The First National Bank - Fox Valley, Total Deposits

2017-03-31Rank
Total deposits$386,858,0001,541
Deposits held in domestic offices$386,858,0001,541
Individuals, partnerships, and corporations$304,618,0001,709
U.S. Government$4,000,00083
States and political subdivisions in the U.S.$67,424,000742
Commercial banks and other depository institutions in U.S.$10,816,000693
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,759,000763
Demand deposits$129,152,000638
Nontransaction accounts$218,099,0001,843
Money market deposit accounts (MMDAs)$127,962,0001,036
Other savings deposits (excluding MMDAs)$28,364,0002,292
Total time deposits$61,773,0002,435
Total time and savings deposits$257,706,0001,830
Noninterest-bearing deposits$78,068,0001,506
Interest-bearing deposits$308,790,0001,516
Retail deposits$241,247,0002,126
Estimated insured deposits$189,295,0002,286
IRAs and Keogh plan accounts$4,600,0003,483
Brokered deposits$117,009,000341
Fully insured brokered deposits$116,509,000321
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$384,313,0001,528
Deposits held in domestic offices$384,313,0001,528
Individuals, partnerships, and corporations$325,040,0001,604
U.S. Government$4,000,00081
States and political subdivisions in the U.S.$44,010,0001,096
Commercial banks and other depository institutions in U.S.$11,263,000674
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,258,000733
Demand deposits$135,391,000590
Nontransaction accounts$211,055,0001,859
Money market deposit accounts (MMDAs)$115,480,0001,111
Other savings deposits (excluding MMDAs)$25,484,0002,423
Total time deposits$70,091,0002,203
Total time and savings deposits$248,922,0001,854
Noninterest-bearing deposits$90,023,0001,292
Interest-bearing deposits$294,290,0001,550
Retail deposits$218,851,0002,310
Estimated insured deposits$192,544,0002,245
IRAs and Keogh plan accounts$4,851,0003,440
Brokered deposits$129,810,000302
Fully insured brokered deposits$129,810,000283
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$393,091,0001,478
Deposits held in domestic offices$393,091,0001,478
Individuals, partnerships, and corporations$312,177,0001,657
U.S. Government$4,000,00078
States and political subdivisions in the U.S.$65,297,000727
Commercial banks and other depository institutions in U.S.$11,617,000676
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,038,000811
Demand deposits$119,946,000662
Nontransaction accounts$237,053,0001,721
Money market deposit accounts (MMDAs)$138,557,000972
Other savings deposits (excluding MMDAs)$24,498,0002,469
Total time deposits$73,998,0002,144
Total time and savings deposits$273,145,0001,732
Noninterest-bearing deposits$75,178,0001,491
Interest-bearing deposits$317,913,0001,444
Retail deposits$231,661,0002,167
Estimated insured deposits$194,314,0002,223
IRAs and Keogh plan accounts$4,935,0003,444
Brokered deposits$126,485,000312
Fully insured brokered deposits$125,289,000296
Deposits obtained via list services, yet not brokered$248,0001,326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$376,555,0001,532
Deposits held in domestic offices$376,555,0001,532
Individuals, partnerships, and corporations$290,386,0001,731
U.S. Government$4,000,00074
States and political subdivisions in the U.S.$67,563,000716
Commercial banks and other depository institutions in U.S.$14,606,000588
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,074,000884
Demand deposits$109,618,000731
Nontransaction accounts$233,481,0001,721
Money market deposit accounts (MMDAs)$130,289,0001,003
Other savings deposits (excluding MMDAs)$23,433,0002,556
Total time deposits$79,759,0002,025
Total time and savings deposits$266,937,0001,748
Noninterest-bearing deposits$62,107,0001,721
Interest-bearing deposits$314,448,0001,456
Retail deposits$215,439,0002,304
Estimated insured deposits$186,771,0002,300
IRAs and Keogh plan accounts$4,838,0003,509
Brokered deposits$127,616,000307
Fully insured brokered deposits$124,444,000297
Deposits obtained via list services, yet not brokered$2,457,0001,058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$356,214,0001,608
Deposits held in domestic offices$356,214,0001,608
Individuals, partnerships, and corporations$267,746,0001,861
U.S. Government$4,001,00074
States and political subdivisions in the U.S.$69,654,000698
Commercial banks and other depository institutions in U.S.$14,813,000579
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,895,000831
Demand deposits$112,483,000689
Nontransaction accounts$209,319,0001,876
Money market deposit accounts (MMDAs)$108,212,0001,146
Other savings deposits (excluding MMDAs)$22,604,0002,611
Total time deposits$78,503,0002,054
Total time and savings deposits$243,731,0001,878
Noninterest-bearing deposits$63,128,0001,699
Interest-bearing deposits$293,086,0001,547
Retail deposits$198,575,0002,469
Estimated insured deposits$180,039,0002,381
IRAs and Keogh plan accounts$4,743,0003,573
Brokered deposits$144,651,000273
Fully insured brokered deposits$123,115,000287
Deposits obtained via list services, yet not brokered$3,150,0001,007
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$369,664,0001,545
Deposits held in domestic offices$369,664,0001,545
Individuals, partnerships, and corporations$325,250,0001,576
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$32,734,0001,363
Commercial banks and other depository institutions in U.S.$11,679,000667
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,488,000583
Demand deposits$158,471,000465
Nontransaction accounts$173,176,0002,102
Money market deposit accounts (MMDAs)$89,109,0001,305
Other savings deposits (excluding MMDAs)$20,075,0002,777
Total time deposits$63,992,0002,468
Total time and savings deposits$211,193,0002,101
Noninterest-bearing deposits$85,649,0001,310
Interest-bearing deposits$284,015,0001,565
Retail deposits$196,069,0002,499
Estimated insured deposits$193,879,0002,216
IRAs and Keogh plan accounts$4,270,0003,806
Brokered deposits$172,778,000233
Fully insured brokered deposits$158,167,000239
Deposits obtained via list services, yet not brokered$3,150,0001,006
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$345,417,0001,632
Deposits held in domestic offices$345,417,0001,632
Individuals, partnerships, and corporations$306,505,0001,649
U.S. Government$01,197
States and political subdivisions in the U.S.$24,234,0001,715
Commercial banks and other depository institutions in U.S.$14,678,000580
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,853,000754
Demand deposits$119,008,000608
Nontransaction accounts$191,564,0001,997
Money market deposit accounts (MMDAs)$106,985,0001,144
Other savings deposits (excluding MMDAs)$19,346,0002,825
Total time deposits$65,233,0002,461
Total time and savings deposits$226,409,0001,984
Noninterest-bearing deposits$64,556,0001,647
Interest-bearing deposits$280,861,0001,582
Retail deposits$166,189,0002,828
Estimated insured deposits$192,751,0002,230
IRAs and Keogh plan accounts$4,358,0003,846
Brokered deposits$174,117,000231
Fully insured brokered deposits$165,533,000232
Deposits obtained via list services, yet not brokered$3,150,0001,004
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$341,520,0001,647
Deposits held in domestic offices$341,520,0001,646
Individuals, partnerships, and corporations$296,906,0001,694
U.S. Government$01,235
States and political subdivisions in the U.S.$24,856,0001,691
Commercial banks and other depository institutions in U.S.$19,758,000494
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,475,000748
Demand deposits$118,551,000620
Nontransaction accounts$187,045,0002,034
Money market deposit accounts (MMDAs)$100,749,0001,188
Other savings deposits (excluding MMDAs)$19,465,0002,845
Total time deposits$66,831,0002,438
Total time and savings deposits$222,969,0002,014
Noninterest-bearing deposits$57,987,0001,776
Interest-bearing deposits$283,533,0001,578
Retail deposits$158,232,0002,933
Estimated insured deposits$192,520,0002,246
IRAs and Keogh plan accounts$4,212,0003,951
Brokered deposits$188,207,000223
Fully insured brokered deposits$171,147,000223
Deposits obtained via list services, yet not brokered$4,193,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$358,253,0001,593
Deposits held in domestic offices$358,253,0001,592
Individuals, partnerships, and corporations$306,156,0001,668
U.S. Government$9,000630
States and political subdivisions in the U.S.$26,641,0001,613
Commercial banks and other depository institutions in U.S.$25,447,000400
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,173,000706
Demand deposits$117,931,000605
Nontransaction accounts$198,080,0001,980
Money market deposit accounts (MMDAs)$112,753,0001,122
Other savings deposits (excluding MMDAs)$18,445,0002,943
Total time deposits$66,882,0002,469
Total time and savings deposits$240,322,0001,925
Noninterest-bearing deposits$59,289,0001,739
Interest-bearing deposits$298,964,0001,511
Retail deposits$168,143,0002,837
Estimated insured deposits$192,316,0002,270
IRAs and Keogh plan accounts$3,047,0004,594
Brokered deposits$192,601,000209
Fully insured brokered deposits$181,031,000210
Deposits obtained via list services, yet not brokered$5,121,000859
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$348,054,0001,619
Deposits held in domestic offices$348,054,0001,618
Individuals, partnerships, and corporations$294,620,0001,710
U.S. Government$01,345
States and political subdivisions in the U.S.$22,201,0001,831
Commercial banks and other depository institutions in U.S.$31,233,000334
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,698,000787
Demand deposits$105,163,000667
Nontransaction accounts$201,356,0001,947
Money market deposit accounts (MMDAs)$103,892,0001,171
Other savings deposits (excluding MMDAs)$16,232,0003,117
Total time deposits$81,232,0002,097
Total time and savings deposits$242,891,0001,899
Noninterest-bearing deposits$59,836,0001,702
Interest-bearing deposits$288,218,0001,560
Retail deposits$208,937,0002,386
Estimated insured deposits$196,625,0002,226
IRAs and Keogh plan accounts$3,200,0004,571
Brokered deposits$175,315,000212
Fully insured brokered deposits$122,142,000238
Deposits obtained via list services, yet not brokered$5,320,000834
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$301,814,0001,854
Deposits held in domestic offices$301,814,0001,853
Individuals, partnerships, and corporations$238,192,0002,085
U.S. Government$01,257
States and political subdivisions in the U.S.$34,651,0001,205
Commercial banks and other depository institutions in U.S.$28,971,000360
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,330,0001,115
Demand deposits$70,534,000994
Nontransaction accounts$194,484,0002,023
Money market deposit accounts (MMDAs)$90,822,0001,300
Other savings deposits (excluding MMDAs)$15,738,0003,197
Total time deposits$87,924,0001,991
Total time and savings deposits$231,280,0001,978
Noninterest-bearing deposits$46,469,0002,066
Interest-bearing deposits$255,345,0001,757
Retail deposits$159,199,0002,960
Estimated insured deposits$240,982,0001,843
IRAs and Keogh plan accounts$3,332,0004,568
Brokered deposits$138,285,000228
Fully insured brokered deposits$124,984,000231
Deposits obtained via list services, yet not brokered$5,319,000840
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$305,221,0001,836
Deposits held in domestic offices$305,221,0001,835
Individuals, partnerships, and corporations$232,878,0002,129
U.S. Government$2,000957
States and political subdivisions in the U.S.$35,131,0001,187
Commercial banks and other depository institutions in U.S.$37,210,000283
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,069,0001,034
Demand deposits$72,748,000936
Nontransaction accounts$192,152,0002,042
Money market deposit accounts (MMDAs)$91,151,0001,284
Other savings deposits (excluding MMDAs)$14,910,0003,280
Total time deposits$86,091,0002,059
Total time and savings deposits$232,473,0001,978
Noninterest-bearing deposits$48,871,0001,978
Interest-bearing deposits$256,350,0001,759
Retail deposits$163,205,0002,909
Estimated insured deposits$247,552,0001,801
IRAs and Keogh plan accounts$3,487,0004,543
Brokered deposits$137,582,000225
Fully insured brokered deposits$128,655,000222
Deposits obtained via list services, yet not brokered$5,418,000826
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$304,164,0001,841
Deposits held in domestic offices$304,164,0001,841
Individuals, partnerships, and corporations$236,925,0002,094
U.S. Government$01,317
States and political subdivisions in the U.S.$27,423,0001,501
Commercial banks and other depository institutions in U.S.$39,816,000262
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,996,0001,276
Demand deposits$57,801,0001,205
Nontransaction accounts$208,168,0001,957
Money market deposit accounts (MMDAs)$102,310,0001,202
Other savings deposits (excluding MMDAs)$14,302,0003,363
Total time deposits$91,556,0001,972
Total time and savings deposits$246,363,0001,913
Noninterest-bearing deposits$48,821,0001,936
Interest-bearing deposits$255,343,0001,780
Retail deposits$164,474,0002,933
Estimated insured deposits$231,290,0001,943
IRAs and Keogh plan accounts$3,775,0004,445
Brokered deposits$129,877,000226
Fully insured brokered deposits$120,882,000222
Deposits obtained via list services, yet not brokered$6,012,000784
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$296,063,0001,880
Deposits held in domestic offices$296,063,0001,879
Individuals, partnerships, and corporations$240,155,0002,052
U.S. Government$01,474
States and political subdivisions in the U.S.$15,914,0002,273
Commercial banks and other depository institutions in U.S.$39,994,000246
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,787,0001,428
Demand deposits$62,125,0001,087
Nontransaction accounts$208,276,0001,941
Money market deposit accounts (MMDAs)$100,641,0001,204
Other savings deposits (excluding MMDAs)$12,274,0003,584
Total time deposits$95,361,0001,930
Total time and savings deposits$233,938,0001,975
Noninterest-bearing deposits$53,629,0001,756
Interest-bearing deposits$242,434,0001,848
Retail deposits$158,766,0002,997
Estimated insured deposits$234,530,0001,901
IRAs and Keogh plan accounts$4,155,0004,292
Brokered deposits$131,725,000207
Fully insured brokered deposits$118,748,000210
Deposits obtained via list services, yet not brokered$6,408,000751
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$301,784,0001,833
Deposits held in domestic offices$301,784,0001,832
Individuals, partnerships, and corporations$225,114,0002,181
U.S. Government$01,406
States and political subdivisions in the U.S.$33,863,0001,184
Commercial banks and other depository institutions in U.S.$42,807,000229
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,129,0001,517
Demand deposits$59,824,0001,096
Nontransaction accounts$221,655,0001,868
Money market deposit accounts (MMDAs)$98,837,0001,225
Other savings deposits (excluding MMDAs)$11,377,0003,743
Total time deposits$111,441,0001,673
Total time and savings deposits$241,960,0001,937
Noninterest-bearing deposits$54,593,0001,702
Interest-bearing deposits$247,191,0001,827
Retail deposits$155,876,0003,028
Estimated insured deposits$241,889,0001,848
IRAs and Keogh plan accounts$4,195,0004,325
Brokered deposits$135,061,000198
Fully insured brokered deposits$127,561,000197
Deposits obtained via list services, yet not brokered$6,658,000733
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$286,828,0001,905
Deposits held in domestic offices$286,828,0001,904
Individuals, partnerships, and corporations$213,590,0002,271
U.S. Government$01,377
States and political subdivisions in the U.S.$27,805,0001,416
Commercial banks and other depository institutions in U.S.$45,433,000227
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,727,0002,049
Demand deposits$49,630,0001,335
Nontransaction accounts$224,101,0001,847
Money market deposit accounts (MMDAs)$98,096,0001,212
Other savings deposits (excluding MMDAs)$11,602,0003,696
Total time deposits$114,403,0001,652
Total time and savings deposits$237,198,0001,958
Noninterest-bearing deposits$45,399,0001,976
Interest-bearing deposits$241,429,0001,860
Retail deposits$139,754,0003,310
Estimated insured deposits$248,133,0001,802
IRAs and Keogh plan accounts$4,274,0004,318
Brokered deposits$135,226,000196
Fully insured brokered deposits$132,619,000190
Deposits obtained via list services, yet not brokered$7,254,000709
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$283,422,0001,961
Deposits held in domestic offices$283,422,0001,960
Individuals, partnerships, and corporations$209,956,0002,357
U.S. Government$01,424
States and political subdivisions in the U.S.$27,391,0001,455
Commercial banks and other depository institutions in U.S.$46,075,000227
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,671,0002,433
Demand deposits$41,945,0001,612
Nontransaction accounts$228,751,0001,859
Money market deposit accounts (MMDAs)$107,647,0001,143
Other savings deposits (excluding MMDAs)$10,687,0003,885
Total time deposits$110,417,0001,759
Total time and savings deposits$241,477,0001,965
Noninterest-bearing deposits$45,328,0001,961
Interest-bearing deposits$238,094,0001,916
Retail deposits$127,348,0003,581
Estimated insured deposits$251,396,0001,804
IRAs and Keogh plan accounts$4,509,0004,232
Brokered deposits$143,394,000188
Fully insured brokered deposits$141,354,000182
Deposits obtained via list services, yet not brokered$7,452,000710
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$280,579,0001,975
Deposits held in domestic offices$280,579,0001,975
Individuals, partnerships, and corporations$202,293,0002,423
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$30,277,0001,315
Commercial banks and other depository institutions in U.S.$48,008,000213
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,135,0002,004
Demand deposits$51,210,0001,303
Nontransaction accounts$215,444,0001,943
Money market deposit accounts (MMDAs)$92,022,0001,255
Other savings deposits (excluding MMDAs)$9,427,0004,037
Total time deposits$113,995,0001,721
Total time and savings deposits$229,369,0002,047
Noninterest-bearing deposits$51,210,0001,779
Interest-bearing deposits$229,369,0001,975
Retail deposits$145,583,0003,244
Estimated insured deposits$258,904,0001,843
IRAs and Keogh plan accounts$3,820,0004,605
Brokered deposits$121,302,000207
Fully insured brokered deposits$119,302,000200
Deposits obtained via list services, yet not brokered$8,486,000663
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$270,075,0002,044
Deposits held in domestic offices$270,075,0002,044
Individuals, partnerships, and corporations$190,229,0002,541
U.S. Government$01,457
States and political subdivisions in the U.S.$33,334,0001,150
Commercial banks and other depository institutions in U.S.$46,512,000206
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,862,0002,047
Demand deposits$48,880,0001,257
Nontransaction accounts$210,213,0002,000
Money market deposit accounts (MMDAs)$94,374,0001,233
Other savings deposits (excluding MMDAs)$8,051,0004,341
Total time deposits$107,788,0001,875
Total time and savings deposits$221,195,0002,122
Noninterest-bearing deposits$48,880,0001,763
Interest-bearing deposits$221,195,0002,044
Retail deposits$149,587,0003,148
Estimated insured deposits$237,715,0002,005
IRAs and Keogh plan accounts$4,220,0004,480
Brokered deposits$107,430,000227
Fully insured brokered deposits$105,384,000219
Deposits obtained via list services, yet not brokered$8,735,000650
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$268,426,0002,054
Deposits held in domestic offices$268,426,0002,054
Individuals, partnerships, and corporations$155,088,0003,032
U.S. Government$01,535
States and political subdivisions in the U.S.$65,585,000558
Commercial banks and other depository institutions in U.S.$47,753,000212
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,514,0002,557
Demand deposits$40,740,0001,516
Nontransaction accounts$219,912,0001,938
Money market deposit accounts (MMDAs)$91,805,0001,245
Other savings deposits (excluding MMDAs)$7,981,0004,362
Total time deposits$120,126,0001,716
Total time and savings deposits$227,686,0002,077
Noninterest-bearing deposits$40,740,0002,039
Interest-bearing deposits$227,686,0001,995
Retail deposits$137,192,0003,390
Estimated insured deposits$235,033,0002,026
IRAs and Keogh plan accounts$5,036,0004,120
Brokered deposits$119,339,000214
Fully insured brokered deposits$117,339,000206
Deposits obtained via list services, yet not brokered$9,231,000634
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$265,028,0002,080
Deposits held in domestic offices$265,028,0002,080
Individuals, partnerships, and corporations$187,970,0002,581
U.S. Government$01,579
States and political subdivisions in the U.S.$26,124,0001,508
Commercial banks and other depository institutions in U.S.$50,934,000208
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,433,0002,714
Demand deposits$36,720,0001,715
Nontransaction accounts$219,595,0001,963
Money market deposit accounts (MMDAs)$97,013,0001,199
Other savings deposits (excluding MMDAs)$7,576,0004,469
Total time deposits$115,006,0001,841
Total time and savings deposits$228,308,0002,095
Noninterest-bearing deposits$36,720,0002,236
Interest-bearing deposits$228,308,0002,013
Retail deposits$139,514,0003,382
Estimated insured deposits$230,420,0002,071
IRAs and Keogh plan accounts$5,126,0004,113
Brokered deposits$114,684,000219
Fully insured brokered deposits$114,185,000209
Deposits obtained via list services, yet not brokered$10,409,000598
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$273,823,0001,989
Deposits held in domestic offices$273,823,0001,988
Individuals, partnerships, and corporations$191,949,0002,516
U.S. Government$01,780
States and political subdivisions in the U.S.$29,400,0001,268
Commercial banks and other depository institutions in U.S.$52,474,000196
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,094,0002,300
Demand deposits$42,453,0001,341
Nontransaction accounts$222,729,0001,926
Money market deposit accounts (MMDAs)$88,462,0001,263
Other savings deposits (excluding MMDAs)$6,812,0004,560
Total time deposits$127,455,0001,696
Total time and savings deposits$231,370,0002,030
Noninterest-bearing deposits$42,453,0001,853
Interest-bearing deposits$231,370,0001,965
Retail deposits$141,369,0003,295
Estimated insured deposits$245,346,0001,917
IRAs and Keogh plan accounts$5,010,0004,180
Brokered deposits$122,914,000211
Fully insured brokered deposits$116,312,000212
Deposits obtained via list services, yet not brokered$11,696,000560
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$271,760,0002,004
Deposits held in domestic offices$271,760,0002,003
Individuals, partnerships, and corporations$184,535,0002,605
U.S. Government$01,652
States and political subdivisions in the U.S.$30,835,0001,142
Commercial banks and other depository institutions in U.S.$56,390,000187
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,686,0002,630
Demand deposits$37,801,0001,474
Nontransaction accounts$228,074,0001,896
Money market deposit accounts (MMDAs)$73,907,0001,448
Other savings deposits (excluding MMDAs)$6,794,0004,547
Total time deposits$147,373,0001,496
Total time and savings deposits$233,959,0002,020
Noninterest-bearing deposits$37,801,0001,996
Interest-bearing deposits$233,959,0001,961
Retail deposits$135,111,0003,392
Estimated insured deposits$238,869,0001,962
IRAs and Keogh plan accounts$5,447,0004,028
Brokered deposits$121,836,000222
Fully insured brokered deposits$121,486,000213
Deposits obtained via list services, yet not brokered$11,448,000558
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$275,014,0001,977
Deposits held in domestic offices$275,014,0001,977
Individuals, partnerships, and corporations$185,175,0002,602
U.S. Government$01,633
States and political subdivisions in the U.S.$34,712,0001,003
Commercial banks and other depository institutions in U.S.$55,127,000203
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,751,0002,622
Demand deposits$37,512,0001,411
Nontransaction accounts$232,263,0001,883
Money market deposit accounts (MMDAs)$62,620,0001,591
Other savings deposits (excluding MMDAs)$6,547,0004,636
Total time deposits$163,096,0001,398
Total time and savings deposits$237,502,0001,999
Noninterest-bearing deposits$37,512,0001,954
Interest-bearing deposits$237,502,0001,942
Retail deposits$129,414,0003,495
Estimated insured deposits$246,278,0001,906
IRAs and Keogh plan accounts$3,779,0004,845
Brokered deposits$132,032,000218
Fully insured brokered deposits$131,533,000207
Deposits obtained via list services, yet not brokered$8,993,000636
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$272,648,0002,004
Deposits held in domestic offices$272,648,0002,002
Individuals, partnerships, and corporations$178,337,0002,724
U.S. Government$01,643
States and political subdivisions in the U.S.$39,351,000899
Commercial banks and other depository institutions in U.S.$54,960,000209
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,100,0002,938
Demand deposits$32,301,0001,656
Nontransaction accounts$234,548,0001,908
Money market deposit accounts (MMDAs)$59,176,0001,685
Other savings deposits (excluding MMDAs)$6,512,0004,643
Total time deposits$168,860,0001,401
Total time and savings deposits$240,347,0002,004
Noninterest-bearing deposits$32,301,0002,202
Interest-bearing deposits$240,347,0001,944
Retail deposits$120,714,0003,725
Estimated insured deposits$251,403,0001,905
IRAs and Keogh plan accounts$4,166,0004,681
Brokered deposits$140,691,000210
Fully insured brokered deposits$138,692,000209
Deposits obtained via list services, yet not brokered$8,842,000633
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$270,728,0002,005
Deposits held in domestic offices$270,728,0002,004
Individuals, partnerships, and corporations$167,409,0002,873
U.S. Government$02,902
States and political subdivisions in the U.S.$56,743,000592
Commercial banks and other depository institutions in U.S.$46,576,000234
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,516,0002,567
Demand deposits$31,758,0001,657
Nontransaction accounts$228,212,0001,936
Money market deposit accounts (MMDAs)$55,922,0001,728
Other savings deposits (excluding MMDAs)$6,049,0004,679
Total time deposits$166,241,0001,441
Total time and savings deposits$238,970,0002,007
Noninterest-bearing deposits$31,758,0002,200
Interest-bearing deposits$238,970,0001,944
Retail deposits$141,932,0003,253
Estimated insured deposits$247,829,0001,894
IRAs and Keogh plan accounts$5,269,0004,164
Brokered deposits$123,329,000245
Fully insured brokered deposits$121,329,000232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$235,763,0002,308
Deposits held in domestic offices$235,763,0002,305
Individuals, partnerships, and corporations$144,487,0003,253
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$36,780,000929
Commercial banks and other depository institutions in U.S.$54,493,000194
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,188,0002,533
Demand deposits$26,368,0001,988
Nontransaction accounts$194,575,0002,235
Money market deposit accounts (MMDAs)$33,924,0002,485
Other savings deposits (excluding MMDAs)$4,980,0005,120
Total time deposits$155,671,0001,582
Total time and savings deposits$209,395,0002,285
Noninterest-bearing deposits$26,378,0002,539
Interest-bearing deposits$209,385,0002,233
Retail deposits$117,820,0003,792
Estimated insured deposits$213,271,0002,141
IRAs and Keogh plan accounts$4,727,0004,486
Brokered deposits$112,403,000294
Fully insured brokered deposits$111,903,000278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$239,574,0002,268
Deposits held in domestic offices$239,574,0002,266
Individuals, partnerships, and corporations$147,121,0003,222
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$42,732,000780
Commercial banks and other depository institutions in U.S.$49,719,000223
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,274,0002,312
Demand deposits$24,544,0002,106
Nontransaction accounts$195,300,0002,229
Money market deposit accounts (MMDAs)$33,225,0002,484
Other savings deposits (excluding MMDAs)$4,850,0005,187
Total time deposits$157,225,0001,606
Total time and savings deposits$215,030,0002,243
Noninterest-bearing deposits$24,544,0002,641
Interest-bearing deposits$215,030,0002,191
Retail deposits$150,935,0003,104
Estimated insured deposits$211,340,0002,172
IRAs and Keogh plan accounts$4,584,0004,553
Brokered deposits$114,961,000296
Fully insured brokered deposits$82,540,000396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$232,818,0002,362
Deposits held in domestic offices$232,818,0002,360
Individuals, partnerships, and corporations$136,825,0003,461
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$54,371,000631
Commercial banks and other depository institutions in U.S.$41,617,000268
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,787,0001,558
Demand deposits$24,707,0002,051
Nontransaction accounts$174,031,0002,493
Money market deposit accounts (MMDAs)$31,109,0002,640
Other savings deposits (excluding MMDAs)$3,803,0005,670
Total time deposits$139,119,0001,881
Total time and savings deposits$208,111,0002,360
Noninterest-bearing deposits$24,707,0002,617
Interest-bearing deposits$208,111,0002,304
Retail deposits$153,030,0003,096
Estimated insured deposits$195,137,0002,386
IRAs and Keogh plan accounts$4,286,0004,718
Brokered deposits$101,540,000388
Fully insured brokered deposits$77,638,000460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$207,228,0002,654
Deposits held in domestic offices$207,228,0002,652
Individuals, partnerships, and corporations$123,819,0003,733
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$45,402,000750
Commercial banks and other depository institutions in U.S.$38,006,000286
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,635,0001,843
Demand deposits$27,419,0001,835
Nontransaction accounts$154,593,0002,738
Money market deposit accounts (MMDAs)$38,802,0002,181
Other savings deposits (excluding MMDAs)$4,136,0005,438
Total time deposits$111,656,0002,340
Total time and savings deposits$179,809,0002,660
Noninterest-bearing deposits$27,419,0002,412
Interest-bearing deposits$179,809,0002,629
Retail deposits$159,311,0002,685
Estimated insured deposits$168,656,0002,745
IRAs and Keogh plan accounts$4,056,0004,843
Brokered deposits$74,607,000519
Fully insured brokered deposits$42,023,000641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$197,419,0002,755
Deposits held in domestic offices$197,419,0002,752
Individuals, partnerships, and corporations$122,325,0003,743
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$43,397,000746
Commercial banks and other depository institutions in U.S.$31,692,000331
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,229,0002,509
Demand deposits$24,095,0002,069
Nontransaction accounts$158,190,0002,695
Money market deposit accounts (MMDAs)$32,918,0002,413
Other savings deposits (excluding MMDAs)$4,363,0005,353
Total time deposits$120,909,0002,233
Total time and savings deposits$173,324,0002,735
Noninterest-bearing deposits$24,095,0002,640
Interest-bearing deposits$173,324,0002,711
Retail deposits$139,446,0002,992
Estimated insured deposits$155,330,0002,975
IRAs and Keogh plan accounts$4,058,0004,854
Brokered deposits$85,127,000503
Fully insured brokered deposits$40,813,000729
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$197,365,0002,737
Deposits held in domestic offices$197,365,0002,735
Individuals, partnerships, and corporations$130,668,0003,579
U.S. Government$03,557
States and political subdivisions in the U.S.$43,562,000741
Commercial banks and other depository institutions in U.S.$23,135,000428
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,221,0002,844
Demand deposits$24,119,0002,107
Nontransaction accounts$162,144,0002,657
Money market deposit accounts (MMDAs)$45,672,0001,876
Other savings deposits (excluding MMDAs)$4,035,0005,548
Total time deposits$112,437,0002,424
Total time and savings deposits$173,246,0002,735
Noninterest-bearing deposits$24,515,0002,609
Interest-bearing deposits$172,850,0002,710
Retail deposits$134,685,0003,088
Estimated insured deposits$116,924,0003,318
IRAs and Keogh plan accounts$4,155,0004,779
Brokered deposits$70,852,000646
Fully insured brokered deposits$27,874,0001,036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$181,117,0002,991
Deposits held in domestic offices$181,117,0002,989
Individuals, partnerships, and corporations$126,670,0003,635
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$32,035,0001,046
Commercial banks and other depository institutions in U.S.$22,406,000429
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,188,0003,804
Demand deposits$22,023,0002,317
Nontransaction accounts$154,929,0002,755
Money market deposit accounts (MMDAs)$40,612,0002,025
Other savings deposits (excluding MMDAs)$3,953,0005,574
Total time deposits$110,365,0002,480
Total time and savings deposits$159,094,0002,940
Noninterest-bearing deposits$22,023,0002,854
Interest-bearing deposits$159,094,0002,916
Retail deposits$116,241,0003,450
Estimated insured deposits$110,019,0003,517
IRAs and Keogh plan accounts$3,983,0004,800
Brokered deposits$67,859,000712
Fully insured brokered deposits$24,358,0001,216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$162,244,0003,222
Deposits held in domestic offices$162,244,0003,220
Individuals, partnerships, and corporations$104,324,0004,111
U.S. Government$12,0002,334
States and political subdivisions in the U.S.$40,450,000814
Commercial banks and other depository institutions in U.S.$17,458,000459
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,463,0003,511
Demand deposits$24,008,0002,103
Nontransaction accounts$133,781,0003,029
Money market deposit accounts (MMDAs)$38,713,0002,028
Other savings deposits (excluding MMDAs)$3,481,0005,735
Total time deposits$91,587,0002,873
Total time and savings deposits$138,236,0003,246
Noninterest-bearing deposits$24,008,0002,663
Interest-bearing deposits$138,236,0003,219
Retail deposits$109,912,0003,576
Estimated insured deposits$94,679,0003,879
IRAs and Keogh plan accounts$3,833,0004,827
Brokered deposits$49,138,000894
Fully insured brokered deposits$19,856,0001,429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$151,027,0003,354
Deposits held in domestic offices$151,027,0003,351
Individuals, partnerships, and corporations$98,345,0004,273
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$39,443,000778
Commercial banks and other depository institutions in U.S.$13,235,000510
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,631,0003,757
Demand deposits$21,456,0002,394
Nontransaction accounts$125,396,0003,143
Money market deposit accounts (MMDAs)$34,589,0002,209
Other savings deposits (excluding MMDAs)$3,768,0005,609
Total time deposits$87,039,0002,951
Total time and savings deposits$129,571,0003,353
Noninterest-bearing deposits$21,456,0002,912
Interest-bearing deposits$129,571,0003,344
Retail deposits$108,738,0003,561
Estimated insured deposits$95,398,0003,850
IRAs and Keogh plan accounts$4,573,0004,351
Brokered deposits$42,080,000894
Fully insured brokered deposits$25,962,0001,120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$151,342,0003,350
Deposits held in domestic offices$151,342,0003,347
Individuals, partnerships, and corporations$102,088,0004,175
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$46,946,000635
Commercial banks and other depository institutions in U.S.$2,302,0001,254
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,325,0004,344
Demand deposits$18,645,0002,867
Nontransaction accounts$129,017,0003,060
Money market deposit accounts (MMDAs)$34,807,0002,204
Other savings deposits (excluding MMDAs)$3,749,0005,669
Total time deposits$90,461,0002,788
Total time and savings deposits$132,697,0003,279
Noninterest-bearing deposits$18,645,0003,324
Interest-bearing deposits$132,697,0003,259
Retail deposits$107,552,0003,606
Estimated insured deposits$96,440,0003,775
IRAs and Keogh plan accounts$4,031,0004,648
Brokered deposits$44,096,000706
Fully insured brokered deposits$30,074,000842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$158,188,0003,242
Deposits held in domestic offices$158,188,0003,239
Individuals, partnerships, and corporations$98,626,0004,287
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$49,428,000604
Commercial banks and other depository institutions in U.S.$10,130,000539
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,075,0003,610
Demand deposits$22,886,0002,253
Nontransaction accounts$131,113,0003,038
Money market deposit accounts (MMDAs)$38,345,0002,060
Other savings deposits (excluding MMDAs)$3,586,0005,750
Total time deposits$89,182,0002,858
Total time and savings deposits$135,302,0003,258
Noninterest-bearing deposits$27,076,0002,336
Interest-bearing deposits$131,112,0003,313
Retail deposits$114,197,0003,451
Estimated insured deposits$95,496,0003,798
IRAs and Keogh plan accounts$3,936,0004,694
Brokered deposits$43,141,000676
Fully insured brokered deposits$29,009,000807
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$161,913,0003,140
Deposits held in domestic offices$161,913,0003,138
Individuals, partnerships, and corporations$102,922,0004,124
U.S. Government$63,0001,116
States and political subdivisions in the U.S.$48,399,000611
Commercial banks and other depository institutions in U.S.$10,529,000488
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,199,0003,193
Demand deposits$26,660,0001,881
Nontransaction accounts$130,714,0003,007
Money market deposit accounts (MMDAs)$40,395,0001,966
Other savings deposits (excluding MMDAs)$3,526,0005,712
Total time deposits$86,793,0002,887
Total time and savings deposits$135,253,0003,218
Noninterest-bearing deposits$26,728,0002,416
Interest-bearing deposits$135,185,0003,190
Retail deposits$121,225,0003,268
Estimated insured deposits$94,934,0003,759
IRAs and Keogh plan accounts$3,710,0004,790
Brokered deposits$45,244,000625
Fully insured brokered deposits$29,802,000773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$156,840,0003,182
Deposits held in domestic offices$156,840,0003,180
Individuals, partnerships, and corporations$102,410,0004,111
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$43,789,000631
Commercial banks and other depository institutions in U.S.$10,625,000463
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,154,0003,780
Demand deposits$21,249,0002,424
Nontransaction accounts$131,686,0002,957
Money market deposit accounts (MMDAs)$45,616,0001,818
Other savings deposits (excluding MMDAs)$4,084,0005,453
Total time deposits$81,986,0003,016
Total time and savings deposits$135,591,0003,177
Noninterest-bearing deposits$21,249,0002,915
Interest-bearing deposits$135,591,0003,156
Retail deposits$122,454,0003,198
Estimated insured deposits$91,153,0003,873
IRAs and Keogh plan accounts$3,690,0004,814
Brokered deposits$43,786,000627
Fully insured brokered deposits$30,230,000756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$167,536,0003,024
Deposits held in domestic offices$167,536,0003,022
Individuals, partnerships, and corporations$103,863,0004,083
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$52,351,000517
Commercial banks and other depository institutions in U.S.$11,319,000462
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,224,0003,681
Demand deposits$21,229,0002,602
Nontransaction accounts$140,312,0002,819
Money market deposit accounts (MMDAs)$50,432,0001,699
Other savings deposits (excluding MMDAs)$4,160,0005,519
Total time deposits$85,720,0002,913
Total time and savings deposits$146,307,0002,981
Noninterest-bearing deposits$22,261,0002,892
Interest-bearing deposits$145,275,0002,976
Retail deposits$132,222,0003,016
Estimated insured deposits$98,034,0003,679
IRAs and Keogh plan accounts$3,849,0004,748
Brokered deposits$50,357,000593
Fully insured brokered deposits$33,996,000694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$173,300,0002,927
Deposits held in domestic offices$173,300,0002,925
Individuals, partnerships, and corporations$84,148,0004,695
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$76,139,000372
Commercial banks and other depository institutions in U.S.$13,006,000424
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,851,0003,675
Demand deposits$23,404,0002,357
Nontransaction accounts$145,449,0002,729
Money market deposit accounts (MMDAs)$52,235,0001,662
Other savings deposits (excluding MMDAs)$4,763,0005,271
Total time deposits$88,450,0002,807
Total time and savings deposits$149,896,0002,906
Noninterest-bearing deposits$23,404,0002,789
Interest-bearing deposits$149,896,0002,890
Retail deposits$136,510,0002,958
Estimated insured deposits$99,532,0003,617
IRAs and Keogh plan accounts$3,447,0004,947
Brokered deposits$54,468,000537
Fully insured brokered deposits$35,115,000654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$187,910,0002,709
Deposits held in domestic offices$187,910,0002,706
Individuals, partnerships, and corporations$117,647,0003,690
U.S. Government$35,0001,605
States and political subdivisions in the U.S.$57,141,000484
Commercial banks and other depository institutions in U.S.$13,087,000408
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,916,0003,742
Demand deposits$22,897,0002,483
Nontransaction accounts$159,994,0002,517
Money market deposit accounts (MMDAs)$55,088,0001,564
Other savings deposits (excluding MMDAs)$4,613,0005,329
Total time deposits$100,292,0002,444
Total time and savings deposits$165,013,0002,661
Noninterest-bearing deposits$22,897,0002,909
Interest-bearing deposits$165,013,0002,638
Retail deposits$144,457,0002,712
Estimated insured deposits$104,742,0003,418
IRAs and Keogh plan accounts$4,047,0004,540
Brokered deposits$65,927,000459
Fully insured brokered deposits$40,714,000590
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$188,796,0002,660
Deposits held in domestic offices$188,796,0002,657
Individuals, partnerships, and corporations$121,033,0003,588
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$53,336,000480
Commercial banks and other depository institutions in U.S.$14,414,000387
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,097,0003,756
Demand deposits$21,451,0002,610
Nontransaction accounts$161,699,0002,463
Money market deposit accounts (MMDAs)$46,410,0001,727
Other savings deposits (excluding MMDAs)$4,548,0005,425
Total time deposits$110,743,0002,216
Total time and savings deposits$167,345,0002,586
Noninterest-bearing deposits$21,451,0003,025
Interest-bearing deposits$167,345,0002,568
Retail deposits$144,897,0002,684
Estimated insured deposits$117,420,0003,063
IRAs and Keogh plan accounts$3,761,0004,704
Brokered deposits$74,336,000410
Fully insured brokered deposits$48,611,000523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$185,289,0002,690
Deposits held in domestic offices$185,289,0002,687
Individuals, partnerships, and corporations$109,425,0003,844
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$61,388,000411
Commercial banks and other depository institutions in U.S.$14,473,000376
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,129,0003,939
Demand deposits$20,802,0002,821
Nontransaction accounts$158,160,0002,453
Money market deposit accounts (MMDAs)$50,530,0001,629
Other savings deposits (excluding MMDAs)$4,090,0005,801
Total time deposits$103,541,0002,279
Total time and savings deposits$164,487,0002,594
Noninterest-bearing deposits$20,802,0003,135
Interest-bearing deposits$164,487,0002,577
Retail deposits$136,679,0002,824
Estimated insured deposits$106,898,0003,311
IRAs and Keogh plan accounts$3,498,0004,836
Brokered deposits$59,282,000484
Fully insured brokered deposits$35,089,000648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$193,299,0002,589
Deposits held in domestic offices$193,299,0002,585
Individuals, partnerships, and corporations$110,460,0003,789
U.S. Government$20,0001,653
States and political subdivisions in the U.S.$67,468,000374
Commercial banks and other depository institutions in U.S.$15,351,000372
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,428,0003,707
Demand deposits$22,724,0002,632
Nontransaction accounts$163,871,0002,346
Money market deposit accounts (MMDAs)$51,548,0001,594
Other savings deposits (excluding MMDAs)$4,115,0005,906
Total time deposits$108,208,0002,130
Total time and savings deposits$170,575,0002,508
Noninterest-bearing deposits$22,724,0002,943
Interest-bearing deposits$170,575,0002,497
Retail deposits$145,067,0002,674
Estimated insured deposits$120,955,0002,948
IRAs and Keogh plan accounts$3,222,0005,016
Brokered deposits$55,318,000468
Fully insured brokered deposits$37,040,000576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$204,895,0002,434
Deposits held in domestic offices$204,895,0002,429
Individuals, partnerships, and corporations$115,079,0003,630
U.S. Government$17,0002,486
States and political subdivisions in the U.S.$74,780,000334
Commercial banks and other depository institutions in U.S.$15,019,000393
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,926,0003,338
Demand deposits$27,006,0002,289
Nontransaction accounts$170,969,0002,209
Money market deposit accounts (MMDAs)$49,932,0001,615
Other savings deposits (excluding MMDAs)$3,820,0006,058
Total time deposits$117,217,0001,916
Total time and savings deposits$177,889,0002,392
Noninterest-bearing deposits$27,006,0002,617
Interest-bearing deposits$177,889,0002,360
Retail deposits$151,385,0002,578
Estimated insured deposits$108,174,0003,228
IRAs and Keogh plan accounts$3,184,0005,047
Brokered deposits$59,231,000420
Fully insured brokered deposits$38,558,000518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$185,971,0002,586
Deposits held in domestic offices$185,971,0002,580
Individuals, partnerships, and corporations$109,529,0003,725
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$60,164,000393
Commercial banks and other depository institutions in U.S.$16,268,000389
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,219,0003,771
Demand deposits$21,799,0002,767
Nontransaction accounts$156,752,0002,347
Money market deposit accounts (MMDAs)$45,777,0001,673
Other savings deposits (excluding MMDAs)$4,240,0005,877
Total time deposits$106,735,0002,032
Total time and savings deposits$164,172,0002,504
Noninterest-bearing deposits$21,799,0003,032
Interest-bearing deposits$164,172,0002,488
Retail deposits$139,631,0002,714
Estimated insured deposits$104,310,0003,271
IRAs and Keogh plan accounts$3,452,0004,846
Brokered deposits$59,741,000406
Fully insured brokered deposits$35,628,000512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$190,393,0002,515
Deposits held in domestic offices$190,393,0002,510
Individuals, partnerships, and corporations$100,918,0003,908
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$74,559,000318
Commercial banks and other depository institutions in U.S.$14,901,000421
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,608,0003,845
Demand deposits$20,873,0002,879
Nontransaction accounts$161,785,0002,222
Money market deposit accounts (MMDAs)$56,858,0001,426
Other savings deposits (excluding MMDAs)$7,648,0004,459
Total time deposits$97,279,0002,138
Total time and savings deposits$169,520,0002,389
Noninterest-bearing deposits$21,032,0003,070
Interest-bearing deposits$169,361,0002,379
Retail deposits$145,701,0002,585
Estimated insured deposits$92,419,0003,616
IRAs and Keogh plan accounts$3,343,0004,880
Brokered deposits$27,092,000671
Fully insured brokered deposits$26,893,000607
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$194,358,0002,454
Deposits held in domestic offices$194,358,0002,448
Individuals, partnerships, and corporations$132,072,0003,152
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$45,458,000560
Commercial banks and other depository institutions in U.S.$16,810,000387
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,877,0003,964
Demand deposits$20,460,0002,870
Nontransaction accounts$166,481,0002,155
Money market deposit accounts (MMDAs)$52,867,0001,527
Other savings deposits (excluding MMDAs)$7,538,0004,575
Total time deposits$106,076,0001,914
Total time and savings deposits$173,898,0002,339
Noninterest-bearing deposits$20,549,0003,074
Interest-bearing deposits$173,809,0002,331
Retail deposits$143,258,0002,639
Estimated insured deposits$96,384,0003,504
IRAs and Keogh plan accounts$3,278,0004,968
Brokered deposits$57,163,000371
Fully insured brokered deposits$57,163,000330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$163,410,0002,835
Deposits held in domestic offices$163,410,0002,830
Individuals, partnerships, and corporations$112,302,0003,560
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$38,287,000646
Commercial banks and other depository institutions in U.S.$12,816,000479
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,027,0003,872
Demand deposits$20,536,0002,891
Nontransaction accounts$134,383,0002,542
Money market deposit accounts (MMDAs)$46,523,0001,673
Other savings deposits (excluding MMDAs)$7,373,0004,597
Total time deposits$80,487,0002,438
Total time and savings deposits$142,874,0002,762
Noninterest-bearing deposits$20,536,0003,077
Interest-bearing deposits$142,874,0002,759
Retail deposits$128,662,0002,905
Estimated insured deposits$90,025,0003,704
IRAs and Keogh plan accounts$3,439,0004,861
Brokered deposits$46,654,000417
Fully insured brokered deposits$28,076,000517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$145,157,0003,067
Deposits held in domestic offices$145,157,0003,061
Individuals, partnerships, and corporations$87,900,0004,271
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$51,224,000465
Commercial banks and other depository institutions in U.S.$6,026,000761
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,177,0003,958
Demand deposits$19,141,0002,994
Nontransaction accounts$117,980,0002,802
Money market deposit accounts (MMDAs)$40,369,0001,843
Other savings deposits (excluding MMDAs)$4,420,0005,884
Total time deposits$73,191,0002,644
Total time and savings deposits$126,016,0002,990
Noninterest-bearing deposits$19,141,0003,169
Interest-bearing deposits$126,016,0003,011
Retail deposits$102,691,0003,487
Estimated insured deposits$75,244,0004,224
IRAs and Keogh plan accounts$3,612,0004,773
Brokered deposits$32,627,000506
Fully insured brokered deposits$10,115,000852
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$145,987,0003,048
Deposits held in domestic offices$145,987,0003,044
Individuals, partnerships, and corporations$105,027,0003,707
U.S. Government$26,0001,531
States and political subdivisions in the U.S.$34,616,000680
Commercial banks and other depository institutions in U.S.$6,318,000750
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,087,0003,985
Demand deposits$19,304,0002,964
Nontransaction accounts$118,900,0002,759
Money market deposit accounts (MMDAs)$44,302,0001,695
Other savings deposits (excluding MMDAs)$5,066,0005,610
Total time deposits$69,532,0002,752
Total time and savings deposits$126,683,0002,968
Noninterest-bearing deposits$19,304,0003,130
Interest-bearing deposits$126,683,0002,988
Retail deposits$109,468,0003,298
Estimated insured deposits$84,980,0003,871
IRAs and Keogh plan accounts$3,632,0004,818
Brokered deposits$28,418,000506
Fully insured brokered deposits$16,080,000625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$148,515,0002,987
Deposits held in domestic offices$148,515,0002,982
Individuals, partnerships, and corporations$85,391,0004,345
U.S. Government$13,0002,186
States and political subdivisions in the U.S.$55,493,000428
Commercial banks and other depository institutions in U.S.$7,618,000650
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,890,0004,245
Demand deposits$18,516,0003,016
Nontransaction accounts$123,625,0002,664
Money market deposit accounts (MMDAs)$47,079,0001,607
Other savings deposits (excluding MMDAs)$3,801,0006,294
Total time deposits$72,745,0002,652
Total time and savings deposits$129,999,0002,910
Noninterest-bearing deposits$18,516,0003,170
Interest-bearing deposits$129,999,0002,930
Retail deposits$112,212,0003,230
Estimated insured deposits$90,245,0003,695
IRAs and Keogh plan accounts$3,757,0004,738
Brokered deposits$31,197,000446
Fully insured brokered deposits$23,586,000489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$144,014,0003,062
Deposits held in domestic offices$144,014,0003,058
Individuals, partnerships, and corporations$84,120,0004,354
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$54,856,000429
Commercial banks and other depository institutions in U.S.$5,035,000791
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,947,0003,565
Demand deposits$21,133,0002,499
Nontransaction accounts$116,067,0002,413
Money market deposit accounts (MMDAs)$50,127,0001,360
Other savings deposits (excluding MMDAs)$3,692,0005,586
Total time deposits$62,248,0002,616
Total time and savings deposits$122,881,0003,052
Noninterest-bearing deposits$21,167,0002,839
Interest-bearing deposits$122,847,0003,038
Retail deposits$112,464,0003,215
Estimated insured deposits$71,400,0004,434
IRAs and Keogh plan accounts$3,722,0004,782
Brokered deposits$23,828,000494
Fully insured brokered deposits$16,519,000554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$135,301,0003,241
Deposits held in domestic offices$135,301,0003,238
Individuals, partnerships, and corporations$115,562,0003,412
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$14,213,0001,698
Commercial banks and other depository institutions in U.S.$5,513,000777
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,173,0003,443
Demand deposits$21,852,0002,372
Nontransaction accounts$107,128,0002,585
Money market deposit accounts (MMDAs)$34,581,0001,798
Other savings deposits (excluding MMDAs)$3,666,0005,603
Total time deposits$68,881,0002,408
Total time and savings deposits$113,449,0003,247
Noninterest-bearing deposits$21,852,0002,705
Interest-bearing deposits$113,449,0003,244
Retail deposits$97,881,0003,596
Estimated insured deposits$83,654,0003,933
IRAs and Keogh plan accounts$3,617,0004,914
Brokered deposits$26,632,000438
Fully insured brokered deposits$20,365,000460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$124,932,0003,439
Deposits held in domestic offices$124,932,0003,435
Individuals, partnerships, and corporations$98,697,0003,877
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$21,088,0001,111
Commercial banks and other depository institutions in U.S.$5,137,000781
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,244,0003,855
Demand deposits$18,001,0002,823
Nontransaction accounts$100,688,0002,705
Money market deposit accounts (MMDAs)$27,319,0002,045
Other savings deposits (excluding MMDAs)$3,750,0005,539
Total time deposits$69,616,0002,396
Total time and savings deposits$106,931,0003,406
Noninterest-bearing deposits$18,001,0003,139
Interest-bearing deposits$106,931,0003,401
Retail deposits$86,604,0003,981
Estimated insured deposits$80,717,0004,044
IRAs and Keogh plan accounts$3,595,0004,943
Brokered deposits$23,308,000453
Fully insured brokered deposits$16,525,000499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$122,456,0003,458
Deposits held in domestic offices$122,456,0003,454
Individuals, partnerships, and corporations$106,288,0003,628
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$14,041,0001,726
Commercial banks and other depository institutions in U.S.$2,114,0001,100
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,160,0003,806
Demand deposits$17,750,0002,740
Nontransaction accounts$98,296,0002,738
Money market deposit accounts (MMDAs)$30,774,0001,869
Other savings deposits (excluding MMDAs)$7,419,0003,881
Total time deposits$60,103,0002,770
Total time and savings deposits$104,706,0003,462
Noninterest-bearing deposits$17,750,0003,051
Interest-bearing deposits$104,706,0003,466
Retail deposits$87,452,0003,896
Estimated insured deposits$78,707,0004,103
IRAs and Keogh plan accounts$3,639,0004,868
Brokered deposits$13,301,000619
Fully insured brokered deposits$8,605,000693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$119,773,0003,480
Deposits held in domestic offices$119,773,0003,477
Individuals, partnerships, and corporations$91,348,0004,027
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$28,120,000794
Commercial banks and other depository institutions in U.S.$296,0002,099
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,289,0003,404
Demand deposits$20,510,0002,374
Nontransaction accounts$92,484,0002,810
Money market deposit accounts (MMDAs)$25,633,0002,067
Other savings deposits (excluding MMDAs)$7,062,0003,848
Total time deposits$59,789,0002,740
Total time and savings deposits$99,263,0003,562
Noninterest-bearing deposits$20,510,0002,669
Interest-bearing deposits$99,263,0003,567
Retail deposits$85,232,0003,941
Estimated insured deposits$81,592,0003,951
IRAs and Keogh plan accounts$3,667,0004,790
Brokered deposits$15,800,000548
Fully insured brokered deposits$15,800,000494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$108,829,0003,659
Deposits held in domestic offices$108,829,0003,653
Individuals, partnerships, and corporations$81,282,0004,294
U.S. Government$19,0002,797
States and political subdivisions in the U.S.$25,205,000816
Commercial banks and other depository institutions in U.S.$2,323,000895
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,228,0003,390
Demand deposits$20,250,0002,357
Nontransaction accounts$82,601,0003,009
Money market deposit accounts (MMDAs)$31,554,0001,627
Other savings deposits (excluding MMDAs)$3,474,0005,393
Total time deposits$47,573,0003,403
Total time and savings deposits$88,579,0003,793
Noninterest-bearing deposits$20,328,0002,588
Interest-bearing deposits$88,501,0003,811
Retail deposits$87,594,0003,744
Estimated insured deposits$64,527,0004,707
IRAs and Keogh plan accounts$4,310,0004,254
Brokered deposits$1,650,0001,163
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$99,708,0003,810
Deposits held in domestic offices$99,708,0003,806
Individuals, partnerships, and corporations$89,924,0003,852
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$9,324,0002,209
Commercial banks and other depository institutions in U.S.$455,0001,447
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,040,0003,468
Demand deposits$17,839,0002,504
Nontransaction accounts$75,668,0003,132
Money market deposit accounts (MMDAs)$14,853,0002,502
Other savings deposits (excluding MMDAs)$3,592,0005,141
Total time deposits$57,223,0002,851
Total time and savings deposits$81,869,0003,904
Noninterest-bearing deposits$17,839,0002,728
Interest-bearing deposits$81,869,0003,940
Retail deposits$77,632,0004,022
Estimated insured deposits$70,928,0004,308
IRAs and Keogh plan accounts$4,937,0003,849
Brokered deposits$1,900,0001,056
Fully insured brokered deposits$1,900,000952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$88,019,0004,191
Deposits held in domestic offices$88,019,0004,186
Individuals, partnerships, and corporations$80,155,0004,209
U.S. Government$12,0003,157
States and political subdivisions in the U.S.$7,236,0002,643
Commercial banks and other depository institutions in U.S.$616,0001,340
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,588,0003,844
Demand deposits$15,694,0002,839
Nontransaction accounts$66,431,0003,442
Money market deposit accounts (MMDAs)$16,647,0002,353
Other savings deposits (excluding MMDAs)$4,204,0005,058
Total time deposits$45,580,0003,350
Total time and savings deposits$72,325,0004,310
Noninterest-bearing deposits$15,694,0003,028
Interest-bearing deposits$72,325,0004,345
Retail deposits$71,896,0004,315
Estimated insured deposits$61,112,0004,880
IRAs and Keogh plan accounts$4,469,0004,220
Brokered deposits$3,000,000681
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$73,064,0004,894
Deposits held in domestic offices$73,064,0004,890
Individuals, partnerships, and corporations$67,529,0004,892
U.S. Government$15,0003,375
States and political subdivisions in the U.S.$5,010,0003,369
Commercial banks and other depository institutions in U.S.$510,0001,486
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,247,0003,839
Demand deposits$15,213,0003,018
Nontransaction accounts$50,817,0004,237
Money market deposit accounts (MMDAs)$12,766,0002,690
Other savings deposits (excluding MMDAs)$4,497,0004,971
Total time deposits$33,554,0004,351
Total time and savings deposits$57,851,0005,128
Noninterest-bearing deposits$15,213,0003,211
Interest-bearing deposits$57,851,0005,164
Retail deposits$63,240,0004,841
Estimated insured deposits$55,627,0005,337
IRAs and Keogh plan accounts$4,222,0004,486
Brokered deposits$1,000,000930
Fully insured brokered deposits$1,000,000850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$73,973,0004,823
Deposits held in domestic offices$73,973,0004,817
Individuals, partnerships, and corporations$67,669,0004,845
U.S. Government$132,0001,463
States and political subdivisions in the U.S.$5,615,0003,134
Commercial banks and other depository institutions in U.S.$557,0001,432
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,983,0003,639
Demand deposits$16,845,0002,661
Nontransaction accounts$50,990,0004,212
Money market deposit accounts (MMDAs)$10,141,0003,098
Other savings deposits (excluding MMDAs)$4,615,0005,018
Total time deposits$36,234,0004,091
Total time and savings deposits$57,128,0005,187
Noninterest-bearing deposits$16,845,0002,825
Interest-bearing deposits$57,128,0005,240
Retail deposits$63,634,0004,838
Estimated insured deposits$57,196,0005,224
IRAs and Keogh plan accounts$4,492,0004,453
Brokered deposits$1,500,000826
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$76,134,0004,849
Deposits held in domestic offices$76,134,0004,837
Individuals, partnerships, and corporations$66,925,0005,009
U.S. Government$146,0002,542
States and political subdivisions in the U.S.$8,433,0002,122
Commercial banks and other depository institutions in U.S.$630,0001,451
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,471,0003,267
Demand deposits$20,596,0002,251
Nontransaction accounts$49,663,0004,377
Money market deposit accounts (MMDAs)$7,342,0003,990
Other savings deposits (excluding MMDAs)$5,070,0005,034
Total time deposits$37,251,0004,020
Total time and savings deposits$55,538,0005,451
Noninterest-bearing deposits$20,596,0002,389
Interest-bearing deposits$55,538,0005,517
Retail deposits$67,520,0004,772
Estimated insured deposits$59,387,0005,276
IRAs and Keogh plan accounts$4,479,0004,703
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$72,222,0005,122
Deposits held in domestic offices$72,222,0005,112
Individuals, partnerships, and corporations$65,072,0005,201
U.S. Government$1,185,000698
States and political subdivisions in the U.S.$5,603,0003,017
Commercial banks and other depository institutions in U.S.$362,0001,977
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,267,0003,573
Demand deposits$18,050,0002,513
Nontransaction accounts$47,955,0004,531
Money market deposit accounts (MMDAs)$7,246,0004,084
Other savings deposits (excluding MMDAs)$5,006,0005,271
Total time deposits$35,703,0004,133
Total time and savings deposits$54,172,0005,652
Noninterest-bearing deposits$18,050,0002,656
Interest-bearing deposits$54,172,0005,726
Retail deposits$64,225,0005,090
Estimated insured deposits$54,544,0005,779
IRAs and Keogh plan accounts$4,320,0004,976
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$67,680,0005,366
Deposits held in domestic offices$67,680,0005,359
Individuals, partnerships, and corporations$61,777,0005,432
U.S. Government$331,0001,738
States and political subdivisions in the U.S.$5,202,0003,079
Commercial banks and other depository institutions in U.S.$370,0002,006
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,858,0003,880
Demand deposits$17,425,0002,597
Nontransaction accounts$44,822,0004,673
Money market deposit accounts (MMDAs)$9,356,0003,695
Other savings deposits (excluding MMDAs)$5,507,0005,432
Total time deposits$29,959,0004,398
Total time and savings deposits$50,255,0005,979
Noninterest-bearing deposits$17,425,0002,733
Interest-bearing deposits$50,255,0006,046
Retail deposits$61,902,0005,298
Estimated insured deposits$56,036,0005,689
IRAs and Keogh plan accounts$3,977,0005,228
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$64,515,0005,774
Deposits held in domestic offices$64,515,0005,764
Individuals, partnerships, and corporations$59,747,0005,712
U.S. Government$1,342,000571
States and political subdivisions in the U.S.$2,952,0004,740
Commercial banks and other depository institutions in U.S.$474,0002,042
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,373,0004,549
Demand deposits$13,398,0003,225
Nontransaction accounts$45,142,0004,700
Money market deposit accounts (MMDAs)$12,863,0003,127
Other savings deposits (excluding MMDAs)$5,171,0005,922
Total time deposits$27,108,0004,684
Total time and savings deposits$51,117,0006,098
Noninterest-bearing deposits$13,398,0003,409
Interest-bearing deposits$51,117,0006,231
Retail deposits$60,087,0005,648
Estimated insured deposits$58,090,0005,723
IRAs and Keogh plan accounts$3,401,0006,070
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$65,768,0005,807
Deposits held in domestic offices$65,768,0005,797
Individuals, partnerships, and corporations$62,281,0005,785
U.S. Government$265,0002,179
States and political subdivisions in the U.S.$2,912,0004,634
Commercial banks and other depository institutions in U.S.$310,0002,366
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,698,0004,777
Demand deposits$12,840,0003,256
Nontransaction accounts$48,070,0004,487
Money market deposit accounts (MMDAs)$11,464,0003,548
Other savings deposits (excluding MMDAs)$4,812,0005,882
Total time deposits$31,794,0004,253
Total time and savings deposits$52,928,0006,179
Noninterest-bearing deposits$12,840,0003,501
Interest-bearing deposits$52,928,0006,171
Retail deposits$59,433,0005,815
Estimated insured deposits$52,270,0006,439
IRAs and Keogh plan accounts$3,539,0006,220
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA