Home > First Bank & Trust > Total Deposits

First Bank & Trust, Total Deposits

2018-03-31Rank
Total deposits$1,045,237,000624
Deposits held in domestic offices$1,045,237,000624
Individuals, partnerships, and corporations$894,238,000640
U.S. Government$01,097
States and political subdivisions in the U.S.$113,523,000471
Commercial banks and other depository institutions in U.S.$37,476,000282
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$498,488,000244
Demand deposits$401,999,000224
Nontransaction accounts$546,749,000910
Money market deposit accounts (MMDAs)$222,149,000706
Other savings deposits (excluding MMDAs)$53,898,0001,563
Total time deposits$270,702,000599
Total time and savings deposits$643,238,000828
Noninterest-bearing deposits$366,560,000392
Interest-bearing deposits$678,677,000727
Retail deposits$944,431,000600
Estimated insured deposits$488,746,000953
IRAs and Keogh plan accounts$17,710,0001,174
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$37,476,000200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,041,763,000626
Deposits held in domestic offices$1,041,763,000624
Individuals, partnerships, and corporations$904,317,000631
U.S. Government$01,191
States and political subdivisions in the U.S.$96,739,000548
Commercial banks and other depository institutions in U.S.$40,707,000263
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$506,849,000232
Demand deposits$412,427,000217
Nontransaction accounts$534,914,000927
Money market deposit accounts (MMDAs)$219,512,000718
Other savings deposits (excluding MMDAs)$52,625,0001,565
Total time deposits$262,777,000616
Total time and savings deposits$629,336,000840
Noninterest-bearing deposits$390,253,000376
Interest-bearing deposits$651,510,000759
Retail deposits$946,648,000593
Estimated insured deposits$490,821,000945
IRAs and Keogh plan accounts$17,459,0001,206
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$40,707,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,000,430,000644
Deposits held in domestic offices$1,000,430,000642
Individuals, partnerships, and corporations$851,436,000659
U.S. Government$01,147
States and political subdivisions in the U.S.$108,287,000473
Commercial banks and other depository institutions in U.S.$40,707,000278
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$481,243,000232
Demand deposits$395,790,000206
Nontransaction accounts$519,187,000949
Money market deposit accounts (MMDAs)$216,856,000735
Other savings deposits (excluding MMDAs)$52,139,0001,592
Total time deposits$250,192,000653
Total time and savings deposits$604,640,000884
Noninterest-bearing deposits$367,999,000387
Interest-bearing deposits$632,431,000778
Retail deposits$906,063,000613
Estimated insured deposits$474,614,000977
IRAs and Keogh plan accounts$16,309,0001,337
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$40,707,000183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,000,758,000635
Deposits held in domestic offices$1,000,758,000633
Individuals, partnerships, and corporations$856,063,000649
U.S. Government$01,163
States and political subdivisions in the U.S.$103,743,000493
Commercial banks and other depository institutions in U.S.$40,952,000282
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$487,134,000238
Demand deposits$398,451,000216
Nontransaction accounts$513,624,000950
Money market deposit accounts (MMDAs)$237,298,000689
Other savings deposits (excluding MMDAs)$53,826,0001,569
Total time deposits$222,500,000733
Total time and savings deposits$602,307,000887
Noninterest-bearing deposits$373,988,000377
Interest-bearing deposits$626,770,000783
Retail deposits$914,388,000604
Estimated insured deposits$455,480,0001,007
IRAs and Keogh plan accounts$14,630,0001,480
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$40,952,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,008,165,000627
Deposits held in domestic offices$1,008,165,000625
Individuals, partnerships, and corporations$845,906,000662
U.S. Government$01,186
States and political subdivisions in the U.S.$127,898,000401
Commercial banks and other depository institutions in U.S.$34,361,000316
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$509,907,000220
Demand deposits$405,961,000203
Nontransaction accounts$498,258,000982
Money market deposit accounts (MMDAs)$234,099,000703
Other savings deposits (excluding MMDAs)$56,808,0001,536
Total time deposits$207,351,000778
Total time and savings deposits$602,204,000897
Noninterest-bearing deposits$368,844,000378
Interest-bearing deposits$639,321,000772
Retail deposits$921,058,000597
Estimated insured deposits$438,742,0001,057
IRAs and Keogh plan accounts$13,850,0001,591
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$34,361,000229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$969,440,000645
Deposits held in domestic offices$969,440,000643
Individuals, partnerships, and corporations$835,794,000652
U.S. Government$01,254
States and political subdivisions in the U.S.$98,704,000520
Commercial banks and other depository institutions in U.S.$34,942,000304
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$502,351,000220
Demand deposits$405,751,000201
Nontransaction accounts$467,089,0001,026
Money market deposit accounts (MMDAs)$216,531,000728
Other savings deposits (excluding MMDAs)$54,049,0001,543
Total time deposits$196,509,000834
Total time and savings deposits$563,689,000933
Noninterest-bearing deposits$378,647,000363
Interest-bearing deposits$590,793,000825
Retail deposits$892,128,000598
Estimated insured deposits$592,758,000763
IRAs and Keogh plan accounts$13,619,0001,631
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$34,942,000222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,137,156,000551
Deposits held in domestic offices$1,137,156,000550
Individuals, partnerships, and corporations$973,548,000572
U.S. Government$01,248
States and political subdivisions in the U.S.$128,666,000376
Commercial banks and other depository institutions in U.S.$34,942,000306
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$524,258,000199
Demand deposits$430,552,000180
Nontransaction accounts$612,898,000808
Money market deposit accounts (MMDAs)$364,787,000514
Other savings deposits (excluding MMDAs)$51,953,0001,581
Total time deposits$196,158,000843
Total time and savings deposits$706,604,000747
Noninterest-bearing deposits$384,118,000365
Interest-bearing deposits$753,038,000636
Retail deposits$1,056,892,000512
Estimated insured deposits$569,939,000794
IRAs and Keogh plan accounts$12,858,0001,729
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$34,942,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$911,972,000665
Deposits held in domestic offices$911,972,000663
Individuals, partnerships, and corporations$774,097,000691
U.S. Government$01,147
States and political subdivisions in the U.S.$99,348,000488
Commercial banks and other depository institutions in U.S.$38,527,000293
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$448,820,000235
Demand deposits$372,856,000210
Nontransaction accounts$463,152,0001,013
Money market deposit accounts (MMDAs)$212,225,000729
Other savings deposits (excluding MMDAs)$48,435,0001,651
Total time deposits$202,492,000816
Total time and savings deposits$539,116,000956
Noninterest-bearing deposits$344,351,000379
Interest-bearing deposits$567,621,000841
Retail deposits$826,528,000633
Estimated insured deposits$559,306,000799
IRAs and Keogh plan accounts$12,859,0001,744
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$38,527,000212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$977,383,000622
Deposits held in domestic offices$977,383,000621
Individuals, partnerships, and corporations$804,952,000663
U.S. Government$01,159
States and political subdivisions in the U.S.$128,568,000387
Commercial banks and other depository institutions in U.S.$43,863,000267
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$475,125,000223
Demand deposits$395,819,000188
Nontransaction accounts$502,258,000952
Money market deposit accounts (MMDAs)$242,468,000672
Other savings deposits (excluding MMDAs)$48,913,0001,639
Total time deposits$210,877,000784
Total time and savings deposits$581,564,000895
Noninterest-bearing deposits$355,396,000369
Interest-bearing deposits$621,987,000758
Retail deposits$884,232,000589
Estimated insured deposits$553,096,000821
IRAs and Keogh plan accounts$13,000,0001,751
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$43,863,000192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$901,189,000652
Deposits held in domestic offices$901,189,000651
Individuals, partnerships, and corporations$760,094,000682
U.S. Government$01,296
States and political subdivisions in the U.S.$104,124,000456
Commercial banks and other depository institutions in U.S.$36,971,000296
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$448,370,000230
Demand deposits$359,059,000207
Nontransaction accounts$452,819,0001,013
Money market deposit accounts (MMDAs)$215,663,000710
Other savings deposits (excluding MMDAs)$47,527,0001,648
Total time deposits$189,629,000865
Total time and savings deposits$542,130,000926
Noninterest-bearing deposits$333,092,000378
Interest-bearing deposits$568,097,000821
Retail deposits$821,814,000624
Estimated insured deposits$546,319,000802
IRAs and Keogh plan accounts$12,429,0001,820
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$36,971,000219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$882,090,000668
Deposits held in domestic offices$882,090,000667
Individuals, partnerships, and corporations$732,384,000707
U.S. Government$01,197
States and political subdivisions in the U.S.$109,809,000424
Commercial banks and other depository institutions in U.S.$39,897,000281
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,687,000224
Demand deposits$351,944,000197
Nontransaction accounts$453,403,0001,026
Money market deposit accounts (MMDAs)$210,827,000730
Other savings deposits (excluding MMDAs)$44,562,0001,711
Total time deposits$198,014,000843
Total time and savings deposits$530,146,000949
Noninterest-bearing deposits$316,824,000401
Interest-bearing deposits$565,266,000820
Retail deposits$797,712,000635
Estimated insured deposits$533,221,000817
IRAs and Keogh plan accounts$11,694,0001,971
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$39,897,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$860,713,000677
Deposits held in domestic offices$860,713,000674
Individuals, partnerships, and corporations$709,590,000719
U.S. Government$01,235
States and political subdivisions in the U.S.$97,810,000465
Commercial banks and other depository institutions in U.S.$53,313,000219
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$415,324,000239
Demand deposits$340,381,000207
Nontransaction accounts$445,389,0001,025
Money market deposit accounts (MMDAs)$187,964,000769
Other savings deposits (excluding MMDAs)$44,687,0001,718
Total time deposits$212,738,000786
Total time and savings deposits$520,332,000959
Noninterest-bearing deposits$311,316,000394
Interest-bearing deposits$549,397,000838
Retail deposits$775,445,000645
Estimated insured deposits$543,902,000802
IRAs and Keogh plan accounts$11,853,0001,970
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$53,313,000155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$864,008,000668
Deposits held in domestic offices$864,008,000664
Individuals, partnerships, and corporations$721,595,000707
U.S. Government$01,228
States and political subdivisions in the U.S.$99,040,000457
Commercial banks and other depository institutions in U.S.$43,373,000250
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$410,466,000243
Demand deposits$329,061,000212
Nontransaction accounts$453,542,0001,024
Money market deposit accounts (MMDAs)$229,727,000680
Other savings deposits (excluding MMDAs)$43,139,0001,751
Total time deposits$180,676,000950
Total time and savings deposits$534,947,000937
Noninterest-bearing deposits$295,479,000406
Interest-bearing deposits$568,529,000814
Retail deposits$800,975,000631
Estimated insured deposits$520,965,000833
IRAs and Keogh plan accounts$11,893,0001,981
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$43,373,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$827,959,000672
Deposits held in domestic offices$827,959,000672
Individuals, partnerships, and corporations$721,444,000697
U.S. Government$01,345
States and political subdivisions in the U.S.$59,554,000735
Commercial banks and other depository institutions in U.S.$46,961,000234
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$401,903,000238
Demand deposits$329,144,000209
Nontransaction accounts$426,056,0001,066
Money market deposit accounts (MMDAs)$219,321,000693
Other savings deposits (excluding MMDAs)$41,699,0001,762
Total time deposits$165,036,0001,038
Total time and savings deposits$498,815,000985
Noninterest-bearing deposits$305,924,000380
Interest-bearing deposits$522,035,000875
Retail deposits$782,986,000632
Estimated insured deposits$525,946,000815
IRAs and Keogh plan accounts$12,196,0001,962
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$46,961,000169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$842,689,000655
Deposits held in domestic offices$842,689,000653
Individuals, partnerships, and corporations$693,905,000710
U.S. Government$01,257
States and political subdivisions in the U.S.$96,557,000446
Commercial banks and other depository institutions in U.S.$52,227,000211
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$399,292,000224
Demand deposits$322,298,000197
Nontransaction accounts$443,397,0001,024
Money market deposit accounts (MMDAs)$223,141,000692
Other savings deposits (excluding MMDAs)$40,709,0001,785
Total time deposits$179,547,000975
Total time and savings deposits$520,391,000936
Noninterest-bearing deposits$281,802,000402
Interest-bearing deposits$560,887,000811
Retail deposits$789,166,000620
Estimated insured deposits$518,183,000820
IRAs and Keogh plan accounts$12,287,0001,988
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$52,227,000149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$797,460,000685
Deposits held in domestic offices$797,460,000684
Individuals, partnerships, and corporations$634,797,000791
U.S. Government$01,331
States and political subdivisions in the U.S.$121,077,000350
Commercial banks and other depository institutions in U.S.$41,586,000253
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,026,000240
Demand deposits$305,046,000204
Nontransaction accounts$418,434,0001,084
Money market deposit accounts (MMDAs)$201,342,000735
Other savings deposits (excluding MMDAs)$40,875,0001,780
Total time deposits$176,217,0001,009
Total time and savings deposits$492,414,000992
Noninterest-bearing deposits$266,000,000414
Interest-bearing deposits$531,460,000847
Retail deposits$744,488,000648
Estimated insured deposits$513,267,000828
IRAs and Keogh plan accounts$12,603,0001,967
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$48,113,000159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$792,785,000706
Deposits held in domestic offices$792,785,000704
Individuals, partnerships, and corporations$656,132,000771
U.S. Government$01,317
States and political subdivisions in the U.S.$94,571,000450
Commercial banks and other depository institutions in U.S.$42,082,000245
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,400,000231
Demand deposits$300,204,000201
Nontransaction accounts$420,385,0001,091
Money market deposit accounts (MMDAs)$206,357,000728
Other savings deposits (excluding MMDAs)$41,704,0001,768
Total time deposits$172,324,0001,040
Total time and savings deposits$492,581,0001,008
Noninterest-bearing deposits$257,639,000420
Interest-bearing deposits$535,146,000855
Retail deposits$739,940,000672
Estimated insured deposits$504,360,000850
IRAs and Keogh plan accounts$13,001,0001,936
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$42,082,000184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$769,471,000717
Deposits held in domestic offices$769,471,000716
Individuals, partnerships, and corporations$670,193,000745
U.S. Government$01,474
States and political subdivisions in the U.S.$77,661,000529
Commercial banks and other depository institutions in U.S.$21,617,000437
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,093,000223
Demand deposits$299,431,000194
Nontransaction accounts$392,378,0001,162
Money market deposit accounts (MMDAs)$200,246,000734
Other savings deposits (excluding MMDAs)$40,767,0001,764
Total time deposits$151,365,0001,196
Total time and savings deposits$470,040,0001,039
Noninterest-bearing deposits$271,933,000393
Interest-bearing deposits$497,538,000901
Retail deposits$719,722,000686
Estimated insured deposits$490,165,000868
IRAs and Keogh plan accounts$13,465,0001,903
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$21,617,000329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$767,331,000712
Deposits held in domestic offices$767,331,000711
Individuals, partnerships, and corporations$669,462,000737
U.S. Government$01,406
States and political subdivisions in the U.S.$78,739,000488
Commercial banks and other depository institutions in U.S.$19,130,000468
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,785,000222
Demand deposits$291,708,000189
Nontransaction accounts$410,546,0001,122
Money market deposit accounts (MMDAs)$221,003,000681
Other savings deposits (excluding MMDAs)$37,072,0001,868
Total time deposits$152,471,0001,210
Total time and savings deposits$475,623,0001,031
Noninterest-bearing deposits$250,775,000413
Interest-bearing deposits$516,556,000873
Retail deposits$717,588,000677
Estimated insured deposits$476,305,000900
IRAs and Keogh plan accounts$13,980,0001,892
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$19,130,000358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$745,156,000732
Deposits held in domestic offices$745,156,000729
Individuals, partnerships, and corporations$656,736,000750
U.S. Government$01,377
States and political subdivisions in the U.S.$69,290,000543
Commercial banks and other depository institutions in U.S.$19,130,000482
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,303,000220
Demand deposits$270,964,000196
Nontransaction accounts$394,853,0001,157
Money market deposit accounts (MMDAs)$204,506,000708
Other savings deposits (excluding MMDAs)$36,625,0001,882
Total time deposits$153,722,0001,211
Total time and savings deposits$474,192,0001,029
Noninterest-bearing deposits$236,593,000421
Interest-bearing deposits$508,563,000887
Retail deposits$694,609,000702
Estimated insured deposits$472,343,000912
IRAs and Keogh plan accounts$13,851,0001,909
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$19,130,000368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$779,644,000697
Deposits held in domestic offices$779,644,000695
Individuals, partnerships, and corporations$685,859,000712
U.S. Government$01,424
States and political subdivisions in the U.S.$74,655,000517
Commercial banks and other depository institutions in U.S.$19,130,000491
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,573,000217
Demand deposits$276,143,000191
Nontransaction accounts$432,071,0001,065
Money market deposit accounts (MMDAs)$239,857,000613
Other savings deposits (excluding MMDAs)$38,314,0001,847
Total time deposits$153,900,0001,238
Total time and savings deposits$503,501,000981
Noninterest-bearing deposits$235,954,000422
Interest-bearing deposits$543,690,000834
Retail deposits$729,151,000665
Estimated insured deposits$469,618,000938
IRAs and Keogh plan accounts$12,868,0002,053
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$19,130,000386
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$755,800,000721
Deposits held in domestic offices$755,800,000720
Individuals, partnerships, and corporations$689,087,000714
U.S. Government$01,583
States and political subdivisions in the U.S.$47,832,000812
Commercial banks and other depository institutions in U.S.$18,881,000489
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,047,000233
Demand deposits$261,266,000206
Nontransaction accounts$423,753,0001,085
Money market deposit accounts (MMDAs)$236,172,000619
Other savings deposits (excluding MMDAs)$38,050,0001,815
Total time deposits$149,531,0001,293
Total time and savings deposits$494,534,000987
Noninterest-bearing deposits$261,266,000390
Interest-bearing deposits$494,534,000921
Retail deposits$710,075,000680
Estimated insured deposits$571,281,000801
IRAs and Keogh plan accounts$13,005,0002,036
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$18,881,000386
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$697,152,000783
Deposits held in domestic offices$697,152,000782
Individuals, partnerships, and corporations$630,425,000784
U.S. Government$01,457
States and political subdivisions in the U.S.$47,846,000803
Commercial banks and other depository institutions in U.S.$18,881,000489
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,636,000227
Demand deposits$238,532,000199
Nontransaction accounts$394,516,0001,186
Money market deposit accounts (MMDAs)$207,766,000670
Other savings deposits (excluding MMDAs)$36,050,0001,869
Total time deposits$150,700,0001,321
Total time and savings deposits$458,620,0001,074
Noninterest-bearing deposits$238,532,000386
Interest-bearing deposits$458,620,000990
Retail deposits$652,020,000736
Estimated insured deposits$538,838,000852
IRAs and Keogh plan accounts$13,046,0002,077
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$18,881,000382
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$707,541,000767
Deposits held in domestic offices$707,541,000765
Individuals, partnerships, and corporations$642,731,000773
U.S. Government$01,535
States and political subdivisions in the U.S.$45,929,000805
Commercial banks and other depository institutions in U.S.$18,881,000492
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,562,000226
Demand deposits$238,753,000199
Nontransaction accounts$403,979,0001,160
Money market deposit accounts (MMDAs)$215,045,000650
Other savings deposits (excluding MMDAs)$35,423,0001,886
Total time deposits$153,511,0001,331
Total time and savings deposits$468,788,0001,042
Noninterest-bearing deposits$238,753,000383
Interest-bearing deposits$468,788,000969
Retail deposits$660,479,000720
Estimated insured deposits$542,508,000847
IRAs and Keogh plan accounts$12,953,0002,109
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$18,881,000392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$700,203,000770
Deposits held in domestic offices$700,203,000769
Individuals, partnerships, and corporations$628,444,000786
U.S. Government$01,579
States and political subdivisions in the U.S.$52,878,000712
Commercial banks and other depository institutions in U.S.$18,881,000490
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,171,000239
Demand deposits$220,095,000209
Nontransaction accounts$414,032,0001,136
Money market deposit accounts (MMDAs)$222,276,000631
Other savings deposits (excluding MMDAs)$34,122,0001,923
Total time deposits$157,634,0001,332
Total time and savings deposits$480,108,0001,034
Noninterest-bearing deposits$220,095,000401
Interest-bearing deposits$480,108,000963
Retail deposits$649,922,000740
Estimated insured deposits$523,126,000873
IRAs and Keogh plan accounts$12,617,0002,180
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$18,881,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$682,800,000791
Deposits held in domestic offices$682,800,000788
Individuals, partnerships, and corporations$609,473,000805
U.S. Government$01,780
States and political subdivisions in the U.S.$54,446,000654
Commercial banks and other depository institutions in U.S.$18,881,000454
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,510,000254
Demand deposits$209,755,000219
Nontransaction accounts$415,290,0001,121
Money market deposit accounts (MMDAs)$221,523,000628
Other savings deposits (excluding MMDAs)$32,365,0001,895
Total time deposits$161,402,0001,343
Total time and savings deposits$473,045,0001,029
Noninterest-bearing deposits$209,755,000407
Interest-bearing deposits$473,045,000967
Retail deposits$628,232,000754
Estimated insured deposits$506,400,000900
IRAs and Keogh plan accounts$12,451,0002,219
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$18,881,000393
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$582,948,000922
Deposits held in domestic offices$582,948,000919
Individuals, partnerships, and corporations$520,840,000940
U.S. Government$01,652
States and political subdivisions in the U.S.$44,124,000783
Commercial banks and other depository institutions in U.S.$17,984,000462
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,794,000301
Demand deposits$173,559,000254
Nontransaction accounts$365,154,0001,259
Money market deposit accounts (MMDAs)$168,629,000763
Other savings deposits (excluding MMDAs)$28,645,0002,020
Total time deposits$167,880,0001,330
Total time and savings deposits$409,389,0001,212
Noninterest-bearing deposits$173,559,000454
Interest-bearing deposits$409,389,0001,142
Retail deposits$520,963,000903
Estimated insured deposits$464,970,0001,003
IRAs and Keogh plan accounts$12,668,0002,214
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$17,984,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$561,941,000954
Deposits held in domestic offices$561,941,000950
Individuals, partnerships, and corporations$499,618,000987
U.S. Government$01,633
States and political subdivisions in the U.S.$51,795,000647
Commercial banks and other depository institutions in U.S.$10,528,000696
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,612,000300
Demand deposits$159,229,000271
Nontransaction accounts$347,329,0001,327
Money market deposit accounts (MMDAs)$158,405,000788
Other savings deposits (excluding MMDAs)$26,766,0002,088
Total time deposits$162,158,0001,409
Total time and savings deposits$402,712,0001,223
Noninterest-bearing deposits$159,229,000471
Interest-bearing deposits$402,712,0001,155
Retail deposits$497,396,000952
Estimated insured deposits$439,408,0001,063
IRAs and Keogh plan accounts$12,896,0002,166
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$10,528,000584
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$575,315,000948
Deposits held in domestic offices$575,315,000946
Individuals, partnerships, and corporations$527,957,000944
U.S. Government$01,643
States and political subdivisions in the U.S.$39,310,000900
Commercial banks and other depository institutions in U.S.$8,048,000824
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,107,000308
Demand deposits$151,639,000282
Nontransaction accounts$369,208,0001,280
Money market deposit accounts (MMDAs)$190,521,000688
Other savings deposits (excluding MMDAs)$26,905,0002,091
Total time deposits$151,782,0001,540
Total time and savings deposits$423,676,0001,175
Noninterest-bearing deposits$151,639,000481
Interest-bearing deposits$423,676,0001,118
Retail deposits$520,719,000908
Estimated insured deposits$429,010,0001,090
IRAs and Keogh plan accounts$13,130,0002,143
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$8,000,000668
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$542,627,0001,000
Deposits held in domestic offices$542,627,000998
Individuals, partnerships, and corporations$506,107,000979
U.S. Government$02,902
States and political subdivisions in the U.S.$30,801,0001,164
Commercial banks and other depository institutions in U.S.$5,719,000952
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,739,000316
Demand deposits$149,137,000270
Nontransaction accounts$345,888,0001,356
Money market deposit accounts (MMDAs)$168,795,000748
Other savings deposits (excluding MMDAs)$24,661,0002,150
Total time deposits$152,432,0001,566
Total time and savings deposits$393,490,0001,250
Noninterest-bearing deposits$149,137,000473
Interest-bearing deposits$393,490,0001,201
Retail deposits$489,720,000967
Estimated insured deposits$423,996,0001,107
IRAs and Keogh plan accounts$13,478,0002,099
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$534,867,0001,027
Deposits held in domestic offices$534,867,0001,026
Individuals, partnerships, and corporations$494,156,0001,006
U.S. Government$03,279
States and political subdivisions in the U.S.$33,560,0001,034
Commercial banks and other depository institutions in U.S.$7,151,000876
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,230,000329
Demand deposits$128,277,000307
Nontransaction accounts$358,637,0001,315
Money market deposit accounts (MMDAs)$174,779,000738
Other savings deposits (excluding MMDAs)$22,734,0002,275
Total time deposits$161,124,0001,524
Total time and savings deposits$406,590,0001,220
Noninterest-bearing deposits$128,277,000523
Interest-bearing deposits$406,590,0001,173
Retail deposits$478,824,000984
Estimated insured deposits$372,509,0001,219
IRAs and Keogh plan accounts$13,519,0002,121
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$498,752,0001,104
Deposits held in domestic offices$498,752,0001,102
Individuals, partnerships, and corporations$456,019,0001,098
U.S. Government$03,428
States and political subdivisions in the U.S.$38,120,000891
Commercial banks and other depository institutions in U.S.$4,613,0001,053
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,697,000379
Demand deposits$114,101,000321
Nontransaction accounts$340,055,0001,410
Money market deposit accounts (MMDAs)$155,997,000782
Other savings deposits (excluding MMDAs)$20,830,0002,410
Total time deposits$163,228,0001,546
Total time and savings deposits$384,651,0001,299
Noninterest-bearing deposits$114,101,000561
Interest-bearing deposits$384,651,0001,249
Retail deposits$439,497,0001,071
Estimated insured deposits$358,783,0001,291
IRAs and Keogh plan accounts$13,678,0002,092
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$501,141,0001,122
Deposits held in domestic offices$501,141,0001,120
Individuals, partnerships, and corporations$455,355,0001,113
U.S. Government$03,500
States and political subdivisions in the U.S.$42,020,000844
Commercial banks and other depository institutions in U.S.$3,766,0001,155
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,707,000431
Demand deposits$97,538,000378
Nontransaction accounts$359,434,0001,362
Money market deposit accounts (MMDAs)$164,140,000771
Other savings deposits (excluding MMDAs)$20,899,0002,389
Total time deposits$174,395,0001,523
Total time and savings deposits$403,603,0001,268
Noninterest-bearing deposits$97,538,000641
Interest-bearing deposits$403,603,0001,211
Retail deposits$436,334,0001,078
Estimated insured deposits$344,970,0001,373
IRAs and Keogh plan accounts$12,536,0002,287
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$471,793,0001,185
Deposits held in domestic offices$471,793,0001,183
Individuals, partnerships, and corporations$423,536,0001,215
U.S. Government$03,705
States and political subdivisions in the U.S.$45,426,000749
Commercial banks and other depository institutions in U.S.$2,831,0001,281
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,350,000422
Demand deposits$98,363,000376
Nontransaction accounts$328,443,0001,493
Money market deposit accounts (MMDAs)$135,039,000874
Other savings deposits (excluding MMDAs)$19,711,0002,429
Total time deposits$173,692,0001,535
Total time and savings deposits$373,430,0001,367
Noninterest-bearing deposits$98,363,000639
Interest-bearing deposits$373,430,0001,312
Retail deposits$353,991,0001,248
Estimated insured deposits$337,935,0001,413
IRAs and Keogh plan accounts$11,879,0002,381
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$459,736,0001,223
Deposits held in domestic offices$459,736,0001,219
Individuals, partnerships, and corporations$411,709,0001,251
U.S. Government$03,620
States and political subdivisions in the U.S.$46,144,000687
Commercial banks and other depository institutions in U.S.$1,883,0001,519
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,584,000453
Demand deposits$85,075,000433
Nontransaction accounts$333,152,0001,469
Money market deposit accounts (MMDAs)$141,421,000844
Other savings deposits (excluding MMDAs)$19,596,0002,420
Total time deposits$172,135,0001,582
Total time and savings deposits$374,661,0001,363
Noninterest-bearing deposits$85,075,000729
Interest-bearing deposits$374,661,0001,313
Retail deposits$345,125,0001,276
Estimated insured deposits$328,521,0001,455
IRAs and Keogh plan accounts$11,608,0002,411
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$458,384,0001,232
Deposits held in domestic offices$458,384,0001,229
Individuals, partnerships, and corporations$413,725,0001,244
U.S. Government$03,557
States and political subdivisions in the U.S.$42,776,000754
Commercial banks and other depository institutions in U.S.$1,883,0001,575
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,181,000454
Demand deposits$88,168,000423
Nontransaction accounts$328,203,0001,502
Money market deposit accounts (MMDAs)$140,373,000826
Other savings deposits (excluding MMDAs)$19,724,0002,412
Total time deposits$168,105,0001,639
Total time and savings deposits$370,216,0001,385
Noninterest-bearing deposits$88,168,000707
Interest-bearing deposits$370,216,0001,329
Retail deposits$348,459,0001,285
Estimated insured deposits$268,072,0001,542
IRAs and Keogh plan accounts$11,498,0002,418
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$436,141,0001,296
Deposits held in domestic offices$436,141,0001,292
Individuals, partnerships, and corporations$388,048,0001,343
U.S. Government$03,628
States and political subdivisions in the U.S.$44,384,000733
Commercial banks and other depository institutions in U.S.$3,709,0001,194
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,382,000887
Demand deposits$39,786,0001,029
Nontransaction accounts$357,759,0001,376
Money market deposit accounts (MMDAs)$167,460,000736
Other savings deposits (excluding MMDAs)$17,997,0002,535
Total time deposits$172,302,0001,637
Total time and savings deposits$396,355,0001,312
Noninterest-bearing deposits$78,198,000814
Interest-bearing deposits$357,943,0001,380
Retail deposits$321,851,0001,379
Estimated insured deposits$259,870,0001,599
IRAs and Keogh plan accounts$10,462,0002,555
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$414,232,0001,326
Deposits held in domestic offices$414,232,0001,323
Individuals, partnerships, and corporations$367,932,0001,376
U.S. Government$03,888
States and political subdivisions in the U.S.$41,395,000795
Commercial banks and other depository institutions in U.S.$4,905,000984
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,597,000800
Demand deposits$44,106,000906
Nontransaction accounts$332,635,0001,424
Money market deposit accounts (MMDAs)$155,010,000740
Other savings deposits (excluding MMDAs)$17,341,0002,492
Total time deposits$160,284,0001,719
Total time and savings deposits$370,126,0001,358
Noninterest-bearing deposits$79,524,000775
Interest-bearing deposits$334,708,0001,442
Retail deposits$307,544,0001,410
Estimated insured deposits$249,984,0001,625
IRAs and Keogh plan accounts$9,336,0002,696
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$383,226,0001,420
Deposits held in domestic offices$383,226,0001,415
Individuals, partnerships, and corporations$357,836,0001,380
U.S. Government$03,764
States and political subdivisions in the U.S.$25,390,0001,210
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$71,994,000916
Demand deposits$42,395,000932
Nontransaction accounts$311,232,0001,502
Money market deposit accounts (MMDAs)$165,848,000709
Other savings deposits (excluding MMDAs)$17,037,0002,548
Total time deposits$128,347,0002,057
Total time and savings deposits$340,831,0001,442
Noninterest-bearing deposits$79,236,000752
Interest-bearing deposits$303,990,0001,569
Retail deposits$300,949,0001,421
Estimated insured deposits$236,134,0001,679
IRAs and Keogh plan accounts$8,458,0002,888
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$400,045,0001,345
Deposits held in domestic offices$400,045,0001,341
Individuals, partnerships, and corporations$380,343,0001,282
U.S. Government$03,873
States and political subdivisions in the U.S.$19,702,0001,580
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$77,903,000840
Demand deposits$43,258,000946
Nontransaction accounts$322,142,0001,440
Money market deposit accounts (MMDAs)$174,718,000694
Other savings deposits (excluding MMDAs)$15,697,0002,717
Total time deposits$131,727,0001,981
Total time and savings deposits$356,787,0001,369
Noninterest-bearing deposits$77,197,000798
Interest-bearing deposits$322,848,0001,461
Retail deposits$316,221,0001,342
Estimated insured deposits$235,466,0001,654
IRAs and Keogh plan accounts$8,530,0002,844
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$411,858,0001,294
Deposits held in domestic offices$411,858,0001,291
Individuals, partnerships, and corporations$393,001,0001,242
U.S. Government$03,876
States and political subdivisions in the U.S.$18,857,0001,669
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$70,387,000965
Demand deposits$38,310,0001,106
Nontransaction accounts$341,471,0001,356
Money market deposit accounts (MMDAs)$189,388,000651
Other savings deposits (excluding MMDAs)$15,788,0002,666
Total time deposits$136,295,0001,929
Total time and savings deposits$373,548,0001,298
Noninterest-bearing deposits$73,229,000834
Interest-bearing deposits$338,629,0001,372
Retail deposits$327,749,0001,288
Estimated insured deposits$238,076,0001,624
IRAs and Keogh plan accounts$8,525,0002,823
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$394,510,0001,336
Deposits held in domestic offices$394,510,0001,333
Individuals, partnerships, and corporations$369,988,0001,309
U.S. Government$04,156
States and political subdivisions in the U.S.$24,522,0001,256
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$77,362,000864
Demand deposits$44,017,000949
Nontransaction accounts$317,148,0001,449
Money market deposit accounts (MMDAs)$164,416,000728
Other savings deposits (excluding MMDAs)$15,147,0002,671
Total time deposits$137,585,0001,896
Total time and savings deposits$350,493,0001,373
Noninterest-bearing deposits$75,493,000824
Interest-bearing deposits$319,017,0001,456
Retail deposits$308,311,0001,365
Estimated insured deposits$237,331,0001,608
IRAs and Keogh plan accounts$8,595,0002,766
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$395,421,0001,325
Deposits held in domestic offices$395,421,0001,321
Individuals, partnerships, and corporations$366,148,0001,331
U.S. Government$03,924
States and political subdivisions in the U.S.$29,273,000970
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$64,475,0001,089
Demand deposits$37,944,0001,148
Nontransaction accounts$330,946,0001,381
Money market deposit accounts (MMDAs)$170,041,000705
Other savings deposits (excluding MMDAs)$15,369,0002,665
Total time deposits$145,538,0001,796
Total time and savings deposits$357,477,0001,339
Noninterest-bearing deposits$69,703,000886
Interest-bearing deposits$325,718,0001,402
Retail deposits$301,015,0001,377
Estimated insured deposits$236,687,0001,601
IRAs and Keogh plan accounts$8,857,0002,707
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$400,451,0001,314
Deposits held in domestic offices$400,451,0001,309
Individuals, partnerships, and corporations$370,589,0001,325
U.S. Government$04,057
States and political subdivisions in the U.S.$29,862,000958
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$81,187,000858
Demand deposits$39,852,0001,187
Nontransaction accounts$319,264,0001,429
Money market deposit accounts (MMDAs)$179,379,000687
Other savings deposits (excluding MMDAs)$15,717,0002,684
Total time deposits$124,167,0002,067
Total time and savings deposits$360,599,0001,317
Noninterest-bearing deposits$72,076,000890
Interest-bearing deposits$328,375,0001,411
Retail deposits$329,960,0001,283
Estimated insured deposits$236,549,0001,629
IRAs and Keogh plan accounts$9,110,0002,656
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$368,157,0001,448
Deposits held in domestic offices$368,157,0001,444
Individuals, partnerships, and corporations$350,469,0001,410
U.S. Government$04,056
States and political subdivisions in the U.S.$17,688,0001,638
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$67,837,0001,163
Demand deposits$39,112,0001,230
Nontransaction accounts$300,320,0001,505
Money market deposit accounts (MMDAs)$167,478,000715
Other savings deposits (excluding MMDAs)$15,803,0002,688
Total time deposits$117,038,0002,174
Total time and savings deposits$329,045,0001,446
Noninterest-bearing deposits$65,469,0001,007
Interest-bearing deposits$302,688,0001,533
Retail deposits$302,617,0001,392
Estimated insured deposits$231,425,0001,645
IRAs and Keogh plan accounts$8,589,0002,732
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$359,872,0001,461
Deposits held in domestic offices$359,872,0001,457
Individuals, partnerships, and corporations$329,947,0001,477
U.S. Government$04,273
States and political subdivisions in the U.S.$29,925,000965
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$72,312,0001,088
Demand deposits$43,534,0001,093
Nontransaction accounts$287,560,0001,533
Money market deposit accounts (MMDAs)$155,524,000735
Other savings deposits (excluding MMDAs)$15,506,0002,683
Total time deposits$116,530,0002,159
Total time and savings deposits$316,338,0001,482
Noninterest-bearing deposits$74,605,000888
Interest-bearing deposits$285,267,0001,608
Retail deposits$288,543,0001,375
Estimated insured deposits$224,672,0001,655
IRAs and Keogh plan accounts$8,140,0002,833
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$334,121,0001,562
Deposits held in domestic offices$334,121,0001,558
Individuals, partnerships, and corporations$312,583,0001,556
U.S. Government$04,163
States and political subdivisions in the U.S.$21,538,0001,255
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$67,883,0001,175
Demand deposits$39,342,0001,280
Nontransaction accounts$266,238,0001,637
Money market deposit accounts (MMDAs)$146,015,000769
Other savings deposits (excluding MMDAs)$15,170,0002,768
Total time deposits$105,053,0002,312
Total time and savings deposits$294,779,0001,567
Noninterest-bearing deposits$67,916,000968
Interest-bearing deposits$266,205,0001,689
Retail deposits$272,434,0001,450
Estimated insured deposits$214,696,0001,714
IRAs and Keogh plan accounts$7,338,0003,065
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$323,305,0001,606
Deposits held in domestic offices$323,305,0001,602
Individuals, partnerships, and corporations$302,384,0001,589
U.S. Government$04,264
States and political subdivisions in the U.S.$20,921,0001,270
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$79,316,0001,038
Demand deposits$49,468,0001,037
Nontransaction accounts$243,989,0001,720
Money market deposit accounts (MMDAs)$130,534,000831
Other savings deposits (excluding MMDAs)$17,276,0002,611
Total time deposits$96,180,0002,426
Total time and savings deposits$273,837,0001,654
Noninterest-bearing deposits$70,094,000964
Interest-bearing deposits$253,211,0001,744
Retail deposits$269,546,0001,472
Estimated insured deposits$216,460,0001,697
IRAs and Keogh plan accounts$7,615,0002,937
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$326,468,0001,560
Deposits held in domestic offices$326,468,0001,557
Individuals, partnerships, and corporations$306,020,0001,549
U.S. Government$04,261
States and political subdivisions in the U.S.$20,448,0001,333
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$98,807,000791
Demand deposits$72,091,000653
Nontransaction accounts$227,661,0001,807
Money market deposit accounts (MMDAs)$117,719,000902
Other savings deposits (excluding MMDAs)$18,711,0002,511
Total time deposits$91,231,0002,472
Total time and savings deposits$254,377,0001,746
Noninterest-bearing deposits$72,091,000932
Interest-bearing deposits$254,377,0001,718
Retail deposits$276,324,0001,422
Estimated insured deposits$214,858,0001,685
IRAs and Keogh plan accounts$7,379,0002,974
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$325,731,0001,529
Deposits held in domestic offices$325,731,0001,525
Individuals, partnerships, and corporations$312,024,0001,495
U.S. Government$04,442
States and political subdivisions in the U.S.$13,707,0001,954
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$102,572,000776
Demand deposits$75,304,000641
Nontransaction accounts$223,159,0001,784
Money market deposit accounts (MMDAs)$123,112,000849
Other savings deposits (excluding MMDAs)$18,353,0002,528
Total time deposits$81,694,0002,646
Total time and savings deposits$250,427,0001,741
Noninterest-bearing deposits$75,304,000911
Interest-bearing deposits$250,427,0001,707
Retail deposits$281,926,0001,386
Estimated insured deposits$226,173,0001,588
IRAs and Keogh plan accounts$7,270,0002,991
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$329,112,0001,481
Deposits held in domestic offices$329,112,0001,477
Individuals, partnerships, and corporations$318,714,0001,420
U.S. Government$04,317
States and political subdivisions in the U.S.$10,398,0002,364
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$92,146,000897
Demand deposits$68,937,000698
Nontransaction accounts$236,966,0001,638
Money market deposit accounts (MMDAs)$141,965,000737
Other savings deposits (excluding MMDAs)$19,129,0002,482
Total time deposits$75,872,0002,768
Total time and savings deposits$260,175,0001,630
Noninterest-bearing deposits$68,937,000978
Interest-bearing deposits$260,175,0001,600
Retail deposits$289,353,0001,311
Estimated insured deposits$219,662,0001,610
IRAs and Keogh plan accounts$6,748,0003,163
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$320,832,0001,489
Deposits held in domestic offices$320,832,0001,486
Individuals, partnerships, and corporations$299,232,0001,480
U.S. Government$04,271
States and political subdivisions in the U.S.$21,600,0001,180
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$94,743,000892
Demand deposits$69,902,000698
Nontransaction accounts$226,089,0001,659
Money market deposit accounts (MMDAs)$132,229,000756
Other savings deposits (excluding MMDAs)$19,306,0002,495
Total time deposits$74,554,0002,739
Total time and savings deposits$250,930,0001,638
Noninterest-bearing deposits$69,902,000947
Interest-bearing deposits$250,930,0001,612
Retail deposits$282,273,0001,330
Estimated insured deposits$232,289,0001,489
IRAs and Keogh plan accounts$6,953,0003,070
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$339,191,0001,379
Deposits held in domestic offices$339,191,0001,375
Individuals, partnerships, and corporations$317,464,0001,378
U.S. Government$04,329
States and political subdivisions in the U.S.$21,727,0001,224
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$94,513,000920
Demand deposits$70,030,000693
Nontransaction accounts$244,678,0001,513
Money market deposit accounts (MMDAs)$143,875,000709
Other savings deposits (excluding MMDAs)$20,132,0002,470
Total time deposits$80,671,0002,499
Total time and savings deposits$269,161,0001,506
Noninterest-bearing deposits$70,030,000928
Interest-bearing deposits$269,161,0001,487
Retail deposits$295,984,0001,256
Estimated insured deposits$232,174,0001,487
IRAs and Keogh plan accounts$6,925,0003,071
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$319,104,0001,470
Deposits held in domestic offices$319,104,0001,465
Individuals, partnerships, and corporations$306,854,0001,414
U.S. Government$04,510
States and political subdivisions in the U.S.$12,250,0002,088
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$100,389,000841
Demand deposits$76,450,000618
Nontransaction accounts$218,715,0001,659
Money market deposit accounts (MMDAs)$131,784,000762
Other savings deposits (excluding MMDAs)$19,527,0002,510
Total time deposits$67,404,0002,867
Total time and savings deposits$242,654,0001,647
Noninterest-bearing deposits$76,450,000831
Interest-bearing deposits$242,654,0001,633
Retail deposits$287,045,0001,302
Estimated insured deposits$220,460,0001,569
IRAs and Keogh plan accounts$7,080,0003,028
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$296,702,0001,558
Deposits held in domestic offices$296,702,0001,553
Individuals, partnerships, and corporations$286,670,0001,498
U.S. Government$04,404
States and political subdivisions in the U.S.$10,032,0002,415
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$88,219,000971
Demand deposits$64,840,000726
Nontransaction accounts$208,483,0001,699
Money market deposit accounts (MMDAs)$129,591,000768
Other savings deposits (excluding MMDAs)$20,846,0002,395
Total time deposits$58,046,0003,257
Total time and savings deposits$231,862,0001,697
Noninterest-bearing deposits$64,840,000950
Interest-bearing deposits$231,862,0001,690
Retail deposits$267,769,0001,389
Estimated insured deposits$212,182,0001,633
IRAs and Keogh plan accounts$6,888,0003,114
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$308,771,0001,465
Deposits held in domestic offices$308,771,0001,460
Individuals, partnerships, and corporations$295,292,0001,431
U.S. Government$04,543
States and political subdivisions in the U.S.$13,479,0001,841
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$95,647,000888
Demand deposits$64,744,000741
Nontransaction accounts$213,124,0001,639
Money market deposit accounts (MMDAs)$140,923,000710
Other savings deposits (excluding MMDAs)$20,396,0002,445
Total time deposits$51,805,0003,579
Total time and savings deposits$244,027,0001,587
Noninterest-bearing deposits$64,744,000950
Interest-bearing deposits$244,027,0001,588
Retail deposits$284,386,0001,275
Estimated insured deposits$214,159,0001,600
IRAs and Keogh plan accounts$7,029,0003,093
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$302,317,0001,492
Deposits held in domestic offices$302,317,0001,488
Individuals, partnerships, and corporations$291,210,0001,436
U.S. Government$04,568
States and political subdivisions in the U.S.$11,107,0002,252
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$86,628,0001,020
Demand deposits$62,199,000777
Nontransaction accounts$215,689,0001,606
Money market deposit accounts (MMDAs)$137,342,000722
Other savings deposits (excluding MMDAs)$20,287,0002,415
Total time deposits$58,060,0003,260
Total time and savings deposits$240,118,0001,598
Noninterest-bearing deposits$62,199,000973
Interest-bearing deposits$240,118,0001,609
Retail deposits$272,310,0001,330
Estimated insured deposits$210,584,0001,628
IRAs and Keogh plan accounts$6,947,0003,133
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$295,111,0001,518
Deposits held in domestic offices$295,111,0001,516
Individuals, partnerships, and corporations$286,102,0001,451
U.S. Government$04,814
States and political subdivisions in the U.S.$9,009,0002,657
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$91,091,000815
Demand deposits$65,947,000643
Nontransaction accounts$204,020,0001,421
Money market deposit accounts (MMDAs)$133,351,000651
Other savings deposits (excluding MMDAs)$19,555,0002,083
Total time deposits$51,114,0003,140
Total time and savings deposits$229,164,0001,703
Noninterest-bearing deposits$65,947,000907
Interest-bearing deposits$229,164,0001,673
Retail deposits$271,726,0001,344
Estimated insured deposits$207,151,0001,657
IRAs and Keogh plan accounts$6,924,0003,143
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$302,527,0001,485
Deposits held in domestic offices$302,527,0001,483
Individuals, partnerships, and corporations$291,434,0001,427
U.S. Government$04,647
States and political subdivisions in the U.S.$11,093,0002,125
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$80,465,000963
Demand deposits$59,516,000719
Nontransaction accounts$222,062,0001,325
Money market deposit accounts (MMDAs)$148,100,000599
Other savings deposits (excluding MMDAs)$18,419,0002,181
Total time deposits$55,543,0002,948
Total time and savings deposits$243,011,0001,605
Noninterest-bearing deposits$59,516,000990
Interest-bearing deposits$243,011,0001,577
Retail deposits$275,030,0001,334
Estimated insured deposits$208,815,0001,657
IRAs and Keogh plan accounts$6,989,0003,176
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$297,883,0001,483
Deposits held in domestic offices$297,883,0001,479
Individuals, partnerships, and corporations$285,174,0001,441
U.S. Government$04,820
States and political subdivisions in the U.S.$12,709,0001,838
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$82,224,000926
Demand deposits$60,625,000731
Nontransaction accounts$215,659,0001,334
Money market deposit accounts (MMDAs)$140,896,000614
Other savings deposits (excluding MMDAs)$19,808,0002,053
Total time deposits$54,955,0003,020
Total time and savings deposits$237,258,0001,631
Noninterest-bearing deposits$60,625,000979
Interest-bearing deposits$237,258,0001,602
Retail deposits$270,989,0001,326
Estimated insured deposits$209,931,0001,639
IRAs and Keogh plan accounts$6,836,0003,232
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$298,144,0001,456
Deposits held in domestic offices$298,144,0001,453
Individuals, partnerships, and corporations$277,310,0001,461
U.S. Government$04,819
States and political subdivisions in the U.S.$20,834,0001,140
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$72,034,0001,066
Demand deposits$51,446,000841
Nontransaction accounts$226,110,0001,266
Money market deposit accounts (MMDAs)$145,704,000590
Other savings deposits (excluding MMDAs)$17,371,0002,201
Total time deposits$63,035,0002,634
Total time and savings deposits$246,698,0001,559
Noninterest-bearing deposits$51,446,0001,089
Interest-bearing deposits$246,698,0001,534
Retail deposits$262,966,0001,350
Estimated insured deposits$209,448,0001,640
IRAs and Keogh plan accounts$6,786,0003,208
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$276,802,0001,539
Deposits held in domestic offices$276,802,0001,536
Individuals, partnerships, and corporations$264,452,0001,506
U.S. Government$04,995
States and political subdivisions in the U.S.$12,350,0001,902
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$71,149,0001,082
Demand deposits$49,772,000853
Nontransaction accounts$205,653,0001,354
Money market deposit accounts (MMDAs)$135,343,000613
Other savings deposits (excluding MMDAs)$15,876,0002,249
Total time deposits$54,434,0003,012
Total time and savings deposits$227,030,0001,657
Noninterest-bearing deposits$49,772,0001,098
Interest-bearing deposits$227,030,0001,633
Retail deposits$250,627,0001,394
Estimated insured deposits$199,692,0001,690
IRAs and Keogh plan accounts$6,465,0003,281
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$249,391,0001,632
Deposits held in domestic offices$249,391,0001,628
Individuals, partnerships, and corporations$234,687,0001,620
U.S. Government$05,263
States and political subdivisions in the U.S.$14,704,0001,490
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$70,426,0001,042
Demand deposits$47,119,000879
Nontransaction accounts$178,965,0001,462
Money market deposit accounts (MMDAs)$111,766,000646
Other savings deposits (excluding MMDAs)$14,135,0002,268
Total time deposits$53,064,0003,074
Total time and savings deposits$202,272,0001,745
Noninterest-bearing deposits$47,119,0001,104
Interest-bearing deposits$202,272,0001,732
Retail deposits$223,230,0001,497
Estimated insured deposits$165,440,0001,995
IRAs and Keogh plan accounts$4,622,0004,084
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$197,742,0001,973
Deposits held in domestic offices$197,742,0001,970
Individuals, partnerships, and corporations$186,185,0001,981
U.S. Government$05,369
States and political subdivisions in the U.S.$11,557,0001,790
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$52,270,0001,510
Demand deposits$38,740,0001,088
Nontransaction accounts$145,472,0001,701
Money market deposit accounts (MMDAs)$75,618,000774
Other savings deposits (excluding MMDAs)$10,635,0002,598
Total time deposits$59,219,0002,747
Total time and savings deposits$159,002,0002,129
Noninterest-bearing deposits$38,740,0001,287
Interest-bearing deposits$159,002,0002,131
Retail deposits$166,892,0001,959
Estimated insured deposits$147,981,0002,163
IRAs and Keogh plan accounts$4,229,0004,272
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$174,042,0002,179
Deposits held in domestic offices$174,042,0002,173
Individuals, partnerships, and corporations$155,980,0002,279
U.S. Government$05,591
States and political subdivisions in the U.S.$17,466,0001,076
Commercial banks and other depository institutions in U.S.$596,0001,360
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,912,0001,928
Demand deposits$32,427,0001,378
Nontransaction accounts$130,130,0001,803
Money market deposit accounts (MMDAs)$68,865,000797
Other savings deposits (excluding MMDAs)$8,772,0003,212
Total time deposits$52,493,0002,939
Total time and savings deposits$141,615,0002,298
Noninterest-bearing deposits$32,427,0001,539
Interest-bearing deposits$141,615,0002,315
Retail deposits$144,170,0002,246
Estimated insured deposits$123,640,0002,545
IRAs and Keogh plan accounts$3,691,0004,821
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$129,490,0002,927
Deposits held in domestic offices$129,490,0002,923
Individuals, partnerships, and corporations$113,628,0003,096
U.S. Government$06,005
States and political subdivisions in the U.S.$14,575,0001,190
Commercial banks and other depository institutions in U.S.$1,287,000985
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,487,0002,809
Demand deposits$23,753,0001,977
Nontransaction accounts$98,003,0002,335
Money market deposit accounts (MMDAs)$44,419,0001,021
Other savings deposits (excluding MMDAs)$8,112,0003,448
Total time deposits$45,472,0003,354
Total time and savings deposits$105,737,0003,038
Noninterest-bearing deposits$23,753,0002,130
Interest-bearing deposits$105,737,0003,059
Retail deposits$103,184,0003,138
Estimated insured deposits$96,305,0003,289
IRAs and Keogh plan accounts$2,439,0006,233
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$80,547,0004,490
Deposits held in domestic offices$80,547,0004,482
Individuals, partnerships, and corporations$69,205,0004,746
U.S. Government$06,819
States and political subdivisions in the U.S.$11,342,0001,571
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$22,301,0003,743
Demand deposits$16,429,0002,706
Nontransaction accounts$58,246,0003,775
Money market deposit accounts (MMDAs)$13,415,0002,489
Other savings deposits (excluding MMDAs)$6,956,0003,891
Total time deposits$37,875,0003,941
Total time and savings deposits$64,118,0004,737
Noninterest-bearing deposits$16,429,0002,875
Interest-bearing deposits$64,118,0004,786
Retail deposits$60,090,0005,052
Estimated insured deposits$59,735,0005,055
IRAs and Keogh plan accounts$1,555,0007,776
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$49,204,0006,673
Deposits held in domestic offices$49,204,0006,664
Individuals, partnerships, and corporations$40,973,0006,993
U.S. Government$07,644
States and political subdivisions in the U.S.$8,231,0002,176
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$13,598,0005,601
Demand deposits$10,109,0004,173
Nontransaction accounts$35,606,0005,594
Money market deposit accounts (MMDAs)$7,821,0003,805
Other savings deposits (excluding MMDAs)$7,102,0004,108
Total time deposits$20,683,0006,218
Total time and savings deposits$39,095,0006,896
Noninterest-bearing deposits$10,109,0004,387
Interest-bearing deposits$39,095,0006,977
Retail deposits$37,877,0007,204
Estimated insured deposits$35,777,0007,478
IRAs and Keogh plan accounts$860,0009,480
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$16,599,00010,763
Deposits held in domestic offices$16,599,00010,760
Individuals, partnerships, and corporations$16,599,00010,391
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,143,0009,382
Demand deposits$3,125,0008,088
Nontransaction accounts$12,456,0009,156
Money market deposit accounts (MMDAs)$2,212,0007,264
Other savings deposits (excluding MMDAs)$1,372,0008,927
Total time deposits$8,872,0009,053
Total time and savings deposits$13,474,00010,694
Noninterest-bearing deposits$3,125,0008,557
Interest-bearing deposits$13,474,00010,812
Retail deposits$13,256,00010,977
Estimated insured deposits$15,175,00010,734
IRAs and Keogh plan accounts$469,00010,752
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA