The First National Bank of Olathe, Total Deposits

2011-06-30Rank
Total deposits$524,290,0001,024
Deposits held in domestic offices$524,290,0001,020
Individuals, partnerships, and corporations$455,317,0001,080
U.S. Government$01,633
States and political subdivisions in the U.S.$11,654,0002,560
Commercial banks and other depository institutions in U.S.$57,319,000195
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,283,0004,058
Demand deposits$14,138,0003,901
Nontransaction accounts$498,007,000918
Money market deposit accounts (MMDAs)$36,612,0002,382
Other savings deposits (excluding MMDAs)$116,588,000897
Total time deposits$344,807,000597
Total time and savings deposits$510,152,000949
Noninterest-bearing deposits$58,738,0001,253
Interest-bearing deposits$465,552,000987
Retail deposits$477,349,000994
Estimated insured deposits$503,641,000910
IRAs and Keogh plan accounts$41,538,000664
Brokered deposits$11,205,0001,362
Fully insured brokered deposits$11,205,0001,251
Deposits obtained via list services, yet not brokered$56,954,000137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$539,305,0001,007
Deposits held in domestic offices$539,305,0001,005
Individuals, partnerships, and corporations$454,863,0001,088
U.S. Government$01,643
States and political subdivisions in the U.S.$14,448,0002,221
Commercial banks and other depository institutions in U.S.$69,994,000161
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,494,0003,839
Demand deposits$12,695,0004,228
Nontransaction accounts$510,811,000921
Money market deposit accounts (MMDAs)$36,121,0002,412
Other savings deposits (excluding MMDAs)$116,311,000885
Total time deposits$358,379,000598
Total time and savings deposits$526,610,000937
Noninterest-bearing deposits$63,109,0001,147
Interest-bearing deposits$476,196,000982
Retail deposits$491,693,000972
Estimated insured deposits$511,457,000901
IRAs and Keogh plan accounts$41,161,000672
Brokered deposits$11,202,0001,436
Fully insured brokered deposits$11,202,0001,322
Deposits obtained via list services, yet not brokered$69,566,000104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$540,881,0001,004
Deposits held in domestic offices$540,881,0001,002
Individuals, partnerships, and corporations$451,571,0001,093
U.S. Government$02,902
States and political subdivisions in the U.S.$9,041,0003,013
Commercial banks and other depository institutions in U.S.$80,269,000136
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,587,0004,004
Demand deposits$15,738,0003,582
Nontransaction accounts$514,294,000917
Money market deposit accounts (MMDAs)$34,618,0002,451
Other savings deposits (excluding MMDAs)$101,986,000966
Total time deposits$377,690,000575
Total time and savings deposits$525,143,000937
Noninterest-bearing deposits$49,881,0001,385
Interest-bearing deposits$491,000,000955
Retail deposits$485,729,000979
Estimated insured deposits$523,946,000879
IRAs and Keogh plan accounts$40,498,000692
Brokered deposits$20,835,0001,014
Fully insured brokered deposits$20,835,000944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$570,709,000948
Deposits held in domestic offices$570,709,000946
Individuals, partnerships, and corporations$468,332,0001,063
U.S. Government$03,279
States and political subdivisions in the U.S.$13,879,0002,242
Commercial banks and other depository institutions in U.S.$88,498,000118
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,911,0003,502
Demand deposits$16,947,0003,198
Nontransaction accounts$540,798,000883
Money market deposit accounts (MMDAs)$32,785,0002,548
Other savings deposits (excluding MMDAs)$107,992,000896
Total time deposits$400,021,000558
Total time and savings deposits$553,762,000899
Noninterest-bearing deposits$57,815,0001,186
Interest-bearing deposits$512,894,000919
Retail deposits$499,071,000944
Estimated insured deposits$541,936,000822
IRAs and Keogh plan accounts$40,206,000698
Brokered deposits$36,320,000737
Fully insured brokered deposits$36,320,000690
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$797,362,000677
Deposits held in domestic offices$797,362,000674
Individuals, partnerships, and corporations$680,238,000730
U.S. Government$03,428
States and political subdivisions in the U.S.$25,373,0001,341
Commercial banks and other depository institutions in U.S.$91,751,000117
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,278,0002,096
Demand deposits$29,393,0001,701
Nontransaction accounts$749,084,000628
Money market deposit accounts (MMDAs)$52,776,0001,788
Other savings deposits (excluding MMDAs)$165,200,000576
Total time deposits$531,108,000409
Total time and savings deposits$767,969,000635
Noninterest-bearing deposits$91,138,000696
Interest-bearing deposits$706,224,000646
Retail deposits$637,241,000709
Estimated insured deposits$744,198,000565
IRAs and Keogh plan accounts$48,051,000562
Brokered deposits$115,752,000294
Fully insured brokered deposits$113,949,000281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$799,087,000683
Deposits held in domestic offices$799,087,000681
Individuals, partnerships, and corporations$686,250,000730
U.S. Government$03,500
States and political subdivisions in the U.S.$21,301,0001,660
Commercial banks and other depository institutions in U.S.$91,536,000118
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,015,0002,293
Demand deposits$28,523,0001,717
Nontransaction accounts$754,072,000639
Money market deposit accounts (MMDAs)$56,259,0001,727
Other savings deposits (excluding MMDAs)$167,934,000550
Total time deposits$529,879,000439
Total time and savings deposits$770,564,000645
Noninterest-bearing deposits$92,080,000688
Interest-bearing deposits$707,007,000659
Retail deposits$631,501,000718
Estimated insured deposits$753,019,000572
IRAs and Keogh plan accounts$46,390,000582
Brokered deposits$126,360,000308
Fully insured brokered deposits$125,566,000295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$813,176,000665
Deposits held in domestic offices$813,176,000663
Individuals, partnerships, and corporations$700,794,000712
U.S. Government$03,705
States and political subdivisions in the U.S.$21,460,0001,589
Commercial banks and other depository institutions in U.S.$90,922,000118
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,122,0001,936
Demand deposits$30,923,0001,577
Nontransaction accounts$762,054,000625
Money market deposit accounts (MMDAs)$60,340,0001,614
Other savings deposits (excluding MMDAs)$175,877,000529
Total time deposits$525,837,000447
Total time and savings deposits$782,253,000630
Noninterest-bearing deposits$96,985,000651
Interest-bearing deposits$716,191,000655
Retail deposits$659,491,000672
Estimated insured deposits$755,395,000563
IRAs and Keogh plan accounts$46,454,000581
Brokered deposits$143,482,000302
Fully insured brokered deposits$134,995,000271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$823,101,000664
Deposits held in domestic offices$823,101,000660
Individuals, partnerships, and corporations$734,367,000688
U.S. Government$03,620
States and political subdivisions in the U.S.$29,060,0001,108
Commercial banks and other depository institutions in U.S.$59,674,000175
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,549,0001,588
Demand deposits$30,929,0001,478
Nontransaction accounts$768,552,000631
Money market deposit accounts (MMDAs)$75,930,0001,371
Other savings deposits (excluding MMDAs)$192,898,000457
Total time deposits$499,724,000507
Total time and savings deposits$792,172,000632
Noninterest-bearing deposits$101,883,000607
Interest-bearing deposits$721,218,000652
Retail deposits$676,179,000648
Estimated insured deposits$744,058,000570
IRAs and Keogh plan accounts$47,384,000573
Brokered deposits$215,573,000239
Fully insured brokered deposits$182,052,000239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$805,424,000681
Deposits held in domestic offices$805,424,000679
Individuals, partnerships, and corporations$758,960,000672
U.S. Government$03,557
States and political subdivisions in the U.S.$32,231,0001,012
Commercial banks and other depository institutions in U.S.$14,233,000595
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,195,0001,452
Demand deposits$30,832,0001,520
Nontransaction accounts$747,229,000651
Money market deposit accounts (MMDAs)$76,248,0001,340
Other savings deposits (excluding MMDAs)$187,096,000467
Total time deposits$483,885,000537
Total time and savings deposits$774,592,000649
Noninterest-bearing deposits$101,207,000613
Interest-bearing deposits$704,217,000673
Retail deposits$660,039,000680
Estimated insured deposits$652,443,000590
IRAs and Keogh plan accounts$46,129,000592
Brokered deposits$186,461,000285
Fully insured brokered deposits$178,298,000259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$828,287,000651
Deposits held in domestic offices$828,287,000650
Individuals, partnerships, and corporations$791,613,000639
U.S. Government$03,628
States and political subdivisions in the U.S.$27,552,0001,204
Commercial banks and other depository institutions in U.S.$9,122,000779
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,327,0001,751
Demand deposits$28,743,0001,629
Nontransaction accounts$777,960,000629
Money market deposit accounts (MMDAs)$75,322,0001,321
Other savings deposits (excluding MMDAs)$187,982,000453
Total time deposits$514,656,000511
Total time and savings deposits$799,544,000625
Noninterest-bearing deposits$103,574,000600
Interest-bearing deposits$724,713,000647
Retail deposits$679,204,000641
Estimated insured deposits$701,315,000548
IRAs and Keogh plan accounts$45,043,000583
Brokered deposits$219,747,000255
Fully insured brokered deposits$219,747,000232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$899,161,000581
Deposits held in domestic offices$899,161,000578
Individuals, partnerships, and corporations$863,621,000556
U.S. Government$03,888
States and political subdivisions in the U.S.$28,907,0001,120
Commercial banks and other depository institutions in U.S.$6,633,000836
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,232,0001,785
Demand deposits$33,801,0001,306
Nontransaction accounts$849,929,000553
Money market deposit accounts (MMDAs)$81,657,0001,220
Other savings deposits (excluding MMDAs)$176,192,000452
Total time deposits$592,080,000428
Total time and savings deposits$865,360,000559
Noninterest-bearing deposits$98,063,000614
Interest-bearing deposits$801,098,000575
Retail deposits$774,931,000546
Estimated insured deposits$770,238,000482
IRAs and Keogh plan accounts$40,757,000615
Brokered deposits$341,060,000191
Fully insured brokered deposits$341,060,000177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$890,551,000579
Deposits held in domestic offices$890,551,000577
Individuals, partnerships, and corporations$843,836,000563
U.S. Government$03,764
States and political subdivisions in the U.S.$43,472,000690
Commercial banks and other depository institutions in U.S.$3,243,0001,101
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,821,0001,841
Demand deposits$32,275,0001,362
Nontransaction accounts$843,730,000552
Money market deposit accounts (MMDAs)$89,569,0001,149
Other savings deposits (excluding MMDAs)$176,408,000450
Total time deposits$577,753,000423
Total time and savings deposits$858,276,000557
Noninterest-bearing deposits$100,948,000584
Interest-bearing deposits$789,603,000576
Retail deposits$753,986,000559
Estimated insured deposits$717,825,000495
IRAs and Keogh plan accounts$41,008,000596
Brokered deposits$307,280,000178
Fully insured brokered deposits$307,280,000163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$762,220,000663
Deposits held in domestic offices$762,220,000660
Individuals, partnerships, and corporations$710,482,000658
U.S. Government$03,873
States and political subdivisions in the U.S.$47,817,000619
Commercial banks and other depository institutions in U.S.$3,921,000981
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,338,0001,816
Demand deposits$33,686,0001,343
Nontransaction accounts$713,882,000631
Money market deposit accounts (MMDAs)$111,542,000983
Other savings deposits (excluding MMDAs)$181,083,000441
Total time deposits$421,257,000570
Total time and savings deposits$728,534,000634
Noninterest-bearing deposits$99,957,000601
Interest-bearing deposits$662,263,000658
Retail deposits$659,285,000613
Estimated insured deposits$561,901,000618
IRAs and Keogh plan accounts$32,131,000786
Brokered deposits$226,652,000200
Fully insured brokered deposits$226,652,000184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$724,984,000701
Deposits held in domestic offices$724,984,000698
Individuals, partnerships, and corporations$673,633,000704
U.S. Government$03,876
States and political subdivisions in the U.S.$48,345,000628
Commercial banks and other depository institutions in U.S.$3,006,0001,083
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,481,0001,785
Demand deposits$34,126,0001,291
Nontransaction accounts$676,503,000672
Money market deposit accounts (MMDAs)$103,435,0001,045
Other savings deposits (excluding MMDAs)$173,205,000460
Total time deposits$399,863,000602
Total time and savings deposits$690,858,000676
Noninterest-bearing deposits$102,263,000577
Interest-bearing deposits$622,721,000714
Retail deposits$608,863,000673
Estimated insured deposits$538,193,000645
IRAs and Keogh plan accounts$31,657,000796
Brokered deposits$195,598,000208
Fully insured brokered deposits$195,598,000194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$690,049,000733
Deposits held in domestic offices$690,049,000729
Individuals, partnerships, and corporations$634,528,000748
U.S. Government$04,156
States and political subdivisions in the U.S.$49,655,000595
Commercial banks and other depository institutions in U.S.$5,866,000698
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,735,0001,551
Demand deposits$32,821,0001,409
Nontransaction accounts$636,314,000711
Money market deposit accounts (MMDAs)$109,810,000984
Other savings deposits (excluding MMDAs)$173,663,000452
Total time deposits$352,841,000669
Total time and savings deposits$657,228,000704
Noninterest-bearing deposits$103,352,000601
Interest-bearing deposits$586,697,000754
Retail deposits$597,839,000681
Estimated insured deposits$509,550,000677
IRAs and Keogh plan accounts$29,882,000839
Brokered deposits$176,367,000205
Fully insured brokered deposits$176,367,000188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$638,674,000797
Deposits held in domestic offices$638,674,000794
Individuals, partnerships, and corporations$595,991,000797
U.S. Government$03,924
States and political subdivisions in the U.S.$42,683,000650
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$48,454,0001,721
Demand deposits$31,795,0001,454
Nontransaction accounts$590,220,000770
Money market deposit accounts (MMDAs)$102,513,0001,053
Other savings deposits (excluding MMDAs)$174,569,000454
Total time deposits$313,138,000774
Total time and savings deposits$606,879,000765
Noninterest-bearing deposits$94,485,000626
Interest-bearing deposits$544,189,000815
Retail deposits$553,220,000728
Estimated insured deposits$473,334,000734
IRAs and Keogh plan accounts$30,153,000827
Brokered deposits$140,630,000242
Fully insured brokered deposits$140,630,000221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$636,176,000810
Deposits held in domestic offices$636,176,000806
Individuals, partnerships, and corporations$587,297,000825
U.S. Government$04,057
States and political subdivisions in the U.S.$48,879,000563
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$51,991,0001,706
Demand deposits$32,410,0001,561
Nontransaction accounts$584,185,000782
Money market deposit accounts (MMDAs)$96,803,0001,081
Other savings deposits (excluding MMDAs)$170,969,000468
Total time deposits$316,413,000760
Total time and savings deposits$603,766,000776
Noninterest-bearing deposits$94,379,000666
Interest-bearing deposits$541,797,000824
Retail deposits$547,326,000753
Estimated insured deposits$483,376,000735
IRAs and Keogh plan accounts$31,587,000787
Brokered deposits$131,894,000276
Fully insured brokered deposits$131,894,000248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$611,837,000830
Deposits held in domestic offices$611,837,000827
Individuals, partnerships, and corporations$571,849,000836
U.S. Government$04,056
States and political subdivisions in the U.S.$39,988,000718
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$47,002,0002,052
Demand deposits$31,415,0001,669
Nontransaction accounts$564,835,000794
Money market deposit accounts (MMDAs)$93,831,0001,100
Other savings deposits (excluding MMDAs)$167,872,000484
Total time deposits$303,132,000795
Total time and savings deposits$580,422,000797
Noninterest-bearing deposits$90,059,000691
Interest-bearing deposits$521,778,000847
Retail deposits$524,911,000782
Estimated insured deposits$472,679,000745
IRAs and Keogh plan accounts$31,631,000768
Brokered deposits$116,039,000296
Fully insured brokered deposits$116,039,000267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$621,638,000810
Deposits held in domestic offices$621,638,000807
Individuals, partnerships, and corporations$572,076,000834
U.S. Government$04,273
States and political subdivisions in the U.S.$49,562,000570
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$46,185,0002,163
Demand deposits$32,912,0001,612
Nontransaction accounts$575,453,000771
Money market deposit accounts (MMDAs)$93,216,0001,103
Other savings deposits (excluding MMDAs)$184,430,000436
Total time deposits$297,807,000797
Total time and savings deposits$588,726,000772
Noninterest-bearing deposits$96,038,000676
Interest-bearing deposits$525,600,000819
Retail deposits$457,461,000837
Estimated insured deposits$386,100,000895
IRAs and Keogh plan accounts$31,737,000743
Brokered deposits$116,751,000286
Fully insured brokered deposits$116,751,000258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$549,014,000916
Deposits held in domestic offices$549,014,000913
Individuals, partnerships, and corporations$531,886,000888
U.S. Government$04,163
States and political subdivisions in the U.S.$17,128,0001,577
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$43,527,0002,298
Demand deposits$30,634,0001,784
Nontransaction accounts$505,487,000859
Money market deposit accounts (MMDAs)$98,782,0001,041
Other savings deposits (excluding MMDAs)$163,730,000491
Total time deposits$242,975,000980
Total time and savings deposits$518,380,000870
Noninterest-bearing deposits$91,294,000706
Interest-bearing deposits$457,720,000929
Retail deposits$430,388,000884
Estimated insured deposits$371,553,000932
IRAs and Keogh plan accounts$31,642,000738
Brokered deposits$78,385,000394
Fully insured brokered deposits$78,385,000356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$548,300,000899
Deposits held in domestic offices$548,300,000896
Individuals, partnerships, and corporations$510,880,000911
U.S. Government$04,264
States and political subdivisions in the U.S.$37,420,000695
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$49,009,0002,120
Demand deposits$33,067,0001,741
Nontransaction accounts$499,291,000847
Money market deposit accounts (MMDAs)$98,382,0001,037
Other savings deposits (excluding MMDAs)$160,630,000503
Total time deposits$240,279,000956
Total time and savings deposits$515,233,000861
Noninterest-bearing deposits$92,534,000721
Interest-bearing deposits$455,766,000922
Retail deposits$413,444,000927
Estimated insured deposits$353,900,000965
IRAs and Keogh plan accounts$30,975,000743
Brokered deposits$57,242,000496
Fully insured brokered deposits$57,242,000444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$536,792,000900
Deposits held in domestic offices$536,792,000898
Individuals, partnerships, and corporations$497,455,000923
U.S. Government$04,261
States and political subdivisions in the U.S.$39,337,000661
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$44,523,0002,453
Demand deposits$31,358,0001,863
Nontransaction accounts$492,269,000835
Money market deposit accounts (MMDAs)$94,123,0001,046
Other savings deposits (excluding MMDAs)$160,192,000497
Total time deposits$237,954,000923
Total time and savings deposits$505,434,000858
Noninterest-bearing deposits$86,614,000760
Interest-bearing deposits$450,178,000918
Retail deposits$408,437,000928
Estimated insured deposits$355,932,000942
IRAs and Keogh plan accounts$30,009,000754
Brokered deposits$46,486,000536
Fully insured brokered deposits$46,486,000481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$516,118,000933
Deposits held in domestic offices$516,118,000931
Individuals, partnerships, and corporations$487,792,000921
U.S. Government$04,442
States and political subdivisions in the U.S.$28,326,000945
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$48,925,0002,256
Demand deposits$32,524,0001,867
Nontransaction accounts$467,193,000862
Money market deposit accounts (MMDAs)$95,188,0001,007
Other savings deposits (excluding MMDAs)$149,690,000551
Total time deposits$222,315,000973
Total time and savings deposits$483,594,000887
Noninterest-bearing deposits$94,753,000722
Interest-bearing deposits$421,365,000963
Retail deposits$402,363,000925
Estimated insured deposits$415,534,000805
IRAs and Keogh plan accounts$29,906,000751
Brokered deposits$50,725,000473
Fully insured brokered deposits$50,725,000424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$491,227,000951
Deposits held in domestic offices$491,227,000948
Individuals, partnerships, and corporations$470,743,000922
U.S. Government$04,317
States and political subdivisions in the U.S.$20,484,0001,267
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$50,106,0002,172
Demand deposits$34,838,0001,729
Nontransaction accounts$441,121,000887
Money market deposit accounts (MMDAs)$89,157,0001,043
Other savings deposits (excluding MMDAs)$142,389,000562
Total time deposits$209,575,000996
Total time and savings deposits$456,389,000900
Noninterest-bearing deposits$96,860,000678
Interest-bearing deposits$394,367,0001,003
Retail deposits$378,823,000963
Estimated insured deposits$393,158,000824
IRAs and Keogh plan accounts$29,579,000744
Brokered deposits$44,364,000503
Fully insured brokered deposits$44,364,000446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$482,832,000942
Deposits held in domestic offices$482,832,000939
Individuals, partnerships, and corporations$446,708,000941
U.S. Government$04,271
States and political subdivisions in the U.S.$36,124,000687
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$60,163,0001,731
Demand deposits$34,407,0001,739
Nontransaction accounts$422,669,000890
Money market deposit accounts (MMDAs)$81,873,0001,075
Other savings deposits (excluding MMDAs)$138,284,000566
Total time deposits$202,512,000987
Total time and savings deposits$448,425,000883
Noninterest-bearing deposits$93,565,000691
Interest-bearing deposits$389,267,000989
Retail deposits$378,539,000937
Estimated insured deposits$397,954,000798
IRAs and Keogh plan accounts$30,075,000729
Brokered deposits$32,466,000590
Fully insured brokered deposits$32,466,000527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$467,544,000953
Deposits held in domestic offices$467,544,000949
Individuals, partnerships, and corporations$435,378,000954
U.S. Government$04,329
States and political subdivisions in the U.S.$32,166,000776
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$53,595,0002,056
Demand deposits$34,527,0001,688
Nontransaction accounts$413,949,000879
Money market deposit accounts (MMDAs)$74,532,0001,180
Other savings deposits (excluding MMDAs)$139,048,000548
Total time deposits$200,369,000956
Total time and savings deposits$433,017,000895
Noninterest-bearing deposits$92,727,000691
Interest-bearing deposits$374,817,0001,015
Retail deposits$362,813,000979
Estimated insured deposits$362,733,000881
IRAs and Keogh plan accounts$27,161,000805
Brokered deposits$32,207,000566
Fully insured brokered deposits$32,207,000498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$412,455,0001,076
Deposits held in domestic offices$412,455,0001,073
Individuals, partnerships, and corporations$401,455,0001,009
U.S. Government$04,510
States and political subdivisions in the U.S.$11,000,0002,286
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$44,674,0002,568
Demand deposits$33,176,0001,769
Nontransaction accounts$367,781,000974
Money market deposit accounts (MMDAs)$79,768,0001,100
Other savings deposits (excluding MMDAs)$131,896,000577
Total time deposits$156,117,0001,232
Total time and savings deposits$379,279,0001,017
Noninterest-bearing deposits$89,916,000697
Interest-bearing deposits$322,539,0001,205
Retail deposits$333,089,0001,063
Estimated insured deposits$311,075,0001,026
IRAs and Keogh plan accounts$27,212,000806
Brokered deposits$26,082,000610
Fully insured brokered deposits$26,082,000547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$395,272,0001,111
Deposits held in domestic offices$395,272,0001,107
Individuals, partnerships, and corporations$382,391,0001,052
U.S. Government$04,404
States and political subdivisions in the U.S.$12,881,0001,903
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$45,188,0002,442
Demand deposits$33,871,0001,688
Nontransaction accounts$350,084,0001,009
Money market deposit accounts (MMDAs)$82,153,0001,068
Other savings deposits (excluding MMDAs)$139,603,000544
Total time deposits$128,328,0001,511
Total time and savings deposits$361,401,0001,056
Noninterest-bearing deposits$97,879,000627
Interest-bearing deposits$297,393,0001,287
Retail deposits$344,220,0001,013
Estimated insured deposits$308,938,0001,020
IRAs and Keogh plan accounts$27,665,000803
Brokered deposits$317,0002,221
Fully insured brokered deposits$317,0001,981
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$375,502,0001,154
Deposits held in domestic offices$375,502,0001,150
Individuals, partnerships, and corporations$354,985,0001,129
U.S. Government$04,543
States and political subdivisions in the U.S.$20,517,0001,234
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$44,290,0002,511
Demand deposits$33,090,0001,728
Nontransaction accounts$331,212,0001,044
Money market deposit accounts (MMDAs)$74,379,0001,146
Other savings deposits (excluding MMDAs)$126,856,000577
Total time deposits$129,977,0001,449
Total time and savings deposits$342,412,0001,094
Noninterest-bearing deposits$87,442,000706
Interest-bearing deposits$288,060,0001,320
Retail deposits$322,724,0001,092
Estimated insured deposits$308,603,0001,014
IRAs and Keogh plan accounts$28,002,000790
Brokered deposits$375,0002,076
Fully insured brokered deposits$375,0001,868
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$373,516,0001,149
Deposits held in domestic offices$373,516,0001,147
Individuals, partnerships, and corporations$361,801,0001,084
U.S. Government$04,568
States and political subdivisions in the U.S.$11,715,0002,162
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$49,082,0002,219
Demand deposits$37,138,0001,442
Nontransaction accounts$324,434,0001,052
Money market deposit accounts (MMDAs)$70,117,0001,195
Other savings deposits (excluding MMDAs)$133,134,000534
Total time deposits$121,183,0001,577
Total time and savings deposits$336,378,0001,103
Noninterest-bearing deposits$95,655,000625
Interest-bearing deposits$277,861,0001,368
Retail deposits$330,967,0001,050
Estimated insured deposits$302,430,0001,050
IRAs and Keogh plan accounts$27,782,000802
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$361,064,0001,185
Deposits held in domestic offices$361,064,0001,184
Individuals, partnerships, and corporations$356,921,0001,110
U.S. Government$04,814
States and political subdivisions in the U.S.$4,143,0004,338
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$47,032,0002,081
Demand deposits$35,749,0001,392
Nontransaction accounts$314,032,000911
Money market deposit accounts (MMDAs)$69,159,0001,066
Other savings deposits (excluding MMDAs)$124,326,000493
Total time deposits$120,547,0001,302
Total time and savings deposits$325,315,0001,170
Noninterest-bearing deposits$88,519,000665
Interest-bearing deposits$272,545,0001,386
Retail deposits$325,435,0001,078
Estimated insured deposits$288,650,0001,101
IRAs and Keogh plan accounts$29,294,000762
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$368,242,0001,171
Deposits held in domestic offices$368,242,0001,169
Individuals, partnerships, and corporations$363,924,0001,091
U.S. Government$04,647
States and political subdivisions in the U.S.$4,318,0004,100
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$46,489,0002,070
Demand deposits$35,664,0001,359
Nontransaction accounts$321,753,000899
Money market deposit accounts (MMDAs)$73,117,0001,029
Other savings deposits (excluding MMDAs)$126,163,000491
Total time deposits$122,473,0001,304
Total time and savings deposits$332,578,0001,149
Noninterest-bearing deposits$91,076,000652
Interest-bearing deposits$277,166,0001,380
Retail deposits$333,460,0001,077
Estimated insured deposits$301,820,0001,075
IRAs and Keogh plan accounts$29,657,000789
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$366,521,0001,171
Deposits held in domestic offices$366,521,0001,170
Individuals, partnerships, and corporations$358,074,0001,107
U.S. Government$04,820
States and political subdivisions in the U.S.$8,447,0002,652
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$44,694,0002,160
Demand deposits$34,378,0001,459
Nontransaction accounts$321,827,000884
Money market deposit accounts (MMDAs)$70,578,0001,013
Other savings deposits (excluding MMDAs)$119,608,000501
Total time deposits$131,641,0001,197
Total time and savings deposits$332,143,0001,130
Noninterest-bearing deposits$87,065,000679
Interest-bearing deposits$279,456,0001,350
Retail deposits$326,293,0001,083
Estimated insured deposits$307,697,0001,052
IRAs and Keogh plan accounts$29,947,000776
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$370,489,0001,138
Deposits held in domestic offices$370,489,0001,136
Individuals, partnerships, and corporations$365,146,0001,076
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$5,323,0003,666
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$52,500,0001,686
Demand deposits$41,362,0001,076
Nontransaction accounts$317,989,000899
Money market deposit accounts (MMDAs)$70,850,000993
Other savings deposits (excluding MMDAs)$113,311,000508
Total time deposits$133,828,0001,186
Total time and savings deposits$329,127,0001,140
Noninterest-bearing deposits$85,187,000649
Interest-bearing deposits$285,302,0001,309
Retail deposits$331,699,0001,045
Estimated insured deposits$296,562,0001,081
IRAs and Keogh plan accounts$30,310,000752
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$362,314,0001,140
Deposits held in domestic offices$362,314,0001,139
Individuals, partnerships, and corporations$352,969,0001,086
U.S. Government$77,0001,308
States and political subdivisions in the U.S.$9,268,0002,472
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$55,080,0001,592
Demand deposits$40,907,0001,084
Nontransaction accounts$307,234,000904
Money market deposit accounts (MMDAs)$67,904,000995
Other savings deposits (excluding MMDAs)$101,006,000543
Total time deposits$138,324,0001,127
Total time and savings deposits$321,407,0001,139
Noninterest-bearing deposits$77,587,000693
Interest-bearing deposits$284,727,0001,284
Retail deposits$321,224,0001,063
Estimated insured deposits$299,056,0001,043
IRAs and Keogh plan accounts$29,396,000763
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$349,666,0001,137
Deposits held in domestic offices$349,666,0001,134
Individuals, partnerships, and corporations$335,668,0001,090
U.S. Government$146,000847
States and political subdivisions in the U.S.$13,852,0001,587
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$49,475,0001,740
Demand deposits$35,942,0001,263
Nontransaction accounts$300,191,000877
Money market deposit accounts (MMDAs)$72,083,000887
Other savings deposits (excluding MMDAs)$91,330,000507
Total time deposits$136,778,0001,136
Total time and savings deposits$313,724,0001,109
Noninterest-bearing deposits$69,747,000721
Interest-bearing deposits$279,919,0001,233
Retail deposits$309,784,0001,050
Estimated insured deposits$289,177,0001,054
IRAs and Keogh plan accounts$28,155,000783
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$337,098,0001,132
Deposits held in domestic offices$337,098,0001,126
Individuals, partnerships, and corporations$315,429,0001,119
U.S. Government$93,0001,174
States and political subdivisions in the U.S.$21,576,000895
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$109,500,000513
Demand deposits$63,357,000574
Nontransaction accounts$227,598,0001,090
Money market deposit accounts (MMDAs)$65,340,000858
Other savings deposits (excluding MMDAs)$19,002,0001,649
Total time deposits$143,256,0001,090
Total time and savings deposits$273,741,0001,214
Noninterest-bearing deposits$63,357,000745
Interest-bearing deposits$273,741,0001,206
Retail deposits$291,886,0001,071
Estimated insured deposits$273,838,0001,094
IRAs and Keogh plan accounts$27,401,000801
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$316,870,0001,170
Deposits held in domestic offices$316,870,0001,164
Individuals, partnerships, and corporations$310,022,0001,111
U.S. Government$64,0001,316
States and political subdivisions in the U.S.$6,784,0002,788
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$106,226,000572
Demand deposits$57,525,000685
Nontransaction accounts$210,644,0001,128
Money market deposit accounts (MMDAs)$67,433,000805
Other savings deposits (excluding MMDAs)$20,047,0001,694
Total time deposits$123,164,0001,189
Total time and savings deposits$259,345,0001,252
Noninterest-bearing deposits$57,525,000824
Interest-bearing deposits$259,345,0001,246
Retail deposits$291,987,0001,066
Estimated insured deposits$270,865,0001,102
IRAs and Keogh plan accounts$27,844,000831
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$322,689,0001,143
Deposits held in domestic offices$322,689,0001,136
Individuals, partnerships, and corporations$319,315,0001,090
U.S. Government$192,000869
States and political subdivisions in the U.S.$3,182,0004,626
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$106,916,000617
Demand deposits$60,804,000698
Nontransaction accounts$215,773,0001,071
Money market deposit accounts (MMDAs)$64,981,000779
Other savings deposits (excluding MMDAs)$18,844,0001,812
Total time deposits$131,948,0001,073
Total time and savings deposits$261,885,0001,205
Noninterest-bearing deposits$60,804,000806
Interest-bearing deposits$261,885,0001,208
Retail deposits$295,957,0001,058
Estimated insured deposits$275,613,0001,091
IRAs and Keogh plan accounts$29,239,000802
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$290,384,0001,278
Deposits held in domestic offices$290,384,0001,272
Individuals, partnerships, and corporations$286,507,0001,223
U.S. Government$440,000624
States and political subdivisions in the U.S.$3,437,0004,494
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$98,833,000717
Demand deposits$58,318,000779
Nontransaction accounts$191,551,0001,169
Money market deposit accounts (MMDAs)$47,089,000902
Other savings deposits (excluding MMDAs)$17,585,0001,919
Total time deposits$126,877,0001,144
Total time and savings deposits$232,066,0001,369
Noninterest-bearing deposits$58,318,000863
Interest-bearing deposits$232,066,0001,374
Retail deposits$267,571,0001,203
Estimated insured deposits$251,384,0001,234
IRAs and Keogh plan accounts$28,062,000912
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$242,426,0001,576
Deposits held in domestic offices$242,426,0001,566
Individuals, partnerships, and corporations$240,710,0001,498
U.S. Government$302,0001,646
States and political subdivisions in the U.S.$1,414,0006,788
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$77,735,0001,042
Demand deposits$43,976,0001,062
Nontransaction accounts$164,691,0001,387
Money market deposit accounts (MMDAs)$38,944,0001,042
Other savings deposits (excluding MMDAs)$18,121,0001,995
Total time deposits$107,626,0001,365
Total time and savings deposits$198,450,0001,668
Noninterest-bearing deposits$43,976,0001,137
Interest-bearing deposits$198,450,0001,679
Retail deposits$224,449,0001,494
Estimated insured deposits$216,353,0001,511
IRAs and Keogh plan accounts$26,855,0001,049
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$222,938,0001,743
Deposits held in domestic offices$222,938,0001,729
Individuals, partnerships, and corporations$217,123,0001,681
U.S. Government$1,354,000629
States and political subdivisions in the U.S.$4,461,0003,650
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$79,695,0001,045
Demand deposits$43,203,0001,086
Nontransaction accounts$143,243,0001,583
Money market deposit accounts (MMDAs)$30,069,0001,314
Other savings deposits (excluding MMDAs)$18,659,0002,049
Total time deposits$94,515,0001,498
Total time and savings deposits$179,735,0001,844
Noninterest-bearing deposits$43,203,0001,167
Interest-bearing deposits$179,735,0001,864
Retail deposits$207,241,0001,665
Estimated insured deposits$195,917,0001,709
IRAs and Keogh plan accounts$23,931,0001,215
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$188,773,0002,060
Deposits held in domestic offices$188,773,0002,050
Individuals, partnerships, and corporations$183,838,0001,961
U.S. Government$1,070,000765
States and political subdivisions in the U.S.$3,865,0003,938
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$70,511,0001,210
Demand deposits$37,299,0001,236
Nontransaction accounts$118,262,0001,817
Money market deposit accounts (MMDAs)$23,472,0001,683
Other savings deposits (excluding MMDAs)$21,648,0002,011
Total time deposits$73,142,0001,724
Total time and savings deposits$151,474,0002,158
Noninterest-bearing deposits$37,299,0001,320
Interest-bearing deposits$151,474,0002,189
Retail deposits$177,752,0001,949
Estimated insured deposits$169,252,0001,961
IRAs and Keogh plan accounts$19,317,0001,434
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$186,848,0002,133
Deposits held in domestic offices$186,848,0002,121
Individuals, partnerships, and corporations$183,277,0002,025
U.S. Government$1,151,000648
States and political subdivisions in the U.S.$2,420,0005,400
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$65,062,0001,318
Demand deposits$34,964,0001,287
Nontransaction accounts$121,786,0001,779
Money market deposit accounts (MMDAs)$25,250,0001,726
Other savings deposits (excluding MMDAs)$21,198,0002,158
Total time deposits$75,338,0001,617
Total time and savings deposits$151,884,0002,200
Noninterest-bearing deposits$34,964,0001,381
Interest-bearing deposits$151,884,0002,246
Retail deposits$176,002,0002,046
Estimated insured deposits$165,786,0002,075
IRAs and Keogh plan accounts$18,849,0001,524
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$173,688,0002,378
Deposits held in domestic offices$173,688,0002,371
Individuals, partnerships, and corporations$161,774,0002,423
U.S. Government$1,089,000770
States and political subdivisions in the U.S.$10,825,0001,283
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$61,442,0001,382
Demand deposits$27,778,0001,582
Nontransaction accounts$112,246,0001,976
Money market deposit accounts (MMDAs)$22,505,0001,971
Other savings deposits (excluding MMDAs)$17,166,0002,419
Total time deposits$72,575,0001,767
Total time and savings deposits$145,910,0002,476
Noninterest-bearing deposits$27,778,0001,720
Interest-bearing deposits$145,910,0002,471
Retail deposits$163,179,0002,287
Estimated insured deposits$154,234,0002,345
IRAs and Keogh plan accounts$17,957,0001,717
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA