Home > First Bank & Trust Company > Total Deposits

First Bank & Trust Company, Total Deposits

2017-12-31Rank
Total deposits$250,013,0002,217
Deposits held in domestic offices$250,013,0002,217
Individuals, partnerships, and corporations$221,836,0002,213
U.S. Government$01,191
States and political subdivisions in the U.S.$27,267,0001,695
Commercial banks and other depository institutions in U.S.$910,0001,484
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,573,0002,297
Demand deposits$44,368,0002,059
Nontransaction accounts$181,440,0002,027
Money market deposit accounts (MMDAs)$11,732,0003,752
Other savings deposits (excluding MMDAs)$67,502,0001,381
Total time deposits$102,206,0001,576
Total time and savings deposits$205,645,0002,133
Noninterest-bearing deposits$44,622,0002,360
Interest-bearing deposits$205,391,0002,119
Retail deposits$179,223,0002,643
Estimated insured deposits$204,745,0002,126
IRAs and Keogh plan accounts$9,052,0002,174
Brokered deposits$36,415,000771
Fully insured brokered deposits$36,415,000715
Deposits obtained via list services, yet not brokered$649,0001,245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$240,247,0002,292
Deposits held in domestic offices$240,247,0002,292
Individuals, partnerships, and corporations$193,834,0002,440
U.S. Government$01,147
States and political subdivisions in the U.S.$30,065,0001,520
Commercial banks and other depository institutions in U.S.$16,348,000512
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,777,0002,132
Demand deposits$47,415,0001,905
Nontransaction accounts$167,470,0002,151
Money market deposit accounts (MMDAs)$2,392,0005,030
Other savings deposits (excluding MMDAs)$36,775,0001,965
Total time deposits$128,303,0001,275
Total time and savings deposits$192,832,0002,234
Noninterest-bearing deposits$47,804,0002,202
Interest-bearing deposits$192,443,0002,229
Retail deposits$191,247,0002,495
Estimated insured deposits$193,685,0002,225
IRAs and Keogh plan accounts$9,620,0002,131
Brokered deposits$10,156,0001,399
Fully insured brokered deposits$10,156,0001,297
Deposits obtained via list services, yet not brokered$13,987,000473
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$244,211,0002,243
Deposits held in domestic offices$244,211,0002,243
Individuals, partnerships, and corporations$195,397,0002,432
U.S. Government$01,163
States and political subdivisions in the U.S.$31,237,0001,460
Commercial banks and other depository institutions in U.S.$17,577,000494
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,869,0002,199
Demand deposits$43,860,0002,030
Nontransaction accounts$173,342,0002,096
Money market deposit accounts (MMDAs)$14,724,0003,598
Other savings deposits (excluding MMDAs)$28,828,0002,268
Total time deposits$129,790,0001,264
Total time and savings deposits$200,351,0002,173
Noninterest-bearing deposits$44,211,0002,323
Interest-bearing deposits$200,000,0002,155
Retail deposits$189,548,0002,524
Estimated insured deposits$200,279,0002,163
IRAs and Keogh plan accounts$9,733,0002,128
Brokered deposits$19,705,0001,074
Fully insured brokered deposits$19,705,000968
Deposits obtained via list services, yet not brokered$15,223,000441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$257,784,0002,189
Deposits held in domestic offices$257,784,0002,189
Individuals, partnerships, and corporations$205,621,0002,359
U.S. Government$01,186
States and political subdivisions in the U.S.$33,855,0001,369
Commercial banks and other depository institutions in U.S.$18,308,000500
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,230,0001,990
Demand deposits$46,512,0001,924
Nontransaction accounts$178,554,0002,068
Money market deposit accounts (MMDAs)$21,310,0003,111
Other savings deposits (excluding MMDAs)$29,522,0002,240
Total time deposits$127,722,0001,296
Total time and savings deposits$211,272,0002,108
Noninterest-bearing deposits$51,052,0002,104
Interest-bearing deposits$206,732,0002,119
Retail deposits$200,462,0002,455
Estimated insured deposits$205,571,0002,134
IRAs and Keogh plan accounts$9,714,0002,152
Brokered deposits$22,822,000964
Fully insured brokered deposits$22,822,000872
Deposits obtained via list services, yet not brokered$18,308,000406
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$246,762,0002,249
Deposits held in domestic offices$246,762,0002,249
Individuals, partnerships, and corporations$212,448,0002,298
U.S. Government$01,254
States and political subdivisions in the U.S.$24,414,0001,789
Commercial banks and other depository institutions in U.S.$9,900,000745
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,630,0002,286
Demand deposits$46,508,0001,924
Nontransaction accounts$179,132,0002,058
Money market deposit accounts (MMDAs)$14,498,0003,654
Other savings deposits (excluding MMDAs)$53,523,0001,556
Total time deposits$111,111,0001,468
Total time and savings deposits$200,254,0002,186
Noninterest-bearing deposits$46,686,0002,256
Interest-bearing deposits$200,076,0002,168
Retail deposits$181,852,0002,644
Estimated insured deposits$205,796,0002,106
IRAs and Keogh plan accounts$9,714,0002,181
Brokered deposits$31,975,000793
Fully insured brokered deposits$31,975,000740
Deposits obtained via list services, yet not brokered$9,900,000629
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$254,116,0002,183
Deposits held in domestic offices$254,116,0002,183
Individuals, partnerships, and corporations$213,098,0002,282
U.S. Government$01,248
States and political subdivisions in the U.S.$27,186,0001,594
Commercial banks and other depository institutions in U.S.$13,832,000604
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,109,0002,225
Demand deposits$44,811,0001,952
Nontransaction accounts$186,007,0002,023
Money market deposit accounts (MMDAs)$13,077,0003,821
Other savings deposits (excluding MMDAs)$27,750,0002,283
Total time deposits$145,180,0001,122
Total time and savings deposits$209,305,0002,103
Noninterest-bearing deposits$45,161,0002,276
Interest-bearing deposits$208,955,0002,062
Retail deposits$183,936,0002,600
Estimated insured deposits$215,198,0002,022
IRAs and Keogh plan accounts$9,260,0002,293
Brokered deposits$38,770,000673
Fully insured brokered deposits$38,770,000635
Deposits obtained via list services, yet not brokered$13,832,000492
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$247,460,0002,225
Deposits held in domestic offices$247,460,0002,225
Individuals, partnerships, and corporations$207,498,0002,321
U.S. Government$01,147
States and political subdivisions in the U.S.$30,489,0001,464
Commercial banks and other depository institutions in U.S.$9,473,000774
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,099,0002,085
Demand deposits$44,544,0001,918
Nontransaction accounts$175,361,0002,090
Money market deposit accounts (MMDAs)$15,283,0003,610
Other savings deposits (excluding MMDAs)$29,593,0002,218
Total time deposits$130,485,0001,260
Total time and savings deposits$202,916,0002,157
Noninterest-bearing deposits$44,895,0002,250
Interest-bearing deposits$202,565,0002,125
Retail deposits$183,646,0002,608
Estimated insured deposits$205,608,0002,103
IRAs and Keogh plan accounts$8,937,0002,362
Brokered deposits$36,410,000695
Fully insured brokered deposits$36,410,000655
Deposits obtained via list services, yet not brokered$6,916,000753
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$241,298,0002,286
Deposits held in domestic offices$241,298,0002,286
Individuals, partnerships, and corporations$198,049,0002,414
U.S. Government$01,159
States and political subdivisions in the U.S.$38,761,0001,209
Commercial banks and other depository institutions in U.S.$4,488,0001,032
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,350,0001,995
Demand deposits$75,313,0001,053
Nontransaction accounts$165,948,0002,185
Money market deposit accounts (MMDAs)$19,381,0003,277
Other savings deposits (excluding MMDAs)$28,721,0002,238
Total time deposits$117,846,0001,409
Total time and savings deposits$165,985,0002,543
Noninterest-bearing deposits$43,527,0002,291
Interest-bearing deposits$197,771,0002,183
Retail deposits$181,232,0002,653
Estimated insured deposits$199,043,0002,173
IRAs and Keogh plan accounts$9,262,0002,321
Brokered deposits$35,695,000696
Fully insured brokered deposits$35,695,000645
Deposits obtained via list services, yet not brokered$898,0001,220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$253,384,0002,185
Deposits held in domestic offices$253,384,0002,185
Individuals, partnerships, and corporations$217,880,0002,236
U.S. Government$01,296
States and political subdivisions in the U.S.$32,893,0001,360
Commercial banks and other depository institutions in U.S.$2,611,0001,245
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,352,0001,947
Demand deposits$45,625,0001,901
Nontransaction accounts$176,032,0002,076
Money market deposit accounts (MMDAs)$36,861,0002,349
Other savings deposits (excluding MMDAs)$29,566,0002,175
Total time deposits$109,605,0001,498
Total time and savings deposits$207,759,0002,118
Noninterest-bearing deposits$45,818,0002,248
Interest-bearing deposits$207,566,0002,069
Retail deposits$182,962,0002,629
Estimated insured deposits$210,697,0002,056
IRAs and Keogh plan accounts$9,337,0002,327
Brokered deposits$50,415,000521
Fully insured brokered deposits$50,415,000488
Deposits obtained via list services, yet not brokered$898,0001,213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$235,704,0002,309
Deposits held in domestic offices$235,704,0002,309
Individuals, partnerships, and corporations$199,825,0002,396
U.S. Government$01,197
States and political subdivisions in the U.S.$30,478,0001,431
Commercial banks and other depository institutions in U.S.$5,401,000978
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,742,0002,052
Demand deposits$40,714,0002,022
Nontransaction accounts$164,962,0002,198
Money market deposit accounts (MMDAs)$10,170,0004,235
Other savings deposits (excluding MMDAs)$28,747,0002,205
Total time deposits$126,045,0001,313
Total time and savings deposits$194,990,0002,230
Noninterest-bearing deposits$41,062,0002,379
Interest-bearing deposits$194,642,0002,202
Retail deposits$178,588,0002,681
Estimated insured deposits$196,580,0002,190
IRAs and Keogh plan accounts$9,251,0002,387
Brokered deposits$36,076,000664
Fully insured brokered deposits$36,076,000621
Deposits obtained via list services, yet not brokered$898,0001,209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$237,509,0002,280
Deposits held in domestic offices$237,509,0002,279
Individuals, partnerships, and corporations$187,476,0002,528
U.S. Government$01,235
States and political subdivisions in the U.S.$45,369,000990
Commercial banks and other depository institutions in U.S.$4,664,0001,054
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,214,0001,964
Demand deposits$39,833,0002,046
Nontransaction accounts$164,295,0002,216
Money market deposit accounts (MMDAs)$8,576,0004,487
Other savings deposits (excluding MMDAs)$28,344,0002,233
Total time deposits$127,375,0001,334
Total time and savings deposits$197,676,0002,223
Noninterest-bearing deposits$40,105,0002,392
Interest-bearing deposits$197,404,0002,193
Retail deposits$180,731,0002,670
Estimated insured deposits$197,463,0002,200
IRAs and Keogh plan accounts$9,024,0002,457
Brokered deposits$34,863,000657
Fully insured brokered deposits$34,863,000614
Deposits obtained via list services, yet not brokered$898,0001,211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$242,897,0002,266
Deposits held in domestic offices$242,897,0002,266
Individuals, partnerships, and corporations$196,739,0002,454
U.S. Government$01,228
States and political subdivisions in the U.S.$42,721,0001,063
Commercial banks and other depository institutions in U.S.$3,437,0001,185
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,123,0001,701
Demand deposits$41,891,0001,910
Nontransaction accounts$160,774,0002,281
Money market deposit accounts (MMDAs)$9,236,0004,452
Other savings deposits (excluding MMDAs)$28,946,0002,220
Total time deposits$122,592,0001,409
Total time and savings deposits$201,006,0002,211
Noninterest-bearing deposits$41,891,0002,306
Interest-bearing deposits$201,006,0002,167
Retail deposits$192,011,0002,566
Estimated insured deposits$191,243,0002,281
IRAs and Keogh plan accounts$9,123,0002,446
Brokered deposits$29,148,000734
Fully insured brokered deposits$29,148,000685
Deposits obtained via list services, yet not brokered$898,0001,208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$243,296,0002,250
Deposits held in domestic offices$243,296,0002,249
Individuals, partnerships, and corporations$184,046,0002,589
U.S. Government$01,345
States and political subdivisions in the U.S.$55,816,000778
Commercial banks and other depository institutions in U.S.$3,434,0001,180
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,350,0001,344
Demand deposits$45,035,0001,798
Nontransaction accounts$144,946,0002,450
Money market deposit accounts (MMDAs)$8,815,0004,545
Other savings deposits (excluding MMDAs)$28,701,0002,196
Total time deposits$107,430,0001,612
Total time and savings deposits$198,261,0002,247
Noninterest-bearing deposits$45,179,0002,184
Interest-bearing deposits$198,117,0002,199
Retail deposits$206,852,0002,415
Estimated insured deposits$179,286,0002,423
IRAs and Keogh plan accounts$9,289,0002,449
Brokered deposits$15,273,0001,025
Fully insured brokered deposits$15,273,000957
Deposits obtained via list services, yet not brokered$898,0001,202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$226,565,0002,394
Deposits held in domestic offices$226,565,0002,394
Individuals, partnerships, and corporations$186,746,0002,572
U.S. Government$01,257
States and political subdivisions in the U.S.$35,108,0001,185
Commercial banks and other depository institutions in U.S.$4,711,0001,076
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,478,0002,120
Demand deposits$40,010,0001,937
Nontransaction accounts$161,087,0002,300
Money market deposit accounts (MMDAs)$8,615,0004,621
Other savings deposits (excluding MMDAs)$28,104,0002,219
Total time deposits$124,368,0001,413
Total time and savings deposits$186,555,0002,382
Noninterest-bearing deposits$40,278,0002,340
Interest-bearing deposits$186,287,0002,347
Retail deposits$176,304,0002,738
Estimated insured deposits$194,884,0002,260
IRAs and Keogh plan accounts$9,307,0002,500
Brokered deposits$29,108,000699
Fully insured brokered deposits$29,108,000645
Deposits obtained via list services, yet not brokered$898,0001,225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$236,592,0002,298
Deposits held in domestic offices$236,592,0002,297
Individuals, partnerships, and corporations$183,784,0002,595
U.S. Government$01,331
States and political subdivisions in the U.S.$51,386,000817
Commercial banks and other depository institutions in U.S.$1,422,0001,551
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,576,0001,724
Demand deposits$44,348,0001,711
Nontransaction accounts$160,016,0002,324
Money market deposit accounts (MMDAs)$13,345,0004,039
Other savings deposits (excluding MMDAs)$28,428,0002,211
Total time deposits$118,243,0001,516
Total time and savings deposits$192,244,0002,317
Noninterest-bearing deposits$44,348,0002,133
Interest-bearing deposits$192,244,0002,270
Retail deposits$193,064,0002,554
Estimated insured deposits$189,749,0002,329
IRAs and Keogh plan accounts$9,575,0002,478
Brokered deposits$22,600,000815
Fully insured brokered deposits$22,600,000761
Deposits obtained via list services, yet not brokered$1,153,0001,187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$254,755,0002,154
Deposits held in domestic offices$254,755,0002,154
Individuals, partnerships, and corporations$197,050,0002,462
U.S. Government$5,000770
States and political subdivisions in the U.S.$49,422,000864
Commercial banks and other depository institutions in U.S.$8,278,000802
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,204,0001,540
Demand deposits$41,704,0001,787
Nontransaction accounts$171,551,0002,231
Money market deposit accounts (MMDAs)$8,182,0004,790
Other savings deposits (excluding MMDAs)$29,115,0002,178
Total time deposits$134,254,0001,327
Total time and savings deposits$213,051,0002,154
Noninterest-bearing deposits$41,766,0002,214
Interest-bearing deposits$212,989,0002,092
Retail deposits$202,406,0002,477
Estimated insured deposits$204,848,0002,175
IRAs and Keogh plan accounts$9,652,0002,495
Brokered deposits$32,086,000627
Fully insured brokered deposits$32,086,000582
Deposits obtained via list services, yet not brokered$5,036,000835
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$258,704,0002,125
Deposits held in domestic offices$258,704,0002,124
Individuals, partnerships, and corporations$183,951,0002,618
U.S. Government$01,474
States and political subdivisions in the U.S.$65,375,000635
Commercial banks and other depository institutions in U.S.$9,378,000738
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,673,0001,287
Demand deposits$37,814,0001,948
Nontransaction accounts$164,031,0002,299
Money market deposit accounts (MMDAs)$9,148,0004,647
Other savings deposits (excluding MMDAs)$27,137,0002,225
Total time deposits$127,746,0001,413
Total time and savings deposits$220,890,0002,075
Noninterest-bearing deposits$37,814,0002,408
Interest-bearing deposits$220,890,0002,002
Retail deposits$206,065,0002,418
Estimated insured deposits$197,377,0002,233
IRAs and Keogh plan accounts$8,298,0002,831
Brokered deposits$32,157,000600
Fully insured brokered deposits$32,157,000571
Deposits obtained via list services, yet not brokered$7,116,000712
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$229,513,0002,356
Deposits held in domestic offices$229,513,0002,355
Individuals, partnerships, and corporations$181,215,0002,657
U.S. Government$01,406
States and political subdivisions in the U.S.$38,577,0001,037
Commercial banks and other depository institutions in U.S.$9,721,000733
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,555,0002,087
Demand deposits$37,212,0001,924
Nontransaction accounts$166,958,0002,291
Money market deposit accounts (MMDAs)$11,480,0004,381
Other savings deposits (excluding MMDAs)$27,438,0002,211
Total time deposits$128,040,0001,432
Total time and savings deposits$192,301,0002,334
Noninterest-bearing deposits$37,213,0002,392
Interest-bearing deposits$192,300,0002,276
Retail deposits$178,604,0002,724
Estimated insured deposits$189,512,0002,334
IRAs and Keogh plan accounts$8,562,0002,829
Brokered deposits$31,295,000603
Fully insured brokered deposits$31,295,000573
Deposits obtained via list services, yet not brokered$7,462,000697
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$227,100,0002,378
Deposits held in domestic offices$227,100,0002,377
Individuals, partnerships, and corporations$175,173,0002,716
U.S. Government$01,377
States and political subdivisions in the U.S.$43,428,000902
Commercial banks and other depository institutions in U.S.$8,499,000808
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,326,0001,823
Demand deposits$35,954,0001,925
Nontransaction accounts$157,774,0002,392
Money market deposit accounts (MMDAs)$9,300,0004,701
Other savings deposits (excluding MMDAs)$26,981,0002,240
Total time deposits$121,493,0001,565
Total time and savings deposits$191,146,0002,349
Noninterest-bearing deposits$35,954,0002,387
Interest-bearing deposits$191,146,0002,296
Retail deposits$182,869,0002,667
Estimated insured deposits$181,721,0002,452
IRAs and Keogh plan accounts$8,580,0002,841
Brokered deposits$25,944,000670
Fully insured brokered deposits$25,944,000639
Deposits obtained via list services, yet not brokered$7,463,000699
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$240,153,0002,292
Deposits held in domestic offices$240,153,0002,292
Individuals, partnerships, and corporations$184,679,0002,639
U.S. Government$01,424
States and political subdivisions in the U.S.$43,335,000923
Commercial banks and other depository institutions in U.S.$12,139,000656
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,890,0001,596
Demand deposits$38,053,0001,813
Nontransaction accounts$163,263,0002,375
Money market deposit accounts (MMDAs)$18,652,0003,654
Other savings deposits (excluding MMDAs)$26,520,0002,274
Total time deposits$118,091,0001,635
Total time and savings deposits$202,100,0002,284
Noninterest-bearing deposits$38,053,0002,295
Interest-bearing deposits$202,100,0002,221
Retail deposits$200,653,0002,503
Estimated insured deposits$179,850,0002,507
IRAs and Keogh plan accounts$8,481,0002,899
Brokered deposits$21,534,000763
Fully insured brokered deposits$21,534,000715
Deposits obtained via list services, yet not brokered$8,499,000661
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$242,921,0002,251
Deposits held in domestic offices$242,921,0002,251
Individuals, partnerships, and corporations$169,860,0002,822
U.S. Government$01,583
States and political subdivisions in the U.S.$61,929,000625
Commercial banks and other depository institutions in U.S.$11,132,000693
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,579,0001,286
Demand deposits$33,965,0002,113
Nontransaction accounts$152,342,0002,470
Money market deposit accounts (MMDAs)$10,793,0004,490
Other savings deposits (excluding MMDAs)$26,216,0002,243
Total time deposits$115,333,0001,703
Total time and savings deposits$208,956,0002,214
Noninterest-bearing deposits$33,965,0002,567
Interest-bearing deposits$208,956,0002,143
Retail deposits$208,071,0002,411
Estimated insured deposits$179,033,0002,626
IRAs and Keogh plan accounts$8,602,0002,883
Brokered deposits$17,777,000861
Fully insured brokered deposits$17,777,000794
Deposits obtained via list services, yet not brokered$9,888,000615
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$214,193,0002,524
Deposits held in domestic offices$214,193,0002,524
Individuals, partnerships, and corporations$170,926,0002,792
U.S. Government$01,457
States and political subdivisions in the U.S.$31,285,0001,237
Commercial banks and other depository institutions in U.S.$11,982,000659
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,688,0002,094
Demand deposits$32,179,0002,052
Nontransaction accounts$155,505,0002,485
Money market deposit accounts (MMDAs)$15,917,0003,921
Other savings deposits (excluding MMDAs)$25,742,0002,256
Total time deposits$113,846,0001,773
Total time and savings deposits$182,014,0002,486
Noninterest-bearing deposits$32,179,0002,540
Interest-bearing deposits$182,014,0002,433
Retail deposits$184,381,0002,668
Estimated insured deposits$175,796,0002,678
IRAs and Keogh plan accounts$8,916,0002,862
Brokered deposits$12,348,0001,085
Fully insured brokered deposits$12,348,000990
Deposits obtained via list services, yet not brokered$10,248,000587
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$225,063,0002,397
Deposits held in domestic offices$225,063,0002,397
Individuals, partnerships, and corporations$176,088,0002,719
U.S. Government$01,535
States and political subdivisions in the U.S.$37,056,0001,047
Commercial banks and other depository institutions in U.S.$11,919,000656
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,516,0001,912
Demand deposits$31,038,0002,071
Nontransaction accounts$162,547,0002,415
Money market deposit accounts (MMDAs)$23,549,0003,189
Other savings deposits (excluding MMDAs)$25,394,0002,258
Total time deposits$113,604,0001,823
Total time and savings deposits$194,025,0002,352
Noninterest-bearing deposits$31,038,0002,536
Interest-bearing deposits$194,025,0002,301
Retail deposits$195,601,0002,511
Estimated insured deposits$176,514,0002,665
IRAs and Keogh plan accounts$9,075,0002,837
Brokered deposits$12,330,0001,096
Fully insured brokered deposits$12,330,0001,009
Deposits obtained via list services, yet not brokered$10,482,000593
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$238,791,0002,300
Deposits held in domestic offices$238,791,0002,300
Individuals, partnerships, and corporations$178,960,0002,706
U.S. Government$01,579
States and political subdivisions in the U.S.$42,551,000896
Commercial banks and other depository institutions in U.S.$17,280,000519
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,149,0001,666
Demand deposits$30,672,0002,096
Nontransaction accounts$169,642,0002,370
Money market deposit accounts (MMDAs)$35,403,0002,508
Other savings deposits (excluding MMDAs)$24,626,0002,292
Total time deposits$109,613,0001,920
Total time and savings deposits$208,119,0002,261
Noninterest-bearing deposits$30,671,0002,594
Interest-bearing deposits$208,120,0002,182
Retail deposits$210,585,0002,374
Estimated insured deposits$173,373,0002,720
IRAs and Keogh plan accounts$9,447,0002,788
Brokered deposits$11,374,0001,186
Fully insured brokered deposits$11,374,0001,092
Deposits obtained via list services, yet not brokered$15,081,000469
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$246,736,0002,194
Deposits held in domestic offices$246,736,0002,193
Individuals, partnerships, and corporations$187,140,0002,565
U.S. Government$01,780
States and political subdivisions in the U.S.$47,762,000747
Commercial banks and other depository institutions in U.S.$11,834,000611
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,488,0001,345
Demand deposits$28,536,0002,210
Nontransaction accounts$169,248,0002,357
Money market deposit accounts (MMDAs)$34,147,0002,525
Other savings deposits (excluding MMDAs)$22,592,0002,338
Total time deposits$112,509,0001,914
Total time and savings deposits$218,200,0002,135
Noninterest-bearing deposits$28,536,0002,684
Interest-bearing deposits$218,200,0002,084
Retail deposits$218,049,0002,253
Estimated insured deposits$176,194,0002,646
IRAs and Keogh plan accounts$9,118,0002,863
Brokered deposits$13,363,0001,120
Fully insured brokered deposits$13,363,0001,041
Deposits obtained via list services, yet not brokered$10,598,000598
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$210,628,0002,533
Deposits held in domestic offices$210,628,0002,533
Individuals, partnerships, and corporations$166,499,0002,838
U.S. Government$01,652
States and political subdivisions in the U.S.$31,779,0001,109
Commercial banks and other depository institutions in U.S.$12,350,000610
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,724,0001,885
Demand deposits$29,803,0001,979
Nontransaction accounts$151,904,0002,585
Money market deposit accounts (MMDAs)$10,993,0004,547
Other savings deposits (excluding MMDAs)$22,364,0002,339
Total time deposits$118,547,0001,863
Total time and savings deposits$180,825,0002,510
Noninterest-bearing deposits$29,803,0002,489
Interest-bearing deposits$180,825,0002,475
Retail deposits$176,386,0002,709
Estimated insured deposits$204,317,0002,286
IRAs and Keogh plan accounts$9,316,0002,851
Brokered deposits$21,722,000873
Fully insured brokered deposits$21,722,000815
Deposits obtained via list services, yet not brokered$11,341,000561
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$219,184,0002,454
Deposits held in domestic offices$219,184,0002,454
Individuals, partnerships, and corporations$169,868,0002,815
U.S. Government$01,633
States and political subdivisions in the U.S.$36,646,000940
Commercial banks and other depository institutions in U.S.$12,670,000611
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,873,0001,595
Demand deposits$30,031,0001,862
Nontransaction accounts$155,311,0002,565
Money market deposit accounts (MMDAs)$28,990,0002,789
Other savings deposits (excluding MMDAs)$21,113,0002,413
Total time deposits$105,208,0002,178
Total time and savings deposits$189,153,0002,428
Noninterest-bearing deposits$189,153,000412
Interest-bearing deposits$30,031,0006,652
Retail deposits$194,981,0002,478
Estimated insured deposits$168,830,0002,739
IRAs and Keogh plan accounts$8,825,0002,976
Brokered deposits$11,841,0001,324
Fully insured brokered deposits$11,841,0001,216
Deposits obtained via list services, yet not brokered$11,440,000559
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$205,847,0002,618
Deposits held in domestic offices$205,847,0002,616
Individuals, partnerships, and corporations$146,032,0003,199
U.S. Government$01,643
States and political subdivisions in the U.S.$45,467,000770
Commercial banks and other depository institutions in U.S.$14,348,000585
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,405,0001,463
Demand deposits$29,804,0001,830
Nontransaction accounts$138,442,0002,852
Money market deposit accounts (MMDAs)$10,275,0004,675
Other savings deposits (excluding MMDAs)$20,523,0002,454
Total time deposits$107,644,0002,180
Total time and savings deposits$176,043,0002,618
Noninterest-bearing deposits$29,804,0002,374
Interest-bearing deposits$176,043,0002,588
Retail deposits$182,323,0002,657
Estimated insured deposits$176,372,0002,665
IRAs and Keogh plan accounts$8,940,0002,962
Brokered deposits$12,728,0001,342
Fully insured brokered deposits$12,728,0001,232
Deposits obtained via list services, yet not brokered$12,875,000518
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$220,588,0002,438
Deposits held in domestic offices$220,588,0002,437
Individuals, partnerships, and corporations$153,884,0003,074
U.S. Government$02,902
States and political subdivisions in the U.S.$51,322,000653
Commercial banks and other depository institutions in U.S.$15,382,000551
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,493,0001,256
Demand deposits$27,238,0001,998
Nontransaction accounts$148,095,0002,727
Money market deposit accounts (MMDAs)$8,461,0004,942
Other savings deposits (excluding MMDAs)$20,044,0002,448
Total time deposits$119,590,0002,010
Total time and savings deposits$193,350,0002,413
Noninterest-bearing deposits$27,238,0002,526
Interest-bearing deposits$193,350,0002,371
Retail deposits$185,873,0002,582
Estimated insured deposits$180,310,0002,583
IRAs and Keogh plan accounts$9,544,0002,853
Brokered deposits$23,203,000952
Fully insured brokered deposits$23,203,000882
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$199,338,0002,694
Deposits held in domestic offices$199,338,0002,691
Individuals, partnerships, and corporations$153,700,0003,099
U.S. Government$03,279
States and political subdivisions in the U.S.$27,830,0001,224
Commercial banks and other depository institutions in U.S.$17,808,000517
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,411,0002,056
Demand deposits$25,433,0002,091
Nontransaction accounts$149,927,0002,744
Money market deposit accounts (MMDAs)$8,759,0004,911
Other savings deposits (excluding MMDAs)$18,391,0002,560
Total time deposits$122,777,0002,013
Total time and savings deposits$173,905,0002,678
Noninterest-bearing deposits$25,433,0002,623
Interest-bearing deposits$173,905,0002,662
Retail deposits$185,519,0002,590
Estimated insured deposits$175,013,0002,600
IRAs and Keogh plan accounts$9,901,0002,802
Brokered deposits$22,650,0001,029
Fully insured brokered deposits$470,0003,023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$198,713,0002,722
Deposits held in domestic offices$198,713,0002,720
Individuals, partnerships, and corporations$149,071,0003,193
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$32,391,0001,060
Commercial banks and other depository institutions in U.S.$17,250,000521
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,586,0001,809
Demand deposits$25,272,0002,038
Nontransaction accounts$145,127,0002,855
Money market deposit accounts (MMDAs)$8,187,0005,030
Other savings deposits (excluding MMDAs)$18,587,0002,556
Total time deposits$118,353,0002,145
Total time and savings deposits$173,441,0002,717
Noninterest-bearing deposits$25,272,0002,579
Interest-bearing deposits$173,441,0002,697
Retail deposits$165,819,0002,862
Estimated insured deposits$171,375,0002,680
IRAs and Keogh plan accounts$9,929,0002,797
Brokered deposits$19,140,0001,216
Fully insured brokered deposits$19,140,0001,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$208,042,0002,648
Deposits held in domestic offices$208,042,0002,646
Individuals, partnerships, and corporations$153,284,0003,139
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$39,435,000914
Commercial banks and other depository institutions in U.S.$15,314,000575
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,352,0001,459
Demand deposits$27,384,0001,820
Nontransaction accounts$146,690,0002,866
Money market deposit accounts (MMDAs)$16,341,0003,836
Other savings deposits (excluding MMDAs)$18,872,0002,543
Total time deposits$111,477,0002,313
Total time and savings deposits$180,658,0002,654
Noninterest-bearing deposits$27,384,0002,405
Interest-bearing deposits$180,658,0002,626
Retail deposits$178,802,0002,697
Estimated insured deposits$166,748,0002,804
IRAs and Keogh plan accounts$10,106,0002,767
Brokered deposits$15,120,0001,498
Fully insured brokered deposits$15,120,0001,377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$203,990,0002,690
Deposits held in domestic offices$203,990,0002,688
Individuals, partnerships, and corporations$145,397,0003,287
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$57,320,000587
Commercial banks and other depository institutions in U.S.$1,268,0001,669
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,951,000954
Demand deposits$28,142,0001,775
Nontransaction accounts$123,039,0003,231
Money market deposit accounts (MMDAs)$9,488,0004,760
Other savings deposits (excluding MMDAs)$18,038,0002,560
Total time deposits$95,513,0002,720
Total time and savings deposits$175,848,0002,719
Noninterest-bearing deposits$80,951,000804
Interest-bearing deposits$123,039,0003,605
Retail deposits$155,533,0002,741
Estimated insured deposits$140,711,0003,214
IRAs and Keogh plan accounts$9,841,0002,801
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$182,058,0002,971
Deposits held in domestic offices$182,058,0002,969
Individuals, partnerships, and corporations$146,554,0003,246
U.S. Government$03,620
States and political subdivisions in the U.S.$34,038,000956
Commercial banks and other depository institutions in U.S.$1,466,0001,628
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,590,0001,237
Demand deposits$26,552,0001,825
Nontransaction accounts$118,468,0003,344
Money market deposit accounts (MMDAs)$14,936,0003,910
Other savings deposits (excluding MMDAs)$17,334,0002,607
Total time deposits$86,198,0003,029
Total time and savings deposits$155,506,0002,999
Noninterest-bearing deposits$26,552,0002,415
Interest-bearing deposits$155,506,0002,970
Retail deposits$141,630,0002,947
Estimated insured deposits$139,605,0003,237
IRAs and Keogh plan accounts$9,725,0002,796
Brokered deposits$991,0003,352
Fully insured brokered deposits$991,0003,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$186,008,0002,913
Deposits held in domestic offices$186,008,0002,911
Individuals, partnerships, and corporations$141,631,0003,354
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$42,807,000752
Commercial banks and other depository institutions in U.S.$1,569,0001,659
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,969,0001,089
Demand deposits$27,191,0001,796
Nontransaction accounts$115,039,0003,439
Money market deposit accounts (MMDAs)$16,544,0003,653
Other savings deposits (excluding MMDAs)$16,783,0002,671
Total time deposits$81,712,0003,210
Total time and savings deposits$158,817,0002,940
Noninterest-bearing deposits$27,191,0002,370
Interest-bearing deposits$158,817,0002,923
Retail deposits$150,952,0002,794
Estimated insured deposits$121,801,0003,205
IRAs and Keogh plan accounts$9,765,0002,768
Brokered deposits$1,092,0003,367
Fully insured brokered deposits$1,092,0003,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$193,681,0002,790
Deposits held in domestic offices$193,681,0002,788
Individuals, partnerships, and corporations$151,467,0003,158
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$40,644,000812
Commercial banks and other depository institutions in U.S.$1,567,0001,657
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,143,000971
Demand deposits$26,596,0001,817
Nontransaction accounts$119,538,0003,358
Money market deposit accounts (MMDAs)$11,819,0004,290
Other savings deposits (excluding MMDAs)$17,229,0002,611
Total time deposits$90,490,0002,970
Total time and savings deposits$167,085,0002,828
Noninterest-bearing deposits$74,143,000861
Interest-bearing deposits$119,538,0003,666
Retail deposits$151,381,0002,786
Estimated insured deposits$135,607,0002,937
IRAs and Keogh plan accounts$9,783,0002,695
Brokered deposits$5,567,0002,564
Fully insured brokered deposits$990,0003,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$195,398,0002,702
Deposits held in domestic offices$195,398,0002,700
Individuals, partnerships, and corporations$148,606,0003,152
U.S. Government$103,000738
States and political subdivisions in the U.S.$45,128,000716
Commercial banks and other depository institutions in U.S.$1,561,0001,573
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,646,000829
Demand deposits$30,798,0001,485
Nontransaction accounts$115,752,0003,365
Money market deposit accounts (MMDAs)$13,344,0003,943
Other savings deposits (excluding MMDAs)$16,239,0002,594
Total time deposits$86,171,0003,044
Total time and savings deposits$164,600,0002,789
Noninterest-bearing deposits$30,798,0002,066
Interest-bearing deposits$164,600,0002,763
Retail deposits$157,907,0002,647
Estimated insured deposits$114,332,0003,340
IRAs and Keogh plan accounts$9,927,0002,559
Brokered deposits$1,455,0003,257
Fully insured brokered deposits$1,455,0003,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$151,539,0003,345
Deposits held in domestic offices$151,539,0003,342
Individuals, partnerships, and corporations$115,817,0003,797
U.S. Government$03,764
States and political subdivisions in the U.S.$34,731,000891
Commercial banks and other depository institutions in U.S.$991,0001,732
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,720,0001,314
Demand deposits$21,879,0002,340
Nontransaction accounts$93,819,0003,877
Money market deposit accounts (MMDAs)$9,503,0004,659
Other savings deposits (excluding MMDAs)$13,827,0002,876
Total time deposits$70,489,0003,522
Total time and savings deposits$129,660,0003,351
Noninterest-bearing deposits$21,879,0002,870
Interest-bearing deposits$129,660,0003,342
Retail deposits$122,526,0003,255
Estimated insured deposits$101,911,0003,645
IRAs and Keogh plan accounts$9,100,0002,713
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$161,238,0003,189
Deposits held in domestic offices$161,238,0003,186
Individuals, partnerships, and corporations$123,077,0003,634
U.S. Government$03,873
States and political subdivisions in the U.S.$36,968,000822
Commercial banks and other depository institutions in U.S.$1,193,0001,613
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,517,0001,208
Demand deposits$24,437,0002,100
Nontransaction accounts$98,721,0003,733
Money market deposit accounts (MMDAs)$10,758,0004,406
Other savings deposits (excluding MMDAs)$14,168,0002,870
Total time deposits$73,794,0003,348
Total time and savings deposits$136,801,0003,218
Noninterest-bearing deposits$24,437,0002,643
Interest-bearing deposits$136,801,0003,184
Retail deposits$130,009,0003,112
Estimated insured deposits$105,430,0003,516
IRAs and Keogh plan accounts$8,813,0002,775
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$159,757,0003,212
Deposits held in domestic offices$159,757,0003,209
Individuals, partnerships, and corporations$118,142,0003,746
U.S. Government$19,0001,444
States and political subdivisions in the U.S.$40,601,000739
Commercial banks and other depository institutions in U.S.$995,0001,615
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,872,0001,238
Demand deposits$20,347,0002,578
Nontransaction accounts$98,885,0003,731
Money market deposit accounts (MMDAs)$12,294,0004,143
Other savings deposits (excluding MMDAs)$13,938,0002,867
Total time deposits$72,653,0003,396
Total time and savings deposits$139,410,0003,185
Noninterest-bearing deposits$20,347,0003,042
Interest-bearing deposits$139,410,0003,160
Retail deposits$130,175,0003,112
Estimated insured deposits$110,719,0003,378
IRAs and Keogh plan accounts$8,768,0002,758
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$176,695,0002,896
Deposits held in domestic offices$176,695,0002,894
Individuals, partnerships, and corporations$121,026,0003,663
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$55,169,000527
Commercial banks and other depository institutions in U.S.$499,0001,802
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,950,000851
Demand deposits$23,315,0002,230
Nontransaction accounts$98,745,0003,684
Money market deposit accounts (MMDAs)$15,146,0003,644
Other savings deposits (excluding MMDAs)$12,177,0003,025
Total time deposits$71,422,0003,397
Total time and savings deposits$153,380,0002,875
Noninterest-bearing deposits$23,315,0002,729
Interest-bearing deposits$153,380,0002,850
Retail deposits$148,055,0002,738
Estimated insured deposits$105,490,0003,463
IRAs and Keogh plan accounts$8,830,0002,700
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$150,062,0003,316
Deposits held in domestic offices$150,062,0003,314
Individuals, partnerships, and corporations$114,395,0003,811
U.S. Government$03,924
States and political subdivisions in the U.S.$35,269,000800
Commercial banks and other depository institutions in U.S.$398,0001,845
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,582,0001,481
Demand deposits$20,385,0002,558
Nontransaction accounts$96,480,0003,756
Money market deposit accounts (MMDAs)$15,388,0003,600
Other savings deposits (excluding MMDAs)$12,046,0003,083
Total time deposits$69,045,0003,493
Total time and savings deposits$129,677,0003,295
Noninterest-bearing deposits$20,385,0003,037
Interest-bearing deposits$129,677,0003,282
Retail deposits$123,038,0003,186
Estimated insured deposits$103,359,0003,512
IRAs and Keogh plan accounts$7,545,0003,104
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$147,748,0003,369
Deposits held in domestic offices$147,748,0003,367
Individuals, partnerships, and corporations$111,473,0003,881
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$36,274,000787
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$53,531,0001,638
Demand deposits$19,346,0002,866
Nontransaction accounts$94,217,0003,804
Money market deposit accounts (MMDAs)$15,935,0003,523
Other savings deposits (excluding MMDAs)$12,304,0003,100
Total time deposits$65,978,0003,604
Total time and savings deposits$128,402,0003,317
Noninterest-bearing deposits$19,346,0003,258
Interest-bearing deposits$128,402,0003,308
Retail deposits$121,248,0003,222
Estimated insured deposits$99,979,0003,611
IRAs and Keogh plan accounts$7,310,0003,191
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$144,980,0003,432
Deposits held in domestic offices$144,980,0003,430
Individuals, partnerships, and corporations$106,599,0004,008
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$38,379,000752
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$55,819,0001,602
Demand deposits$18,739,0002,950
Nontransaction accounts$89,161,0003,939
Money market deposit accounts (MMDAs)$11,440,0004,211
Other savings deposits (excluding MMDAs)$12,068,0003,177
Total time deposits$65,653,0003,605
Total time and savings deposits$126,241,0003,356
Noninterest-bearing deposits$18,739,0003,304
Interest-bearing deposits$126,241,0003,355
Retail deposits$118,698,0003,319
Estimated insured deposits$99,927,0003,606
IRAs and Keogh plan accounts$6,965,0003,252
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$151,646,0003,264
Deposits held in domestic offices$151,646,0003,261
Individuals, partnerships, and corporations$109,532,0003,905
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$42,112,000667
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$63,334,0001,332
Demand deposits$17,684,0003,205
Nontransaction accounts$88,312,0003,893
Money market deposit accounts (MMDAs)$11,477,0004,170
Other savings deposits (excluding MMDAs)$12,329,0003,109
Total time deposits$64,506,0003,589
Total time and savings deposits$133,962,0003,158
Noninterest-bearing deposits$17,684,0003,539
Interest-bearing deposits$133,962,0003,145
Retail deposits$125,880,0003,051
Estimated insured deposits$97,489,0003,636
IRAs and Keogh plan accounts$6,591,0003,333
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$132,682,0003,598
Deposits held in domestic offices$132,682,0003,595
Individuals, partnerships, and corporations$106,130,0003,951
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$26,551,0001,019
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$51,779,0001,814
Demand deposits$19,917,0002,819
Nontransaction accounts$80,903,0004,095
Money market deposit accounts (MMDAs)$11,410,0004,150
Other savings deposits (excluding MMDAs)$12,439,0003,130
Total time deposits$57,053,0003,871
Total time and savings deposits$112,765,0003,551
Noninterest-bearing deposits$19,917,0003,196
Interest-bearing deposits$112,765,0003,566
Retail deposits$112,949,0003,303
Estimated insured deposits$95,672,0003,661
IRAs and Keogh plan accounts$6,448,0003,366
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$137,161,0003,466
Deposits held in domestic offices$137,161,0003,463
Individuals, partnerships, and corporations$105,336,0003,953
U.S. Government$04,264
States and political subdivisions in the U.S.$31,825,000824
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$54,334,0001,836
Demand deposits$18,726,0003,111
Nontransaction accounts$82,827,0003,985
Money market deposit accounts (MMDAs)$12,856,0003,912
Other savings deposits (excluding MMDAs)$12,336,0003,221
Total time deposits$57,635,0003,739
Total time and savings deposits$118,435,0003,397
Noninterest-bearing deposits$18,813,0003,387
Interest-bearing deposits$118,348,0003,402
Retail deposits$117,186,0003,202
Estimated insured deposits$95,066,0003,671
IRAs and Keogh plan accounts$6,396,0003,350
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$137,443,0003,446
Deposits held in domestic offices$137,443,0003,443
Individuals, partnerships, and corporations$101,312,0004,031
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$36,129,000718
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$55,126,0001,877
Demand deposits$18,393,0003,209
Nontransaction accounts$82,317,0003,967
Money market deposit accounts (MMDAs)$11,453,0004,172
Other savings deposits (excluding MMDAs)$14,630,0002,934
Total time deposits$56,234,0003,721
Total time and savings deposits$119,050,0003,346
Noninterest-bearing deposits$18,393,0003,455
Interest-bearing deposits$119,050,0003,351
Retail deposits$117,327,0003,212
Estimated insured deposits$93,828,0003,673
IRAs and Keogh plan accounts$6,297,0003,339
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$143,790,0003,287
Deposits held in domestic offices$143,790,0003,283
Individuals, partnerships, and corporations$100,442,0004,039
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$43,347,000617
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$62,647,0001,612
Demand deposits$17,825,0003,376
Nontransaction accounts$81,143,0003,920
Money market deposit accounts (MMDAs)$11,370,0004,167
Other savings deposits (excluding MMDAs)$14,865,0002,903
Total time deposits$54,908,0003,703
Total time and savings deposits$125,965,0003,162
Noninterest-bearing deposits$17,825,0003,606
Interest-bearing deposits$125,965,0003,161
Retail deposits$124,161,0003,063
Estimated insured deposits$87,208,0003,864
IRAs and Keogh plan accounts$6,282,0003,320
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$129,724,0003,501
Deposits held in domestic offices$129,724,0003,497
Individuals, partnerships, and corporations$99,669,0004,007
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$30,054,000847
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$53,983,0001,976
Demand deposits$19,523,0003,068
Nontransaction accounts$75,741,0004,087
Money market deposit accounts (MMDAs)$9,341,0004,550
Other savings deposits (excluding MMDAs)$15,087,0002,910
Total time deposits$51,313,0003,841
Total time and savings deposits$110,201,0003,431
Noninterest-bearing deposits$19,523,0003,312
Interest-bearing deposits$110,201,0003,451
Retail deposits$112,461,0003,253
Estimated insured deposits$79,561,0004,097
IRAs and Keogh plan accounts$6,234,0003,364
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$130,556,0003,436
Deposits held in domestic offices$130,556,0003,433
Individuals, partnerships, and corporations$100,422,0003,920
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$30,027,000856
Commercial banks and other depository institutions in U.S.$104,0002,543
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,842,0001,946
Demand deposits$17,862,0003,260
Nontransaction accounts$74,714,0004,059
Money market deposit accounts (MMDAs)$9,826,0004,439
Other savings deposits (excluding MMDAs)$17,167,0002,708
Total time deposits$47,721,0003,989
Total time and savings deposits$112,694,0003,326
Noninterest-bearing deposits$17,862,0003,442
Interest-bearing deposits$112,694,0003,346
Retail deposits$115,715,0003,160
Estimated insured deposits$81,029,0004,000
IRAs and Keogh plan accounts$6,023,0003,416
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$129,843,0003,460
Deposits held in domestic offices$129,843,0003,456
Individuals, partnerships, and corporations$99,080,0003,972
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$30,656,000822
Commercial banks and other depository institutions in U.S.$104,0002,568
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,410,0001,930
Demand deposits$16,569,0003,413
Nontransaction accounts$73,433,0004,104
Money market deposit accounts (MMDAs)$9,813,0004,546
Other savings deposits (excluding MMDAs)$16,146,0002,875
Total time deposits$47,474,0003,901
Total time and savings deposits$113,274,0003,314
Noninterest-bearing deposits$16,569,0003,581
Interest-bearing deposits$113,274,0003,339
Retail deposits$114,646,0003,219
Estimated insured deposits$79,575,0004,076
IRAs and Keogh plan accounts$5,922,0003,451
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$131,019,0003,417
Deposits held in domestic offices$131,019,0003,414
Individuals, partnerships, and corporations$93,282,0004,109
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$37,631,000656
Commercial banks and other depository institutions in U.S.$103,0002,578
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,676,0001,785
Demand deposits$16,816,0003,436
Nontransaction accounts$71,343,0004,168
Money market deposit accounts (MMDAs)$10,281,0004,448
Other savings deposits (excluding MMDAs)$15,726,0002,893
Total time deposits$45,336,0004,009
Total time and savings deposits$114,203,0003,276
Noninterest-bearing deposits$16,816,0003,586
Interest-bearing deposits$114,203,0003,297
Retail deposits$116,763,0003,158
Estimated insured deposits$76,442,0004,194
IRAs and Keogh plan accounts$5,965,0003,432
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$113,647,0003,773
Deposits held in domestic offices$113,647,0003,771
Individuals, partnerships, and corporations$87,843,0004,276
U.S. Government$04,404
States and political subdivisions in the U.S.$25,701,000978
Commercial banks and other depository institutions in U.S.$103,0002,585
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,510,0002,367
Demand deposits$14,941,0003,671
Nontransaction accounts$67,137,0004,347
Money market deposit accounts (MMDAs)$9,332,0004,639
Other savings deposits (excluding MMDAs)$14,443,0003,082
Total time deposits$43,362,0004,139
Total time and savings deposits$98,706,0003,667
Noninterest-bearing deposits$14,941,0003,797
Interest-bearing deposits$98,706,0003,698
Retail deposits$100,185,0003,554
Estimated insured deposits$67,235,0004,612
IRAs and Keogh plan accounts$6,010,0003,444
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$114,655,0003,750
Deposits held in domestic offices$114,655,0003,746
Individuals, partnerships, and corporations$86,800,0004,298
U.S. Government$04,543
States and political subdivisions in the U.S.$27,456,000884
Commercial banks and other depository institutions in U.S.$399,0001,949
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,646,0002,159
Demand deposits$17,600,0003,174
Nontransaction accounts$64,009,0004,473
Money market deposit accounts (MMDAs)$7,216,0005,225
Other savings deposits (excluding MMDAs)$14,338,0003,102
Total time deposits$42,455,0004,190
Total time and savings deposits$97,055,0003,710
Noninterest-bearing deposits$17,600,0003,324
Interest-bearing deposits$97,055,0003,740
Retail deposits$101,996,0003,526
Estimated insured deposits$68,154,0004,585
IRAs and Keogh plan accounts$6,300,0003,377
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$110,397,0003,860
Deposits held in domestic offices$110,397,0003,855
Individuals, partnerships, and corporations$82,594,0004,447
U.S. Government$04,568
States and political subdivisions in the U.S.$27,404,000901
Commercial banks and other depository institutions in U.S.$399,0001,964
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,105,0002,323
Demand deposits$14,990,0003,562
Nontransaction accounts$63,292,0004,522
Money market deposit accounts (MMDAs)$6,705,0005,395
Other savings deposits (excluding MMDAs)$14,654,0003,042
Total time deposits$41,933,0004,281
Total time and savings deposits$95,407,0003,764
Noninterest-bearing deposits$14,990,0003,688
Interest-bearing deposits$95,407,0003,800
Retail deposits$97,854,0003,629
Estimated insured deposits$66,628,0004,679
IRAs and Keogh plan accounts$6,132,0003,433
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$111,373,0003,810
Deposits held in domestic offices$111,373,0003,808
Individuals, partnerships, and corporations$89,688,0004,145
U.S. Government$04,814
States and political subdivisions in the U.S.$21,287,0001,189
Commercial banks and other depository institutions in U.S.$398,0001,965
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,180,0002,021
Demand deposits$13,937,0003,590
Nontransaction accounts$63,193,0003,930
Money market deposit accounts (MMDAs)$6,914,0004,785
Other savings deposits (excluding MMDAs)$14,300,0002,597
Total time deposits$41,979,0003,719
Total time and savings deposits$97,436,0003,702
Noninterest-bearing deposits$13,937,0003,921
Interest-bearing deposits$97,436,0003,706
Retail deposits$99,159,0003,570
Estimated insured deposits$66,162,0004,708
IRAs and Keogh plan accounts$6,000,0003,502
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$104,852,0003,990
Deposits held in domestic offices$104,852,0003,987
Individuals, partnerships, and corporations$82,820,0004,422
U.S. Government$04,647
States and political subdivisions in the U.S.$21,635,0001,102
Commercial banks and other depository institutions in U.S.$397,0002,021
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,545,0002,335
Demand deposits$15,299,0003,247
Nontransaction accounts$63,307,0003,943
Money market deposit accounts (MMDAs)$7,203,0004,674
Other savings deposits (excluding MMDAs)$14,347,0002,605
Total time deposits$41,757,0003,767
Total time and savings deposits$89,553,0003,947
Noninterest-bearing deposits$15,299,0003,580
Interest-bearing deposits$89,553,0003,955
Retail deposits$93,210,0003,756
Estimated insured deposits$66,622,0004,688
IRAs and Keogh plan accounts$6,082,0003,527
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$106,615,0003,927
Deposits held in domestic offices$106,615,0003,925
Individuals, partnerships, and corporations$82,475,0004,435
U.S. Government$04,820
States and political subdivisions in the U.S.$24,140,000947
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$43,731,0002,213
Demand deposits$15,045,0003,282
Nontransaction accounts$62,884,0003,949
Money market deposit accounts (MMDAs)$7,575,0004,527
Other savings deposits (excluding MMDAs)$13,752,0002,626
Total time deposits$41,557,0003,815
Total time and savings deposits$91,570,0003,879
Noninterest-bearing deposits$15,045,0003,620
Interest-bearing deposits$91,570,0003,885
Retail deposits$95,778,0003,656
Estimated insured deposits$77,130,0004,207
IRAs and Keogh plan accounts$6,277,0003,443
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$109,569,0003,809
Deposits held in domestic offices$109,569,0003,806
Individuals, partnerships, and corporations$83,481,0004,359
U.S. Government$04,819
States and political subdivisions in the U.S.$26,088,000880
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$43,871,0002,117
Demand deposits$13,436,0003,467
Nontransaction accounts$65,698,0003,802
Money market deposit accounts (MMDAs)$7,674,0004,487
Other savings deposits (excluding MMDAs)$13,658,0002,610
Total time deposits$44,366,0003,638
Total time and savings deposits$96,133,0003,723
Noninterest-bearing deposits$13,436,0003,771
Interest-bearing deposits$96,133,0003,727
Retail deposits$96,719,0003,597
Estimated insured deposits$79,600,0004,060
IRAs and Keogh plan accounts$6,050,0003,496
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$106,587,0003,838
Deposits held in domestic offices$106,587,0003,835
Individuals, partnerships, and corporations$80,635,0004,420
U.S. Government$04,995
States and political subdivisions in the U.S.$25,952,000860
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$43,711,0002,114
Demand deposits$12,414,0003,683
Nontransaction accounts$62,876,0003,870
Money market deposit accounts (MMDAs)$7,010,0004,624
Other savings deposits (excluding MMDAs)$11,734,0002,775
Total time deposits$44,132,0003,633
Total time and savings deposits$94,173,0003,716
Noninterest-bearing deposits$12,414,0003,986
Interest-bearing deposits$94,173,0003,725
Retail deposits$94,099,0003,633
Estimated insured deposits$79,864,0004,022
IRAs and Keogh plan accounts$6,044,0003,438
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$106,794,0003,724
Deposits held in domestic offices$106,794,0003,718
Individuals, partnerships, and corporations$82,105,0004,261
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$24,687,000834
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$42,896,0002,059
Demand deposits$12,763,0003,513
Nontransaction accounts$63,898,0003,717
Money market deposit accounts (MMDAs)$7,272,0004,302
Other savings deposits (excluding MMDAs)$12,723,0002,453
Total time deposits$43,903,0003,629
Total time and savings deposits$94,031,0003,610
Noninterest-bearing deposits$12,763,0003,779
Interest-bearing deposits$94,031,0003,624
Retail deposits$95,530,0003,465
Estimated insured deposits$78,886,0004,006
IRAs and Keogh plan accounts$5,391,0003,670
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$100,487,0003,779
Deposits held in domestic offices$100,487,0003,775
Individuals, partnerships, and corporations$79,901,0004,242
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$20,585,000942
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$37,381,0002,242
Demand deposits$12,260,0003,479
Nontransaction accounts$63,106,0003,662
Money market deposit accounts (MMDAs)$4,730,0004,959
Other savings deposits (excluding MMDAs)$12,059,0002,403
Total time deposits$46,317,0003,433
Total time and savings deposits$88,227,0003,648
Noninterest-bearing deposits$12,260,0003,723
Interest-bearing deposits$88,227,0003,675
Retail deposits$88,041,0003,595
Estimated insured deposits$77,605,0004,000
IRAs and Keogh plan accounts$5,790,0003,404
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$95,082,0003,907
Deposits held in domestic offices$95,082,0003,903
Individuals, partnerships, and corporations$77,162,0004,350
U.S. Government$05,591
States and political subdivisions in the U.S.$17,920,0001,043
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,145,0002,439
Demand deposits$10,741,0003,861
Nontransaction accounts$59,937,0003,762
Money market deposit accounts (MMDAs)$5,388,0004,787
Other savings deposits (excluding MMDAs)$13,289,0002,381
Total time deposits$41,260,0003,662
Total time and savings deposits$84,341,0003,767
Noninterest-bearing deposits$10,741,0004,090
Interest-bearing deposits$84,341,0003,791
Retail deposits$86,385,0003,665
Estimated insured deposits$74,990,0004,139
IRAs and Keogh plan accounts$5,490,0003,664
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$93,244,0003,974
Deposits held in domestic offices$93,244,0003,968
Individuals, partnerships, and corporations$75,884,0004,421
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$17,356,000963
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,599,0002,559
Demand deposits$11,443,0003,762
Nontransaction accounts$58,645,0003,814
Money market deposit accounts (MMDAs)$4,939,0004,855
Other savings deposits (excluding MMDAs)$13,279,0002,398
Total time deposits$40,427,0003,730
Total time and savings deposits$81,801,0003,860
Noninterest-bearing deposits$11,443,0003,983
Interest-bearing deposits$81,801,0003,885
Retail deposits$85,192,0003,753
Estimated insured deposits$74,175,0004,221
IRAs and Keogh plan accounts$5,380,0003,796
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$86,686,0004,207
Deposits held in domestic offices$86,686,0004,198
Individuals, partnerships, and corporations$70,193,0004,685
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$16,481,0001,027
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$28,777,0002,975
Demand deposits$8,784,0004,476
Nontransaction accounts$57,909,0003,799
Money market deposit accounts (MMDAs)$5,797,0004,441
Other savings deposits (excluding MMDAs)$11,435,0002,704
Total time deposits$40,677,0003,707
Total time and savings deposits$77,902,0003,998
Noninterest-bearing deposits$8,784,0004,742
Interest-bearing deposits$77,902,0004,029
Retail deposits$77,007,0004,110
Estimated insured deposits$70,904,0004,383
IRAs and Keogh plan accounts$5,417,0003,906
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$85,752,0004,376
Deposits held in domestic offices$85,752,0004,367
Individuals, partnerships, and corporations$68,958,0004,874
U.S. Government$85,0003,306
States and political subdivisions in the U.S.$16,709,000992
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$28,212,0003,062
Demand deposits$9,142,0004,514
Nontransaction accounts$57,540,0003,888
Money market deposit accounts (MMDAs)$5,298,0004,837
Other savings deposits (excluding MMDAs)$11,043,0002,966
Total time deposits$41,199,0003,669
Total time and savings deposits$76,610,0004,177
Noninterest-bearing deposits$9,142,0004,752
Interest-bearing deposits$76,610,0004,222
Retail deposits$74,107,0004,414
Estimated insured deposits$70,279,0004,566
IRAs and Keogh plan accounts$4,758,0004,526
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$77,693,0004,827
Deposits held in domestic offices$77,693,0004,818
Individuals, partnerships, and corporations$64,179,0005,271
U.S. Government$166,0002,555
States and political subdivisions in the U.S.$13,348,0001,172
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$27,751,0003,136
Demand deposits$9,133,0004,535
Nontransaction accounts$49,942,0004,389
Money market deposit accounts (MMDAs)$5,112,0005,061
Other savings deposits (excluding MMDAs)$10,190,0003,310
Total time deposits$34,640,0004,253
Total time and savings deposits$68,560,0004,639
Noninterest-bearing deposits$9,133,0004,770
Interest-bearing deposits$68,560,0004,698
Retail deposits$68,847,0004,803
Estimated insured deposits$63,939,0005,117
IRAs and Keogh plan accounts$3,860,0005,349
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$75,256,0004,894
Deposits held in domestic offices$75,256,0004,885
Individuals, partnerships, and corporations$60,761,0005,511
U.S. Government$71,0004,004
States and political subdivisions in the U.S.$14,396,000984
Commercial banks and other depository institutions in U.S.$28,0003,949
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,423,0003,267
Demand deposits$7,622,0005,241
Nontransaction accounts$47,833,0004,400
Money market deposit accounts (MMDAs)$4,670,0005,808
Other savings deposits (excluding MMDAs)$11,384,0003,361
Total time deposits$31,779,0004,170
Total time and savings deposits$67,634,0004,646
Noninterest-bearing deposits$7,622,0005,490
Interest-bearing deposits$67,634,0004,701
Retail deposits$66,627,0004,996
Estimated insured deposits$60,918,0005,318
IRAs and Keogh plan accounts$3,606,0005,568
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$74,521,0005,082
Deposits held in domestic offices$74,521,0005,075
Individuals, partnerships, and corporations$57,022,0005,945
U.S. Government$81,0003,530
States and political subdivisions in the U.S.$17,390,000749
Commercial banks and other depository institutions in U.S.$28,0004,362
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,021,0003,306
Demand deposits$8,209,0004,929
Nontransaction accounts$47,500,0004,484
Money market deposit accounts (MMDAs)$4,805,0006,179
Other savings deposits (excluding MMDAs)$15,039,0002,866
Total time deposits$27,656,0004,603
Total time and savings deposits$66,312,0004,866
Noninterest-bearing deposits$8,209,0005,194
Interest-bearing deposits$66,312,0004,975
Retail deposits$67,276,0005,126
Estimated insured deposits$62,418,0005,352
IRAs and Keogh plan accounts$3,263,0006,251
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$67,698,0005,659
Deposits held in domestic offices$67,698,0005,650
Individuals, partnerships, and corporations$54,830,0006,412
U.S. Government$90,0004,036
States and political subdivisions in the U.S.$12,768,0001,063
Commercial banks and other depository institutions in U.S.$10,0004,845
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,055,0003,445
Demand deposits$7,761,0004,984
Nontransaction accounts$42,643,0004,978
Money market deposit accounts (MMDAs)$4,911,0006,238
Other savings deposits (excluding MMDAs)$9,746,0003,777
Total time deposits$27,986,0004,766
Total time and savings deposits$59,937,0005,580
Noninterest-bearing deposits$7,761,0005,337
Interest-bearing deposits$59,937,0005,574
Retail deposits$61,648,0005,631
Estimated insured deposits$61,756,0005,570
IRAs and Keogh plan accounts$3,152,0006,695
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA