,0001,155
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$477,032,0001,573
Deposits held in domestic offices$477,032,0001,573
Individuals, partnerships, and corporations$422,559,0001,586
U.S. Government$3,000567
States and political subdivisions in the U.S.$54,457,0001,132
Commercial banks and other depository institutions in U.S.$13,0002,215
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,605,000809
Demand deposits$194,522,000850
Nontransaction accounts$186,427,0002,054
Money market deposit accounts (MMDAs)$30,219,0002,641
Other savings deposits (excluding MMDAs)$44,399,0001,932
Total time deposits$111,809,0001,357
Total time and savings deposits$282,510,0001,828
Noninterest-bearing deposits$194,522,0001,031
Interest-bearing deposits$282,510,0001,844
Retail deposits$452,759,0001,515
Estimated insured deposits$368,829,0001,469
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$459,820,0001,525
Deposits held in domestic offices$459,820,0001,525
Individuals, partnerships, and corporations$404,810,0001,560
U.S. Government$0909
States and political subdivisions in the U.S.$54,967,0001,073
Commercial banks and other depository institutions in U.S.$43,0002,180
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,543,000728
Demand deposits$179,238,000797
Nontransaction accounts$181,277,0002,046
Money market deposit accounts (MMDAs)$30,539,0002,543
Other savings deposits (excluding MMDAs)$38,987,0002,007
Total time deposits$111,751,0001,387
Total time and savings deposits$280,582,0001,789
Noninterest-bearing deposits$179,238,000998
Interest-bearing deposits$280,582,0001,785
Retail deposits$436,206,0001,475
Estimated insured deposits$352,677,0001,458
IRAs and Keogh plan accounts$17,428,0001,129
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$439,152,0001,554
Deposits held in domestic offices$439,152,0001,554
Individuals, partnerships, and corporations$390,738,0001,567
U.S. Government$0867
States and political subdivisions in the U.S.$48,403,0001,162
Commercial banks and other depository institutions in U.S.$11,0002,266
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,319,000708
Demand deposits$172,754,000767
Nontransaction accounts$177,833,0002,063
Money market deposit accounts (MMDAs)$28,986,0002,570
Other savings deposits (excluding MMDAs)$37,818,0002,004
Total time deposits$111,029,0001,446
Total time and savings deposits$266,398,0001,827
Noninterest-bearing deposits$172,754,000997
Interest-bearing deposits$266,398,0001,829
Retail deposits$418,563,0001,489
Estimated insured deposits$336,839,0001,493
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$430,061,0001,563
Deposits held in domestic offices$430,061,0001,563
Individuals, partnerships, and corporations$379,300,0001,591
U.S. Government$0863
States and political subdivisions in the U.S.$50,760,0001,108
Commercial banks and other depository institutions in U.S.$1,0002,352
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,452,000667
Demand deposits$169,337,000744
Nontransaction accounts$170,609,0002,109
Money market deposit accounts (MMDAs)$28,406,0002,558
Other savings deposits (excluding MMDAs)$36,343,0002,012
Total time deposits$105,860,0001,547
Total time and savings deposits$260,724,0001,855
Noninterest-bearing deposits$169,337,0001,009
Interest-bearing deposits$260,724,0001,837
Retail deposits$413,235,0001,474
Estimated insured deposits$337,314,0001,485
IRAs and Keogh plan accounts$16,972,0001,153
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$404,959,0001,503
Deposits held in domestic offices$404,959,0001,503
Individuals, partnerships, and corporations$354,691,0001,539
U.S. Government$0886
States and political subdivisions in the U.S.$50,267,0001,084
Commercial banks and other depository institutions in U.S.$1,0002,385
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,126,000556
Demand deposits$150,095,000607
Nontransaction accounts$168,833,0002,093
Money market deposit accounts (MMDAs)$27,182,0002,518
Other savings deposits (excluding MMDAs)$33,851,0001,992
Total time deposits$107,800,0001,572
Total time and savings deposits$254,864,0001,839
Noninterest-bearing deposits$150,095,000877
Interest-bearing deposits$254,864,0001,807
Retail deposits$387,555,0001,419
Estimated insured deposits$316,207,0001,462
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$381,103,0001,600
Deposits held in domestic offices$381,103,0001,600
Individuals, partnerships, and corporations$328,041,0001,625
U.S. Government$1,000879
States and political subdivisions in the U.S.$53,030,0001,023
Commercial banks and other depository institutions in U.S.$31,0002,261
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,551,000585
Demand deposits$130,103,000696
Nontransaction accounts$160,552,0002,149
Money market deposit accounts (MMDAs)$27,180,0002,496
Other savings deposits (excluding MMDAs)$30,882,0002,093
Total time deposits$102,490,0001,641
Total time and savings deposits$251,000,0001,842
Noninterest-bearing deposits$130,103,0001,001
Interest-bearing deposits$251,000,0001,813
Retail deposits$367,431,0001,475
Estimated insured deposits$306,373,0001,492
IRAs and Keogh plan accounts$16,327,0001,201
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$371,286,0001,628
Deposits held in domestic offices$371,286,0001,628
Individuals, partnerships, and corporations$321,364,0001,662
U.S. Government$0965
States and political subdivisions in the U.S.$49,904,0001,041
Commercial banks and other depository institutions in U.S.$18,0002,299
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,201,000578
Demand deposits$127,541,000680
Nontransaction accounts$159,085,0002,180
Money market deposit accounts (MMDAs)$29,233,0002,421
Other savings deposits (excluding MMDAs)$28,995,0002,177
Total time deposits$100,857,0001,682
Total time and savings deposits$243,745,0001,883
Noninterest-bearing deposits$127,541,0001,011
Interest-bearing deposits$243,745,0001,844
Retail deposits$357,626,0001,503
Estimated insured deposits$296,080,0001,544
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$354,971,0001,687
Deposits held in domestic offices$354,971,0001,687
Individuals, partnerships, and corporations$312,126,0001,684
U.S. Government$0960
States and political subdivisions in the U.S.$42,837,0001,191
Commercial banks and other depository institutions in U.S.$8,0002,359
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,632,000621
Demand deposits$121,614,000695
Nontransaction accounts$153,339,0002,224
Money market deposit accounts (MMDAs)$29,213,0002,437
Other savings deposits (excluding MMDAs)$25,789,0002,355
Total time deposits$98,337,0001,703
Total time and savings deposits$233,357,0001,942
Noninterest-bearing deposits$121,614,0001,027
Interest-bearing deposits$233,357,0001,909
Retail deposits$341,976,0001,561
Estimated insured deposits$290,496,0001,572
IRAs and Keogh plan accounts$16,969,0001,180
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$369,037,0001,630
Deposits held in domestic offices$369,037,0001,630
Individuals, partnerships, and corporations$323,206,0001,641
U.S. Government$0998
States and political subdivisions in the U.S.$45,798,0001,144
Commercial banks and other depository institutions in U.S.$33,0002,289
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,048,000557
Demand deposits$131,894,000649
Nontransaction accounts$151,989,0002,257
Money market deposit accounts (MMDAs)$28,903,0002,495
Other savings deposits (excluding MMDAs)$26,701,0002,341
Total time deposits$96,385,0001,714
Total time and savings deposits$237,143,0001,939
Noninterest-bearing deposits$131,894,000957
Interest-bearing deposits$237,143,0001,896
Retail deposits$356,142,0001,506
Estimated insured deposits$294,605,0001,555
IRAs and Keogh plan accounts$17,804,0001,137
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$373,904,0001,585
Deposits held in domestic offices$373,904,0001,585
Individuals, partnerships, and corporations$327,210,0001,610
U.S. Government$01,108
States and political subdivisions in the U.S.$46,687,0001,116
Commercial banks and other depository institutions in U.S.$7,0002,395
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,707,000580
Demand deposits$143,722,000602
Nontransaction accounts$150,197,0002,251
Money market deposit accounts (MMDAs)$25,088,0002,676
Other savings deposits (excluding MMDAs)$29,772,0002,161
Total time deposits$95,337,0001,704
Total time and savings deposits$230,182,0001,965
Noninterest-bearing deposits$143,722,000914
Interest-bearing deposits$230,182,0001,926
Retail deposits$360,144,0001,483
Estimated insured deposits$292,761,0001,540
IRAs and Keogh plan accounts$17,603,0001,151
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$354,751,0001,659
Deposits held in domestic offices$354,751,0001,659
Individuals, partnerships, and corporations$310,674,0001,684
U.S. Government$01,011
States and political subdivisions in the U.S.$44,068,0001,118
Commercial banks and other depository institutions in U.S.$9,0002,410
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,953,000631
Demand deposits$129,728,000661
Nontransaction accounts$151,798,0002,251
Money market deposit accounts (MMDAs)$26,321,0002,655
Other savings deposits (excluding MMDAs)$30,363,0002,152
Total time deposits$95,114,0001,705
Total time and savings deposits$225,023,0001,995
Noninterest-bearing deposits$129,728,000999
Interest-bearing deposits$225,023,0001,959
Retail deposits$342,569,0001,549
Estimated insured deposits$285,267,0001,573
IRAs and Keogh plan accounts$18,132,0001,136
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$349,408,0001,679
Deposits held in domestic offices$349,408,0001,678
Individuals, partnerships, and corporations$305,419,0001,707
U.S. Government$01,101
States and political subdivisions in the U.S.$43,976,0001,141
Commercial banks and other depository institutions in U.S.$13,0002,407
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,398,000657
Demand deposits$121,499,000705
Nontransaction accounts$152,010,0002,246
Money market deposit accounts (MMDAs)$27,301,0002,608
Other savings deposits (excluding MMDAs)$28,699,0002,256
Total time deposits$96,010,0001,673
Total time and savings deposits$227,909,0001,973
Noninterest-bearing deposits$121,499,0001,045
Interest-bearing deposits$227,909,0001,927
Retail deposits$337,326,0001,571
Estimated insured deposits$285,698,0001,577
IRAs and Keogh plan accounts$17,940,0001,145
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$364,207,0001,637
Deposits held in domestic offices$364,207,0001,637
Individuals, partnerships, and corporations$319,349,0001,648
U.S. Government$7,000588
States and political subdivisions in the U.S.$44,831,0001,104
Commercial banks and other depository institutions in U.S.$20,0002,351
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,642,000623
Demand deposits$127,420,000670
Nontransaction accounts$156,565,0002,207
Money market deposit accounts (MMDAs)$28,915,0002,594
Other savings deposits (excluding MMDAs)$27,611,0002,328
Total time deposits$100,039,0001,602
Total time and savings deposits$236,787,0001,919
Noninterest-bearing deposits$127,420,0001,009
Interest-bearing deposits$236,787,0001,869
Retail deposits$352,407,0001,503
Estimated insured deposits$296,147,0001,542
IRAs and Keogh plan accounts$18,335,0001,135
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$363,747,0001,627
Deposits held in domestic offices$363,747,0001,627
Individuals, partnerships, and corporations$318,884,0001,643
U.S. Government$01,191
States and political subdivisions in the U.S.$44,846,0001,106
Commercial banks and other depository institutions in U.S.$17,0002,398
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,707,000632
Demand deposits$134,898,000639
Nontransaction accounts$157,040,0002,216
Money market deposit accounts (MMDAs)$25,169,0002,774
Other savings deposits (excluding MMDAs)$30,506,0002,168
Total time deposits$101,365,0001,588
Total time and savings deposits$228,849,0001,981
Noninterest-bearing deposits$134,898,000950
Interest-bearing deposits$228,849,0001,930
Retail deposits$351,918,0001,505
Estimated insured deposits$293,777,0001,540
IRAs and Keogh plan accounts$18,346,0001,149
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$347,566,0001,689
Deposits held in domestic offices$347,566,0001,689
Individuals, partnerships, and corporations$304,695,0001,712
U.S. Government$01,147
States and political subdivisions in the U.S.$42,864,0001,105
Commercial banks and other depository institutions in U.S.$7,0002,496
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,972,000672
Demand deposits$116,205,000726
Nontransaction accounts$155,594,0002,253
Money market deposit accounts (MMDAs)$25,831,0002,784
Other savings deposits (excluding MMDAs)$27,145,0002,351
Total time deposits$102,618,0001,590
Total time and savings deposits$231,361,0001,963
Noninterest-bearing deposits$116,205,0001,074
Interest-bearing deposits$231,361,0001,911
Retail deposits$336,305,0001,573
Estimated insured deposits$285,331,0001,584
IRAs and Keogh plan accounts$18,698,0001,167
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$347,559,0001,682
Deposits held in domestic offices$347,559,0001,682
Individuals, partnerships, and corporations$303,128,0001,711
U.S. Government$01,163
States and political subdivisions in the U.S.$44,420,0001,088
Commercial banks and other depository institutions in U.S.$11,0002,532
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,324,000695
Demand deposits$111,207,000747
Nontransaction accounts$162,235,0002,200
Money market deposit accounts (MMDAs)$28,637,0002,639
Other savings deposits (excluding MMDAs)$29,193,0002,248
Total time deposits$104,405,0001,570
Total time and savings deposits$236,352,0001,928
Noninterest-bearing deposits$111,207,0001,109
Interest-bearing deposits$236,352,0001,875
Retail deposits$336,159,0001,569
Estimated insured deposits$289,647,0001,565
IRAs and Keogh plan accounts$18,808,0001,154
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$358,371,0001,651
Deposits held in domestic offices$358,371,0001,650
Individuals, partnerships, and corporations$314,723,0001,665
U.S. Government$1,000968
States and political subdivisions in the U.S.$43,606,0001,127
Commercial banks and other depository institutions in U.S.$41,0002,461
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,489,000645
Demand deposits$118,484,000696
Nontransaction accounts$164,882,0002,202
Money market deposit accounts (MMDAs)$31,048,0002,578
Other savings deposits (excluding MMDAs)$29,785,0002,232
Total time deposits$104,049,0001,568
Total time and savings deposits$239,887,0001,920
Noninterest-bearing deposits$118,484,0001,035
Interest-bearing deposits$239,887,0001,870
Retail deposits$346,714,0001,540
Estimated insured deposits$296,055,0001,524
IRAs and Keogh plan accounts$18,590,0001,184
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$349,182,0001,661
Deposits held in domestic offices$349,182,0001,660
Individuals, partnerships, and corporations$306,393,0001,687
U.S. Government$01,254
States and political subdivisions in the U.S.$42,768,0001,130
Commercial banks and other depository institutions in U.S.$21,0002,540
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,578,000638
Demand deposits$118,294,000695
Nontransaction accounts$158,604,0002,242
Money market deposit accounts (MMDAs)$28,047,0002,705
Other savings deposits (excluding MMDAs)$27,028,0002,340
Total time deposits$103,529,0001,574
Total time and savings deposits$230,888,0001,951
Noninterest-bearing deposits$118,294,0001,029
Interest-bearing deposits$230,888,0001,908
Retail deposits$337,545,0001,558
Estimated insured deposits$290,889,0001,531
IRAs and Keogh plan accounts$18,577,0001,197
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$341,065,0001,678
Deposits held in domestic offices$341,065,0001,678
Individuals, partnerships, and corporations$299,641,0001,709
U.S. Government$01,248
States and political subdivisions in the U.S.$41,413,0001,116
Commercial banks and other depository institutions in U.S.$11,0002,616
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,494,000663
Demand deposits$112,204,000711
Nontransaction accounts$158,571,0002,239
Money market deposit accounts (MMDAs)$26,564,0002,781
Other savings deposits (excluding MMDAs)$26,331,0002,356
Total time deposits$105,676,0001,562
Total time and savings deposits$228,861,0001,969
Noninterest-bearing deposits$112,204,0001,066
Interest-bearing deposits$228,861,0001,915
Retail deposits$329,568,0001,580
Estimated insured deposits$283,343,0001,570
IRAs and Keogh plan accounts$18,803,0001,201
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$340,228,0001,677
Deposits held in domestic offices$340,228,0001,677
Individuals, partnerships, and corporations$299,253,0001,690
U.S. Government$01,147
States and political subdivisions in the U.S.$40,964,0001,119
Commercial banks and other depository institutions in U.S.$11,0002,665
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,581,000676
Demand deposits$109,249,000734
Nontransaction accounts$162,647,0002,204
Money market deposit accounts (MMDAs)$28,024,0002,707
Other savings deposits (excluding MMDAs)$27,997,0002,274
Total time deposits$106,626,0001,553
Total time and savings deposits$230,979,0001,958
Noninterest-bearing deposits$109,249,0001,075
Interest-bearing deposits$230,979,0001,901
Retail deposits$327,823,0001,575
Estimated insured deposits$283,957,0001,560
IRAs and Keogh plan accounts$19,140,0001,186
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$346,974,0001,639
Deposits held in domestic offices$346,974,0001,639
Individuals, partnerships, and corporations$309,389,0001,645
U.S. Government$01,159
States and political subdivisions in the U.S.$37,574,0001,246
Commercial banks and other depository institutions in U.S.$11,0002,688
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,994,000640
Demand deposits$115,182,000668
Nontransaction accounts$163,980,0002,204
Money market deposit accounts (MMDAs)$29,797,0002,649
Other savings deposits (excluding MMDAs)$27,155,0002,310
Total time deposits$107,028,0001,558
Total time and savings deposits$231,792,0001,957
Noninterest-bearing deposits$115,182,0001,012
Interest-bearing deposits$231,792,0001,896
Retail deposits$334,584,0001,538
Estimated insured deposits$288,270,0001,538
IRAs and Keogh plan accounts$19,011,0001,202
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$337,253,0001,671
Deposits held in domestic offices$337,253,0001,671
Individuals, partnerships, and corporations$298,446,0001,693
U.S. Government$01,296
States and political subdivisions in the U.S.$38,796,0001,181
Commercial banks and other depository institutions in U.S.$11,0002,764
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,671,000653
Demand deposits$114,213,000664
Nontransaction accounts$158,582,0002,242
Money market deposit accounts (MMDAs)$27,945,0002,744
Other savings deposits (excluding MMDAs)$24,188,0002,460
Total time deposits$106,449,0001,549
Total time and savings deposits$223,040,0002,009
Noninterest-bearing deposits$114,213,0001,020
Interest-bearing deposits$223,040,0001,941
Retail deposits$325,396,0001,580
Estimated insured deposits$283,567,0001,553
IRAs and Keogh plan accounts$18,841,0001,223
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$332,408,0001,684
Deposits held in domestic offices$332,408,0001,683
Individuals, partnerships, and corporations$296,144,0001,696
U.S. Government$01,197
States and political subdivisions in the U.S.$36,253,0001,222
Commercial banks and other depository institutions in U.S.$11,0002,814
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,087,000649
Demand deposits$111,605,000657
Nontransaction accounts$160,321,0002,237
Money market deposit accounts (MMDAs)$28,013,0002,765
Other savings deposits (excluding MMDAs)$24,461,0002,443
Total time deposits$107,847,0001,544
Total time and savings deposits$220,803,0002,016
Noninterest-bearing deposits$111,605,0001,017
Interest-bearing deposits$220,803,0001,958
Retail deposits$320,696,0001,589
Estimated insured deposits$276,995,0001,584
IRAs and Keogh plan accounts$19,140,0001,236
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$337,113,0001,671
Deposits held in domestic offices$337,113,0001,670
Individuals, partnerships, and corporations$293,162,0001,716
U.S. Government$01,235
States and political subdivisions in the U.S.$43,940,0001,032
Commercial banks and other depository institutions in U.S.$11,0002,855
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,444,000673
Demand deposits$107,174,000690
Nontransaction accounts$167,669,0002,193
Money market deposit accounts (MMDAs)$29,623,0002,685
Other savings deposits (excluding MMDAs)$23,366,0002,525
Total time deposits$114,680,0001,483
Total time and savings deposits$229,939,0001,968
Noninterest-bearing deposits$107,174,0001,033
Interest-bearing deposits$229,939,0001,907
Retail deposits$318,658,0001,602
Estimated insured deposits$278,212,0001,597
IRAs and Keogh plan accounts$19,186,0001,253
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$337,430,0001,675
Deposits held in domestic offices$337,430,0001,674
Individuals, partnerships, and corporations$294,269,0001,720
U.S. Government$4,000764
States and political subdivisions in the U.S.$43,146,0001,047
Commercial banks and other depository institutions in U.S.$11,0002,852
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,418,000668
Demand deposits$106,558,000676
Nontransaction accounts$170,012,0002,195
Money market deposit accounts (MMDAs)$30,301,0002,691
Other savings deposits (excluding MMDAs)$24,287,0002,477
Total time deposits$115,424,0001,489
Total time and savings deposits$230,872,0001,981
Noninterest-bearing deposits$106,558,0001,024
Interest-bearing deposits$230,872,0001,912
Retail deposits$319,057,0001,604
Estimated insured deposits$282,133,0001,585
IRAs and Keogh plan accounts$19,469,0001,251
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$346,838,0001,627
Deposits held in domestic offices$346,838,0001,626
Individuals, partnerships, and corporations$303,556,0001,679
U.S. Government$01,345
States and political subdivisions in the U.S.$43,271,0001,029
Commercial banks and other depository institutions in U.S.$11,0002,925
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,668,000600
Demand deposits$119,204,000576
Nontransaction accounts$168,170,0002,211
Money market deposit accounts (MMDAs)$30,244,0002,686
Other savings deposits (excluding MMDAs)$22,088,0002,587
Total time deposits$115,838,0001,505
Total time and savings deposits$227,634,0001,993
Noninterest-bearing deposits$119,204,000911
Interest-bearing deposits$227,634,0001,924
Retail deposits$328,272,0001,563
Estimated insured deposits$279,735,0001,582
IRAs and Keogh plan accounts$19,349,0001,276
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$335,078,0001,676
Deposits held in domestic offices$335,078,0001,675
Individuals, partnerships, and corporations$292,248,0001,732
U.S. Government$01,257
States and political subdivisions in the U.S.$42,819,000985
Commercial banks and other depository institutions in U.S.$11,0002,986
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,873,000616
Demand deposits$107,643,000621
Nontransaction accounts$169,205,0002,224
Money market deposit accounts (MMDAs)$30,042,0002,732
Other savings deposits (excluding MMDAs)$21,957,0002,604
Total time deposits$117,206,0001,516
Total time and savings deposits$227,435,0002,005
Noninterest-bearing deposits$107,643,000966
Interest-bearing deposits$227,435,0001,931
Retail deposits$314,981,0001,607
Estimated insured deposits$272,438,0001,628
IRAs and Keogh plan accounts$19,630,0001,273
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$333,123,0001,683
Deposits held in domestic offices$333,123,0001,682
Individuals, partnerships, and corporations$291,653,0001,737
U.S. Government$2,000957
States and political subdivisions in the U.S.$41,457,0001,014
Commercial banks and other depository institutions in U.S.$11,0003,011
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,368,000613
Demand deposits$107,867,000594
Nontransaction accounts$169,755,0002,229
Money market deposit accounts (MMDAs)$28,824,0002,796
Other savings deposits (excluding MMDAs)$22,641,0002,572
Total time deposits$118,290,0001,515
Total time and savings deposits$225,256,0002,035
Noninterest-bearing deposits$107,867,000944
Interest-bearing deposits$225,256,0001,958
Retail deposits$313,033,0001,621
Estimated insured deposits$276,032,0001,618
IRAs and Keogh plan accounts$19,558,0001,285
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$335,313,0001,687
Deposits held in domestic offices$335,313,0001,687
Individuals, partnerships, and corporations$298,121,0001,714
U.S. Government$01,317
States and political subdivisions in the U.S.$37,181,0001,142
Commercial banks and other depository institutions in U.S.$11,0003,028
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,552,000599
Demand deposits$106,358,000573
Nontransaction accounts$172,761,0002,218
Money market deposit accounts (MMDAs)$30,652,0002,748
Other savings deposits (excluding MMDAs)$22,924,0002,561
Total time deposits$119,185,0001,525
Total time and savings deposits$228,955,0002,024
Noninterest-bearing deposits$106,358,000929
Interest-bearing deposits$228,955,0001,953
Retail deposits$315,232,0001,638
Estimated insured deposits$282,066,0001,596
IRAs and Keogh plan accounts$19,967,0001,285
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$331,265,0001,689
Deposits held in domestic offices$331,265,0001,688
Individuals, partnerships, and corporations$293,572,0001,724
U.S. Government$01,474
States and political subdivisions in the U.S.$37,682,0001,114
Commercial banks and other depository institutions in U.S.$11,0003,058
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,148,000580
Demand deposits$108,249,000545
Nontransaction accounts$166,117,0002,278
Money market deposit accounts (MMDAs)$29,518,0002,794
Other savings deposits (excluding MMDAs)$20,216,0002,714
Total time deposits$116,383,0001,570
Total time and savings deposits$223,016,0002,053
Noninterest-bearing deposits$108,249,000888
Interest-bearing deposits$223,016,0001,980
Retail deposits$311,684,0001,629
Estimated insured deposits$272,103,0001,627
IRAs and Keogh plan accounts$19,148,0001,347
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$318,235,0001,744
Deposits held in domestic offices$318,235,0001,743
Individuals, partnerships, and corporations$291,639,0001,729
U.S. Government$01,406
States and political subdivisions in the U.S.$26,585,0001,454
Commercial banks and other depository institutions in U.S.$11,0003,107
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,051,000588
Demand deposits$102,583,000573
Nontransaction accounts$163,184,0002,327
Money market deposit accounts (MMDAs)$27,490,0002,935
Other savings deposits (excluding MMDAs)$20,344,0002,688
Total time deposits$115,350,0001,619
Total time and savings deposits$215,652,0002,126
Noninterest-bearing deposits$102,583,000933
Interest-bearing deposits$215,652,0002,048
Retail deposits$298,895,0001,690
Estimated insured deposits$263,092,0001,699
IRAs and Keogh plan accounts$19,229,0001,380
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$311,841,0001,777
Deposits held in domestic offices$311,841,0001,776
Individuals, partnerships, and corporations$280,615,0001,766
U.S. Government$3,000929
States and political subdivisions in the U.S.$31,212,0001,281
Commercial banks and other depository institutions in U.S.$11,0003,120
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,860,000583
Demand deposits$95,400,000597
Nontransaction accounts$157,981,0002,389
Money market deposit accounts (MMDAs)$27,582,0002,923
Other savings deposits (excluding MMDAs)$22,320,0002,535
Total time deposits$108,079,0001,749
Total time and savings deposits$216,441,0002,112
Noninterest-bearing deposits$95,400,000975
Interest-bearing deposits$216,441,0002,043
Retail deposits$299,813,0001,669
Estimated insured deposits$265,600,0001,683
IRAs and Keogh plan accounts$19,025,0001,407
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$318,617,0001,771
Deposits held in domestic offices$318,617,0001,770
Individuals, partnerships, and corporations$289,344,0001,748
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$29,261,0001,367
Commercial banks and other depository institutions in U.S.$11,0003,190
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,130,000558
Demand deposits$101,081,000561
Nontransaction accounts$160,487,0002,404
Money market deposit accounts (MMDAs)$30,360,0002,792
Other savings deposits (excluding MMDAs)$22,289,0002,550
Total time deposits$107,838,0001,805
Total time and savings deposits$217,536,0002,147
Noninterest-bearing deposits$101,081,000912
Interest-bearing deposits$217,536,0002,073
Retail deposits$307,093,0001,654
Estimated insured deposits$273,186,0001,661
IRAs and Keogh plan accounts$19,159,0001,398
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$310,890,0001,795
Deposits held in domestic offices$310,890,0001,795
Individuals, partnerships, and corporations$281,872,0001,789
U.S. Government$01,583
States and political subdivisions in the U.S.$29,007,0001,368
Commercial banks and other depository institutions in U.S.$11,0003,209
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,385,000579
Demand deposits$99,501,000560
Nontransaction accounts$152,505,0002,468
Money market deposit accounts (MMDAs)$27,741,0002,923
Other savings deposits (excluding MMDAs)$18,441,0002,796
Total time deposits$106,323,0001,846
Total time and savings deposits$211,389,0002,194
Noninterest-bearing deposits$99,501,000927
Interest-bearing deposits$211,389,0002,121
Retail deposits$299,404,0001,687
Estimated insured deposits$284,214,0001,674
IRAs and Keogh plan accounts$18,978,0001,418
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$296,944,0001,857
Deposits held in domestic offices$296,944,0001,856
Individuals, partnerships, and corporations$266,223,0001,880
U.S. Government$01,457
States and political subdivisions in the U.S.$30,710,0001,266
Commercial banks and other depository institutions in U.S.$11,0003,258
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,551,000590
Demand deposits$87,206,000597
Nontransaction accounts$157,393,0002,464
Money market deposit accounts (MMDAs)$26,312,0003,014
Other savings deposits (excluding MMDAs)$21,424,0002,530
Total time deposits$109,657,0001,838
Total time and savings deposits$209,738,0002,227
Noninterest-bearing deposits$87,206,0001,005
Interest-bearing deposits$209,738,0002,143
Retail deposits$285,178,0001,756
Estimated insured deposits$271,514,0001,749
IRAs and Keogh plan accounts$19,957,0001,387
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$302,197,0001,831
Deposits held in domestic offices$302,197,0001,831
Individuals, partnerships, and corporations$262,255,0001,897
U.S. Government$01,535
States and political subdivisions in the U.S.$39,931,000963
Commercial banks and other depository institutions in U.S.$11,0003,281
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,620,000602
Demand deposits$82,245,000632
Nontransaction accounts$165,577,0002,389
Money market deposit accounts (MMDAs)$33,288,0002,592
Other savings deposits (excluding MMDAs)$21,202,0002,530
Total time deposits$111,087,0001,863
Total time and savings deposits$219,952,0002,140
Noninterest-bearing deposits$82,245,0001,023
Interest-bearing deposits$219,952,0002,060
Retail deposits$291,454,0001,707
Estimated insured deposits$266,895,0001,778
IRAs and Keogh plan accounts$19,599,0001,418
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$318,519,0001,752
Deposits held in domestic offices$318,519,0001,752
Individuals, partnerships, and corporations$273,996,0001,830
U.S. Government$01,579
States and political subdivisions in the U.S.$44,512,000853
Commercial banks and other depository institutions in U.S.$11,0003,319
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,560,000530
Demand deposits$94,288,000522
Nontransaction accounts$166,959,0002,401
Money market deposit accounts (MMDAs)$32,243,0002,673
Other savings deposits (excluding MMDAs)$21,487,0002,493
Total time deposits$113,229,0001,869
Total time and savings deposits$224,231,0002,121
Noninterest-bearing deposits$94,288,000867
Interest-bearing deposits$224,231,0002,040
Retail deposits$306,920,0001,625
Estimated insured deposits$282,883,0001,694
IRAs and Keogh plan accounts$19,547,0001,435
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$314,315,0001,745
Deposits held in domestic offices$314,315,0001,744
Individuals, partnerships, and corporations$267,991,0001,837
U.S. Government$01,780
States and political subdivisions in the U.S.$46,313,000783
Commercial banks and other depository institutions in U.S.$11,0003,140
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,550,000520
Demand deposits$92,606,000520
Nontransaction accounts$165,765,0002,395
Money market deposit accounts (MMDAs)$29,980,0002,760
Other savings deposits (excluding MMDAs)$18,860,0002,623
Total time deposits$116,925,0001,854
Total time and savings deposits$221,709,0002,108
Noninterest-bearing deposits$92,606,000853
Interest-bearing deposits$221,709,0002,055
Retail deposits$299,865,0001,637
Estimated insured deposits$274,402,0001,720
IRAs and Keogh plan accounts$19,682,0001,426
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$293,483,0001,857
Deposits held in domestic offices$293,483,0001,856
Individuals, partnerships, and corporations$250,807,0001,957
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$42,664,000812
Commercial banks and other depository institutions in U.S.$11,0003,140
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,235,000612
Demand deposits$78,487,000597
Nontransaction accounts$168,248,0002,381
Money market deposit accounts (MMDAs)$31,027,0002,705
Other savings deposits (excluding MMDAs)$19,179,0002,585
Total time deposits$118,042,0001,873
Total time and savings deposits$214,996,0002,162
Noninterest-bearing deposits$78,487,000972
Interest-bearing deposits$214,996,0002,107
Retail deposits$279,013,0001,744
Estimated insured deposits$260,007,0001,811
IRAs and Keogh plan accounts$20,110,0001,421
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$299,416,0001,827
Deposits held in domestic offices$299,416,0001,825
Individuals, partnerships, and corporations$258,006,0001,894
U.S. Government$01,633
States and political subdivisions in the U.S.$41,399,000830
Commercial banks and other depository institutions in U.S.$11,0003,216
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,613,000574
Demand deposits$78,716,000583
Nontransaction accounts$171,803,0002,351
Money market deposit accounts (MMDAs)$25,178,0003,045
Other savings deposits (excluding MMDAs)$19,048,0002,585
Total time deposits$127,577,0001,770
Total time and savings deposits$220,700,0002,123
Noninterest-bearing deposits$78,716,000938
Interest-bearing deposits$220,700,0002,065
Retail deposits$276,829,0001,749
Estimated insured deposits$263,644,0001,792
IRAs and Keogh plan accounts$20,021,0001,428
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$302,218,0001,829
Deposits held in domestic offices$302,218,0001,826
Individuals, partnerships, and corporations$264,420,0001,877
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$37,771,000952
Commercial banks and other depository institutions in U.S.$26,0003,163
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,191,000565
Demand deposits$80,497,000540
Nontransaction accounts$176,027,0002,353
Money market deposit accounts (MMDAs)$27,760,0002,879
Other savings deposits (excluding MMDAs)$18,463,0002,632
Total time deposits$129,804,0001,798
Total time and savings deposits$221,721,0002,149
Noninterest-bearing deposits$80,497,000893
Interest-bearing deposits$221,721,0002,083
Retail deposits$279,354,0001,743
Estimated insured deposits$268,061,0001,789
IRAs and Keogh plan accounts$20,206,0001,424
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$287,892,0001,899
Deposits held in domestic offices$287,892,0001,897
Individuals, partnerships, and corporations$249,128,0001,969
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$38,732,000892
Commercial banks and other depository institutions in U.S.$26,0003,180
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,652,000605
Demand deposits$74,811,000566
Nontransaction accounts$171,240,0002,405
Money market deposit accounts (MMDAs)$20,532,0003,397
Other savings deposits (excluding MMDAs)$16,922,0002,693
Total time deposits$133,786,0001,792
Total time and savings deposits$213,081,0002,235
Noninterest-bearing deposits$74,811,000945
Interest-bearing deposits$213,081,0002,174
Retail deposits$261,404,0001,843
Estimated insured deposits$260,595,0001,817
IRAs and Keogh plan accounts$20,154,0001,428
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$289,788,0001,908
Deposits held in domestic offices$289,788,0001,906
Individuals, partnerships, and corporations$255,104,0001,956
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$34,636,000996
Commercial banks and other depository institutions in U.S.$46,0003,158
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,515,000572
Demand deposits$76,038,000531
Nontransaction accounts$174,273,0002,415
Money market deposit accounts (MMDAs)$22,923,0003,178
Other savings deposits (excluding MMDAs)$14,874,0002,898
Total time deposits$136,476,0001,806
Total time and savings deposits$213,750,0002,249
Noninterest-bearing deposits$76,038,000895
Interest-bearing deposits$213,750,0002,194
Retail deposits$261,489,0001,841
Estimated insured deposits$247,200,0001,863
IRAs and Keogh plan accounts$20,436,0001,427
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$275,727,0002,000
Deposits held in domestic offices$275,727,0001,998
Individuals, partnerships, and corporations$242,815,0002,051
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$32,844,0001,041
Commercial banks and other depository institutions in U.S.$66,0003,128
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,028,000634
Demand deposits$67,330,000599
Nontransaction accounts$167,699,0002,522
Money market deposit accounts (MMDAs)$19,040,0003,513
Other savings deposits (excluding MMDAs)$17,670,0002,638
Total time deposits$130,989,0001,926
Total time and savings deposits$208,397,0002,304
Noninterest-bearing deposits$67,330,000993
Interest-bearing deposits$208,397,0002,261
Retail deposits$252,530,0001,906
Estimated insured deposits$242,704,0001,911
IRAs and Keogh plan accounts$20,328,0001,432
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$278,898,0002,019
Deposits held in domestic offices$278,898,0002,017
Individuals, partnerships, and corporations$248,975,0002,045
U.S. Government$19,0001,107
States and political subdivisions in the U.S.$29,838,0001,192
Commercial banks and other depository institutions in U.S.$66,0003,175
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,122,000546
Demand deposits$73,210,000542
Nontransaction accounts$161,776,0002,645
Money market deposit accounts (MMDAs)$26,790,0002,916
Other savings deposits (excluding MMDAs)$10,642,0003,545
Total time deposits$124,344,0002,113
Total time and savings deposits$205,688,0002,377
Noninterest-bearing deposits$73,210,000909
Interest-bearing deposits$205,688,0002,324
Retail deposits$259,018,0001,880
Estimated insured deposits$242,863,0001,963
IRAs and Keogh plan accounts$19,550,0001,498
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$273,637,0002,051
Deposits held in domestic offices$273,637,0002,049
Individuals, partnerships, and corporations$243,825,0002,076
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$29,684,0001,163
Commercial banks and other depository institutions in U.S.$126,0002,911
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,497,000534
Demand deposits$78,152,000509
Nontransaction accounts$152,140,0002,780
Money market deposit accounts (MMDAs)$24,091,0003,027
Other savings deposits (excluding MMDAs)$8,996,0003,785
Total time deposits$119,053,0002,211
Total time and savings deposits$195,485,0002,464
Noninterest-bearing deposits$78,152,000837
Interest-bearing deposits$195,485,0002,436
Retail deposits$219,584,0002,011
Estimated insured deposits$236,960,0002,005
IRAs and Keogh plan accounts$19,751,0001,480
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$244,370,0002,258
Deposits held in domestic offices$244,370,0002,256
Individuals, partnerships, and corporations$217,971,0002,290
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$26,249,0001,229
Commercial banks and other depository institutions in U.S.$149,0002,932
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,794,000714
Demand deposits$59,032,000668
Nontransaction accounts$150,576,0002,816
Money market deposit accounts (MMDAs)$22,592,0003,091
Other savings deposits (excluding MMDAs)$14,668,0002,873
Total time deposits$113,316,0002,368
Total time and savings deposits$185,338,0002,575
Noninterest-bearing deposits$59,032,0001,103
Interest-bearing deposits$185,338,0002,554
Retail deposits$195,335,0002,209
Estimated insured deposits$218,466,0002,145
IRAs and Keogh plan accounts$18,846,0001,537
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$246,716,0002,234
Deposits held in domestic offices$246,716,0002,232
Individuals, partnerships, and corporations$217,660,0002,280
U.S. Government$03,557
States and political subdivisions in the U.S.$28,993,0001,118
Commercial banks and other depository institutions in U.S.$63,0003,242
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,085,000694
Demand deposits$60,560,000666
Nontransaction accounts$149,631,0002,839
Money market deposit accounts (MMDAs)$20,810,0003,183
Other savings deposits (excluding MMDAs)$16,542,0002,691
Total time deposits$112,279,0002,426
Total time and savings deposits$186,156,0002,551
Noninterest-bearing deposits$60,560,0001,082
Interest-bearing deposits$186,156,0002,525
Retail deposits$196,798,0002,198
Estimated insured deposits$197,884,0002,055
IRAs and Keogh plan accounts$17,169,0001,677
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$248,031,0002,216
Deposits held in domestic offices$248,031,0002,214
Individuals, partnerships, and corporations$226,785,0002,198
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$20,955,0001,584
Commercial banks and other depository institutions in U.S.$289,0002,558
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,483,000577
Demand deposits$69,193,000555
Nontransaction accounts$141,548,0002,948
Money market deposit accounts (MMDAs)$24,490,0002,822
Other savings deposits (excluding MMDAs)$14,344,0002,883
Total time deposits$102,714,0002,645
Total time and savings deposits$178,838,0002,650
Noninterest-bearing deposits$69,193,000928
Interest-bearing deposits$178,838,0002,617
Retail deposits$206,077,0002,116
Estimated insured deposits$196,342,0002,079
IRAs and Keogh plan accounts$16,273,0001,714
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$234,879,0002,271
Deposits held in domestic offices$234,879,0002,267
Individuals, partnerships, and corporations$216,043,0002,256
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$18,759,0001,712
Commercial banks and other depository institutions in U.S.$74,0003,071
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,982,000575
Demand deposits$70,573,000548
Nontransaction accounts$128,897,0003,119
Money market deposit accounts (MMDAs)$18,440,0003,276
Other savings deposits (excluding MMDAs)$12,686,0003,005
Total time deposits$97,771,0002,693
Total time and savings deposits$164,306,0002,793
Noninterest-bearing deposits$70,573,000894
Interest-bearing deposits$164,306,0002,767
Retail deposits$197,885,0002,155
Estimated insured deposits$187,948,0002,118
IRAs and Keogh plan accounts$16,048,0001,677
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$221,156,0002,364
Deposits held in domestic offices$221,156,0002,360
Individuals, partnerships, and corporations$201,370,0002,385
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$19,624,0001,567
Commercial banks and other depository institutions in U.S.$151,0002,622
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,715,000684
Demand deposits$56,004,000684
Nontransaction accounts$133,441,0002,996
Money market deposit accounts (MMDAs)$16,261,0003,547
Other savings deposits (excluding MMDAs)$14,306,0002,814
Total time deposits$102,874,0002,525
Total time and savings deposits$165,152,0002,742
Noninterest-bearing deposits$56,004,0001,122
Interest-bearing deposits$165,152,0002,720
Retail deposits$181,328,0002,299
Estimated insured deposits$185,807,0002,108
IRAs and Keogh plan accounts$15,476,0001,682
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$244,599,0002,160
Deposits held in domestic offices$244,599,0002,156
Individuals, partnerships, and corporations$220,430,0002,192
U.S. Government$03,873
States and political subdivisions in the U.S.$24,033,0001,297
Commercial banks and other depository institutions in U.S.$136,0002,597
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,227,000553
Demand deposits$67,230,000562
Nontransaction accounts$139,372,0002,884
Money market deposit accounts (MMDAs)$16,698,0003,547
Other savings deposits (excluding MMDAs)$13,826,0002,906
Total time deposits$108,848,0002,344
Total time and savings deposits$177,369,0002,583
Noninterest-bearing deposits$67,230,000943
Interest-bearing deposits$177,369,0002,539
Retail deposits$200,821,0002,098
Estimated insured deposits$197,317,0001,972
IRAs and Keogh plan accounts$15,508,0001,680
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$240,677,0002,198
Deposits held in domestic offices$240,677,0002,194
Individuals, partnerships, and corporations$218,079,0002,225
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$22,545,0001,394
Commercial banks and other depository institutions in U.S.$52,0002,919
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,306,000609
Demand deposits$59,530,000645
Nontransaction accounts$143,371,0002,832
Money market deposit accounts (MMDAs)$21,781,0002,999
Other savings deposits (excluding MMDAs)$12,134,0003,093
Total time deposits$109,456,0002,351
Total time and savings deposits$181,147,0002,549
Noninterest-bearing deposits$59,530,0001,054
Interest-bearing deposits$181,147,0002,500
Retail deposits$197,356,0002,125
Estimated insured deposits$194,951,0002,000
IRAs and Keogh plan accounts$15,372,0001,684
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$230,511,0002,258
Deposits held in domestic offices$230,511,0002,255
Individuals, partnerships, and corporations$207,967,0002,306
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$22,542,0001,369
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$95,745,000653
Demand deposits$61,569,000641
Nontransaction accounts$134,766,0002,927
Money market deposit accounts (MMDAs)$16,422,0003,478
Other savings deposits (excluding MMDAs)$11,285,0003,177
Total time deposits$107,059,0002,366
Total time and savings deposits$168,942,0002,656
Noninterest-bearing deposits$61,569,0001,043
Interest-bearing deposits$168,942,0002,625
Retail deposits$189,761,0002,173
Estimated insured deposits$188,394,0002,021
IRAs and Keogh plan accounts$14,951,0001,711
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$232,940,0002,214
Deposits held in domestic offices$232,940,0002,211
Individuals, partnerships, and corporations$212,747,0002,249
U.S. Government$03,924
States and political subdivisions in the U.S.$20,193,0001,415
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$95,030,000621
Demand deposits$63,945,000580
Nontransaction accounts$137,910,0002,857
Money market deposit accounts (MMDAs)$15,805,0003,547
Other savings deposits (excluding MMDAs)$12,870,0002,960
Total time deposits$109,235,0002,321
Total time and savings deposits$168,995,0002,637
Noninterest-bearing deposits$63,945,000968
Interest-bearing deposits$168,995,0002,605
Retail deposits$189,528,0002,159
Estimated insured deposits$188,752,0002,008
IRAs and Keogh plan accounts$14,438,0001,765
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$231,550,0002,264
Deposits held in domestic offices$231,550,0002,261
Individuals, partnerships, and corporations$210,626,0002,298
U.S. Government$04,057
States and political subdivisions in the U.S.$20,924,0001,365
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$92,240,000703
Demand deposits$59,417,000708
Nontransaction accounts$139,310,0002,840
Money market deposit accounts (MMDAs)$17,565,0003,333
Other savings deposits (excluding MMDAs)$12,145,0003,129
Total time deposits$109,600,0002,312
Total time and savings deposits$172,133,0002,606
Noninterest-bearing deposits$59,417,0001,096
Interest-bearing deposits$172,133,0002,573
Retail deposits$187,809,0002,219
Estimated insured deposits$189,150,0002,028
IRAs and Keogh plan accounts$14,380,0001,764
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$233,976,0002,247
Deposits held in domestic offices$233,976,0002,243
Individuals, partnerships, and corporations$212,096,0002,300
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$21,879,0001,328
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$94,320,000702
Demand deposits$59,863,000722
Nontransaction accounts$139,656,0002,808
Money market deposit accounts (MMDAs)$17,050,0003,392
Other savings deposits (excluding MMDAs)$12,997,0003,035
Total time deposits$109,609,0002,315
Total time and savings deposits$174,113,0002,585
Noninterest-bearing deposits$59,863,0001,105
Interest-bearing deposits$174,113,0002,551
Retail deposits$188,858,0002,221
Estimated insured deposits$191,498,0002,002
IRAs and Keogh plan accounts$13,822,0001,780
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$235,086,0002,229
Deposits held in domestic offices$235,086,0002,225
Individuals, partnerships, and corporations$211,176,0002,277
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$23,903,0001,212
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$98,845,000676
Demand deposits$63,577,000686
Nontransaction accounts$136,241,0002,815
Money market deposit accounts (MMDAs)$21,564,0002,892
Other savings deposits (excluding MMDAs)$10,733,0003,390
Total time deposits$103,944,0002,372
Total time and savings deposits$171,509,0002,581
Noninterest-bearing deposits$63,577,0001,061
Interest-bearing deposits$171,509,0002,551
Retail deposits$193,472,0002,081
Estimated insured deposits$186,071,0002,002
IRAs and Keogh plan accounts$12,779,0001,876
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$227,891,0002,267
Deposits held in domestic offices$227,891,0002,263
Individuals, partnerships, and corporations$204,871,0002,320
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$23,019,0001,186
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$88,640,000788
Demand deposits$57,348,000784
Nontransaction accounts$139,251,0002,737
Money market deposit accounts (MMDAs)$20,396,0002,973
Other savings deposits (excluding MMDAs)$12,324,0003,155
Total time deposits$106,531,0002,276
Total time and savings deposits$170,543,0002,555
Noninterest-bearing deposits$57,348,0001,158
Interest-bearing deposits$170,543,0002,532
Retail deposits$182,739,0002,166
Estimated insured deposits$185,910,0002,004
IRAs and Keogh plan accounts$12,595,0001,901
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$236,171,0002,173
Deposits held in domestic offices$236,171,0002,168
Individuals, partnerships, and corporations$212,262,0002,235
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$23,908,0001,124
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$98,490,000757
Demand deposits$64,444,000742
Nontransaction accounts$137,681,0002,722
Money market deposit accounts (MMDAs)$19,941,0003,010
Other savings deposits (excluding MMDAs)$13,888,0002,982
Total time deposits$103,852,0002,268
Total time and savings deposits$171,727,0002,509
Noninterest-bearing deposits$64,444,0001,055
Interest-bearing deposits$171,727,0002,487
Retail deposits$192,133,0002,076
Estimated insured deposits$190,072,0001,950
IRAs and Keogh plan accounts$11,482,0002,050
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$237,845,0002,145
Deposits held in domestic offices$237,845,0002,139
Individuals, partnerships, and corporations$214,463,0002,199
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$23,381,0001,179
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$97,197,000811
Demand deposits$62,574,000776
Nontransaction accounts$140,648,0002,632
Money market deposit accounts (MMDAs)$21,464,0002,885
Other savings deposits (excluding MMDAs)$14,288,0002,988
Total time deposits$104,896,0002,195
Total time and savings deposits$175,271,0002,452
Noninterest-bearing deposits$62,574,0001,093
Interest-bearing deposits$175,271,0002,427
Retail deposits$191,544,0002,085
Estimated insured deposits$192,143,0001,903
IRAs and Keogh plan accounts$11,057,0002,071
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$226,010,0002,227
Deposits held in domestic offices$226,010,0002,222
Individuals, partnerships, and corporations$205,808,0002,249
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$20,201,0001,338
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$92,944,000907
Demand deposits$60,168,000849
Nontransaction accounts$133,066,0002,697
Money market deposit accounts (MMDAs)$22,364,0002,784
Other savings deposits (excluding MMDAs)$11,989,0003,348
Total time deposits$98,713,0002,240
Total time and savings deposits$165,842,0002,534
Noninterest-bearing deposits$60,168,0001,157
Interest-bearing deposits$165,842,0002,519
Retail deposits$183,869,0002,171
Estimated insured deposits$147,723,0002,446
IRAs and Keogh plan accounts$10,967,0002,056
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$197,053,0002,473
Deposits held in domestic offices$197,053,0002,468
Individuals, partnerships, and corporations$177,590,0002,515
U.S. Government$04,317
States and political subdivisions in the U.S.$19,463,0001,340
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$79,396,0001,125
Demand deposits$51,938,0001,018
Nontransaction accounts$117,657,0002,916
Money market deposit accounts (MMDAs)$18,417,0003,140
Other savings deposits (excluding MMDAs)$13,360,0003,159
Total time deposits$85,880,0002,471
Total time and savings deposits$145,115,0002,768
Noninterest-bearing deposits$51,938,0001,337
Interest-bearing deposits$145,115,0002,762
Retail deposits$163,955,0002,353
Estimated insured deposits$136,831,0002,589
IRAs and Keogh plan accounts$10,446,0002,148
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$201,363,0002,384
Deposits held in domestic offices$201,363,0002,380
Individuals, partnerships, and corporations$180,040,0002,441
U.S. Government$04,271
States and political subdivisions in the U.S.$21,323,0001,198
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$81,683,0001,130
Demand deposits$48,574,0001,129
Nontransaction accounts$119,680,0002,821
Money market deposit accounts (MMDAs)$20,307,0002,898
Other savings deposits (excluding MMDAs)$13,079,0003,250
Total time deposits$86,294,0002,387
Total time and savings deposits$152,789,0002,612
Noninterest-bearing deposits$48,574,0001,403
Interest-bearing deposits$152,789,0002,613
Retail deposits$167,889,0002,269
Estimated insured deposits$138,202,0002,542
IRAs and Keogh plan accounts$10,507,0002,125
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$207,322,0002,303
Deposits held in domestic offices$207,322,0002,298
Individuals, partnerships, and corporations$186,943,0002,361
U.S. Government$04,329
States and political subdivisions in the U.S.$20,379,0001,297
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$83,083,0001,108
Demand deposits$51,180,0001,017
Nontransaction accounts$124,239,0002,731
Money market deposit accounts (MMDAs)$20,801,0002,934
Other savings deposits (excluding MMDAs)$14,449,0003,090
Total time deposits$88,989,0002,256
Total time and savings deposits$156,142,0002,565
Noninterest-bearing deposits$51,180,0001,280
Interest-bearing deposits$156,142,0002,568
Retail deposits$170,842,0002,247
Estimated insured deposits$141,217,0002,502
IRAs and Keogh plan accounts$10,409,0002,141
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$212,021,0002,221
Deposits held in domestic offices$212,021,0002,216
Individuals, partnerships, and corporations$188,798,0002,306
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$23,222,0001,120
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$93,154,000941
Demand deposits$55,207,000918
Nontransaction accounts$118,867,0002,809
Money market deposit accounts (MMDAs)$23,735,0002,688
Other savings deposits (excluding MMDAs)$8,328,0004,309
Total time deposits$86,804,0002,266
Total time and savings deposits$156,814,0002,522
Noninterest-bearing deposits$55,207,0001,155
Interest-bearing deposits$156,814,0002,524
Retail deposits$177,083,0002,151
Estimated insured deposits$135,631,0002,586
IRAs and Keogh plan accounts$10,693,0002,080
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$204,831,0002,280
Deposits held in domestic offices$204,831,0002,274
Individuals, partnerships, and corporations$184,884,0002,339
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$19,946,0001,269
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$84,071,0001,063
Demand deposits$51,618,000967
Nontransaction accounts$120,760,0002,749
Money market deposit accounts (MMDAs)$22,107,0002,825
Other savings deposits (excluding MMDAs)$12,595,0003,387
Total time deposits$86,058,0002,267
Total time and savings deposits$153,213,0002,554
Noninterest-bearing deposits$51,618,0001,214
Interest-bearing deposits$153,213,0002,557
Retail deposits$171,143,0002,217
Estimated insured deposits$137,635,0002,526
IRAs and Keogh plan accounts$11,015,0002,028
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$199,697,0002,314
Deposits held in domestic offices$199,697,0002,307
Individuals, partnerships, and corporations$178,364,0002,381
U.S. Government$04,543
States and political subdivisions in the U.S.$21,333,0001,181
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$77,828,0001,217
Demand deposits$45,383,0001,172
Nontransaction accounts$121,869,0002,701
Money market deposit accounts (MMDAs)$20,893,0002,909
Other savings deposits (excluding MMDAs)$13,916,0003,163
Total time deposits$87,060,0002,216
Total time and savings deposits$154,314,0002,503
Noninterest-bearing deposits$45,383,0001,412
Interest-bearing deposits$154,314,0002,507
Retail deposits$166,520,0002,271
Estimated insured deposits$137,013,0002,526
IRAs and Keogh plan accounts$11,194,0002,027
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$206,620,0002,199
Deposits held in domestic offices$206,620,0002,194
Individuals, partnerships, and corporations$184,283,0002,267
U.S. Government$04,568
States and political subdivisions in the U.S.$22,337,0001,159
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$82,262,0001,097
Demand deposits$48,387,0001,037
Nontransaction accounts$124,358,0002,645
Money market deposit accounts (MMDAs)$19,446,0003,039
Other savings deposits (excluding MMDAs)$13,469,0003,225
Total time deposits$91,443,0002,118
Total time and savings deposits$158,233,0002,429
Noninterest-bearing deposits$48,387,0001,251
Interest-bearing deposits$158,233,0002,431
Retail deposits$169,717,0002,215
Estimated insured deposits$140,526,0002,452
IRAs and Keogh plan accounts$11,038,0002,056
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$216,089,0002,099
Deposits held in domestic offices$216,089,0002,094
Individuals, partnerships, and corporations$193,406,0002,163
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$22,682,0001,118
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$88,735,000855
Demand deposits$55,483,000818
Nontransaction accounts$127,354,0002,213
Money market deposit accounts (MMDAs)$26,061,0002,187
Other savings deposits (excluding MMDAs)$8,848,0003,592
Total time deposits$92,445,0001,760
Total time and savings deposits$160,606,0002,405
Noninterest-bearing deposits$55,483,0001,090
Interest-bearing deposits$160,606,0002,388
Retail deposits$178,298,0002,100
Estimated insured deposits$140,397,0002,461
IRAs and Keogh plan accounts$11,026,0002,077
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$193,221,0002,347
Deposits held in domestic offices$193,221,0002,342
Individuals, partnerships, and corporations$172,493,0002,408
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$20,727,0001,153
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$67,446,0001,276
Demand deposits$41,962,0001,115
Nontransaction accounts$125,775,0002,245
Money market deposit accounts (MMDAs)$20,227,0002,631
Other savings deposits (excluding MMDAs)$12,805,0002,804
Total time deposits$92,743,0001,783
Total time and savings deposits$151,259,0002,537
Noninterest-bearing deposits$41,962,0001,432
Interest-bearing deposits$151,259,0002,528
Retail deposits$155,765,0002,403
Estimated insured deposits$135,174,0002,567
IRAs and Keogh plan accounts$11,347,0002,051
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$195,840,0002,296
Deposits held in domestic offices$195,840,0002,290
Individuals, partnerships, and corporations$173,169,0002,386
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$22,670,0001,027
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$70,752,0001,175
Demand deposits$42,789,0001,104
Nontransaction accounts$125,088,0002,232
Money market deposit accounts (MMDAs)$19,765,0002,613
Other savings deposits (excluding MMDAs)$11,000,0003,087
Total time deposits$94,323,0001,756
Total time and savings deposits$153,051,0002,507
Noninterest-bearing deposits$42,789,0001,398
Interest-bearing deposits$153,051,0002,492
Retail deposits$157,469,0002,357
Estimated insured deposits$125,553,0002,760
IRAs and Keogh plan accounts$11,094,0002,111
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$195,677,0002,270
Deposits held in domestic offices$195,677,0002,265
Individuals, partnerships, and corporations$171,892,0002,376
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$23,784,000976
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$67,314,0001,195
Demand deposits$40,479,0001,102
Nontransaction accounts$128,363,0002,168
Money market deposit accounts (MMDAs)$19,458,0002,623
Other savings deposits (excluding MMDAs)$12,018,0002,840
Total time deposits$96,887,0001,701
Total time and savings deposits$155,198,0002,470
Noninterest-bearing deposits$40,479,0001,387
Interest-bearing deposits$155,198,0002,460
Retail deposits$155,683,0002,352
Estimated insured deposits$127,126,0002,706
IRAs and Keogh plan accounts$11,101,0002,088
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$198,172,0002,191
Deposits held in domestic offices$198,172,0002,187
Individuals, partnerships, and corporations$171,279,0002,333
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$26,890,000826
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$71,313,0001,076
Demand deposits$45,067,000961
Nontransaction accounts$126,859,0002,135
Money market deposit accounts (MMDAs)$18,814,0002,587
Other savings deposits (excluding MMDAs)$10,083,0003,091
Total time deposits$97,962,0001,660
Total time and savings deposits$153,105,0002,424
Noninterest-bearing deposits$45,067,0001,213
Interest-bearing deposits$153,105,0002,423
Retail deposits$157,194,0002,294
Estimated insured deposits$122,893,0002,740
IRAs and Keogh plan accounts$10,743,0002,113
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$189,014,0002,184
Deposits held in domestic offices$189,014,0002,178
Individuals, partnerships, and corporations$162,847,0002,328
U.S. Government$05,263
States and political subdivisions in the U.S.$26,167,000791
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$63,496,0001,235
Demand deposits$39,653,0001,108
Nontransaction accounts$125,518,0002,032
Money market deposit accounts (MMDAs)$17,877,0002,468
Other savings deposits (excluding MMDAs)$8,673,0003,173
Total time deposits$98,968,0001,605
Total time and savings deposits$149,361,0002,363
Noninterest-bearing deposits$39,653,0001,335
Interest-bearing deposits$149,361,0002,359
Retail deposits$149,237,0002,295
Estimated insured deposits$153,997,0002,135
IRAs and Keogh plan accounts$10,393,0002,123
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$186,860,0002,106
Deposits held in domestic offices$186,860,0002,103
Individuals, partnerships, and corporations$167,490,0002,185
U.S. Government$11,0003,411
States and political subdivisions in the U.S.$19,359,0001,029
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$66,094,0001,083
Demand deposits$40,278,0001,024
Nontransaction accounts$120,766,0002,017
Money market deposit accounts (MMDAs)$21,022,0001,956
Other savings deposits (excluding MMDAs)$9,672,0002,781
Total time deposits$90,072,0001,786
Total time and savings deposits$146,582,0002,291
Noninterest-bearing deposits$40,278,0001,225
Interest-bearing deposits$146,582,0002,300
Retail deposits$156,927,0002,091
Estimated insured deposits$150,826,0002,122
IRAs and Keogh plan accounts$10,241,0002,117
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$173,748,0002,187
Deposits held in domestic offices$173,748,0002,181
Individuals, partnerships, and corporations$156,126,0002,276
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$17,621,0001,068
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$57,919,0001,365
Demand deposits$32,794,0001,361
Nontransaction accounts$115,829,0002,018
Money market deposit accounts (MMDAs)$19,212,0002,107
Other savings deposits (excluding MMDAs)$10,692,0002,787
Total time deposits$85,925,0001,741
Total time and savings deposits$140,954,0002,310
Noninterest-bearing deposits$32,794,0001,520
Interest-bearing deposits$140,954,0002,325
Retail deposits$148,069,0002,185
Estimated insured deposits$150,070,0002,090
IRAs and Keogh plan accounts$10,422,0002,124
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$171,753,0002,218
Deposits held in domestic offices$171,753,0002,212
Individuals, partnerships, and corporations$153,388,0002,332
U.S. Government$06,005
States and political subdivisions in the U.S.$18,365,000904
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$56,966,0001,461
Demand deposits$31,794,0001,468
Nontransaction accounts$114,787,0001,975
Money market deposit accounts (MMDAs)$19,265,0001,988
Other savings deposits (excluding MMDAs)$10,548,0002,851
Total time deposits$84,974,0001,727
Total time and savings deposits$139,959,0002,319
Noninterest-bearing deposits$31,794,0001,611
Interest-bearing deposits$139,959,0002,333
Retail deposits$146,369,0002,248
Estimated insured deposits$146,428,0002,155
IRAs and Keogh plan accounts$10,403,0002,194
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$160,759,0002,328
Deposits held in domestic offices$160,759,0002,320
Individuals, partnerships, and corporations$146,996,0002,376
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$13,762,0001,265
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$49,767,0001,642
Demand deposits$26,550,0001,726
Nontransaction accounts$110,992,0001,988
Money market deposit accounts (MMDAs)$19,660,0001,840
Other savings deposits (excluding MMDAs)$10,676,0002,860
Total time deposits$80,656,0001,806
Total time and savings deposits$134,209,0002,357
Noninterest-bearing deposits$26,550,0001,854
Interest-bearing deposits$134,209,0002,383
Retail deposits$137,243,0002,366
Estimated insured deposits$139,197,0002,268
IRAs and Keogh plan accounts$9,628,0002,460
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$162,611,0002,374
Deposits held in domestic offices$162,611,0002,365
Individuals, partnerships, and corporations$145,592,0002,482
U.S. Government$07,644
States and political subdivisions in the U.S.$16,982,000967
Commercial banks and other depository institutions in U.S.$37,0003,542
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,467,0001,577
Demand deposits$28,929,0001,632
Nontransaction accounts$109,144,0002,046
Money market deposit accounts (MMDAs)$18,407,0001,982
Other savings deposits (excluding MMDAs)$10,539,0003,093
Total time deposits$80,198,0001,825
Total time and savings deposits$133,682,0002,452
Noninterest-bearing deposits$28,929,0001,740
Interest-bearing deposits$133,682,0002,485
Retail deposits$137,001,0002,483
Estimated insured deposits$137,211,0002,411
IRAs and Keogh plan accounts$9,578,0002,649
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$154,545,0002,517
Deposits held in domestic offices$154,545,0002,508
Individuals, partnerships, and corporations$140,821,0002,582
U.S. Government$10,0006,387
States and political subdivisions in the U.S.$13,679,0001,148
Commercial banks and other depository institutions in U.S.$35,0003,716
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,154,0001,808
Demand deposits$26,799,0001,750
Nontransaction accounts$106,391,0002,100
Money market deposit accounts (MMDAs)$20,029,0001,846
Other savings deposits (excluding MMDAs)$11,152,0003,063
Total time deposits$75,210,0001,926
Total time and savings deposits$127,746,0002,571
Noninterest-bearing deposits$26,799,0001,853
Interest-bearing deposits$127,746,0002,609
Retail deposits$133,023,0002,591
Estimated insured deposits$134,111,0002,514
IRAs and Keogh plan accounts$9,802,0002,680
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$160,173,0002,400
Deposits held in domestic offices$160,173,0002,391
Individuals, partnerships, and corporations$147,591,0002,429
U.S. Government$117,0003,199
States and political subdivisions in the U.S.$12,140,0001,208
Commercial banks and other depository institutions in U.S.$325,0002,094
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,143,0001,803
Demand deposits$28,238,0001,641
Nontransaction accounts$111,030,0001,922
Money market deposit accounts (MMDAs)$26,252,0001,523
Other savings deposits (excluding MMDAs)$10,689,0003,545
Total time deposits$74,089,0001,697
Total time and savings deposits$131,935,0002,466
Noninterest-bearing deposits$28,238,0001,740
Interest-bearing deposits$131,935,0002,498
Retail deposits$141,334,0002,447
Estimated insured deposits$139,341,0002,411
IRAs and Keogh plan accounts$10,328,0002,531
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$127,441,0003,085
Deposits held in domestic offices$127,441,0003,075
Individuals, partnerships, and corporations$120,434,0003,005
U.S. Government$16,0006,273
States and political subdivisions in the U.S.$6,971,0002,192
Commercial banks and other depository institutions in U.S.$20,0004,480
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,244,0002,279
Demand deposits$21,677,0002,075
Nontransaction accounts$88,197,0002,449
Money market deposit accounts (MMDAs)$22,227,0001,931
Other savings deposits (excluding MMDAs)$8,339,0004,466
Total time deposits$57,631,0002,159
Total time and savings deposits$105,764,0003,136
Noninterest-bearing deposits$21,677,0002,209
Interest-bearing deposits$105,764,0003,211
Retail deposits$114,201,0003,143
Estimated insured deposits$114,510,0003,021
IRAs and Keogh plan accounts$7,227,0003,540
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$133,477,0003,046
Deposits held in domestic offices$133,477,0003,040
Individuals, partnerships, and corporations$121,790,0003,167
U.S. Government$12,0007,408
States and political subdivisions in the U.S.$11,648,0001,185
Commercial banks and other depository institutions in U.S.$27,0004,472
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,089,0002,351
Demand deposits$20,819,0002,087
Nontransaction accounts$96,388,0002,286
Money market deposit accounts (MMDAs)$19,501,0002,246
Other savings deposits (excluding MMDAs)$8,168,0004,271
Total time deposits$68,719,0001,897
Total time and savings deposits$112,658,0003,155
Noninterest-bearing deposits$20,819,0002,262
Interest-bearing deposits$112,658,0003,148
Retail deposits$113,365,0003,260
Estimated insured deposits$119,453,0003,030
IRAs and Keogh plan accounts$7,829,0003,519
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA