The First National Bank of Valentine, Total Deposits

2009-12-31Rank
Total deposits$84,447,0005,129
Deposits held in domestic offices$84,447,0005,129
Individuals, partnerships, and corporations$73,399,0005,189
U.S. Government$03,705
States and political subdivisions in the U.S.$10,863,0002,708
Commercial banks and other depository institutions in U.S.$185,0002,827
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,247,0005,129
Demand deposits$8,508,0005,303
Nontransaction accounts$66,200,0004,857
Money market deposit accounts (MMDAs)$3,992,0006,076
Other savings deposits (excluding MMDAs)$5,200,0004,974
Total time deposits$57,008,0004,091
Total time and savings deposits$75,939,0004,945
Noninterest-bearing deposits$8,508,0005,451
Interest-bearing deposits$75,939,0004,963
Retail deposits$61,697,0005,264
Estimated insured deposits$78,182,0004,905
IRAs and Keogh plan accounts$3,169,0005,372
Brokered deposits$25,473,0001,163
Fully insured brokered deposits$25,473,000895
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$88,866,0004,966
Deposits held in domestic offices$88,866,0004,965
Individuals, partnerships, and corporations$77,608,0005,028
U.S. Government$03,620
States and political subdivisions in the U.S.$11,094,0002,566
Commercial banks and other depository institutions in U.S.$164,0002,908
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,096,0004,945
Demand deposits$9,025,0004,946
Nontransaction accounts$70,770,0004,730
Money market deposit accounts (MMDAs)$4,043,0006,089
Other savings deposits (excluding MMDAs)$3,456,0005,781
Total time deposits$63,271,0003,862
Total time and savings deposits$79,841,0004,796
Noninterest-bearing deposits$9,025,0005,134
Interest-bearing deposits$79,841,0004,807
Retail deposits$61,219,0005,236
Estimated insured deposits$79,214,0004,859
IRAs and Keogh plan accounts$3,100,0005,451
Brokered deposits$26,544,0001,233
Fully insured brokered deposits$19,775,0001,171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$88,947,0004,964
Deposits held in domestic offices$88,947,0004,961
Individuals, partnerships, and corporations$77,548,0005,022
U.S. Government$03,557
States and political subdivisions in the U.S.$11,238,0002,567
Commercial banks and other depository institutions in U.S.$161,0002,907
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,858,0005,060
Demand deposits$8,723,0005,125
Nontransaction accounts$71,089,0004,711
Money market deposit accounts (MMDAs)$4,288,0006,040
Other savings deposits (excluding MMDAs)$2,347,0006,452
Total time deposits$64,455,0003,843
Total time and savings deposits$80,224,0004,774
Noninterest-bearing deposits$8,723,0005,265
Interest-bearing deposits$80,224,0004,782
Retail deposits$61,171,0005,266
Estimated insured deposits$69,871,0004,823
IRAs and Keogh plan accounts$3,181,0005,391
Brokered deposits$26,544,0001,273
Fully insured brokered deposits$19,775,0001,266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$92,310,0004,853
Deposits held in domestic offices$92,310,0004,850
Individuals, partnerships, and corporations$79,810,0004,949
U.S. Government$03,628
States and political subdivisions in the U.S.$12,341,0002,467
Commercial banks and other depository institutions in U.S.$159,0002,850
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,127,0004,499
Demand deposits$8,961,0005,035
Nontransaction accounts$71,183,0004,710
Money market deposit accounts (MMDAs)$4,394,0006,029
Other savings deposits (excluding MMDAs)$2,619,0006,315
Total time deposits$64,170,0003,880
Total time and savings deposits$83,349,0004,688
Noninterest-bearing deposits$8,961,0005,196
Interest-bearing deposits$83,349,0004,697
Retail deposits$65,782,0005,093
Estimated insured deposits$72,450,0004,719
IRAs and Keogh plan accounts$3,725,0004,950
Brokered deposits$26,661,0001,344
Fully insured brokered deposits$20,369,0001,342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$103,342,0004,456
Deposits held in domestic offices$103,342,0004,453
Individuals, partnerships, and corporations$88,906,0004,590
U.S. Government$03,888
States and political subdivisions in the U.S.$14,436,0002,145
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$29,684,0003,355
Demand deposits$9,165,0005,052
Nontransaction accounts$73,658,0004,532
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$2,782,0006,127
Total time deposits$70,876,0003,563
Total time and savings deposits$94,177,0004,238
Noninterest-bearing deposits$9,165,0005,234
Interest-bearing deposits$94,177,0004,261
Retail deposits$72,475,0004,787
Estimated insured deposits$80,584,0004,353
IRAs and Keogh plan accounts$3,823,0004,836
Brokered deposits$26,959,0001,327
Fully insured brokered deposits$26,959,0001,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$107,783,0004,287
Deposits held in domestic offices$107,783,0004,284
Individuals, partnerships, and corporations$91,389,0004,488
U.S. Government$03,764
States and political subdivisions in the U.S.$16,394,0001,848
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$32,557,0002,932
Demand deposits$9,555,0004,880
Nontransaction accounts$75,226,0004,448
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$3,710,0005,638
Total time deposits$71,516,0003,478
Total time and savings deposits$98,228,0004,077
Noninterest-bearing deposits$9,555,0005,096
Interest-bearing deposits$98,228,0004,089
Retail deposits$76,766,0004,580
Estimated insured deposits$80,061,0004,340
IRAs and Keogh plan accounts$3,906,0004,722
Brokered deposits$26,959,0001,187
Fully insured brokered deposits$26,959,0001,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$108,191,0004,300
Deposits held in domestic offices$108,191,0004,296
Individuals, partnerships, and corporations$91,671,0004,489
U.S. Government$03,873
States and political subdivisions in the U.S.$16,520,0001,851
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$30,959,0003,194
Demand deposits$9,265,0005,043
Nontransaction accounts$77,232,0004,377
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$2,826,0006,223
Total time deposits$74,406,0003,324
Total time and savings deposits$98,926,0004,079
Noninterest-bearing deposits$9,265,0005,230
Interest-bearing deposits$98,926,0004,086
Retail deposits$74,546,0004,669
Estimated insured deposits$78,299,0004,400
IRAs and Keogh plan accounts$3,982,0004,677
Brokered deposits$26,959,000994
Fully insured brokered deposits$26,959,000898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$111,507,0004,187
Deposits held in domestic offices$111,507,0004,184
Individuals, partnerships, and corporations$93,605,0004,435
U.S. Government$03,876
States and political subdivisions in the U.S.$17,902,0001,741
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$34,038,0002,874
Demand deposits$9,946,0004,814
Nontransaction accounts$77,469,0004,383
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$2,817,0006,209
Total time deposits$74,652,0003,331
Total time and savings deposits$101,561,0004,015
Noninterest-bearing deposits$9,946,0005,016
Interest-bearing deposits$101,561,0004,022
Retail deposits$78,263,0004,517
Estimated insured deposits$79,187,0004,363
IRAs and Keogh plan accounts$3,947,0004,684
Brokered deposits$26,959,000926
Fully insured brokered deposits$26,959,000845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$112,786,0004,135
Deposits held in domestic offices$112,786,0004,133
Individuals, partnerships, and corporations$99,338,0004,218
U.S. Government$04,156
States and political subdivisions in the U.S.$13,448,0002,166
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$32,278,0003,073
Demand deposits$12,464,0004,180
Nontransaction accounts$80,508,0004,224
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$7,482,0003,985
Total time deposits$73,026,0003,339
Total time and savings deposits$100,322,0003,995
Noninterest-bearing deposits$12,464,0004,460
Interest-bearing deposits$100,322,0004,002
Retail deposits$80,794,0004,393
Estimated insured deposits$82,954,0004,144
IRAs and Keogh plan accounts$3,904,0004,674
Brokered deposits$26,959,000902
Fully insured brokered deposits$26,959,000825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$103,958,0004,330
Deposits held in domestic offices$103,958,0004,327
Individuals, partnerships, and corporations$90,627,0004,471
U.S. Government$03,924
States and political subdivisions in the U.S.$13,331,0002,051
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$28,257,0003,376
Demand deposits$9,273,0004,962
Nontransaction accounts$75,701,0004,366
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$4,098,0005,448
Total time deposits$71,603,0003,393
Total time and savings deposits$94,685,0004,137
Noninterest-bearing deposits$9,425,0005,129
Interest-bearing deposits$94,533,0004,145
Retail deposits$73,102,0004,649
Estimated insured deposits$75,922,0004,402
IRAs and Keogh plan accounts$3,927,0004,682
Brokered deposits$26,959,000898
Fully insured brokered deposits$26,959,000821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$92,446,0004,662
Deposits held in domestic offices$92,446,0004,660
Individuals, partnerships, and corporations$79,961,0004,829
U.S. Government$04,057
States and political subdivisions in the U.S.$12,485,0002,142
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$26,264,0003,808
Demand deposits$9,104,0005,121
Nontransaction accounts$66,182,0004,743
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$2,943,0006,227
Total time deposits$63,239,0003,711
Total time and savings deposits$83,342,0004,466
Noninterest-bearing deposits$9,104,0005,290
Interest-bearing deposits$83,343,0004,480
Retail deposits$62,838,0005,123
Estimated insured deposits$69,632,0004,661
IRAs and Keogh plan accounts$3,774,0004,782
Brokered deposits$19,721,0001,137
Fully insured brokered deposits$19,721,0001,030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$81,254,0005,092
Deposits held in domestic offices$81,254,0005,090
Individuals, partnerships, and corporations$67,254,0005,361
U.S. Government$04,056
States and political subdivisions in the U.S.$14,000,0002,019
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$26,483,0003,851
Demand deposits$9,004,0005,171
Nontransaction accounts$54,771,0005,293
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$2,957,0006,332
Total time deposits$51,814,0004,242
Total time and savings deposits$72,250,0004,928
Noninterest-bearing deposits$9,004,0005,317
Interest-bearing deposits$72,250,0004,939
Retail deposits$55,905,0005,508
Estimated insured deposits$60,086,0005,135
IRAs and Keogh plan accounts$3,727,0004,774
Brokered deposits$7,379,0001,834
Fully insured brokered deposits$7,379,0001,665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$78,808,0005,171
Deposits held in domestic offices$78,808,0005,169
Individuals, partnerships, and corporations$63,910,0005,496
U.S. Government$04,273
States and political subdivisions in the U.S.$14,898,0001,889
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$30,562,0003,433
Demand deposits$11,776,0004,491
Nontransaction accounts$48,246,0005,597
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$6,595,0004,477
Total time deposits$41,651,0004,810
Total time and savings deposits$67,032,0005,095
Noninterest-bearing deposits$11,933,0004,665
Interest-bearing deposits$66,875,0005,111
Retail deposits$62,040,0005,104
Estimated insured deposits$47,096,0005,867
IRAs and Keogh plan accounts$3,667,0004,765
Brokered deposits$2,386,0002,549
Fully insured brokered deposits$2,386,0002,274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$84,493,0004,884
Deposits held in domestic offices$84,493,0004,881
Individuals, partnerships, and corporations$73,301,0005,026
U.S. Government$04,163
States and political subdivisions in the U.S.$11,192,0002,275
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$31,653,0003,230
Demand deposits$12,332,0004,297
Nontransaction accounts$52,840,0005,324
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$4,271,0005,572
Total time deposits$48,569,0004,334
Total time and savings deposits$72,161,0004,842
Noninterest-bearing deposits$12,332,0004,521
Interest-bearing deposits$72,161,0004,848
Retail deposits$61,174,0005,117
Estimated insured deposits$52,737,0005,496
IRAs and Keogh plan accounts$3,143,0005,134
Brokered deposits$10,889,0001,480
Fully insured brokered deposits$10,889,0001,314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$87,557,0004,752
Deposits held in domestic offices$87,557,0004,748
Individuals, partnerships, and corporations$76,409,0004,890
U.S. Government$04,264
States and political subdivisions in the U.S.$8,909,0002,739
Commercial banks and other depository institutions in U.S.$2,239,0001,107
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,920,0003,826
Demand deposits$9,624,0005,122
Nontransaction accounts$59,637,0004,895
Money market deposit accounts (MMDAs)$3,057,0006,522
Other savings deposits (excluding MMDAs)$3,217,0006,341
Total time deposits$53,363,0003,965
Total time and savings deposits$77,933,0004,552
Noninterest-bearing deposits$9,624,0005,259
Interest-bearing deposits$77,933,0004,580
Retail deposits$59,548,0005,223
Estimated insured deposits$54,757,0005,386
IRAs and Keogh plan accounts$3,085,0005,155
Brokered deposits$15,997,0001,181
Fully insured brokered deposits$15,997,0001,043
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$87,427,0004,754
Deposits held in domestic offices$87,427,0004,750
Individuals, partnerships, and corporations$76,667,0004,866
U.S. Government$04,261
States and political subdivisions in the U.S.$8,198,0002,908
Commercial banks and other depository institutions in U.S.$2,562,0001,047
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,913,0004,152
Demand deposits$10,114,0004,998
Nontransaction accounts$61,514,0004,778
Money market deposit accounts (MMDAs)$4,592,0005,913
Other savings deposits (excluding MMDAs)$3,513,0006,257
Total time deposits$53,409,0003,867
Total time and savings deposits$77,313,0004,566
Noninterest-bearing deposits$10,114,0005,143
Interest-bearing deposits$77,313,0004,588
Retail deposits$59,658,0005,222
Estimated insured deposits$54,459,0005,360
IRAs and Keogh plan accounts$3,049,0005,158
Brokered deposits$16,690,0001,070
Fully insured brokered deposits$16,690,000948
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$97,619,0004,425
Deposits held in domestic offices$97,619,0004,422
Individuals, partnerships, and corporations$84,166,0004,562
U.S. Government$04,442
States and political subdivisions in the U.S.$10,582,0002,414
Commercial banks and other depository institutions in U.S.$2,871,0001,002
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,824,0003,873
Demand deposits$13,248,0004,291
Nontransaction accounts$68,795,0004,412
Money market deposit accounts (MMDAs)$3,387,0006,421
Other savings deposits (excluding MMDAs)$9,822,0003,748
Total time deposits$55,586,0003,658
Total time and savings deposits$84,371,0004,281
Noninterest-bearing deposits$13,248,0004,466
Interest-bearing deposits$84,371,0004,299
Retail deposits$67,317,0004,864
Estimated insured deposits$85,269,0003,937
IRAs and Keogh plan accounts$2,993,0005,193
Brokered deposits$19,276,000940
Fully insured brokered deposits$19,276,000825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$92,638,0004,521
Deposits held in domestic offices$92,638,0004,517
Individuals, partnerships, and corporations$80,710,0004,639
U.S. Government$04,317
States and political subdivisions in the U.S.$8,858,0002,679
Commercial banks and other depository institutions in U.S.$3,070,0001,020
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,068,0004,021
Demand deposits$12,349,0004,395
Nontransaction accounts$65,570,0004,528
Money market deposit accounts (MMDAs)$3,533,0006,386
Other savings deposits (excluding MMDAs)$3,886,0006,078
Total time deposits$58,151,0003,470
Total time and savings deposits$80,289,0004,380
Noninterest-bearing deposits$12,349,0004,539
Interest-bearing deposits$80,288,0004,405
Retail deposits$59,913,0005,191
Estimated insured deposits$79,701,0004,095
IRAs and Keogh plan accounts$3,001,0005,213
Brokered deposits$19,376,000890
Fully insured brokered deposits$19,376,000780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$89,599,0004,567
Deposits held in domestic offices$89,599,0004,564
Individuals, partnerships, and corporations$72,411,0004,928
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$12,448,0002,057
Commercial banks and other depository institutions in U.S.$4,739,000877
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,631,0004,452
Demand deposits$9,201,0005,172
Nontransaction accounts$65,968,0004,448
Money market deposit accounts (MMDAs)$3,613,0006,374
Other savings deposits (excluding MMDAs)$3,866,0006,143
Total time deposits$58,489,0003,354
Total time and savings deposits$80,398,0004,320
Noninterest-bearing deposits$9,201,0005,257
Interest-bearing deposits$80,398,0004,344
Retail deposits$57,316,0005,297
Estimated insured deposits$77,801,0004,137
IRAs and Keogh plan accounts$2,990,0005,191
Brokered deposits$20,765,000799
Fully insured brokered deposits$19,861,000722
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$90,218,0004,568
Deposits held in domestic offices$90,218,0004,564
Individuals, partnerships, and corporations$74,292,0004,856
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$11,273,0002,304
Commercial banks and other depository institutions in U.S.$4,652,000884
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,826,0004,588
Demand deposits$10,447,0004,785
Nontransaction accounts$67,392,0004,372
Money market deposit accounts (MMDAs)$4,806,0005,975
Other savings deposits (excluding MMDAs)$3,990,0006,167
Total time deposits$58,596,0003,302
Total time and savings deposits$79,771,0004,366
Noninterest-bearing deposits$10,447,0004,894
Interest-bearing deposits$79,771,0004,397
Retail deposits$58,312,0005,300
Estimated insured deposits$77,065,0004,179
IRAs and Keogh plan accounts$2,894,0005,320
Brokered deposits$20,812,000731
Fully insured brokered deposits$20,183,000652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$94,837,0004,394
Deposits held in domestic offices$94,837,0004,390
Individuals, partnerships, and corporations$79,165,0004,646
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$11,023,0002,283
Commercial banks and other depository institutions in U.S.$4,648,000870
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,050,0004,614
Demand deposits$11,417,0004,569
Nontransaction accounts$71,787,0004,153
Money market deposit accounts (MMDAs)$4,541,0006,118
Other savings deposits (excluding MMDAs)$7,907,0004,432
Total time deposits$59,339,0003,212
Total time and savings deposits$83,420,0004,219
Noninterest-bearing deposits$11,417,0004,686
Interest-bearing deposits$83,420,0004,247
Retail deposits$62,546,0005,113
Estimated insured deposits$76,141,0004,208
IRAs and Keogh plan accounts$3,107,0005,126
Brokered deposits$20,898,000701
Fully insured brokered deposits$20,309,000630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$91,083,0004,468
Deposits held in domestic offices$91,083,0004,465
Individuals, partnerships, and corporations$75,298,0004,767
U.S. Government$04,404
States and political subdivisions in the U.S.$11,141,0002,204
Commercial banks and other depository institutions in U.S.$4,644,000867
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,217,0004,897
Demand deposits$10,142,0004,797
Nontransaction accounts$70,866,0004,181
Money market deposit accounts (MMDAs)$5,777,0005,645
Other savings deposits (excluding MMDAs)$4,290,0005,958
Total time deposits$60,799,0003,119
Total time and savings deposits$80,941,0004,283
Noninterest-bearing deposits$10,142,0004,893
Interest-bearing deposits$80,941,0004,316
Retail deposits$57,783,0005,311
Estimated insured deposits$76,552,0004,164
IRAs and Keogh plan accounts$3,140,0005,143
Brokered deposits$22,490,000631
Fully insured brokered deposits$21,805,000563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$94,912,0004,319
Deposits held in domestic offices$94,912,0004,316
Individuals, partnerships, and corporations$78,964,0004,605
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$11,801,0002,081
Commercial banks and other depository institutions in U.S.$4,146,000911
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,386,0004,726
Demand deposits$10,004,0004,837
Nontransaction accounts$73,526,0004,032
Money market deposit accounts (MMDAs)$4,981,0005,985
Other savings deposits (excluding MMDAs)$3,650,0006,377
Total time deposits$64,895,0002,942
Total time and savings deposits$84,908,0004,105
Noninterest-bearing deposits$10,004,0004,920
Interest-bearing deposits$84,908,0004,140
Retail deposits$58,583,0005,281
Estimated insured deposits$78,515,0004,120
IRAs and Keogh plan accounts$3,158,0005,209
Brokered deposits$24,807,000559
Fully insured brokered deposits$22,639,000516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$92,623,0004,406
Deposits held in domestic offices$92,623,0004,402
Individuals, partnerships, and corporations$77,310,0004,673
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$11,166,0002,244
Commercial banks and other depository institutions in U.S.$4,139,000888
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,180,0004,895
Demand deposits$10,294,0004,665
Nontransaction accounts$72,443,0004,082
Money market deposit accounts (MMDAs)$6,005,0005,635
Other savings deposits (excluding MMDAs)$3,424,0006,525
Total time deposits$63,014,0003,025
Total time and savings deposits$82,329,0004,227
Noninterest-bearing deposits$10,294,0004,753
Interest-bearing deposits$82,329,0004,261
Retail deposits$56,403,0005,398
Estimated insured deposits$75,172,0004,264
IRAs and Keogh plan accounts$3,186,0005,187
Brokered deposits$22,513,000551
Fully insured brokered deposits$20,351,000519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$88,627,0004,549
Deposits held in domestic offices$88,627,0004,546
Individuals, partnerships, and corporations$73,390,0004,818
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$11,104,0002,218
Commercial banks and other depository institutions in U.S.$4,132,000868
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,103,0004,272
Demand deposits$11,209,0004,221
Nontransaction accounts$66,524,0003,784
Money market deposit accounts (MMDAs)$6,486,0004,897
Other savings deposits (excluding MMDAs)$6,224,0004,385
Total time deposits$53,814,0002,993
Total time and savings deposits$77,418,0004,431
Noninterest-bearing deposits$11,209,0004,556
Interest-bearing deposits$77,418,0004,438
Retail deposits$60,896,0005,167
Estimated insured deposits$68,383,0004,595
IRAs and Keogh plan accounts$3,124,0005,277
Brokered deposits$14,239,000664
Fully insured brokered deposits$12,084,000643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$75,077,0005,113
Deposits held in domestic offices$75,077,0005,110
Individuals, partnerships, and corporations$61,071,0005,423
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$10,275,0002,259
Commercial banks and other depository institutions in U.S.$3,729,000910
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,723,0004,353
Demand deposits$10,848,0004,203
Nontransaction accounts$54,354,0004,437
Money market deposit accounts (MMDAs)$6,604,0004,839
Other savings deposits (excluding MMDAs)$3,676,0005,597
Total time deposits$44,074,0003,615
Total time and savings deposits$64,229,0005,073
Noninterest-bearing deposits$10,848,0004,547
Interest-bearing deposits$64,229,0005,083
Retail deposits$56,885,0005,395
Estimated insured deposits$49,283,0005,778
IRAs and Keogh plan accounts$3,137,0005,318
Brokered deposits$4,621,0001,106
Fully insured brokered deposits$2,472,0001,173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$69,976,0005,341
Deposits held in domestic offices$69,976,0005,339
Individuals, partnerships, and corporations$57,623,0005,599
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$10,273,0002,258
Commercial banks and other depository institutions in U.S.$2,079,0001,147
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,117,0004,426
Demand deposits$9,175,0004,638
Nontransaction accounts$49,859,0004,679
Money market deposit accounts (MMDAs)$5,830,0005,061
Other savings deposits (excluding MMDAs)$3,351,0005,780
Total time deposits$40,678,0003,887
Total time and savings deposits$60,801,0005,238
Noninterest-bearing deposits$9,175,0005,003
Interest-bearing deposits$60,801,0005,254
Retail deposits$53,355,0005,596
Estimated insured deposits$46,963,0005,940
IRAs and Keogh plan accounts$3,148,0005,316
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$69,307,0005,340
Deposits held in domestic offices$69,307,0005,338
Individuals, partnerships, and corporations$58,380,0005,508
U.S. Government$04,819
States and political subdivisions in the U.S.$8,847,0002,612
Commercial banks and other depository institutions in U.S.$2,080,0001,110
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,020,0004,513
Demand deposits$7,901,0004,964
Nontransaction accounts$50,287,0004,646
Money market deposit accounts (MMDAs)$5,395,0005,184
Other savings deposits (excluding MMDAs)$3,600,0005,596
Total time deposits$41,292,0003,858
Total time and savings deposits$61,406,0005,189
Noninterest-bearing deposits$7,901,0005,338
Interest-bearing deposits$61,406,0005,203
Retail deposits$53,015,0005,578
Estimated insured deposits$47,792,0005,855
IRAs and Keogh plan accounts$3,178,0005,235
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$70,202,0005,260
Deposits held in domestic offices$70,202,0005,256
Individuals, partnerships, and corporations$61,292,0005,318
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$8,909,0002,552
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$18,031,0004,671
Demand deposits$8,340,0004,832
Nontransaction accounts$52,171,0004,466
Money market deposit accounts (MMDAs)$5,345,0005,131
Other savings deposits (excluding MMDAs)$4,985,0004,689
Total time deposits$41,841,0003,795
Total time and savings deposits$61,862,0005,088
Noninterest-bearing deposits$8,340,0005,179
Interest-bearing deposits$61,862,0005,114
Retail deposits$53,761,0005,485
Estimated insured deposits$48,584,0005,794
IRAs and Keogh plan accounts$3,390,0005,006
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$67,786,0005,276
Deposits held in domestic offices$67,786,0005,271
Individuals, partnerships, and corporations$58,749,0005,392
U.S. Government$05,263
States and political subdivisions in the U.S.$9,037,0002,362
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$20,271,0004,181
Demand deposits$9,572,0004,328
Nontransaction accounts$47,515,0004,662
Money market deposit accounts (MMDAs)$5,281,0004,979
Other savings deposits (excluding MMDAs)$4,754,0004,573
Total time deposits$37,480,0004,150
Total time and savings deposits$58,214,0005,195
Noninterest-bearing deposits$9,572,0004,621
Interest-bearing deposits$58,214,0005,223
Retail deposits$55,079,0005,322
Estimated insured deposits$54,429,0005,301
IRAs and Keogh plan accounts$3,663,0004,704
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$65,212,0005,238
Deposits held in domestic offices$65,212,0005,234
Individuals, partnerships, and corporations$57,069,0005,339
U.S. Government$18,0002,811
States and political subdivisions in the U.S.$8,125,0002,498
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$17,646,0004,416
Demand deposits$8,121,0004,688
Nontransaction accounts$47,566,0004,545
Money market deposit accounts (MMDAs)$5,637,0004,556
Other savings deposits (excluding MMDAs)$4,326,0004,650
Total time deposits$37,603,0004,110
Total time and savings deposits$57,091,0005,124
Noninterest-bearing deposits$8,121,0004,967
Interest-bearing deposits$57,091,0005,173
Retail deposits$53,123,0005,321
Estimated insured deposits$54,331,0005,222
IRAs and Keogh plan accounts$3,563,0004,775
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$60,767,0005,521
Deposits held in domestic offices$60,767,0005,518
Individuals, partnerships, and corporations$52,618,0005,690
U.S. Government$28,0002,114
States and political subdivisions in the U.S.$8,114,0002,388
Commercial banks and other depository institutions in U.S.$7,0003,275
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,431,0004,559
Demand deposits$7,110,0005,078
Nontransaction accounts$43,336,0004,814
Money market deposit accounts (MMDAs)$4,060,0005,401
Other savings deposits (excluding MMDAs)$3,119,0005,862
Total time deposits$36,157,0004,085
Total time and savings deposits$53,657,0005,357
Noninterest-bearing deposits$7,110,0005,380
Interest-bearing deposits$53,657,0005,400
Retail deposits$49,989,0005,642
Estimated insured deposits$51,077,0005,558
IRAs and Keogh plan accounts$3,591,0004,906
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$55,837,0005,908
Deposits held in domestic offices$55,837,0005,905
Individuals, partnerships, and corporations$50,102,0005,943
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$5,724,0003,035
Commercial banks and other depository institutions in U.S.$8,0003,358
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,457,0005,064
Demand deposits$6,786,0005,359
Nontransaction accounts$40,380,0005,051
Money market deposit accounts (MMDAs)$4,633,0004,993
Other savings deposits (excluding MMDAs)$3,307,0005,799
Total time deposits$32,440,0004,482
Total time and savings deposits$49,051,0005,750
Noninterest-bearing deposits$6,786,0005,663
Interest-bearing deposits$49,051,0005,794
Retail deposits$47,449,0005,931
Estimated insured deposits$49,713,0005,760
IRAs and Keogh plan accounts$3,319,0005,252
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$62,274,0005,510
Deposits held in domestic offices$62,274,0005,504
Individuals, partnerships, and corporations$56,420,0005,528
U.S. Government$42,0002,709
States and political subdivisions in the U.S.$5,810,0003,042
Commercial banks and other depository institutions in U.S.$2,0003,773
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,928,0005,106
Demand deposits$6,588,0005,414
Nontransaction accounts$47,346,0004,478
Money market deposit accounts (MMDAs)$6,297,0004,212
Other savings deposits (excluding MMDAs)$3,970,0005,457
Total time deposits$37,079,0004,024
Total time and savings deposits$55,686,0005,285
Noninterest-bearing deposits$6,588,0005,714
Interest-bearing deposits$55,686,0005,338
Retail deposits$51,100,0005,708
Estimated insured deposits$53,856,0005,499
IRAs and Keogh plan accounts$3,370,0005,382
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$57,921,0005,995
Deposits held in domestic offices$57,921,0005,988
Individuals, partnerships, and corporations$51,900,0006,059
U.S. Government$10,0006,043
States and political subdivisions in the U.S.$6,011,0002,949
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$14,657,0005,348
Demand deposits$5,108,0006,399
Nontransaction accounts$43,264,0004,884
Money market deposit accounts (MMDAs)$5,041,0004,966
Other savings deposits (excluding MMDAs)$3,512,0006,153
Total time deposits$34,711,0004,268
Total time and savings deposits$52,813,0005,655
Noninterest-bearing deposits$5,108,0006,747
Interest-bearing deposits$52,813,0005,721
Retail deposits$50,644,0005,980
Estimated insured deposits$51,767,0005,884
IRAs and Keogh plan accounts$3,542,0005,482
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$60,252,0005,920
Deposits held in domestic offices$60,252,0005,911
Individuals, partnerships, and corporations$53,486,0006,061
U.S. Government$33,0004,913
States and political subdivisions in the U.S.$6,733,0002,511
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$14,405,0005,503
Demand deposits$4,696,0006,804
Nontransaction accounts$45,847,0004,716
Money market deposit accounts (MMDAs)$5,796,0004,701
Other savings deposits (excluding MMDAs)$4,086,0005,894
Total time deposits$35,965,0004,108
Total time and savings deposits$55,556,0005,543
Noninterest-bearing deposits$4,696,0007,179
Interest-bearing deposits$55,556,0005,612
Retail deposits$51,842,0006,046
Estimated insured deposits$53,398,0005,890
IRAs and Keogh plan accounts$3,467,0005,743
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$64,657,0005,582
Deposits held in domestic offices$64,657,0005,575
Individuals, partnerships, and corporations$55,417,0005,922
U.S. Government$291,0001,904
States and political subdivisions in the U.S.$8,949,0001,750
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$15,648,0005,376
Demand deposits$6,224,0005,988
Nontransaction accounts$49,009,0004,296
Money market deposit accounts (MMDAs)$8,374,0004,022
Other savings deposits (excluding MMDAs)$5,463,0005,464
Total time deposits$35,172,0003,807
Total time and savings deposits$58,433,0005,280
Noninterest-bearing deposits$6,224,0006,277
Interest-bearing deposits$58,433,0005,343
Retail deposits$55,599,0005,796
Estimated insured deposits$53,514,0005,911
IRAs and Keogh plan accounts$3,228,0005,978
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$60,211,0006,109
Deposits held in domestic offices$60,211,0006,101
Individuals, partnerships, and corporations$53,550,0006,254
U.S. Government$57,0004,100
States and political subdivisions in the U.S.$6,604,0002,340
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$15,941,0005,357
Demand deposits$5,363,0006,572
Nontransaction accounts$44,270,0004,793
Money market deposit accounts (MMDAs)$7,029,0004,941
Other savings deposits (excluding MMDAs)$6,817,0005,028
Total time deposits$30,424,0004,232
Total time and savings deposits$54,848,0005,736
Noninterest-bearing deposits$5,363,0006,911
Interest-bearing deposits$54,848,0005,866
Retail deposits$53,836,0006,209
Estimated insured deposits$51,991,0006,295
IRAs and Keogh plan accounts$3,165,0006,367
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$60,197,0006,228
Deposits held in domestic offices$60,197,0006,218
Individuals, partnerships, and corporations$53,275,0006,562
U.S. Government$135,0003,276
States and political subdivisions in the U.S.$6,787,0002,160
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$16,804,0004,982
Demand deposits$5,068,0006,735
Nontransaction accounts$43,393,0004,896
Money market deposit accounts (MMDAs)$7,287,0004,941
Other savings deposits (excluding MMDAs)$5,988,0005,197
Total time deposits$30,118,0004,451
Total time and savings deposits$55,129,0005,975
Noninterest-bearing deposits$5,068,0007,189
Interest-bearing deposits$55,129,0005,968
Retail deposits$54,180,0006,315
Estimated insured deposits$53,027,0006,361
IRAs and Keogh plan accounts$2,783,0007,180
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA