First Guaranty Bank and Trust Company of Jacksonville, Total Deposits

2011-12-31Rank
Total deposits$378,309,0001,450
Deposits held in domestic offices$378,309,0001,448
Individuals, partnerships, and corporations$247,974,0001,977
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$130,335,00080
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,453,0005,863
Demand deposits$10,542,0004,939
Nontransaction accounts$364,856,0001,262
Money market deposit accounts (MMDAs)$94,094,0001,195
Other savings deposits (excluding MMDAs)$29,692,0001,991
Total time deposits$241,070,000874
Total time and savings deposits$367,767,0001,331
Noninterest-bearing deposits$62,222,0001,258
Interest-bearing deposits$316,087,0001,467
Retail deposits$344,703,0001,430
Estimated insured deposits$366,953,0001,292
IRAs and Keogh plan accounts$8,171,0003,082
Brokered deposits$16,710,000982
Fully insured brokered deposits$16,710,000913
Deposits obtained via list services, yet not brokered$130,335,00041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$349,483,0001,555
Deposits held in domestic offices$349,483,0001,553
Individuals, partnerships, and corporations$271,464,0001,816
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$78,019,000139
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,381,0005,547
Demand deposits$12,741,0004,310
Nontransaction accounts$334,102,0001,360
Money market deposit accounts (MMDAs)$88,884,0001,264
Other savings deposits (excluding MMDAs)$31,827,0001,906
Total time deposits$213,391,0001,027
Total time and savings deposits$336,742,0001,434
Noninterest-bearing deposits$58,453,0001,310
Interest-bearing deposits$291,030,0001,608
Retail deposits$292,330,0001,671
Estimated insured deposits$338,774,0001,387
IRAs and Keogh plan accounts$8,119,0003,146
Brokered deposits$40,961,000552
Fully insured brokered deposits$40,961,000517
Deposits obtained via list services, yet not brokered$78,019,00093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$361,890,0001,507
Deposits held in domestic offices$361,890,0001,505
Individuals, partnerships, and corporations$283,572,0001,749
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$78,318,000140
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,935,0005,914
Demand deposits$10,418,0004,784
Nontransaction accounts$348,955,0001,316
Money market deposit accounts (MMDAs)$98,114,0001,155
Other savings deposits (excluding MMDAs)$32,872,0001,870
Total time deposits$217,969,0001,036
Total time and savings deposits$351,472,0001,395
Noninterest-bearing deposits$65,125,0001,139
Interest-bearing deposits$296,765,0001,574
Retail deposits$296,963,0001,621
Estimated insured deposits$350,358,0001,339
IRAs and Keogh plan accounts$7,932,0003,200
Brokered deposits$45,978,000535
Fully insured brokered deposits$45,978,000505
Deposits obtained via list services, yet not brokered$78,318,00092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$377,678,0001,471
Deposits held in domestic offices$377,678,0001,469
Individuals, partnerships, and corporations$289,218,0001,734
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$88,460,000117
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,999,0005,944
Demand deposits$10,472,0004,799
Nontransaction accounts$364,679,0001,296
Money market deposit accounts (MMDAs)$100,691,0001,131
Other savings deposits (excluding MMDAs)$32,069,0001,893
Total time deposits$231,919,000990
Total time and savings deposits$367,206,0001,363
Noninterest-bearing deposits$66,579,0001,096
Interest-bearing deposits$311,099,0001,517
Retail deposits$312,060,0001,559
Estimated insured deposits$366,708,0001,289
IRAs and Keogh plan accounts$8,375,0003,120
Brokered deposits$46,043,000559
Fully insured brokered deposits$46,043,000530
Deposits obtained via list services, yet not brokered$88,460,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$405,679,0001,366
Deposits held in domestic offices$405,679,0001,364
Individuals, partnerships, and corporations$304,664,0001,633
U.S. Government$45,000733
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$100,970,00098
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,653,0005,813
Demand deposits$10,411,0004,750
Nontransaction accounts$392,026,0001,196
Money market deposit accounts (MMDAs)$97,172,0001,145
Other savings deposits (excluding MMDAs)$33,883,0001,804
Total time deposits$260,971,000900
Total time and savings deposits$395,268,0001,238
Noninterest-bearing deposits$61,574,0001,137
Interest-bearing deposits$344,105,0001,365
Retail deposits$326,059,0001,473
Estimated insured deposits$394,141,0001,189
IRAs and Keogh plan accounts$8,644,0003,059
Brokered deposits$62,699,000456
Fully insured brokered deposits$62,699,000430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$394,345,0001,414
Deposits held in domestic offices$394,345,0001,413
Individuals, partnerships, and corporations$315,202,0001,592
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$79,139,000131
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,228,0005,467
Demand deposits$12,636,0004,075
Nontransaction accounts$379,117,0001,249
Money market deposit accounts (MMDAs)$93,795,0001,191
Other savings deposits (excluding MMDAs)$35,438,0001,775
Total time deposits$249,884,000978
Total time and savings deposits$381,709,0001,307
Noninterest-bearing deposits$58,108,0001,176
Interest-bearing deposits$336,237,0001,417
Retail deposits$305,138,0001,583
Estimated insured deposits$370,140,0001,224
IRAs and Keogh plan accounts$8,931,0003,014
Brokered deposits$74,237,000429
Fully insured brokered deposits$74,237,000408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$410,012,0001,362
Deposits held in domestic offices$410,012,0001,361
Individuals, partnerships, and corporations$337,144,0001,499
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$72,859,000149
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,956,0005,179
Demand deposits$13,695,0003,807
Nontransaction accounts$393,056,0001,205
Money market deposit accounts (MMDAs)$105,226,0001,078
Other savings deposits (excluding MMDAs)$40,949,0001,658
Total time deposits$246,881,0001,010
Total time and savings deposits$396,317,0001,255
Noninterest-bearing deposits$58,792,0001,144
Interest-bearing deposits$351,220,0001,379
Retail deposits$317,796,0001,520
Estimated insured deposits$376,253,0001,221
IRAs and Keogh plan accounts$9,672,0002,854
Brokered deposits$79,376,000446
Fully insured brokered deposits$79,376,000416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$426,014,0001,328
Deposits held in domestic offices$426,014,0001,327
Individuals, partnerships, and corporations$357,423,0001,450
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$68,576,000166
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,662,0005,137
Demand deposits$14,301,0003,651
Nontransaction accounts$408,352,0001,194
Money market deposit accounts (MMDAs)$116,157,0001,017
Other savings deposits (excluding MMDAs)$44,603,0001,582
Total time deposits$247,592,0001,051
Total time and savings deposits$411,713,0001,240
Noninterest-bearing deposits$64,161,0001,047
Interest-bearing deposits$361,853,0001,366
Retail deposits$329,338,0001,495
Estimated insured deposits$383,448,0001,214
IRAs and Keogh plan accounts$9,887,0002,817
Brokered deposits$83,920,000459
Fully insured brokered deposits$83,920,000438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$383,538,0001,482
Deposits held in domestic offices$383,538,0001,481
Individuals, partnerships, and corporations$383,501,0001,354
U.S. Government$37,0001,151
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,323,0005,442
Demand deposits$13,243,0004,025
Nontransaction accounts$367,215,0001,313
Money market deposit accounts (MMDAs)$110,452,0001,048
Other savings deposits (excluding MMDAs)$46,081,0001,542
Total time deposits$210,682,0001,259
Total time and savings deposits$370,295,0001,385
Noninterest-bearing deposits$48,044,0001,378
Interest-bearing deposits$335,494,0001,482
Retail deposits$329,929,0001,348
Estimated insured deposits$347,947,0001,366
IRAs and Keogh plan accounts$9,856,0002,797
Brokered deposits$88,921,000444
Fully insured brokered deposits$88,921,000364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$384,864,0001,469
Deposits held in domestic offices$384,864,0001,466
Individuals, partnerships, and corporations$384,848,0001,343
U.S. Government$16,0001,340
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,983,0004,963
Demand deposits$14,880,0003,457
Nontransaction accounts$366,881,0001,333
Money market deposit accounts (MMDAs)$120,622,000955
Other savings deposits (excluding MMDAs)$46,122,0001,532
Total time deposits$200,137,0001,352
Total time and savings deposits$369,984,0001,389
Noninterest-bearing deposits$53,951,0001,217
Interest-bearing deposits$330,913,0001,504
Retail deposits$330,096,0001,334
Estimated insured deposits$342,456,0001,389
IRAs and Keogh plan accounts$9,713,0002,800
Brokered deposits$88,968,000482
Fully insured brokered deposits$88,968,000394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$396,818,0001,427
Deposits held in domestic offices$396,818,0001,423
Individuals, partnerships, and corporations$396,800,0001,315
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,032,0004,853
Demand deposits$14,981,0003,492
Nontransaction accounts$377,786,0001,300
Money market deposit accounts (MMDAs)$126,855,000885
Other savings deposits (excluding MMDAs)$44,535,0001,548
Total time deposits$206,396,0001,361
Total time and savings deposits$381,837,0001,346
Noninterest-bearing deposits$55,179,0001,183
Interest-bearing deposits$341,639,0001,463
Retail deposits$344,000,0001,295
Estimated insured deposits$307,050,0001,335
IRAs and Keogh plan accounts$10,024,0002,713
Brokered deposits$99,261,000477
Fully insured brokered deposits$99,261,000401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$411,912,0001,386
Deposits held in domestic offices$411,912,0001,381
Individuals, partnerships, and corporations$411,898,0001,247
U.S. Government$14,0001,463
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,666,0004,268
Demand deposits$15,237,0003,427
Nontransaction accounts$389,246,0001,271
Money market deposit accounts (MMDAs)$136,425,000842
Other savings deposits (excluding MMDAs)$41,922,0001,581
Total time deposits$210,899,0001,347
Total time and savings deposits$396,675,0001,311
Noninterest-bearing deposits$53,625,0001,216
Interest-bearing deposits$358,287,0001,376
Retail deposits$361,354,0001,227
Estimated insured deposits$315,696,0001,302
IRAs and Keogh plan accounts$10,022,0002,643
Brokered deposits$104,334,000496
Fully insured brokered deposits$104,334,000424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$420,112,0001,307
Deposits held in domestic offices$420,112,0001,304
Individuals, partnerships, and corporations$420,066,0001,192
U.S. Government$46,0001,228
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,626,0004,953
Demand deposits$14,132,0003,735
Nontransaction accounts$401,486,0001,193
Money market deposit accounts (MMDAs)$144,216,000778
Other savings deposits (excluding MMDAs)$35,349,0001,682
Total time deposits$221,921,0001,249
Total time and savings deposits$405,980,0001,234
Noninterest-bearing deposits$14,182,0004,061
Interest-bearing deposits$405,930,0001,166
Retail deposits$371,569,0001,157
Estimated insured deposits$324,146,0001,219
IRAs and Keogh plan accounts$9,382,0002,685
Brokered deposits$114,986,000460
Fully insured brokered deposits$114,986,000428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$415,258,0001,298
Deposits held in domestic offices$415,258,0001,295
Individuals, partnerships, and corporations$415,241,0001,184
U.S. Government$17,0001,460
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,793,0004,472
Demand deposits$15,410,0003,403
Nontransaction accounts$394,465,0001,195
Money market deposit accounts (MMDAs)$142,107,000809
Other savings deposits (excluding MMDAs)$25,032,0002,055
Total time deposits$227,326,0001,188
Total time and savings deposits$399,848,0001,230
Noninterest-bearing deposits$15,432,0003,785
Interest-bearing deposits$399,826,0001,164
Retail deposits$367,974,0001,161
Estimated insured deposits$327,510,0001,169
IRAs and Keogh plan accounts$8,719,0002,818
Brokered deposits$116,605,000403
Fully insured brokered deposits$116,605,000379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$422,165,0001,257
Deposits held in domestic offices$422,165,0001,252
Individuals, partnerships, and corporations$422,142,0001,134
U.S. Government$23,0001,314
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,942,0004,403
Demand deposits$17,153,0003,132
Nontransaction accounts$400,223,0001,149
Money market deposit accounts (MMDAs)$154,946,000758
Other savings deposits (excluding MMDAs)$12,653,0003,053
Total time deposits$232,624,0001,112
Total time and savings deposits$405,012,0001,186
Noninterest-bearing deposits$17,179,0003,527
Interest-bearing deposits$404,986,0001,126
Retail deposits$375,199,0001,112
Estimated insured deposits$331,226,0001,139
IRAs and Keogh plan accounts$9,597,0002,596
Brokered deposits$122,097,000329
Fully insured brokered deposits$122,097,000303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$414,660,0001,285
Deposits held in domestic offices$414,660,0001,282
Individuals, partnerships, and corporations$414,647,0001,157
U.S. Government$13,0001,796
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,220,0004,619
Demand deposits$15,669,0003,387
Nontransaction accounts$394,440,0001,157
Money market deposit accounts (MMDAs)$161,768,000743
Other savings deposits (excluding MMDAs)$13,086,0002,960
Total time deposits$219,586,0001,199
Total time and savings deposits$398,991,0001,203
Noninterest-bearing deposits$15,693,0003,757
Interest-bearing deposits$398,967,0001,154
Retail deposits$370,695,0001,129
Estimated insured deposits$340,612,0001,097
IRAs and Keogh plan accounts$8,893,0002,737
Brokered deposits$122,097,000308
Fully insured brokered deposits$122,097,000288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$409,001,0001,281
Deposits held in domestic offices$409,001,0001,279
Individuals, partnerships, and corporations$408,933,0001,175
U.S. Government$68,0001,073
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,928,0004,383
Demand deposits$17,000,0003,211
Nontransaction accounts$387,073,0001,168
Money market deposit accounts (MMDAs)$157,575,000754
Other savings deposits (excluding MMDAs)$13,872,0002,821
Total time deposits$215,626,0001,203
Total time and savings deposits$392,001,0001,219
Noninterest-bearing deposits$17,079,0003,576
Interest-bearing deposits$391,922,0001,162
Retail deposits$249,755,0001,700
Estimated insured deposits$201,948,0001,883
IRAs and Keogh plan accounts$8,848,0002,696
Brokered deposits$108,794,000317
Fully insured brokered deposits$108,794,000295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$411,613,0001,263
Deposits held in domestic offices$411,613,0001,260
Individuals, partnerships, and corporations$411,584,0001,153
U.S. Government$29,0001,118
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,894,0004,264
Demand deposits$17,739,0002,992
Nontransaction accounts$389,719,0001,150
Money market deposit accounts (MMDAs)$178,256,000680
Other savings deposits (excluding MMDAs)$13,975,0002,826
Total time deposits$197,488,0001,312
Total time and savings deposits$393,874,0001,198
Noninterest-bearing deposits$17,779,0003,400
Interest-bearing deposits$393,834,0001,138
Retail deposits$268,163,0001,554
Estimated insured deposits$193,441,0001,958
IRAs and Keogh plan accounts$8,830,0002,714
Brokered deposits$98,794,000332
Fully insured brokered deposits$98,794,000304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$386,091,0001,377
Deposits held in domestic offices$386,091,0001,372
Individuals, partnerships, and corporations$386,078,0001,259
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,028,0004,395
Demand deposits$17,126,0003,215
Nontransaction accounts$364,063,0001,242
Money market deposit accounts (MMDAs)$186,803,000670
Other savings deposits (excluding MMDAs)$15,125,0002,739
Total time deposits$162,135,0001,629
Total time and savings deposits$368,965,0001,284
Noninterest-bearing deposits$17,151,0003,555
Interest-bearing deposits$368,940,0001,218
Retail deposits$269,782,0001,570
Estimated insured deposits$181,588,0002,107
IRAs and Keogh plan accounts$7,093,0003,269
Brokered deposits$83,918,000378
Fully insured brokered deposits$83,918,000344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$373,465,0001,424
Deposits held in domestic offices$373,465,0001,420
Individuals, partnerships, and corporations$373,448,0001,301
U.S. Government$17,0001,709
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,735,0004,097
Demand deposits$17,602,0003,134
Nontransaction accounts$348,730,0001,293
Money market deposit accounts (MMDAs)$175,104,000685
Other savings deposits (excluding MMDAs)$15,581,0002,719
Total time deposits$158,045,0001,650
Total time and savings deposits$355,863,0001,330
Noninterest-bearing deposits$17,632,0003,464
Interest-bearing deposits$355,833,0001,262
Retail deposits$259,323,0001,630
Estimated insured deposits$182,836,0002,094
IRAs and Keogh plan accounts$7,051,0003,214
Brokered deposits$84,063,000372
Fully insured brokered deposits$84,063,000337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$382,314,0001,358
Deposits held in domestic offices$382,314,0001,354
Individuals, partnerships, and corporations$381,718,0001,255
U.S. Government$596,000244
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,810,0003,108
Demand deposits$19,542,0002,947
Nontransaction accounts$348,504,0001,279
Money market deposit accounts (MMDAs)$177,271,000669
Other savings deposits (excluding MMDAs)$14,774,0002,765
Total time deposits$156,459,0001,637
Total time and savings deposits$362,772,0001,273
Noninterest-bearing deposits$20,152,0003,219
Interest-bearing deposits$362,162,0001,213
Retail deposits$268,622,0001,480
Estimated insured deposits$178,571,0002,093
IRAs and Keogh plan accounts$7,146,0003,137
Brokered deposits$83,831,000369
Fully insured brokered deposits$83,831,000334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$356,052,0001,460
Deposits held in domestic offices$356,052,0001,455
Individuals, partnerships, and corporations$356,036,0001,349
U.S. Government$16,0001,781
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,815,0004,200
Demand deposits$16,658,0003,366
Nontransaction accounts$332,237,0001,310
Money market deposit accounts (MMDAs)$169,686,000686
Other savings deposits (excluding MMDAs)$16,084,0002,672
Total time deposits$146,467,0001,707
Total time and savings deposits$339,394,0001,357
Noninterest-bearing deposits$16,801,0003,671
Interest-bearing deposits$339,251,0001,296
Retail deposits$251,158,0001,569
Estimated insured deposits$176,909,0002,103
IRAs and Keogh plan accounts$7,328,0003,068
Brokered deposits$74,112,000413
Fully insured brokered deposits$74,112,000370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$322,868,0001,610
Deposits held in domestic offices$322,868,0001,606
Individuals, partnerships, and corporations$322,836,0001,491
U.S. Government$32,0001,253
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,682,0003,603
Demand deposits$19,984,0002,944
Nontransaction accounts$293,186,0001,451
Money market deposit accounts (MMDAs)$171,376,000657
Other savings deposits (excluding MMDAs)$18,077,0002,519
Total time deposits$103,733,0002,273
Total time and savings deposits$302,884,0001,507
Noninterest-bearing deposits$20,029,0003,236
Interest-bearing deposits$302,839,0001,456
Retail deposits$258,622,0001,516
Estimated insured deposits$178,439,0002,083
IRAs and Keogh plan accounts$7,408,0003,013
Brokered deposits$36,893,000707
Fully insured brokered deposits$36,893,000629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$311,551,0001,645
Deposits held in domestic offices$311,551,0001,640
Individuals, partnerships, and corporations$311,537,0001,511
U.S. Government$14,0002,003
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,569,0004,448
Demand deposits$16,251,0003,590
Nontransaction accounts$287,982,0001,431
Money market deposit accounts (MMDAs)$169,993,000665
Other savings deposits (excluding MMDAs)$18,147,0002,567
Total time deposits$99,842,0002,285
Total time and savings deposits$295,300,0001,509
Noninterest-bearing deposits$16,278,0003,813
Interest-bearing deposits$295,273,0001,458
Retail deposits$251,040,0001,570
Estimated insured deposits$178,959,0002,047
IRAs and Keogh plan accounts$7,385,0002,969
Brokered deposits$34,846,000665
Fully insured brokered deposits$34,846,000593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$282,894,0001,766
Deposits held in domestic offices$282,894,0001,761
Individuals, partnerships, and corporations$282,723,0001,641
U.S. Government$171,000677
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,925,0004,627
Demand deposits$16,271,0003,649
Nontransaction accounts$259,969,0001,549
Money market deposit accounts (MMDAs)$169,868,000652
Other savings deposits (excluding MMDAs)$19,633,0002,419
Total time deposits$70,468,0003,009
Total time and savings deposits$266,623,0001,639
Noninterest-bearing deposits$16,455,0003,816
Interest-bearing deposits$266,439,0001,604
Retail deposits$251,080,0001,545
Estimated insured deposits$141,502,0002,551
IRAs and Keogh plan accounts$7,859,0002,786
Brokered deposits$5,000,0001,753
Fully insured brokered deposits$5,000,0001,543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$261,035,0001,881
Deposits held in domestic offices$261,035,0001,877
Individuals, partnerships, and corporations$261,008,0001,741
U.S. Government$27,0001,469
States and political subdivisions in the U.S.$07,139
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$24,295,0004,372
Demand deposits$17,511,0003,363
Nontransaction accounts$236,740,0001,642
Money market deposit accounts (MMDAs)$157,485,000667
Other savings deposits (excluding MMDAs)$20,313,0002,397
Total time deposits$58,942,0003,431
Total time and savings deposits$243,524,0001,740
Noninterest-bearing deposits$17,716,0003,549
Interest-bearing deposits$243,319,0001,716
Retail deposits$238,600,0001,606
Estimated insured deposits$139,800,0002,547
IRAs and Keogh plan accounts$7,914,0002,769
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$258,508,0001,857
Deposits held in domestic offices$258,508,0001,853
Individuals, partnerships, and corporations$258,489,0001,716
U.S. Government$19,0001,628
States and political subdivisions in the U.S.$07,144
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$20,539,0004,885
Demand deposits$14,716,0003,805
Nontransaction accounts$237,969,0001,587
Money market deposit accounts (MMDAs)$157,402,000647
Other savings deposits (excluding MMDAs)$21,685,0002,307
Total time deposits$58,882,0003,338
Total time and savings deposits$243,792,0001,696
Noninterest-bearing deposits$14,756,0003,945
Interest-bearing deposits$243,752,0001,674
Retail deposits$235,660,0001,613
Estimated insured deposits$140,639,0002,499
IRAs and Keogh plan accounts$7,876,0002,745
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$246,533,0001,929
Deposits held in domestic offices$246,533,0001,924
Individuals, partnerships, and corporations$246,512,0001,786
U.S. Government$21,0001,449
States and political subdivisions in the U.S.$07,198
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$19,163,0005,133
Demand deposits$13,561,0004,020
Nontransaction accounts$227,370,0001,626
Money market deposit accounts (MMDAs)$148,051,000688
Other savings deposits (excluding MMDAs)$22,469,0002,281
Total time deposits$56,850,0003,383
Total time and savings deposits$232,972,0001,749
Noninterest-bearing deposits$13,627,0004,131
Interest-bearing deposits$232,906,0001,730
Retail deposits$224,599,0001,694
Estimated insured deposits$138,113,0002,559
IRAs and Keogh plan accounts$8,116,0002,679
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$240,132,0001,956
Deposits held in domestic offices$240,132,0001,951
Individuals, partnerships, and corporations$240,109,0001,815
U.S. Government$23,0002,004
States and political subdivisions in the U.S.$07,222
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$20,254,0005,025
Demand deposits$13,729,0004,006
Nontransaction accounts$219,878,0001,653
Money market deposit accounts (MMDAs)$143,389,000714
Other savings deposits (excluding MMDAs)$21,200,0002,364
Total time deposits$55,289,0003,423
Total time and savings deposits$226,403,0001,770
Noninterest-bearing deposits$13,771,0004,122
Interest-bearing deposits$226,361,0001,758
Retail deposits$219,821,0001,721
Estimated insured deposits$138,080,0002,551
IRAs and Keogh plan accounts$8,026,0002,703
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$248,710,0001,866
Deposits held in domestic offices$248,710,0001,860
Individuals, partnerships, and corporations$248,689,0001,736
U.S. Government$21,0001,511
States and political subdivisions in the U.S.$07,270
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$16,076,0005,595
Demand deposits$10,881,0004,589
Nontransaction accounts$232,634,0001,541
Money market deposit accounts (MMDAs)$157,059,000657
Other savings deposits (excluding MMDAs)$19,656,0002,493
Total time deposits$55,919,0003,380
Total time and savings deposits$237,829,0001,661
Noninterest-bearing deposits$10,974,0004,654
Interest-bearing deposits$237,736,0001,652
Retail deposits$228,537,0001,631
Estimated insured deposits$138,284,0002,513
IRAs and Keogh plan accounts$7,814,0002,799
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$236,386,0001,940
Deposits held in domestic offices$236,386,0001,933
Individuals, partnerships, and corporations$236,364,0001,800
U.S. Government$22,0001,709
States and political subdivisions in the U.S.$07,327
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$18,233,0005,236
Demand deposits$13,179,0003,996
Nontransaction accounts$218,153,0001,606
Money market deposit accounts (MMDAs)$142,330,000703
Other savings deposits (excluding MMDAs)$20,161,0002,468
Total time deposits$55,662,0003,351
Total time and savings deposits$223,207,0001,736
Noninterest-bearing deposits$13,213,0004,107
Interest-bearing deposits$223,173,0001,730
Retail deposits$217,038,0001,718
Estimated insured deposits$138,899,0002,485
IRAs and Keogh plan accounts$7,640,0002,887
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$240,748,0001,891
Deposits held in domestic offices$240,748,0001,886
Individuals, partnerships, and corporations$240,718,0001,746
U.S. Government$30,0001,385
States and political subdivisions in the U.S.$07,343
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$18,867,0005,111
Demand deposits$13,489,0003,849
Nontransaction accounts$221,881,0001,557
Money market deposit accounts (MMDAs)$146,308,000683
Other savings deposits (excluding MMDAs)$19,819,0002,465
Total time deposits$55,754,0003,381
Total time and savings deposits$227,259,0001,701
Noninterest-bearing deposits$13,541,0003,945
Interest-bearing deposits$227,207,0001,708
Retail deposits$222,166,0001,660
Estimated insured deposits$139,146,0002,480
IRAs and Keogh plan accounts$7,633,0002,897
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$229,943,0001,967
Deposits held in domestic offices$229,943,0001,964
Individuals, partnerships, and corporations$229,870,0001,818
U.S. Government$73,0001,245
States and political subdivisions in the U.S.$07,397
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$18,657,0004,777
Demand deposits$12,638,0003,867
Nontransaction accounts$211,286,0001,372
Money market deposit accounts (MMDAs)$135,642,000643
Other savings deposits (excluding MMDAs)$18,909,0002,125
Total time deposits$56,735,0002,851
Total time and savings deposits$217,305,0001,801
Noninterest-bearing deposits$12,716,0004,197
Interest-bearing deposits$217,227,0001,777
Retail deposits$211,310,0001,754
Estimated insured deposits$137,729,0002,507
IRAs and Keogh plan accounts$7,636,0002,905
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$227,810,0001,997
Deposits held in domestic offices$227,810,0001,994
Individuals, partnerships, and corporations$227,789,0001,854
U.S. Government$21,0001,713
States and political subdivisions in the U.S.$07,445
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$17,768,0004,793
Demand deposits$12,637,0003,768
Nontransaction accounts$210,042,0001,405
Money market deposit accounts (MMDAs)$132,807,000666
Other savings deposits (excluding MMDAs)$19,258,0002,107
Total time deposits$57,977,0002,839
Total time and savings deposits$215,173,0001,821
Noninterest-bearing deposits$12,691,0004,087
Interest-bearing deposits$215,119,0001,799
Retail deposits$208,619,0001,795
Estimated insured deposits$137,375,0002,526
IRAs and Keogh plan accounts$7,643,0002,951
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$228,207,0001,963
Deposits held in domestic offices$228,207,0001,957
Individuals, partnerships, and corporations$228,151,0001,814
U.S. Government$56,0001,015
States and political subdivisions in the U.S.$07,472
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$19,137,0004,575
Demand deposits$12,764,0003,724
Nontransaction accounts$209,070,0001,380
Money market deposit accounts (MMDAs)$132,845,000646
Other savings deposits (excluding MMDAs)$17,948,0002,196
Total time deposits$58,277,0002,847
Total time and savings deposits$215,443,0001,798
Noninterest-bearing deposits$12,853,0004,055
Interest-bearing deposits$215,354,0001,767
Retail deposits$209,225,0001,757
Estimated insured deposits$136,808,0002,544
IRAs and Keogh plan accounts$7,752,0002,919
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$237,354,0001,848
Deposits held in domestic offices$237,354,0001,844
Individuals, partnerships, and corporations$237,334,0001,726
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$07,513
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$16,997,0004,824
Demand deposits$12,481,0003,667
Nontransaction accounts$220,357,0001,303
Money market deposit accounts (MMDAs)$143,964,000596
Other savings deposits (excluding MMDAs)$17,696,0002,164
Total time deposits$58,697,0002,837
Total time and savings deposits$224,873,0001,700
Noninterest-bearing deposits$12,535,0003,970
Interest-bearing deposits$224,819,0001,675
Retail deposits$218,798,0001,646
Estimated insured deposits$137,255,0002,522
IRAs and Keogh plan accounts$7,468,0002,980
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$227,099,0001,901
Deposits held in domestic offices$227,099,0001,899
Individuals, partnerships, and corporations$226,959,0001,776
U.S. Government$140,000854
States and political subdivisions in the U.S.$07,522
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$17,390,0004,793
Demand deposits$11,411,0003,921
Nontransaction accounts$209,709,0001,331
Money market deposit accounts (MMDAs)$135,540,000611
Other savings deposits (excluding MMDAs)$16,078,0002,222
Total time deposits$58,091,0002,817
Total time and savings deposits$215,688,0001,738
Noninterest-bearing deposits$11,559,0004,199
Interest-bearing deposits$215,540,0001,714
Retail deposits$210,911,0001,680
Estimated insured deposits$135,984,0002,497
IRAs and Keogh plan accounts$7,235,0002,997
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$211,559,0001,946
Deposits held in domestic offices$211,559,0001,941
Individuals, partnerships, and corporations$211,488,0001,810
U.S. Government$71,0001,394
States and political subdivisions in the U.S.$07,678
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$13,994,0005,303
Demand deposits$10,339,0004,104
Nontransaction accounts$197,565,0001,337
Money market deposit accounts (MMDAs)$122,531,000595
Other savings deposits (excluding MMDAs)$14,252,0002,261
Total time deposits$60,782,0002,696
Total time and savings deposits$201,220,0001,754
Noninterest-bearing deposits$10,430,0004,381
Interest-bearing deposits$201,129,0001,745
Retail deposits$194,372,0001,733
Estimated insured deposits$158,458,0002,076
IRAs and Keogh plan accounts$7,149,0002,954
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$194,872,0002,007
Deposits held in domestic offices$194,872,0002,004
Individuals, partnerships, and corporations$194,718,0001,870
U.S. Government$154,000810
States and political subdivisions in the U.S.$07,881
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$89,764,000674
Demand deposits$36,784,0001,151
Nontransaction accounts$105,108,0002,319
Money market deposit accounts (MMDAs)$35,141,0001,354
Other savings deposits (excluding MMDAs)$13,469,0002,194
Total time deposits$56,498,0002,899
Total time and savings deposits$158,088,0002,142
Noninterest-bearing deposits$36,784,0001,355
Interest-bearing deposits$158,088,0002,142
Retail deposits$182,129,0001,779
Estimated insured deposits$149,641,0002,141
IRAs and Keogh plan accounts$6,821,0002,976
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$188,877,0002,011
Deposits held in domestic offices$188,877,0002,006
Individuals, partnerships, and corporations$188,820,0001,879
U.S. Government$57,0001,415
States and political subdivisions in the U.S.$08,119
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$89,564,000719
Demand deposits$31,815,0001,403
Nontransaction accounts$99,313,0002,355
Money market deposit accounts (MMDAs)$33,590,0001,389
Other savings deposits (excluding MMDAs)$12,559,0002,459
Total time deposits$53,164,0002,904
Total time and savings deposits$157,062,0002,067
Noninterest-bearing deposits$31,815,0001,561
Interest-bearing deposits$157,062,0002,073
Retail deposits$179,733,0001,789
Estimated insured deposits$146,428,0002,161
IRAs and Keogh plan accounts$7,262,0002,927
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$177,932,0002,134
Deposits held in domestic offices$177,932,0002,128
Individuals, partnerships, and corporations$177,564,0001,994
U.S. Government$368,000530
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,487,000929
Demand deposits$32,827,0001,430
Nontransaction accounts$98,445,0002,328
Money market deposit accounts (MMDAs)$28,478,0001,485
Other savings deposits (excluding MMDAs)$14,308,0002,265
Total time deposits$55,659,0002,730
Total time and savings deposits$145,105,0002,230
Noninterest-bearing deposits$32,827,0001,573
Interest-bearing deposits$145,105,0002,248
Retail deposits$169,407,0001,929
Estimated insured deposits$140,210,0002,260
IRAs and Keogh plan accounts$7,510,0002,920
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$159,057,0002,354
Deposits held in domestic offices$159,057,0002,346
Individuals, partnerships, and corporations$158,932,0002,215
U.S. Government$125,0001,504
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,047,0001,214
Demand deposits$25,902,0001,771
Nontransaction accounts$94,010,0002,368
Money market deposit accounts (MMDAs)$26,729,0001,430
Other savings deposits (excluding MMDAs)$15,197,0002,174
Total time deposits$52,084,0002,921
Total time and savings deposits$133,155,0002,381
Noninterest-bearing deposits$25,902,0001,903
Interest-bearing deposits$133,155,0002,406
Retail deposits$151,799,0002,141
Estimated insured deposits$127,182,0002,475
IRAs and Keogh plan accounts$7,713,0002,982
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$148,704,0002,599
Deposits held in domestic offices$148,704,0002,590
Individuals, partnerships, and corporations$147,975,0002,434
U.S. Government$729,000872
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,421,0001,381
Demand deposits$24,176,0001,942
Nontransaction accounts$88,283,0002,556
Money market deposit accounts (MMDAs)$23,962,0001,574
Other savings deposits (excluding MMDAs)$14,704,0002,379
Total time deposits$49,617,0003,048
Total time and savings deposits$124,528,0002,610
Noninterest-bearing deposits$24,176,0002,071
Interest-bearing deposits$124,528,0002,644
Retail deposits$141,360,0002,398
Estimated insured deposits$123,475,0002,666
IRAs and Keogh plan accounts$7,503,0003,243
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$146,917,0002,650
Deposits held in domestic offices$146,917,0002,640
Individuals, partnerships, and corporations$146,278,0002,483
U.S. Government$639,0001,061
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,316,0001,548
Demand deposits$25,537,0001,833
Nontransaction accounts$91,601,0002,433
Money market deposit accounts (MMDAs)$24,330,0001,564
Other savings deposits (excluding MMDAs)$15,662,0002,375
Total time deposits$51,609,0002,868
Total time and savings deposits$121,380,0002,714
Noninterest-bearing deposits$25,537,0001,942
Interest-bearing deposits$121,380,0002,754
Retail deposits$138,566,0002,497
Estimated insured deposits$123,332,0002,739
IRAs and Keogh plan accounts$8,610,0002,959
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$142,527,0002,679
Deposits held in domestic offices$142,527,0002,670
Individuals, partnerships, and corporations$141,425,0002,526
U.S. Government$1,102,000747
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,867,0001,606
Demand deposits$25,636,0001,820
Nontransaction accounts$87,660,0002,434
Money market deposit accounts (MMDAs)$24,174,0001,639
Other savings deposits (excluding MMDAs)$20,702,0002,096
Total time deposits$42,784,0003,119
Total time and savings deposits$116,891,0002,772
Noninterest-bearing deposits$25,636,0001,924
Interest-bearing deposits$116,891,0002,813
Retail deposits$135,132,0002,564
Estimated insured deposits$120,320,0002,753
IRAs and Keogh plan accounts$8,348,0002,989
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$145,220,0002,725
Deposits held in domestic offices$145,220,0002,715
Individuals, partnerships, and corporations$144,845,0002,530
U.S. Government$375,0001,445
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,285,0001,731
Demand deposits$23,670,0001,885
Nontransaction accounts$94,935,0002,269
Money market deposit accounts (MMDAs)$28,505,0001,531
Other savings deposits (excluding MMDAs)$24,073,0001,925
Total time deposits$42,357,0003,036
Total time and savings deposits$121,550,0002,729
Noninterest-bearing deposits$23,670,0002,010
Interest-bearing deposits$121,550,0002,800
Retail deposits$138,000,0002,610
Estimated insured deposits$120,814,0002,867
IRAs and Keogh plan accounts$8,537,0003,091
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$155,534,0002,643
Deposits held in domestic offices$155,534,0002,636
Individuals, partnerships, and corporations$153,975,0002,546
U.S. Government$1,559,000592
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,102,0001,627
Demand deposits$24,069,0001,812
Nontransaction accounts$103,432,0002,134
Money market deposit accounts (MMDAs)$35,371,0001,319
Other savings deposits (excluding MMDAs)$22,844,0001,887
Total time deposits$45,217,0003,005
Total time and savings deposits$131,465,0002,741
Noninterest-bearing deposits$24,069,0001,962
Interest-bearing deposits$131,465,0002,733
Retail deposits$147,802,0002,541
Estimated insured deposits$124,598,0002,899
IRAs and Keogh plan accounts$8,540,0003,297
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA