The Citizens National Bank of Athens, Total Deposits

2016-09-30Rank
Total deposits$459,282,0001,277
Deposits held in domestic offices$459,282,0001,276
Individuals, partnerships, and corporations$416,356,0001,276
U.S. Government$01,248
States and political subdivisions in the U.S.$42,926,0001,073
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,026,0001,064
Demand deposits$63,019,0001,360
Nontransaction accounts$333,256,0001,334
Money market deposit accounts (MMDAs)$89,632,0001,304
Other savings deposits (excluding MMDAs)$55,044,0001,528
Total time deposits$188,580,000870
Total time and savings deposits$396,263,0001,259
Noninterest-bearing deposits$63,019,0001,744
Interest-bearing deposits$396,263,0001,171
Retail deposits$437,182,0001,207
Estimated insured deposits$377,376,0001,193
IRAs and Keogh plan accounts$35,206,000638
Brokered deposits$9,712,0001,379
Fully insured brokered deposits$9,712,0001,259
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$473,879,0001,237
Deposits held in domestic offices$473,879,0001,237
Individuals, partnerships, and corporations$416,469,0001,269
U.S. Government$01,147
States and political subdivisions in the U.S.$57,175,000824
Commercial banks and other depository institutions in U.S.$235,0002,255
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,778,0001,239
Demand deposits$52,693,0001,604
Nontransaction accounts$363,101,0001,254
Money market deposit accounts (MMDAs)$109,887,0001,116
Other savings deposits (excluding MMDAs)$53,849,0001,542
Total time deposits$199,365,000824
Total time and savings deposits$421,186,0001,191
Noninterest-bearing deposits$52,693,0001,968
Interest-bearing deposits$421,186,0001,108
Retail deposits$450,659,0001,166
Estimated insured deposits$380,836,0001,178
IRAs and Keogh plan accounts$36,334,000612
Brokered deposits$10,830,0001,320
Fully insured brokered deposits$10,830,0001,207
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$472,840,0001,244
Deposits held in domestic offices$472,840,0001,244
Individuals, partnerships, and corporations$422,761,0001,237
U.S. Government$01,159
States and political subdivisions in the U.S.$49,844,000955
Commercial banks and other depository institutions in U.S.$235,0002,275
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,107,0001,031
Demand deposits$56,838,0001,473
Nontransaction accounts$346,733,0001,304
Money market deposit accounts (MMDAs)$95,200,0001,253
Other savings deposits (excluding MMDAs)$53,169,0001,552
Total time deposits$198,364,000835
Total time and savings deposits$416,002,0001,204
Noninterest-bearing deposits$56,838,0001,861
Interest-bearing deposits$416,002,0001,122
Retail deposits$452,777,0001,158
Estimated insured deposits$385,171,0001,167
IRAs and Keogh plan accounts$36,886,000590
Brokered deposits$9,319,0001,374
Fully insured brokered deposits$9,319,0001,275
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$458,701,0001,264
Deposits held in domestic offices$458,701,0001,264
Individuals, partnerships, and corporations$413,856,0001,258
U.S. Government$01,296
States and political subdivisions in the U.S.$44,610,0001,028
Commercial banks and other depository institutions in U.S.$235,0002,371
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,939,0001,385
Demand deposits$52,528,0001,627
Nontransaction accounts$356,762,0001,243
Money market deposit accounts (MMDAs)$107,685,0001,133
Other savings deposits (excluding MMDAs)$51,465,0001,556
Total time deposits$197,611,000827
Total time and savings deposits$406,173,0001,207
Noninterest-bearing deposits$52,528,0002,010
Interest-bearing deposits$406,173,0001,132
Retail deposits$439,587,0001,177
Estimated insured deposits$380,557,0001,167
IRAs and Keogh plan accounts$36,967,000586
Brokered deposits$9,308,0001,361
Fully insured brokered deposits$9,308,0001,247
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$448,854,0001,283
Deposits held in domestic offices$448,854,0001,283
Individuals, partnerships, and corporations$406,992,0001,268
U.S. Government$01,197
States and political subdivisions in the U.S.$41,629,0001,066
Commercial banks and other depository institutions in U.S.$233,0002,419
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,801,0001,453
Demand deposits$48,815,0001,684
Nontransaction accounts$355,053,0001,263
Money market deposit accounts (MMDAs)$104,533,0001,160
Other savings deposits (excluding MMDAs)$51,381,0001,559
Total time deposits$199,139,000839
Total time and savings deposits$400,039,0001,233
Noninterest-bearing deposits$48,815,0002,088
Interest-bearing deposits$400,039,0001,145
Retail deposits$429,294,0001,201
Estimated insured deposits$376,510,0001,177
IRAs and Keogh plan accounts$37,968,000585
Brokered deposits$9,658,0001,340
Fully insured brokered deposits$9,658,0001,222
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$445,500,0001,288
Deposits held in domestic offices$445,500,0001,287
Individuals, partnerships, and corporations$396,468,0001,292
U.S. Government$01,235
States and political subdivisions in the U.S.$48,698,000936
Commercial banks and other depository institutions in U.S.$334,0002,158
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,462,0001,417
Demand deposits$43,738,0001,867
Nontransaction accounts$350,038,0001,264
Money market deposit accounts (MMDAs)$100,634,0001,192
Other savings deposits (excluding MMDAs)$49,194,0001,609
Total time deposits$200,210,000841
Total time and savings deposits$401,762,0001,228
Noninterest-bearing deposits$43,738,0002,239
Interest-bearing deposits$401,762,0001,152
Retail deposits$426,999,0001,186
Estimated insured deposits$371,120,0001,194
IRAs and Keogh plan accounts$38,088,000598
Brokered deposits$9,649,0001,321
Fully insured brokered deposits$9,649,0001,205
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$454,590,0001,266
Deposits held in domestic offices$454,590,0001,265
Individuals, partnerships, and corporations$404,640,0001,271
U.S. Government$01,228
States and political subdivisions in the U.S.$49,616,000919
Commercial banks and other depository institutions in U.S.$334,0002,162
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,593,0001,210
Demand deposits$44,685,0001,803
Nontransaction accounts$347,997,0001,291
Money market deposit accounts (MMDAs)$94,693,0001,271
Other savings deposits (excluding MMDAs)$48,681,0001,632
Total time deposits$204,623,000826
Total time and savings deposits$409,905,0001,202
Noninterest-bearing deposits$44,685,0002,201
Interest-bearing deposits$409,905,0001,133
Retail deposits$434,527,0001,175
Estimated insured deposits$378,013,0001,180
IRAs and Keogh plan accounts$38,945,000583
Brokered deposits$9,578,0001,295
Fully insured brokered deposits$9,578,0001,198
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$440,872,0001,288
Deposits held in domestic offices$440,872,0001,287
Individuals, partnerships, and corporations$399,007,0001,276
U.S. Government$01,345
States and political subdivisions in the U.S.$41,133,0001,089
Commercial banks and other depository institutions in U.S.$732,0001,831
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,831,0001,376
Demand deposits$43,166,0001,874
Nontransaction accounts$344,041,0001,281
Money market deposit accounts (MMDAs)$89,894,0001,306
Other savings deposits (excluding MMDAs)$47,724,0001,624
Total time deposits$206,423,000823
Total time and savings deposits$397,706,0001,216
Noninterest-bearing deposits$43,166,0002,254
Interest-bearing deposits$397,706,0001,151
Retail deposits$421,369,0001,191
Estimated insured deposits$373,306,0001,172
IRAs and Keogh plan accounts$40,037,000571
Brokered deposits$8,565,0001,331
Fully insured brokered deposits$8,565,0001,229
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$443,695,0001,275
Deposits held in domestic offices$443,695,0001,273
Individuals, partnerships, and corporations$406,904,0001,253
U.S. Government$01,257
States and political subdivisions in the U.S.$36,359,0001,162
Commercial banks and other depository institutions in U.S.$432,0002,162
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,299,0001,472
Demand deposits$43,479,0001,761
Nontransaction accounts$356,396,0001,253
Money market deposit accounts (MMDAs)$97,621,0001,237
Other savings deposits (excluding MMDAs)$46,936,0001,639
Total time deposits$211,839,000813
Total time and savings deposits$400,216,0001,221
Noninterest-bearing deposits$43,479,0002,185
Interest-bearing deposits$400,216,0001,151
Retail deposits$422,752,0001,179
Estimated insured deposits$378,867,0001,163
IRAs and Keogh plan accounts$41,151,000567
Brokered deposits$9,745,0001,251
Fully insured brokered deposits$9,745,0001,156
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$448,188,0001,248
Deposits held in domestic offices$448,188,0001,247
Individuals, partnerships, and corporations$404,486,0001,252
U.S. Government$01,331
States and political subdivisions in the U.S.$43,501,000967
Commercial banks and other depository institutions in U.S.$201,0002,622
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,332,0001,583
Demand deposits$38,527,0001,966
Nontransaction accounts$366,856,0001,212
Money market deposit accounts (MMDAs)$106,595,0001,148
Other savings deposits (excluding MMDAs)$45,664,0001,662
Total time deposits$214,598,000821
Total time and savings deposits$409,661,0001,186
Noninterest-bearing deposits$38,527,0002,386
Interest-bearing deposits$409,661,0001,112
Retail deposits$426,345,0001,168
Estimated insured deposits$377,156,0001,166
IRAs and Keogh plan accounts$41,073,000574
Brokered deposits$9,895,0001,248
Fully insured brokered deposits$9,895,0001,158
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$454,830,0001,245
Deposits held in domestic offices$454,830,0001,244
Individuals, partnerships, and corporations$404,808,0001,267
U.S. Government$01,317
States and political subdivisions in the U.S.$49,821,000856
Commercial banks and other depository institutions in U.S.$201,0002,634
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,392,0001,490
Demand deposits$34,420,0002,167
Nontransaction accounts$369,438,0001,227
Money market deposit accounts (MMDAs)$104,888,0001,178
Other savings deposits (excluding MMDAs)$45,199,0001,681
Total time deposits$219,352,000801
Total time and savings deposits$420,410,0001,176
Noninterest-bearing deposits$34,419,0002,581
Interest-bearing deposits$420,411,0001,111
Retail deposits$431,476,0001,165
Estimated insured deposits$383,659,0001,161
IRAs and Keogh plan accounts$41,556,000578
Brokered deposits$9,617,0001,263
Fully insured brokered deposits$9,617,0001,171
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$436,957,0001,280
Deposits held in domestic offices$436,957,0001,279
Individuals, partnerships, and corporations$400,019,0001,264
U.S. Government$01,474
States and political subdivisions in the U.S.$36,737,0001,143
Commercial banks and other depository institutions in U.S.$201,0002,649
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,389,0001,892
Demand deposits$31,129,0002,394
Nontransaction accounts$366,568,0001,233
Money market deposit accounts (MMDAs)$102,352,0001,191
Other savings deposits (excluding MMDAs)$44,844,0001,656
Total time deposits$219,372,000809
Total time and savings deposits$405,828,0001,204
Noninterest-bearing deposits$31,129,0002,790
Interest-bearing deposits$405,828,0001,130
Retail deposits$414,346,0001,203
Estimated insured deposits$384,226,0001,146
IRAs and Keogh plan accounts$41,219,000591
Brokered deposits$9,603,0001,237
Fully insured brokered deposits$9,603,0001,146
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$438,935,0001,276
Deposits held in domestic offices$438,935,0001,275
Individuals, partnerships, and corporations$405,450,0001,262
U.S. Government$01,406
States and political subdivisions in the U.S.$33,284,0001,198
Commercial banks and other depository institutions in U.S.$201,0002,703
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,459,0002,012
Demand deposits$32,479,0002,221
Nontransaction accounts$374,476,0001,216
Money market deposit accounts (MMDAs)$105,139,0001,171
Other savings deposits (excluding MMDAs)$45,008,0001,669
Total time deposits$224,330,000799
Total time and savings deposits$406,456,0001,205
Noninterest-bearing deposits$32,479,0002,652
Interest-bearing deposits$406,456,0001,129
Retail deposits$418,551,0001,193
Estimated insured deposits$378,491,0001,174
IRAs and Keogh plan accounts$42,688,000589
Brokered deposits$8,583,0001,303
Fully insured brokered deposits$8,583,0001,202
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$455,675,0001,213
Deposits held in domestic offices$455,675,0001,212
Individuals, partnerships, and corporations$413,185,0001,224
U.S. Government$01,377
States and political subdivisions in the U.S.$42,289,000928
Commercial banks and other depository institutions in U.S.$201,0002,704
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,482,0002,060
Demand deposits$29,324,0002,395
Nontransaction accounts$393,193,0001,161
Money market deposit accounts (MMDAs)$115,437,0001,070
Other savings deposits (excluding MMDAs)$44,139,0001,684
Total time deposits$233,617,000773
Total time and savings deposits$426,351,0001,135
Noninterest-bearing deposits$29,324,0002,813
Interest-bearing deposits$426,351,0001,066
Retail deposits$433,224,0001,134
Estimated insured deposits$390,702,0001,135
IRAs and Keogh plan accounts$43,500,000586
Brokered deposits$8,328,0001,312
Fully insured brokered deposits$8,328,0001,208
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$461,036,0001,217
Deposits held in domestic offices$461,036,0001,215
Individuals, partnerships, and corporations$415,276,0001,234
U.S. Government$01,424
States and political subdivisions in the U.S.$45,560,000866
Commercial banks and other depository institutions in U.S.$200,0002,743
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,372,0002,083
Demand deposits$27,138,0002,593
Nontransaction accounts$398,664,0001,162
Money market deposit accounts (MMDAs)$116,371,0001,067
Other savings deposits (excluding MMDAs)$44,287,0001,689
Total time deposits$238,006,000775
Total time and savings deposits$433,898,0001,136
Noninterest-bearing deposits$27,138,0003,003
Interest-bearing deposits$433,898,0001,068
Retail deposits$439,437,0001,137
Estimated insured deposits$394,989,0001,136
IRAs and Keogh plan accounts$43,402,000582
Brokered deposits$8,321,0001,303
Fully insured brokered deposits$8,321,0001,205
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$456,238,0001,231
Deposits held in domestic offices$456,238,0001,230
Individuals, partnerships, and corporations$416,025,0001,226
U.S. Government$01,583
States and political subdivisions in the U.S.$39,765,000999
Commercial banks and other depository institutions in U.S.$448,0002,291
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,922,0002,370
Demand deposits$22,787,0003,158
Nontransaction accounts$400,316,0001,159
Money market deposit accounts (MMDAs)$110,129,0001,104
Other savings deposits (excluding MMDAs)$42,885,0001,698
Total time deposits$247,301,000749
Total time and savings deposits$433,451,0001,139
Noninterest-bearing deposits$22,787,0003,514
Interest-bearing deposits$433,451,0001,058
Retail deposits$431,510,0001,158
Estimated insured deposits$405,155,0001,181
IRAs and Keogh plan accounts$43,369,000597
Brokered deposits$10,531,0001,165
Fully insured brokered deposits$10,531,0001,064
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$462,016,0001,201
Deposits held in domestic offices$462,016,0001,200
Individuals, partnerships, and corporations$424,691,0001,193
U.S. Government$01,457
States and political subdivisions in the U.S.$37,125,0001,041
Commercial banks and other depository institutions in U.S.$200,0002,813
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,227,0002,282
Demand deposits$26,231,0002,576
Nontransaction accounts$407,789,0001,140
Money market deposit accounts (MMDAs)$112,477,0001,081
Other savings deposits (excluding MMDAs)$40,699,0001,750
Total time deposits$254,613,000753
Total time and savings deposits$435,785,0001,130
Noninterest-bearing deposits$26,231,0003,013
Interest-bearing deposits$435,785,0001,052
Retail deposits$434,786,0001,140
Estimated insured deposits$410,046,0001,155
IRAs and Keogh plan accounts$43,762,000603
Brokered deposits$11,500,0001,122
Fully insured brokered deposits$11,500,0001,027
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$468,652,0001,177
Deposits held in domestic offices$468,652,0001,175
Individuals, partnerships, and corporations$424,970,0001,186
U.S. Government$01,535
States and political subdivisions in the U.S.$43,545,000862
Commercial banks and other depository institutions in U.S.$137,0002,944
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,849,0002,012
Demand deposits$24,136,0002,733
Nontransaction accounts$408,803,0001,147
Money market deposit accounts (MMDAs)$108,141,0001,103
Other savings deposits (excluding MMDAs)$39,676,0001,773
Total time deposits$260,986,000754
Total time and savings deposits$444,516,0001,110
Noninterest-bearing deposits$24,136,0003,146
Interest-bearing deposits$444,516,0001,032
Retail deposits$437,461,0001,115
Estimated insured deposits$413,226,0001,149
IRAs and Keogh plan accounts$43,969,000597
Brokered deposits$14,652,0001,005
Fully insured brokered deposits$14,652,000925
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$477,393,0001,175
Deposits held in domestic offices$477,393,0001,173
Individuals, partnerships, and corporations$430,717,0001,173
U.S. Government$01,579
States and political subdivisions in the U.S.$46,539,000816
Commercial banks and other depository institutions in U.S.$137,0002,987
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,487,0001,733
Demand deposits$26,794,0002,430
Nontransaction accounts$409,906,0001,148
Money market deposit accounts (MMDAs)$106,871,0001,113
Other savings deposits (excluding MMDAs)$38,981,0001,785
Total time deposits$264,054,000766
Total time and savings deposits$450,599,0001,118
Noninterest-bearing deposits$26,794,0002,896
Interest-bearing deposits$450,599,0001,037
Retail deposits$445,113,0001,101
Estimated insured deposits$419,255,0001,139
IRAs and Keogh plan accounts$43,563,000603
Brokered deposits$15,197,0001,007
Fully insured brokered deposits$15,197,000936
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$464,295,0001,199
Deposits held in domestic offices$464,295,0001,196
Individuals, partnerships, and corporations$458,914,0001,087
U.S. Government$01,780
States and political subdivisions in the U.S.$5,144,0004,005
Commercial banks and other depository institutions in U.S.$237,0002,626
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,153,0002,207
Demand deposits$23,705,0002,699
Nontransaction accounts$411,142,0001,138
Money market deposit accounts (MMDAs)$107,130,0001,085
Other savings deposits (excluding MMDAs)$36,635,0001,784
Total time deposits$267,376,000780
Total time and savings deposits$440,590,0001,120
Noninterest-bearing deposits$23,705,0003,114
Interest-bearing deposits$440,590,0001,043
Retail deposits$432,373,0001,113
Estimated insured deposits$412,860,0001,154
IRAs and Keogh plan accounts$44,030,000599
Brokered deposits$15,493,0001,021
Fully insured brokered deposits$15,493,000953
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$470,132,0001,181
Deposits held in domestic offices$470,132,0001,179
Individuals, partnerships, and corporations$465,087,0001,063
U.S. Government$01,652
States and political subdivisions in the U.S.$4,725,0004,074
Commercial banks and other depository institutions in U.S.$320,0002,380
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,357,0002,315
Demand deposits$24,019,0002,529
Nontransaction accounts$420,775,0001,115
Money market deposit accounts (MMDAs)$113,156,0001,050
Other savings deposits (excluding MMDAs)$36,929,0001,769
Total time deposits$270,690,000786
Total time and savings deposits$446,113,0001,105
Noninterest-bearing deposits$24,019,0002,977
Interest-bearing deposits$446,113,0001,039
Retail deposits$438,181,0001,092
Estimated insured deposits$414,385,0001,136
IRAs and Keogh plan accounts$43,729,000616
Brokered deposits$15,798,0001,065
Fully insured brokered deposits$15,798,000984
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$465,640,0001,179
Deposits held in domestic offices$465,640,0001,175
Individuals, partnerships, and corporations$460,596,0001,063
U.S. Government$01,633
States and political subdivisions in the U.S.$4,760,0004,076
Commercial banks and other depository institutions in U.S.$284,0002,472
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,038,0002,886
Demand deposits$13,614,0004,018
Nontransaction accounts$426,602,0001,090
Money market deposit accounts (MMDAs)$113,533,0001,035
Other savings deposits (excluding MMDAs)$34,938,0001,805
Total time deposits$278,131,000790
Total time and savings deposits$452,026,0001,080
Noninterest-bearing deposits$13,614,0004,286
Interest-bearing deposits$452,026,0001,026
Retail deposits$430,433,0001,099
Estimated insured deposits$413,906,0001,129
IRAs and Keogh plan accounts$44,574,000607
Brokered deposits$18,333,0001,004
Fully insured brokered deposits$18,333,000936
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$479,117,0001,154
Deposits held in domestic offices$479,117,0001,152
Individuals, partnerships, and corporations$473,216,0001,052
U.S. Government$01,643
States and political subdivisions in the U.S.$5,618,0003,825
Commercial banks and other depository institutions in U.S.$283,0002,476
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,401,0002,996
Demand deposits$14,235,0003,882
Nontransaction accounts$441,716,0001,077
Money market deposit accounts (MMDAs)$121,681,000984
Other savings deposits (excluding MMDAs)$33,726,0001,839
Total time deposits$286,309,000785
Total time and savings deposits$464,882,0001,066
Noninterest-bearing deposits$14,235,0004,160
Interest-bearing deposits$464,882,0001,013
Retail deposits$442,383,0001,087
Estimated insured deposits$423,569,0001,105
IRAs and Keogh plan accounts$44,855,000612
Brokered deposits$18,342,0001,066
Fully insured brokered deposits$18,342,000983
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$473,063,0001,158
Deposits held in domestic offices$473,063,0001,156
Individuals, partnerships, and corporations$468,143,0001,050
U.S. Government$02,902
States and political subdivisions in the U.S.$4,597,0004,141
Commercial banks and other depository institutions in U.S.$323,0002,448
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,718,0002,924
Demand deposits$10,692,0004,681
Nontransaction accounts$435,345,0001,088
Money market deposit accounts (MMDAs)$105,911,0001,073
Other savings deposits (excluding MMDAs)$33,046,0001,823
Total time deposits$296,387,000782
Total time and savings deposits$462,371,0001,070
Noninterest-bearing deposits$10,692,0004,871
Interest-bearing deposits$462,371,0001,017
Retail deposits$434,586,0001,090
Estimated insured deposits$427,272,0001,098
IRAs and Keogh plan accounts$44,874,000613
Brokered deposits$18,930,0001,089
Fully insured brokered deposits$18,930,0001,016
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$475,328,0001,158
Deposits held in domestic offices$475,328,0001,156
Individuals, partnerships, and corporations$471,061,0001,055
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$3,841,0004,438
Commercial banks and other depository institutions in U.S.$417,0002,310
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,371,0003,454
Demand deposits$11,645,0004,341
Nontransaction accounts$444,957,0001,073
Money market deposit accounts (MMDAs)$114,981,0001,026
Other savings deposits (excluding MMDAs)$32,707,0001,837
Total time deposits$297,268,000810
Total time and savings deposits$463,683,0001,074
Noninterest-bearing deposits$11,645,0004,581
Interest-bearing deposits$463,683,0001,018
Retail deposits$436,597,0001,089
Estimated insured deposits$423,756,0001,060
IRAs and Keogh plan accounts$45,086,000603
Brokered deposits$18,672,0001,164
Fully insured brokered deposits$18,672,0001,067
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$478,672,0001,149
Deposits held in domestic offices$478,672,0001,146
Individuals, partnerships, and corporations$474,616,0001,051
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$3,354,0004,639
Commercial banks and other depository institutions in U.S.$697,0002,030
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,093,0003,675
Demand deposits$2,894,0007,019
Nontransaction accounts$450,579,0001,062
Money market deposit accounts (MMDAs)$116,957,0001,001
Other savings deposits (excluding MMDAs)$30,497,0001,915
Total time deposits$303,124,000803
Total time and savings deposits$475,778,0001,053
Noninterest-bearing deposits$25,979,0002,508
Interest-bearing deposits$452,692,0001,050
Retail deposits$438,895,0001,073
Estimated insured deposits$419,370,0001,082
IRAs and Keogh plan accounts$44,520,000612
Brokered deposits$19,862,0001,180
Fully insured brokered deposits$19,862,0001,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$514,956,0001,081
Deposits held in domestic offices$514,956,0001,078
Individuals, partnerships, and corporations$510,606,0001,001
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$3,549,0004,641
Commercial banks and other depository institutions in U.S.$791,0001,951
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,691,0001,520
Demand deposits$19,648,0002,693
Nontransaction accounts$455,265,0001,073
Money market deposit accounts (MMDAs)$95,796,0001,180
Other savings deposits (excluding MMDAs)$29,983,0001,926
Total time deposits$329,486,000750
Total time and savings deposits$495,308,0001,030
Noninterest-bearing deposits$41,490,0001,592
Interest-bearing deposits$473,466,0001,022
Retail deposits$469,481,0001,000
Estimated insured deposits$449,827,0001,017
IRAs and Keogh plan accounts$46,758,000576
Brokered deposits$20,550,0001,254
Fully insured brokered deposits$20,550,0001,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$515,619,0001,083
Deposits held in domestic offices$515,619,0001,080
Individuals, partnerships, and corporations$511,858,0001,000
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$2,837,0004,950
Commercial banks and other depository institutions in U.S.$912,0001,833
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,937,0002,947
Demand deposits$17,739,0003,108
Nontransaction accounts$479,682,0001,020
Money market deposit accounts (MMDAs)$105,489,0001,085
Other savings deposits (excluding MMDAs)$28,640,0001,948
Total time deposits$345,552,000718
Total time and savings deposits$497,880,0001,025
Noninterest-bearing deposits$38,811,0001,703
Interest-bearing deposits$476,808,0001,010
Retail deposits$355,558,0001,243
Estimated insured deposits$462,004,0001,003
IRAs and Keogh plan accounts$46,893,000573
Brokered deposits$19,213,0001,372
Fully insured brokered deposits$7,762,0001,698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$509,920,0001,097
Deposits held in domestic offices$509,920,0001,094
Individuals, partnerships, and corporations$506,121,0001,008
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$2,794,0004,951
Commercial banks and other depository institutions in U.S.$993,0001,849
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,321,0003,005
Demand deposits$16,386,0003,142
Nontransaction accounts$476,599,0001,044
Money market deposit accounts (MMDAs)$105,206,0001,061
Other savings deposits (excluding MMDAs)$29,511,0001,909
Total time deposits$341,883,000762
Total time and savings deposits$493,534,0001,040
Noninterest-bearing deposits$37,991,0001,682
Interest-bearing deposits$471,929,0001,025
Retail deposits$356,279,0001,244
Estimated insured deposits$454,765,0001,016
IRAs and Keogh plan accounts$46,622,000587
Brokered deposits$18,948,0001,492
Fully insured brokered deposits$10,896,0001,599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$503,041,0001,125
Deposits held in domestic offices$503,041,0001,124
Individuals, partnerships, and corporations$499,941,0001,039
U.S. Government$50,000707
States and political subdivisions in the U.S.$2,109,0005,334
Commercial banks and other depository institutions in U.S.$941,0001,917
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,405,0002,435
Demand deposits$15,242,0003,427
Nontransaction accounts$462,636,0001,066
Money market deposit accounts (MMDAs)$114,552,000963
Other savings deposits (excluding MMDAs)$28,459,0001,954
Total time deposits$319,624,000854
Total time and savings deposits$487,799,0001,058
Noninterest-bearing deposits$37,252,0001,724
Interest-bearing deposits$465,789,0001,048
Retail deposits$367,812,0001,215
Estimated insured deposits$383,757,0001,045
IRAs and Keogh plan accounts$44,814,000611
Brokered deposits$18,349,0001,589
Fully insured brokered deposits$15,834,0001,432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$513,831,0001,090
Deposits held in domestic offices$513,831,0001,089
Individuals, partnerships, and corporations$510,168,000994
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$2,613,0005,122
Commercial banks and other depository institutions in U.S.$1,038,0001,864
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,713,0001,627
Demand deposits$32,982,0001,335
Nontransaction accounts$461,118,0001,074
Money market deposit accounts (MMDAs)$120,242,000932
Other savings deposits (excluding MMDAs)$28,386,0001,929
Total time deposits$312,490,000883
Total time and savings deposits$480,849,0001,070
Noninterest-bearing deposits$57,295,0001,143
Interest-bearing deposits$456,537,0001,069
Retail deposits$384,702,0001,144
Estimated insured deposits$382,464,0001,041
IRAs and Keogh plan accounts$43,422,000612
Brokered deposits$18,404,0001,664
Fully insured brokered deposits$18,052,0001,461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$478,290,0001,134
Deposits held in domestic offices$478,290,0001,133
Individuals, partnerships, and corporations$437,701,0001,131
U.S. Government$30,0001,547
States and political subdivisions in the U.S.$39,157,000835
Commercial banks and other depository institutions in U.S.$1,402,0001,625
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,621,0001,694
Demand deposits$27,329,0001,776
Nontransaction accounts$427,669,0001,115
Money market deposit accounts (MMDAs)$99,851,0001,035
Other savings deposits (excluding MMDAs)$26,934,0001,946
Total time deposits$300,884,000891
Total time and savings deposits$450,961,0001,096
Noninterest-bearing deposits$48,260,0001,335
Interest-bearing deposits$430,030,0001,096
Retail deposits$354,801,0001,221
Estimated insured deposits$370,703,0001,045
IRAs and Keogh plan accounts$41,142,000611
Brokered deposits$18,582,0001,620
Fully insured brokered deposits$18,394,0001,500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$470,902,0001,121
Deposits held in domestic offices$470,902,0001,117
Individuals, partnerships, and corporations$466,765,0001,037
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$2,169,0005,289
Commercial banks and other depository institutions in U.S.$1,957,0001,375
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,239,0002,674
Demand deposits$13,746,0003,776
Nontransaction accounts$435,663,0001,072
Money market deposit accounts (MMDAs)$114,634,000961
Other savings deposits (excluding MMDAs)$28,820,0001,883
Total time deposits$292,209,000879
Total time and savings deposits$457,156,0001,056
Noninterest-bearing deposits$48,327,0001,301
Interest-bearing deposits$422,575,0001,091
Retail deposits$350,873,0001,236
Estimated insured deposits$359,606,0001,065
IRAs and Keogh plan accounts$38,766,000639
Brokered deposits$14,400,0001,678
Fully insured brokered deposits$14,400,0001,567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$472,604,0001,098
Deposits held in domestic offices$472,604,0001,095
Individuals, partnerships, and corporations$469,658,0001,020
U.S. Government$43,000888
States and political subdivisions in the U.S.$1,511,0005,680
Commercial banks and other depository institutions in U.S.$1,392,0001,536
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,989,0002,877
Demand deposits$14,317,0003,716
Nontransaction accounts$438,615,0001,037
Money market deposit accounts (MMDAs)$128,450,000877
Other savings deposits (excluding MMDAs)$29,754,0001,877
Total time deposits$280,411,000896
Total time and savings deposits$458,287,0001,032
Noninterest-bearing deposits$51,849,0001,256
Interest-bearing deposits$420,755,0001,077
Retail deposits$354,556,0001,191
Estimated insured deposits$356,171,0001,043
IRAs and Keogh plan accounts$37,172,000654
Brokered deposits$7,753,0001,912
Fully insured brokered deposits$7,753,0001,775
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$472,510,0001,093
Deposits held in domestic offices$472,510,0001,089
Individuals, partnerships, and corporations$419,717,0001,137
U.S. Government$67,000690
States and political subdivisions in the U.S.$51,879,000566
Commercial banks and other depository institutions in U.S.$847,0001,711
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,606,0001,290
Demand deposits$40,784,0001,014
Nontransaction accounts$412,904,0001,103
Money market deposit accounts (MMDAs)$106,690,0001,024
Other savings deposits (excluding MMDAs)$28,906,0001,877
Total time deposits$277,308,000904
Total time and savings deposits$431,726,0001,100
Noninterest-bearing deposits$64,935,000960
Interest-bearing deposits$407,575,0001,122
Retail deposits$354,238,0001,190
Estimated insured deposits$345,293,0001,076
IRAs and Keogh plan accounts$36,510,000670
Brokered deposits$6,853,0001,932
Fully insured brokered deposits$6,853,0001,795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$465,214,0001,104
Deposits held in domestic offices$465,214,0001,100
Individuals, partnerships, and corporations$427,141,0001,125
U.S. Government$28,0001,769
States and political subdivisions in the U.S.$37,414,000816
Commercial banks and other depository institutions in U.S.$631,0001,675
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,953,0001,635
Demand deposits$34,241,0001,324
Nontransaction accounts$413,261,0001,095
Money market deposit accounts (MMDAs)$107,122,0001,003
Other savings deposits (excluding MMDAs)$29,360,0001,833
Total time deposits$276,779,000898
Total time and savings deposits$430,973,0001,095
Noninterest-bearing deposits$60,263,0001,061
Interest-bearing deposits$404,951,0001,118
Retail deposits$347,660,0001,198
Estimated insured deposits$360,186,0001,005
IRAs and Keogh plan accounts$35,807,000679
Brokered deposits$6,846,0001,907
Fully insured brokered deposits$6,846,0001,761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$448,871,0001,142
Deposits held in domestic offices$448,871,0001,139
Individuals, partnerships, and corporations$413,218,0001,151
U.S. Government$21,0001,375
States and political subdivisions in the U.S.$35,192,000803
Commercial banks and other depository institutions in U.S.$440,0001,808
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,127,0001,863
Demand deposits$29,291,0001,618
Nontransaction accounts$402,744,0001,117
Money market deposit accounts (MMDAs)$102,952,0001,050
Other savings deposits (excluding MMDAs)$29,548,0001,828
Total time deposits$270,244,000914
Total time and savings deposits$419,580,0001,120
Noninterest-bearing deposits$54,841,0001,145
Interest-bearing deposits$394,030,0001,137
Retail deposits$335,067,0001,241
Estimated insured deposits$344,513,0001,056
IRAs and Keogh plan accounts$35,799,000680
Brokered deposits$6,931,0001,871
Fully insured brokered deposits$6,931,0001,718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$430,755,0001,212
Deposits held in domestic offices$430,755,0001,207
Individuals, partnerships, and corporations$394,051,0001,230
U.S. Government$36,0001,048
States and political subdivisions in the U.S.$36,134,000791
Commercial banks and other depository institutions in U.S.$534,0001,696
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,938,0002,308
Demand deposits$24,659,0002,174
Nontransaction accounts$388,817,0001,155
Money market deposit accounts (MMDAs)$103,445,0001,039
Other savings deposits (excluding MMDAs)$29,051,0001,871
Total time deposits$256,321,000964
Total time and savings deposits$406,096,0001,165
Noninterest-bearing deposits$52,795,0001,262
Interest-bearing deposits$377,960,0001,182
Retail deposits$323,800,0001,303
Estimated insured deposits$331,649,0001,114
IRAs and Keogh plan accounts$35,226,000694
Brokered deposits$6,827,0001,902
Fully insured brokered deposits$6,827,0001,731
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$432,130,0001,205
Deposits held in domestic offices$432,130,0001,201
Individuals, partnerships, and corporations$386,727,0001,245
U.S. Government$20,0001,562
States and political subdivisions in the U.S.$44,758,000635
Commercial banks and other depository institutions in U.S.$625,0001,632
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,980,0001,774
Demand deposits$32,902,0001,581
Nontransaction accounts$380,150,0001,180
Money market deposit accounts (MMDAs)$108,807,000997
Other savings deposits (excluding MMDAs)$30,315,0001,819
Total time deposits$241,028,0001,027
Total time and savings deposits$399,228,0001,182
Noninterest-bearing deposits$57,241,0001,167
Interest-bearing deposits$374,889,0001,193
Retail deposits$330,823,0001,270
Estimated insured deposits$330,364,0001,101
IRAs and Keogh plan accounts$33,345,000725
Brokered deposits$6,571,0001,911
Fully insured brokered deposits$6,571,0001,737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$405,617,0001,271
Deposits held in domestic offices$405,617,0001,268
Individuals, partnerships, and corporations$374,251,0001,281
U.S. Government$15,0002,442
States and political subdivisions in the U.S.$30,820,000934
Commercial banks and other depository institutions in U.S.$531,0001,747
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,770,0002,590
Demand deposits$24,357,0002,322
Nontransaction accounts$365,847,0001,206
Money market deposit accounts (MMDAs)$106,272,0001,004
Other savings deposits (excluding MMDAs)$31,113,0001,753
Total time deposits$228,462,0001,058
Total time and savings deposits$381,260,0001,207
Noninterest-bearing deposits$49,166,0001,408
Interest-bearing deposits$356,450,0001,235
Retail deposits$307,300,0001,279
Estimated insured deposits$304,795,0001,189
IRAs and Keogh plan accounts$32,366,000726
Brokered deposits$5,320,0002,050
Fully insured brokered deposits$5,320,0001,830
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$388,354,0001,318
Deposits held in domestic offices$388,354,0001,313
Individuals, partnerships, and corporations$361,656,0001,323
U.S. Government$34,0001,139
States and political subdivisions in the U.S.$26,177,0001,029
Commercial banks and other depository institutions in U.S.$487,0001,797
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,762,0002,706
Demand deposits$21,268,0002,638
Nontransaction accounts$350,592,0001,246
Money market deposit accounts (MMDAs)$103,393,0001,005
Other savings deposits (excluding MMDAs)$30,824,0001,768
Total time deposits$216,375,0001,112
Total time and savings deposits$367,086,0001,245
Noninterest-bearing deposits$48,509,0001,405
Interest-bearing deposits$339,845,0001,294
Retail deposits$297,097,0001,322
Estimated insured deposits$296,840,0001,212
IRAs and Keogh plan accounts$31,459,000746
Brokered deposits$4,792,0002,135
Fully insured brokered deposits$4,792,0001,894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$379,357,0001,325
Deposits held in domestic offices$379,357,0001,321
Individuals, partnerships, and corporations$344,511,0001,376
U.S. Government$23,0001,579
States and political subdivisions in the U.S.$34,335,000768
Commercial banks and other depository institutions in U.S.$488,0001,823
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,072,000524
Demand deposits$46,623,0001,124
Nontransaction accounts$251,285,0001,669
Money market deposit accounts (MMDAs)$15,168,0003,577
Other savings deposits (excluding MMDAs)$32,379,0001,729
Total time deposits$203,738,0001,148
Total time and savings deposits$332,734,0001,358
Noninterest-bearing deposits$48,263,0001,450
Interest-bearing deposits$331,094,0001,298
Retail deposits$295,715,0001,335
Estimated insured deposits$285,959,0001,259
IRAs and Keogh plan accounts$30,229,000764
Brokered deposits$4,791,0002,021
Fully insured brokered deposits$4,791,0001,791
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$379,675,0001,307
Deposits held in domestic offices$379,675,0001,303
Individuals, partnerships, and corporations$337,870,0001,375
U.S. Government$21,0001,609
States and political subdivisions in the U.S.$41,300,000622
Commercial banks and other depository institutions in U.S.$484,0001,854
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,275,000512
Demand deposits$50,158,0001,050
Nontransaction accounts$243,400,0001,693
Money market deposit accounts (MMDAs)$13,786,0003,778
Other savings deposits (excluding MMDAs)$33,107,0001,727
Total time deposits$196,507,0001,158
Total time and savings deposits$329,517,0001,336
Noninterest-bearing deposits$51,594,0001,356
Interest-bearing deposits$328,081,0001,290
Retail deposits$300,176,0001,297
Estimated insured deposits$281,937,0001,249
IRAs and Keogh plan accounts$29,393,000771
Brokered deposits$4,626,0001,879
Fully insured brokered deposits$4,626,0001,663
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$370,569,0001,332
Deposits held in domestic offices$370,569,0001,329
Individuals, partnerships, and corporations$346,947,0001,315
U.S. Government$29,0002,015
States and political subdivisions in the U.S.$23,109,0001,164
Commercial banks and other depository institutions in U.S.$484,0001,844
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,683,000548
Demand deposits$44,652,0001,256
Nontransaction accounts$238,886,0001,686
Money market deposit accounts (MMDAs)$12,633,0003,958
Other savings deposits (excluding MMDAs)$32,559,0001,751
Total time deposits$193,694,0001,131
Total time and savings deposits$325,917,0001,331
Noninterest-bearing deposits$46,943,0001,514
Interest-bearing deposits$323,626,0001,286
Retail deposits$293,870,0001,318
Estimated insured deposits$309,469,0001,078
IRAs and Keogh plan accounts$29,268,000767
Brokered deposits$4,106,0001,872
Fully insured brokered deposits$4,106,0001,641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$369,204,0001,294
Deposits held in domestic offices$369,204,0001,291
Individuals, partnerships, and corporations$335,062,0001,328
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$34,131,000738
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$128,944,000547
Demand deposits$49,601,0001,102
Nontransaction accounts$240,260,0001,614
Money market deposit accounts (MMDAs)$15,123,0003,565
Other savings deposits (excluding MMDAs)$33,340,0001,731
Total time deposits$191,797,0001,101
Total time and savings deposits$319,603,0001,317
Noninterest-bearing deposits$49,601,0001,431
Interest-bearing deposits$319,603,0001,269
Retail deposits$289,021,0001,312
Estimated insured deposits$316,740,0001,031
IRAs and Keogh plan accounts$29,278,000757
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$365,009,0001,283
Deposits held in domestic offices$365,009,0001,280
Individuals, partnerships, and corporations$338,849,0001,293
U.S. Government$20,0001,574
States and political subdivisions in the U.S.$26,140,000990
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$129,508,000571
Demand deposits$49,727,0001,091
Nontransaction accounts$235,501,0001,604
Money market deposit accounts (MMDAs)$14,814,0003,570
Other savings deposits (excluding MMDAs)$33,047,0001,728
Total time deposits$187,640,0001,072
Total time and savings deposits$315,282,0001,299
Noninterest-bearing deposits$49,727,0001,364
Interest-bearing deposits$315,282,0001,256
Retail deposits$288,676,0001,292
Estimated insured deposits$314,577,0001,028
IRAs and Keogh plan accounts$28,469,000769
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$367,498,0001,254
Deposits held in domestic offices$367,498,0001,251
Individuals, partnerships, and corporations$339,305,0001,272
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$28,177,000916
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$138,110,000548
Demand deposits$54,566,000932
Nontransaction accounts$229,388,0001,610
Money market deposit accounts (MMDAs)$15,825,0003,532
Other savings deposits (excluding MMDAs)$32,387,0001,787
Total time deposits$181,176,0001,064
Total time and savings deposits$312,932,0001,281
Noninterest-bearing deposits$54,567,0001,192
Interest-bearing deposits$312,931,0001,249
Retail deposits$294,705,0001,263
Estimated insured deposits$277,898,0001,198
IRAs and Keogh plan accounts$27,230,000804
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$349,269,0001,309
Deposits held in domestic offices$349,269,0001,305
Individuals, partnerships, and corporations$318,518,0001,353
U.S. Government$15,0002,419
States and political subdivisions in the U.S.$30,736,000808
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$126,045,000622
Demand deposits$46,855,0001,135
Nontransaction accounts$223,224,0001,633
Money market deposit accounts (MMDAs)$14,681,0003,676
Other savings deposits (excluding MMDAs)$33,155,0001,757
Total time deposits$175,388,0001,076
Total time and savings deposits$302,414,0001,318
Noninterest-bearing deposits$46,855,0001,394
Interest-bearing deposits$302,414,0001,286
Retail deposits$277,561,0001,358
Estimated insured deposits$266,769,0001,239
IRAs and Keogh plan accounts$26,939,000817
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$338,725,0001,332
Deposits held in domestic offices$338,725,0001,328
Individuals, partnerships, and corporations$314,525,0001,333
U.S. Government$18,0001,672
States and political subdivisions in the U.S.$24,182,0001,049
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$121,185,000609
Demand deposits$39,331,0001,385
Nontransaction accounts$217,540,0001,642
Money market deposit accounts (MMDAs)$8,464,0004,864
Other savings deposits (excluding MMDAs)$33,055,0001,747
Total time deposits$176,021,0001,053
Total time and savings deposits$299,394,0001,308
Noninterest-bearing deposits$40,937,0001,576
Interest-bearing deposits$297,788,0001,285
Retail deposits$269,125,0001,385
Estimated insured deposits$259,060,0001,280
IRAs and Keogh plan accounts$26,899,000819
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$337,872,0001,322
Deposits held in domestic offices$337,872,0001,318
Individuals, partnerships, and corporations$311,775,0001,336
U.S. Government$23,0001,662
States and political subdivisions in the U.S.$26,074,000950
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$122,504,000612
Demand deposits$39,031,0001,408
Nontransaction accounts$215,368,0001,622
Money market deposit accounts (MMDAs)$7,836,0005,038
Other savings deposits (excluding MMDAs)$32,979,0001,745
Total time deposits$174,553,0001,040
Total time and savings deposits$298,841,0001,290
Noninterest-bearing deposits$39,031,0001,656
Interest-bearing deposits$298,841,0001,274
Retail deposits$270,018,0001,363
Estimated insured deposits$240,572,0001,398
IRAs and Keogh plan accounts$26,781,000824
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$333,875,0001,327
Deposits held in domestic offices$333,875,0001,325
Individuals, partnerships, and corporations$313,780,0001,311
U.S. Government$26,0001,518
States and political subdivisions in the U.S.$20,069,0001,287
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$123,609,000623
Demand deposits$38,652,0001,369
Nontransaction accounts$210,266,0001,645
Money market deposit accounts (MMDAs)$7,421,0005,151
Other savings deposits (excluding MMDAs)$32,753,0001,724
Total time deposits$170,092,0001,080
Total time and savings deposits$295,223,0001,286
Noninterest-bearing deposits$38,652,0001,597
Interest-bearing deposits$295,223,0001,275
Retail deposits$271,533,0001,338
Estimated insured deposits$246,250,0001,375
IRAs and Keogh plan accounts$26,155,000856
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$327,543,0001,340
Deposits held in domestic offices$327,543,0001,338
Individuals, partnerships, and corporations$308,988,0001,319
U.S. Government$37,0001,895
States and political subdivisions in the U.S.$18,518,0001,368
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$113,489,000591
Demand deposits$35,878,0001,382
Nontransaction accounts$214,054,0001,359
Money market deposit accounts (MMDAs)$8,075,0004,469
Other savings deposits (excluding MMDAs)$32,385,0001,466
Total time deposits$173,594,000853
Total time and savings deposits$291,665,0001,328
Noninterest-bearing deposits$35,878,0001,708
Interest-bearing deposits$291,665,0001,285
Retail deposits$262,167,0001,395
Estimated insured deposits$265,454,0001,239
IRAs and Keogh plan accounts$25,769,000878
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$317,469,0001,402
Deposits held in domestic offices$317,469,0001,401
Individuals, partnerships, and corporations$304,385,0001,362
U.S. Government$31,0001,395
States and political subdivisions in the U.S.$13,053,0001,842
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$100,506,000668
Demand deposits$35,700,0001,358
Nontransaction accounts$216,963,0001,349
Money market deposit accounts (MMDAs)$8,774,0004,291
Other savings deposits (excluding MMDAs)$32,330,0001,459
Total time deposits$175,859,000863
Total time and savings deposits$281,769,0001,389
Noninterest-bearing deposits$35,700,0001,675
Interest-bearing deposits$281,769,0001,351
Retail deposits$251,035,0001,473
Estimated insured deposits$267,969,0001,245
IRAs and Keogh plan accounts$25,451,000922
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$311,653,0001,402
Deposits held in domestic offices$311,653,0001,400
Individuals, partnerships, and corporations$299,230,0001,370
U.S. Government$33,0001,435
States and political subdivisions in the U.S.$12,390,0001,884
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$96,674,000710
Demand deposits$31,575,0001,601
Nontransaction accounts$214,979,0001,342
Money market deposit accounts (MMDAs)$8,627,0004,251
Other savings deposits (excluding MMDAs)$31,495,0001,464
Total time deposits$174,857,000885
Total time and savings deposits$280,078,0001,385
Noninterest-bearing deposits$31,575,0001,931
Interest-bearing deposits$280,078,0001,345
Retail deposits$246,876,0001,474
Estimated insured deposits$238,803,0001,422
IRAs and Keogh plan accounts$25,162,000930
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$312,699,0001,387
Deposits held in domestic offices$312,699,0001,384
Individuals, partnerships, and corporations$297,828,0001,361
U.S. Government$23,0001,688
States and political subdivisions in the U.S.$14,848,0001,650
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$100,556,000636
Demand deposits$33,766,0001,367
Nontransaction accounts$212,143,0001,356
Money market deposit accounts (MMDAs)$10,270,0003,878
Other savings deposits (excluding MMDAs)$29,615,0001,505
Total time deposits$172,258,000903
Total time and savings deposits$278,933,0001,371
Noninterest-bearing deposits$33,766,0001,665
Interest-bearing deposits$278,933,0001,335
Retail deposits$248,820,0001,433
Estimated insured deposits$240,256,0001,396
IRAs and Keogh plan accounts$24,319,000949
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$293,427,0001,451
Deposits held in domestic offices$293,427,0001,449
Individuals, partnerships, and corporations$280,701,0001,423
U.S. Government$27,0002,294
States and political subdivisions in the U.S.$12,699,0001,847
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$90,694,000741
Demand deposits$30,849,0001,535
Nontransaction accounts$202,733,0001,372
Money market deposit accounts (MMDAs)$8,938,0004,097
Other savings deposits (excluding MMDAs)$28,006,0001,496
Total time deposits$165,789,000923
Total time and savings deposits$262,578,0001,429
Noninterest-bearing deposits$30,849,0001,824
Interest-bearing deposits$262,578,0001,399
Retail deposits$250,838,0001,393
Estimated insured deposits$233,850,0001,417
IRAs and Keogh plan accounts$22,998,000990
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$278,859,0001,432
Deposits held in domestic offices$278,859,0001,430
Individuals, partnerships, and corporations$266,971,0001,394
U.S. Government$63,0001,518
States and political subdivisions in the U.S.$11,825,0001,867
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$81,952,000817
Demand deposits$28,314,0001,675
Nontransaction accounts$196,907,0001,344
Money market deposit accounts (MMDAs)$8,661,0003,934
Other savings deposits (excluding MMDAs)$24,812,0001,483
Total time deposits$163,434,000938
Total time and savings deposits$250,545,0001,410
Noninterest-bearing deposits$28,314,0001,918
Interest-bearing deposits$250,545,0001,391
Retail deposits$224,622,0001,481
Estimated insured deposits$236,814,0001,341
IRAs and Keogh plan accounts$21,601,0001,020
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$253,721,0001,500
Deposits held in domestic offices$253,721,0001,495
Individuals, partnerships, and corporations$236,838,0001,499
U.S. Government$28,0002,308
States and political subdivisions in the U.S.$16,855,0001,197
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$68,690,0001,027
Demand deposits$26,407,0001,741
Nontransaction accounts$185,031,0001,350
Money market deposit accounts (MMDAs)$8,594,0003,631
Other savings deposits (excluding MMDAs)$21,575,0001,494
Total time deposits$154,862,000997
Total time and savings deposits$227,314,0001,460
Noninterest-bearing deposits$26,407,0001,959
Interest-bearing deposits$227,314,0001,445
Retail deposits$199,903,0001,596
Estimated insured deposits$224,005,0001,377
IRAs and Keogh plan accounts$18,587,0001,167
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$228,535,0001,643
Deposits held in domestic offices$228,535,0001,641
Individuals, partnerships, and corporations$220,173,0001,600
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$8,359,0002,307
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$62,141,0001,235
Demand deposits$28,293,0001,622
Nontransaction accounts$166,394,0001,428
Money market deposit accounts (MMDAs)$12,065,0002,921
Other savings deposits (excluding MMDAs)$19,868,0001,703
Total time deposits$134,461,0001,087
Total time and savings deposits$200,242,0001,629
Noninterest-bearing deposits$28,293,0001,785
Interest-bearing deposits$200,242,0001,626
Retail deposits$190,481,0001,674
Estimated insured deposits$199,938,0001,541
IRAs and Keogh plan accounts$16,487,0001,381
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$204,474,0001,849
Deposits held in domestic offices$204,474,0001,843
Individuals, partnerships, and corporations$200,977,0001,759
U.S. Government$16,0003,297
States and political subdivisions in the U.S.$3,480,0004,377
Commercial banks and other depository institutions in U.S.$1,0003,546
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,305,0001,490
Demand deposits$24,379,0001,930
Nontransaction accounts$148,169,0001,540
Money market deposit accounts (MMDAs)$9,728,0003,256
Other savings deposits (excluding MMDAs)$18,762,0001,819
Total time deposits$119,679,0001,187
Total time and savings deposits$180,095,0001,799
Noninterest-bearing deposits$25,119,0002,028
Interest-bearing deposits$179,355,0001,810
Retail deposits$175,913,0001,850
Estimated insured deposits$183,218,0001,716
IRAs and Keogh plan accounts$13,812,0001,693
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$175,371,0002,130
Deposits held in domestic offices$175,371,0002,124
Individuals, partnerships, and corporations$169,496,0002,085
U.S. Government$44,0002,655
States and political subdivisions in the U.S.$4,293,0003,875
Commercial banks and other depository institutions in U.S.$1,538,000889
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,502,0001,788
Demand deposits$22,396,0002,037
Nontransaction accounts$128,869,0001,739
Money market deposit accounts (MMDAs)$9,169,0003,305
Other savings deposits (excluding MMDAs)$15,005,0002,194
Total time deposits$104,695,0001,393
Total time and savings deposits$152,975,0002,086
Noninterest-bearing deposits$22,640,0002,162
Interest-bearing deposits$152,731,0002,108
Retail deposits$151,445,0002,148
Estimated insured deposits$159,813,0001,976
IRAs and Keogh plan accounts$12,723,0001,931
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$164,097,0002,360
Deposits held in domestic offices$164,097,0002,351
Individuals, partnerships, and corporations$155,127,0002,334
U.S. Government$149,0002,505
States and political subdivisions in the U.S.$7,362,0002,424
Commercial banks and other depository institutions in U.S.$1,459,000954
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,246,0002,039
Demand deposits$20,946,0002,217
Nontransaction accounts$121,851,0001,847
Money market deposit accounts (MMDAs)$10,417,0003,076
Other savings deposits (excluding MMDAs)$8,276,0003,699
Total time deposits$103,158,0001,430
Total time and savings deposits$143,151,0002,297
Noninterest-bearing deposits$20,946,0002,352
Interest-bearing deposits$143,151,0002,323
Retail deposits$143,247,0002,361
Estimated insured deposits$149,727,0002,206
IRAs and Keogh plan accounts$11,648,0002,225
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$149,515,0002,602
Deposits held in domestic offices$149,515,0002,593
Individuals, partnerships, and corporations$142,312,0002,547
U.S. Government$123,0002,974
States and political subdivisions in the U.S.$5,974,0002,848
Commercial banks and other depository institutions in U.S.$1,106,0001,159
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,641,0002,252
Demand deposits$21,156,0002,188
Nontransaction accounts$110,874,0002,009
Money market deposit accounts (MMDAs)$10,742,0003,042
Other savings deposits (excluding MMDAs)$8,538,0003,766
Total time deposits$91,594,0001,545
Total time and savings deposits$128,359,0002,564
Noninterest-bearing deposits$21,156,0002,308
Interest-bearing deposits$128,359,0002,600
Retail deposits$130,508,0002,645
Estimated insured deposits$137,411,0002,461
IRAs and Keogh plan accounts$10,037,0002,630
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$140,674,0002,724
Deposits held in domestic offices$140,674,0002,714
Individuals, partnerships, and corporations$134,247,0002,657
U.S. Government$26,0005,578
States and political subdivisions in the U.S.$5,763,0002,799
Commercial banks and other depository institutions in U.S.$638,0001,527
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,046,0002,508
Demand deposits$19,269,0002,372
Nontransaction accounts$104,628,0002,034
Money market deposit accounts (MMDAs)$13,605,0002,689
Other savings deposits (excluding MMDAs)$8,607,0004,145
Total time deposits$82,416,0001,533
Total time and savings deposits$121,405,0002,667
Noninterest-bearing deposits$19,269,0002,497
Interest-bearing deposits$121,405,0002,712
Retail deposits$122,353,0002,809
Estimated insured deposits$128,286,0002,592
IRAs and Keogh plan accounts$9,382,0002,734
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$130,131,0003,011
Deposits held in domestic offices$130,131,0003,001
Individuals, partnerships, and corporations$125,418,0002,893
U.S. Government$76,0003,645
States and political subdivisions in the U.S.$3,898,0003,836
Commercial banks and other depository institutions in U.S.$739,0001,633
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,505,0002,846
Demand deposits$14,878,0002,908
Nontransaction accounts$98,626,0002,180
Money market deposit accounts (MMDAs)$15,069,0002,703
Other savings deposits (excluding MMDAs)$8,097,0004,537
Total time deposits$75,460,0001,611
Total time and savings deposits$115,253,0002,875
Noninterest-bearing deposits$14,878,0003,081
Interest-bearing deposits$115,253,0002,956
Retail deposits$112,559,0003,192
Estimated insured deposits$118,542,0002,922
IRAs and Keogh plan accounts$8,098,0003,226
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$121,984,0003,335
Deposits held in domestic offices$121,984,0003,326
Individuals, partnerships, and corporations$117,190,0003,288
U.S. Government$87,0004,090
States and political subdivisions in the U.S.$3,761,0003,820
Commercial banks and other depository institutions in U.S.$946,0001,415
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,897,0002,912
Demand deposits$15,988,0002,653
Nontransaction accounts$92,087,0002,391
Money market deposit accounts (MMDAs)$13,001,0003,181
Other savings deposits (excluding MMDAs)$7,143,0004,669
Total time deposits$71,943,0001,783
Total time and savings deposits$105,996,0003,349
Noninterest-bearing deposits$15,988,0002,866
Interest-bearing deposits$105,996,0003,346
Retail deposits$104,573,0003,534
Estimated insured deposits$110,829,0003,252
IRAs and Keogh plan accounts$7,535,0003,623
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA