Home > First Financial Bank > Total Deposits

First Financial Bank, Total Deposits

2012-09-30Rank
Total deposits$385,891,0001,441
Deposits held in domestic offices$385,891,0001,440
Individuals, partnerships, and corporations$348,745,0001,435
U.S. Government$01,457
States and political subdivisions in the U.S.$31,713,0001,225
Commercial banks and other depository institutions in U.S.$5,433,000978
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,579,0001,729
Demand deposits$49,421,0001,241
Nontransaction accounts$318,312,0001,408
Money market deposit accounts (MMDAs)$199,946,000699
Other savings deposits (excluding MMDAs)$32,300,0001,987
Total time deposits$86,066,0002,341
Total time and savings deposits$336,470,0001,455
Noninterest-bearing deposits$148,235,000601
Interest-bearing deposits$237,656,0001,923
Retail deposits$362,116,0001,381
Estimated insured deposits$332,088,0001,434
IRAs and Keogh plan accounts$9,463,0002,736
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$365,362,0001,518
Deposits held in domestic offices$365,362,0001,518
Individuals, partnerships, and corporations$335,587,0001,486
U.S. Government$01,535
States and political subdivisions in the U.S.$23,700,0001,588
Commercial banks and other depository institutions in U.S.$6,075,000941
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,007,0002,007
Demand deposits$43,313,0001,403
Nontransaction accounts$305,355,0001,473
Money market deposit accounts (MMDAs)$176,251,000764
Other savings deposits (excluding MMDAs)$33,328,0001,948
Total time deposits$95,776,0002,160
Total time and savings deposits$322,049,0001,526
Noninterest-bearing deposits$128,718,000663
Interest-bearing deposits$236,644,0001,925
Retail deposits$335,929,0001,484
Estimated insured deposits$315,553,0001,505
IRAs and Keogh plan accounts$9,588,0002,733
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$370,099,0001,510
Deposits held in domestic offices$370,099,0001,510
Individuals, partnerships, and corporations$341,298,0001,466
U.S. Government$01,579
States and political subdivisions in the U.S.$23,579,0001,637
Commercial banks and other depository institutions in U.S.$5,222,0001,003
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,317,0002,033
Demand deposits$41,360,0001,467
Nontransaction accounts$310,782,0001,464
Money market deposit accounts (MMDAs)$182,072,000742
Other savings deposits (excluding MMDAs)$30,593,0002,031
Total time deposits$98,117,0002,161
Total time and savings deposits$328,739,0001,505
Noninterest-bearing deposits$126,295,000661
Interest-bearing deposits$243,804,0001,888
Retail deposits$340,191,0001,476
Estimated insured deposits$317,159,0001,504
IRAs and Keogh plan accounts$9,735,0002,725
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$355,955,0001,552
Deposits held in domestic offices$355,955,0001,551
Individuals, partnerships, and corporations$328,287,0001,523
U.S. Government$01,780
States and political subdivisions in the U.S.$23,176,0001,568
Commercial banks and other depository institutions in U.S.$4,492,0001,020
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,737,0001,889
Demand deposits$41,063,0001,398
Nontransaction accounts$295,218,0001,519
Money market deposit accounts (MMDAs)$166,792,000771
Other savings deposits (excluding MMDAs)$30,702,0001,959
Total time deposits$97,724,0002,201
Total time and savings deposits$314,892,0001,543
Noninterest-bearing deposits$121,990,000653
Interest-bearing deposits$233,965,0001,947
Retail deposits$326,615,0001,504
Estimated insured deposits$309,671,0001,526
IRAs and Keogh plan accounts$9,857,0002,709
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$342,399,0001,595
Deposits held in domestic offices$342,399,0001,593
Individuals, partnerships, and corporations$315,169,0001,575
U.S. Government$01,652
States and political subdivisions in the U.S.$22,535,0001,524
Commercial banks and other depository institutions in U.S.$4,695,0001,030
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,793,0001,961
Demand deposits$39,940,0001,369
Nontransaction accounts$285,606,0001,575
Money market deposit accounts (MMDAs)$160,845,000791
Other savings deposits (excluding MMDAs)$26,509,0002,121
Total time deposits$98,252,0002,258
Total time and savings deposits$302,459,0001,612
Noninterest-bearing deposits$116,756,000653
Interest-bearing deposits$225,643,0002,030
Retail deposits$313,596,0001,554
Estimated insured deposits$300,868,0001,576
IRAs and Keogh plan accounts$10,325,0002,646
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$334,791,0001,619
Deposits held in domestic offices$334,791,0001,618
Individuals, partnerships, and corporations$300,563,0001,655
U.S. Government$01,633
States and political subdivisions in the U.S.$29,906,0001,195
Commercial banks and other depository institutions in U.S.$4,322,0001,068
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,164,0001,741
Demand deposits$36,227,0001,481
Nontransaction accounts$274,627,0001,633
Money market deposit accounts (MMDAs)$146,376,000847
Other savings deposits (excluding MMDAs)$26,878,0002,082
Total time deposits$101,372,0002,246
Total time and savings deposits$298,564,0001,631
Noninterest-bearing deposits$105,031,000692
Interest-bearing deposits$229,760,0001,991
Retail deposits$305,091,0001,584
Estimated insured deposits$285,033,0001,648
IRAs and Keogh plan accounts$10,341,0002,648
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$326,268,0001,677
Deposits held in domestic offices$326,268,0001,675
Individuals, partnerships, and corporations$299,988,0001,668
U.S. Government$01,643
States and political subdivisions in the U.S.$22,305,0001,606
Commercial banks and other depository institutions in U.S.$3,975,0001,112
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,095,0001,862
Demand deposits$37,170,0001,360
Nontransaction accounts$269,173,0001,694
Money market deposit accounts (MMDAs)$143,425,000869
Other savings deposits (excluding MMDAs)$24,729,0002,199
Total time deposits$101,019,0002,289
Total time and savings deposits$289,098,0001,706
Noninterest-bearing deposits$105,623,000672
Interest-bearing deposits$220,645,0002,092
Retail deposits$297,290,0001,625
Estimated insured deposits$286,279,0001,658
IRAs and Keogh plan accounts$10,522,0002,629
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$327,255,0001,666
Deposits held in domestic offices$327,255,0001,664
Individuals, partnerships, and corporations$299,403,0001,663
U.S. Government$02,902
States and political subdivisions in the U.S.$24,317,0001,425
Commercial banks and other depository institutions in U.S.$3,535,0001,154
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,292,0001,796
Demand deposits$37,379,0001,318
Nontransaction accounts$269,963,0001,676
Money market deposit accounts (MMDAs)$142,833,000853
Other savings deposits (excluding MMDAs)$25,016,0002,129
Total time deposits$102,113,0002,316
Total time and savings deposits$289,876,0001,699
Noninterest-bearing deposits$106,787,000640
Interest-bearing deposits$220,467,0002,091
Retail deposits$298,133,0001,602
Estimated insured deposits$285,550,0001,655
IRAs and Keogh plan accounts$10,866,0002,572
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$308,476,0001,790
Deposits held in domestic offices$308,476,0001,788
Individuals, partnerships, and corporations$282,203,0001,789
U.S. Government$26,000864
States and political subdivisions in the U.S.$23,582,0001,426
Commercial banks and other depository institutions in U.S.$2,665,0001,314
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,134,0002,070
Demand deposits$30,124,0001,680
Nontransaction accounts$259,342,0001,770
Money market deposit accounts (MMDAs)$126,879,000953
Other savings deposits (excluding MMDAs)$30,793,0001,891
Total time deposits$101,669,0002,394
Total time and savings deposits$278,352,0001,789
Noninterest-bearing deposits$89,963,000738
Interest-bearing deposits$218,513,0002,157
Retail deposits$280,404,0001,730
Estimated insured deposits$250,083,0001,841
IRAs and Keogh plan accounts$11,055,0002,573
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$295,341,0001,874
Deposits held in domestic offices$295,341,0001,871
Individuals, partnerships, and corporations$271,532,0001,852
U.S. Government$44,000694
States and political subdivisions in the U.S.$21,001,0001,590
Commercial banks and other depository institutions in U.S.$2,764,0001,284
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,603,0002,182
Demand deposits$31,584,0001,527
Nontransaction accounts$248,738,0001,848
Money market deposit accounts (MMDAs)$125,696,000939
Other savings deposits (excluding MMDAs)$26,437,0002,078
Total time deposits$96,604,0002,593
Total time and savings deposits$263,757,0001,881
Noninterest-bearing deposits$89,776,000713
Interest-bearing deposits$205,565,0002,287
Retail deposits$271,132,0001,774
Estimated insured deposits$245,790,0001,889
IRAs and Keogh plan accounts$11,330,0002,514
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$292,994,0001,922
Deposits held in domestic offices$292,994,0001,920
Individuals, partnerships, and corporations$269,683,0001,898
U.S. Government$40,000739
States and political subdivisions in the U.S.$20,244,0001,725
Commercial banks and other depository institutions in U.S.$3,027,0001,257
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,321,0002,216
Demand deposits$32,595,0001,418
Nontransaction accounts$246,673,0001,901
Money market deposit accounts (MMDAs)$126,163,000957
Other savings deposits (excluding MMDAs)$25,437,0002,116
Total time deposits$95,073,0002,704
Total time and savings deposits$260,399,0001,940
Noninterest-bearing deposits$92,550,000684
Interest-bearing deposits$200,444,0002,381
Retail deposits$267,695,0001,819
Estimated insured deposits$246,023,0001,920
IRAs and Keogh plan accounts$11,168,0002,528
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$290,797,0001,932
Deposits held in domestic offices$290,797,0001,930
Individuals, partnerships, and corporations$266,131,0001,924
U.S. Government$79,000733
States and political subdivisions in the U.S.$22,017,0001,538
Commercial banks and other depository institutions in U.S.$2,570,0001,313
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,542,0002,101
Demand deposits$31,743,0001,522
Nontransaction accounts$242,255,0001,935
Money market deposit accounts (MMDAs)$127,192,000927
Other savings deposits (excluding MMDAs)$24,942,0002,106
Total time deposits$90,121,0002,865
Total time and savings deposits$259,054,0001,951
Noninterest-bearing deposits$92,945,000689
Interest-bearing deposits$197,852,0002,405
Retail deposits$237,761,0001,845
Estimated insured deposits$237,337,0002,001
IRAs and Keogh plan accounts$11,475,0002,451
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$278,276,0002,005
Deposits held in domestic offices$278,276,0002,003
Individuals, partnerships, and corporations$260,952,0001,948
U.S. Government$35,000863
States and political subdivisions in the U.S.$14,756,0002,093
Commercial banks and other depository institutions in U.S.$2,533,0001,373
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,173,0002,239
Demand deposits$29,616,0001,564
Nontransaction accounts$235,103,0001,982
Money market deposit accounts (MMDAs)$123,315,000946
Other savings deposits (excluding MMDAs)$28,238,0001,959
Total time deposits$83,549,0003,120
Total time and savings deposits$248,660,0002,012
Noninterest-bearing deposits$84,027,000746
Interest-bearing deposits$194,249,0002,441
Retail deposits$232,268,0001,868
Estimated insured deposits$227,526,0002,076
IRAs and Keogh plan accounts$11,468,0002,436
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$286,490,0001,954
Deposits held in domestic offices$286,490,0001,952
Individuals, partnerships, and corporations$263,221,0001,952
U.S. Government$46,000741
States and political subdivisions in the U.S.$20,726,0001,557
Commercial banks and other depository institutions in U.S.$2,497,0001,409
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,719,0002,277
Demand deposits$30,624,0001,533
Nontransaction accounts$243,771,0001,924
Money market deposit accounts (MMDAs)$122,004,000913
Other savings deposits (excluding MMDAs)$28,767,0001,944
Total time deposits$92,999,0002,869
Total time and savings deposits$255,866,0001,955
Noninterest-bearing deposits$87,263,000716
Interest-bearing deposits$199,227,0002,371
Retail deposits$232,041,0001,881
Estimated insured deposits$199,367,0002,039
IRAs and Keogh plan accounts$11,607,0002,391
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$286,890,0001,956
Deposits held in domestic offices$286,890,0001,953
Individuals, partnerships, and corporations$266,106,0001,929
U.S. Government$28,000966
States and political subdivisions in the U.S.$18,492,0001,776
Commercial banks and other depository institutions in U.S.$2,264,0001,455
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,005,0002,073
Demand deposits$30,556,0001,496
Nontransaction accounts$241,885,0001,958
Money market deposit accounts (MMDAs)$125,517,000900
Other savings deposits (excluding MMDAs)$25,812,0002,041
Total time deposits$90,556,0002,967
Total time and savings deposits$256,334,0001,975
Noninterest-bearing deposits$88,131,000707
Interest-bearing deposits$198,758,0002,378
Retail deposits$235,864,0001,869
Estimated insured deposits$204,527,0001,991
IRAs and Keogh plan accounts$11,604,0002,328
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$276,802,0001,975
Deposits held in domestic offices$276,802,0001,972
Individuals, partnerships, and corporations$265,935,0001,872
U.S. Government$84,000861
States and political subdivisions in the U.S.$8,395,0003,144
Commercial banks and other depository institutions in U.S.$2,388,0001,348
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,573,0002,001
Demand deposits$32,458,0001,379
Nontransaction accounts$231,229,0001,980
Money market deposit accounts (MMDAs)$121,970,000897
Other savings deposits (excluding MMDAs)$30,992,0001,801
Total time deposits$78,267,0003,289
Total time and savings deposits$244,344,0001,998
Noninterest-bearing deposits$89,293,000676
Interest-bearing deposits$187,510,0002,450
Retail deposits$237,654,0001,812
Estimated insured deposits$199,769,0001,991
IRAs and Keogh plan accounts$11,497,0002,251
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$263,823,0002,023
Deposits held in domestic offices$263,823,0002,019
Individuals, partnerships, and corporations$250,778,0001,951
U.S. Government$45,000810
States and political subdivisions in the U.S.$10,804,0002,566
Commercial banks and other depository institutions in U.S.$2,196,0001,308
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,299,0002,070
Demand deposits$28,903,0001,601
Nontransaction accounts$220,524,0002,032
Money market deposit accounts (MMDAs)$115,704,000951
Other savings deposits (excluding MMDAs)$26,771,0001,970
Total time deposits$78,050,0003,233
Total time and savings deposits$234,920,0002,036
Noninterest-bearing deposits$80,985,000730
Interest-bearing deposits$182,838,0002,465
Retail deposits$225,140,0001,881
Estimated insured deposits$199,682,0001,975
IRAs and Keogh plan accounts$11,605,0002,194
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$272,073,0001,959
Deposits held in domestic offices$272,073,0001,955
Individuals, partnerships, and corporations$255,514,0001,920
U.S. Government$75,000653
States and political subdivisions in the U.S.$14,374,0002,085
Commercial banks and other depository institutions in U.S.$2,110,0001,302
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,078,0002,157
Demand deposits$24,993,0002,022
Nontransaction accounts$228,995,0001,955
Money market deposit accounts (MMDAs)$115,014,000958
Other savings deposits (excluding MMDAs)$30,185,0001,860
Total time deposits$83,795,0002,996
Total time and savings deposits$247,080,0001,936
Noninterest-bearing deposits$24,993,0002,571
Interest-bearing deposits$247,079,0001,865
Retail deposits$228,045,0001,856
Estimated insured deposits$194,722,0001,999
IRAs and Keogh plan accounts$11,849,0002,124
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$285,427,0001,874
Deposits held in domestic offices$285,427,0001,868
Individuals, partnerships, and corporations$270,635,0001,826
U.S. Government$38,000933
States and political subdivisions in the U.S.$13,140,0002,241
Commercial banks and other depository institutions in U.S.$1,614,0001,397
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,558,0002,115
Demand deposits$30,416,0001,518
Nontransaction accounts$241,869,0001,871
Money market deposit accounts (MMDAs)$117,015,000949
Other savings deposits (excluding MMDAs)$32,508,0001,763
Total time deposits$92,346,0002,765
Total time and savings deposits$255,011,0001,888
Noninterest-bearing deposits$30,416,0002,076
Interest-bearing deposits$255,011,0001,819
Retail deposits$232,839,0001,800
Estimated insured deposits$206,799,0001,884
IRAs and Keogh plan accounts$11,747,0002,129
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$285,233,0001,864
Deposits held in domestic offices$285,233,0001,859
Individuals, partnerships, and corporations$267,946,0001,822
U.S. Government$78,000992
States and political subdivisions in the U.S.$14,711,0002,023
Commercial banks and other depository institutions in U.S.$2,498,0001,060
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,375,000609
Demand deposits$85,298,000447
Nontransaction accounts$184,858,0002,294
Money market deposit accounts (MMDAs)$61,808,0001,484
Other savings deposits (excluding MMDAs)$32,397,0001,730
Total time deposits$90,653,0002,763
Total time and savings deposits$199,935,0002,285
Noninterest-bearing deposits$85,298,000724
Interest-bearing deposits$199,935,0002,230
Retail deposits$232,867,0001,803
Estimated insured deposits$201,151,0001,893
IRAs and Keogh plan accounts$11,285,0002,197
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$267,667,0001,965
Deposits held in domestic offices$267,667,0001,960
Individuals, partnerships, and corporations$253,729,0001,920
U.S. Government$75,000649
States and political subdivisions in the U.S.$12,333,0002,178
Commercial banks and other depository institutions in U.S.$1,530,0001,209
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,343,000690
Demand deposits$76,423,000478
Nontransaction accounts$180,324,0002,325
Money market deposit accounts (MMDAs)$58,022,0001,557
Other savings deposits (excluding MMDAs)$33,819,0001,703
Total time deposits$88,484,0002,839
Total time and savings deposits$191,244,0002,359
Noninterest-bearing deposits$76,423,000793
Interest-bearing deposits$191,245,0002,311
Retail deposits$218,482,0001,896
Estimated insured deposits$193,622,0001,954
IRAs and Keogh plan accounts$11,459,0002,177
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$257,781,0002,055
Deposits held in domestic offices$257,781,0002,050
Individuals, partnerships, and corporations$246,728,0001,998
U.S. Government$49,000892
States and political subdivisions in the U.S.$9,131,0002,723
Commercial banks and other depository institutions in U.S.$1,873,0001,149
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,322,000854
Demand deposits$70,178,000578
Nontransaction accounts$176,459,0002,376
Money market deposit accounts (MMDAs)$60,405,0001,521
Other savings deposits (excluding MMDAs)$29,549,0001,857
Total time deposits$86,505,0002,887
Total time and savings deposits$187,603,0002,411
Noninterest-bearing deposits$70,178,000923
Interest-bearing deposits$187,603,0002,358
Retail deposits$210,093,0002,002
Estimated insured deposits$191,725,0001,998
IRAs and Keogh plan accounts$11,380,0002,186
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$260,619,0002,035
Deposits held in domestic offices$260,619,0002,031
Individuals, partnerships, and corporations$250,407,0001,964
U.S. Government$46,000904
States and political subdivisions in the U.S.$8,544,0002,929
Commercial banks and other depository institutions in U.S.$1,622,0001,200
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,728,000786
Demand deposits$74,957,000541
Nontransaction accounts$173,891,0002,383
Money market deposit accounts (MMDAs)$59,453,0001,540
Other savings deposits (excluding MMDAs)$32,311,0001,744
Total time deposits$82,128,0002,995
Total time and savings deposits$185,662,0002,435
Noninterest-bearing deposits$74,957,000851
Interest-bearing deposits$185,662,0002,388
Retail deposits$216,517,0001,945
Estimated insured deposits$192,836,0001,985
IRAs and Keogh plan accounts$11,379,0002,146
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$259,372,0002,033
Deposits held in domestic offices$259,372,0002,028
Individuals, partnerships, and corporations$244,265,0001,992
U.S. Government$102,000839
States and political subdivisions in the U.S.$13,478,0002,074
Commercial banks and other depository institutions in U.S.$1,527,0001,252
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,735,000724
Demand deposits$81,245,000500
Nontransaction accounts$164,637,0002,459
Money market deposit accounts (MMDAs)$76,954,0001,254
Other savings deposits (excluding MMDAs)$9,554,0003,624
Total time deposits$78,129,0003,080
Total time and savings deposits$178,127,0002,503
Noninterest-bearing deposits$81,245,000805
Interest-bearing deposits$178,127,0002,461
Retail deposits$218,415,0001,835
Estimated insured deposits$190,487,0001,958
IRAs and Keogh plan accounts$11,623,0002,057
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$248,818,0002,081
Deposits held in domestic offices$248,818,0002,076
Individuals, partnerships, and corporations$238,202,0002,004
U.S. Government$55,000869
States and political subdivisions in the U.S.$9,303,0002,606
Commercial banks and other depository institutions in U.S.$1,258,0001,318
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,775,000860
Demand deposits$72,843,000579
Nontransaction accounts$165,043,0002,425
Money market deposit accounts (MMDAs)$77,375,0001,229
Other savings deposits (excluding MMDAs)$9,416,0003,712
Total time deposits$78,252,0003,009
Total time and savings deposits$175,975,0002,494
Noninterest-bearing deposits$72,843,000898
Interest-bearing deposits$175,975,0002,459
Retail deposits$207,813,0001,899
Estimated insured deposits$189,634,0001,957
IRAs and Keogh plan accounts$11,588,0002,051
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$250,380,0002,060
Deposits held in domestic offices$250,380,0002,054
Individuals, partnerships, and corporations$239,282,0001,986
U.S. Government$68,000784
States and political subdivisions in the U.S.$9,658,0002,552
Commercial banks and other depository institutions in U.S.$1,372,0001,309
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,912,000913
Demand deposits$75,509,000615
Nontransaction accounts$163,468,0002,382
Money market deposit accounts (MMDAs)$77,426,0001,226
Other savings deposits (excluding MMDAs)$9,795,0003,688
Total time deposits$76,247,0003,009
Total time and savings deposits$174,871,0002,479
Noninterest-bearing deposits$75,509,000891
Interest-bearing deposits$174,871,0002,448
Retail deposits$212,962,0001,872
Estimated insured deposits$193,011,0001,910
IRAs and Keogh plan accounts$11,671,0002,017
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$259,153,0001,975
Deposits held in domestic offices$259,153,0001,970
Individuals, partnerships, and corporations$246,646,0001,910
U.S. Government$80,000701
States and political subdivisions in the U.S.$11,139,0002,337
Commercial banks and other depository institutions in U.S.$1,288,0001,343
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,814,000913
Demand deposits$76,000,000620
Nontransaction accounts$169,339,0002,280
Money market deposit accounts (MMDAs)$82,703,0001,159
Other savings deposits (excluding MMDAs)$10,015,0003,726
Total time deposits$76,621,0002,886
Total time and savings deposits$183,153,0002,366
Noninterest-bearing deposits$76,000,000887
Interest-bearing deposits$183,153,0002,332
Retail deposits$221,449,0001,793
Estimated insured deposits$198,615,0001,834
IRAs and Keogh plan accounts$11,647,0001,965
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$264,318,0001,903
Deposits held in domestic offices$264,318,0001,896
Individuals, partnerships, and corporations$247,356,0001,876
U.S. Government$120,000860
States and political subdivisions in the U.S.$15,104,0001,781
Commercial banks and other depository institutions in U.S.$1,738,0001,236
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,917,000845
Demand deposits$84,354,000559
Nontransaction accounts$167,401,0002,260
Money market deposit accounts (MMDAs)$79,102,0001,175
Other savings deposits (excluding MMDAs)$10,307,0003,650
Total time deposits$77,992,0002,738
Total time and savings deposits$179,964,0002,366
Noninterest-bearing deposits$84,354,000803
Interest-bearing deposits$179,964,0002,331
Retail deposits$225,086,0001,730
Estimated insured deposits$167,301,0002,200
IRAs and Keogh plan accounts$11,623,0001,934
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$244,648,0002,026
Deposits held in domestic offices$244,648,0002,020
Individuals, partnerships, and corporations$230,353,0001,980
U.S. Government$63,000854
States and political subdivisions in the U.S.$12,559,0002,038
Commercial banks and other depository institutions in U.S.$1,673,0001,276
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,210,0001,133
Demand deposits$67,348,000717
Nontransaction accounts$165,438,0002,237
Money market deposit accounts (MMDAs)$82,132,0001,116
Other savings deposits (excluding MMDAs)$10,403,0003,661
Total time deposits$72,903,0002,856
Total time and savings deposits$177,300,0002,353
Noninterest-bearing deposits$67,348,0001,001
Interest-bearing deposits$177,300,0002,322
Retail deposits$208,608,0001,852
Estimated insured deposits$163,340,0002,218
IRAs and Keogh plan accounts$11,642,0001,942
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$246,457,0001,953
Deposits held in domestic offices$246,457,0001,947
Individuals, partnerships, and corporations$232,116,0001,917
U.S. Government$88,000660
States and political subdivisions in the U.S.$12,675,0002,023
Commercial banks and other depository institutions in U.S.$1,578,0001,322
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,473,0001,135
Demand deposits$69,710,000701
Nontransaction accounts$164,984,0002,186
Money market deposit accounts (MMDAs)$83,189,0001,063
Other savings deposits (excluding MMDAs)$10,003,0003,808
Total time deposits$71,792,0002,824
Total time and savings deposits$176,747,0002,302
Noninterest-bearing deposits$69,710,000949
Interest-bearing deposits$176,747,0002,288
Retail deposits$211,554,0001,806
Estimated insured deposits$160,921,0002,224
IRAs and Keogh plan accounts$11,751,0001,909
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$250,040,0001,898
Deposits held in domestic offices$250,040,0001,893
Individuals, partnerships, and corporations$236,292,0001,853
U.S. Government$44,000927
States and political subdivisions in the U.S.$12,190,0002,153
Commercial banks and other depository institutions in U.S.$1,514,0001,339
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,686,0001,096
Demand deposits$70,546,000686
Nontransaction accounts$166,354,0002,157
Money market deposit accounts (MMDAs)$86,037,0001,041
Other savings deposits (excluding MMDAs)$10,243,0003,829
Total time deposits$70,074,0002,820
Total time and savings deposits$179,494,0002,265
Noninterest-bearing deposits$70,546,000921
Interest-bearing deposits$179,494,0002,257
Retail deposits$217,374,0001,752
Estimated insured deposits$165,720,0002,172
IRAs and Keogh plan accounts$12,478,0001,805
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$261,826,0001,796
Deposits held in domestic offices$261,826,0001,790
Individuals, partnerships, and corporations$239,681,0001,817
U.S. Government$129,000694
States and political subdivisions in the U.S.$13,716,0001,891
Commercial banks and other depository institutions in U.S.$8,300,000645
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,732,0001,024
Demand deposits$73,506,000648
Nontransaction accounts$173,094,0002,025
Money market deposit accounts (MMDAs)$83,841,0001,064
Other savings deposits (excluding MMDAs)$9,793,0003,908
Total time deposits$79,460,0002,468
Total time and savings deposits$188,320,0002,102
Noninterest-bearing deposits$73,506,000865
Interest-bearing deposits$188,320,0002,090
Retail deposits$220,278,0001,714
Estimated insured deposits$165,592,0002,146
IRAs and Keogh plan accounts$13,082,0001,736
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$253,238,0001,836
Deposits held in domestic offices$253,238,0001,830
Individuals, partnerships, and corporations$233,417,0001,840
U.S. Government$45,000981
States and political subdivisions in the U.S.$10,351,0002,345
Commercial banks and other depository institutions in U.S.$9,425,000583
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,480,0001,263
Demand deposits$63,707,000743
Nontransaction accounts$177,758,0001,947
Money market deposit accounts (MMDAs)$86,320,0001,026
Other savings deposits (excluding MMDAs)$9,392,0004,028
Total time deposits$82,046,0002,372
Total time and savings deposits$189,531,0002,072
Noninterest-bearing deposits$63,707,000965
Interest-bearing deposits$189,531,0002,065
Retail deposits$211,138,0001,778
Estimated insured deposits$163,828,0002,147
IRAs and Keogh plan accounts$13,615,0001,699
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$245,108,0001,871
Deposits held in domestic offices$245,108,0001,864
Individuals, partnerships, and corporations$229,932,0001,855
U.S. Government$31,0001,365
States and political subdivisions in the U.S.$13,610,0001,822
Commercial banks and other depository institutions in U.S.$1,535,0001,311
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,770,0001,333
Demand deposits$61,641,000782
Nontransaction accounts$172,338,0001,974
Money market deposit accounts (MMDAs)$87,190,0001,015
Other savings deposits (excluding MMDAs)$9,562,0004,021
Total time deposits$75,586,0002,536
Total time and savings deposits$183,467,0002,112
Noninterest-bearing deposits$61,642,0001,007
Interest-bearing deposits$183,466,0002,109
Retail deposits$210,973,0001,767
Estimated insured deposits$164,993,0002,120
IRAs and Keogh plan accounts$13,984,0001,674
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$249,429,0001,830
Deposits held in domestic offices$249,429,0001,825
Individuals, partnerships, and corporations$234,692,0001,796
U.S. Government$42,0001,105
States and political subdivisions in the U.S.$13,079,0001,942
Commercial banks and other depository institutions in U.S.$1,616,0001,279
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,459,0001,296
Demand deposits$63,509,000753
Nontransaction accounts$174,970,0001,944
Money market deposit accounts (MMDAs)$85,678,0001,008
Other savings deposits (excluding MMDAs)$9,434,0004,047
Total time deposits$79,858,0002,422
Total time and savings deposits$185,920,0002,077
Noninterest-bearing deposits$63,509,000951
Interest-bearing deposits$185,920,0002,068
Retail deposits$212,805,0001,743
Estimated insured deposits$169,483,0002,053
IRAs and Keogh plan accounts$14,277,0001,655
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$261,590,0001,720
Deposits held in domestic offices$261,590,0001,717
Individuals, partnerships, and corporations$239,657,0001,742
U.S. Government$95,0001,047
States and political subdivisions in the U.S.$12,413,0002,018
Commercial banks and other depository institutions in U.S.$9,425,000552
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,620,0001,003
Demand deposits$69,958,000586
Nontransaction accounts$180,970,0001,597
Money market deposit accounts (MMDAs)$83,309,000919
Other savings deposits (excluding MMDAs)$8,720,0003,628
Total time deposits$88,941,0001,823
Total time and savings deposits$191,632,0002,026
Noninterest-bearing deposits$69,958,000850
Interest-bearing deposits$191,632,0001,998
Retail deposits$217,128,0001,707
Estimated insured deposits$170,780,0002,047
IRAs and Keogh plan accounts$14,312,0001,665
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$266,632,0001,696
Deposits held in domestic offices$266,632,0001,694
Individuals, partnerships, and corporations$233,409,0001,802
U.S. Government$54,000972
States and political subdivisions in the U.S.$12,790,0001,882
Commercial banks and other depository institutions in U.S.$20,379,000316
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,760,000547
Demand deposits$59,731,000717
Nontransaction accounts$150,872,0001,910
Money market deposit accounts (MMDAs)$40,940,0001,592
Other savings deposits (excluding MMDAs)$8,491,0003,678
Total time deposits$101,441,0001,605
Total time and savings deposits$206,901,0001,901
Noninterest-bearing deposits$59,731,000988
Interest-bearing deposits$206,901,0001,875
Retail deposits$210,116,0001,778
Estimated insured deposits$170,139,0002,069
IRAs and Keogh plan accounts$14,819,0001,638
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$269,305,0001,654
Deposits held in domestic offices$269,305,0001,649
Individuals, partnerships, and corporations$233,883,0001,776
U.S. Government$85,000778
States and political subdivisions in the U.S.$12,189,0001,920
Commercial banks and other depository institutions in U.S.$23,148,000270
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,673,000558
Demand deposits$61,277,000718
Nontransaction accounts$155,632,0001,826
Money market deposit accounts (MMDAs)$41,768,0001,523
Other savings deposits (excluding MMDAs)$8,896,0003,534
Total time deposits$104,968,0001,557
Total time and savings deposits$208,028,0001,867
Noninterest-bearing deposits$61,277,000964
Interest-bearing deposits$208,028,0001,838
Retail deposits$210,091,0001,748
Estimated insured deposits$169,170,0002,070
IRAs and Keogh plan accounts$14,956,0001,620
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$270,491,0001,623
Deposits held in domestic offices$270,491,0001,619
Individuals, partnerships, and corporations$235,255,0001,741
U.S. Government$69,000839
States and political subdivisions in the U.S.$11,757,0002,057
Commercial banks and other depository institutions in U.S.$23,410,000262
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,865,000508
Demand deposits$66,727,000568
Nontransaction accounts$152,626,0001,857
Money market deposit accounts (MMDAs)$41,692,0001,496
Other savings deposits (excluding MMDAs)$8,813,0003,490
Total time deposits$102,121,0001,608
Total time and savings deposits$203,764,0001,879
Noninterest-bearing deposits$66,727,000818
Interest-bearing deposits$203,764,0001,863
Retail deposits$215,144,0001,674
Estimated insured deposits$168,065,0002,073
IRAs and Keogh plan accounts$14,796,0001,602
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$251,931,0001,721
Deposits held in domestic offices$251,931,0001,718
Individuals, partnerships, and corporations$235,114,0001,711
U.S. Government$103,0001,070
States and political subdivisions in the U.S.$6,750,0003,149
Commercial banks and other depository institutions in U.S.$9,964,000478
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,685,000494
Demand deposits$70,150,000546
Nontransaction accounts$131,246,0002,079
Money market deposit accounts (MMDAs)$39,400,0001,518
Other savings deposits (excluding MMDAs)$9,184,0003,275
Total time deposits$82,662,0001,984
Total time and savings deposits$181,781,0002,074
Noninterest-bearing deposits$70,150,000774
Interest-bearing deposits$181,781,0002,061
Retail deposits$215,982,0001,630
Estimated insured deposits$167,039,0002,044
IRAs and Keogh plan accounts$14,784,0001,573
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$257,212,0001,568
Deposits held in domestic offices$257,212,0001,565
Individuals, partnerships, and corporations$240,084,0001,590
U.S. Government$76,0001,338
States and political subdivisions in the U.S.$4,966,0003,679
Commercial banks and other depository institutions in U.S.$12,086,000333
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,706,000498
Demand deposits$65,488,000577
Nontransaction accounts$142,506,0001,820
Money market deposit accounts (MMDAs)$36,615,0001,451
Other savings deposits (excluding MMDAs)$7,710,0003,426
Total time deposits$98,181,0001,623
Total time and savings deposits$191,724,0001,847
Noninterest-bearing deposits$65,488,000776
Interest-bearing deposits$191,724,0001,837
Retail deposits$213,838,0001,559
Estimated insured deposits$195,126,0001,670
IRAs and Keogh plan accounts$14,816,0001,501
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$227,490,0001,689
Deposits held in domestic offices$227,490,0001,684
Individuals, partnerships, and corporations$220,439,0001,629
U.S. Government$88,0001,216
States and political subdivisions in the U.S.$5,276,0003,502
Commercial banks and other depository institutions in U.S.$1,687,000871
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,736,000561
Demand deposits$53,383,000725
Nontransaction accounts$124,754,0001,966
Money market deposit accounts (MMDAs)$34,952,0001,358
Other savings deposits (excluding MMDAs)$6,272,0003,702
Total time deposits$83,530,0001,917
Total time and savings deposits$174,107,0001,942
Noninterest-bearing deposits$53,383,000901
Interest-bearing deposits$174,107,0001,933
Retail deposits$198,442,0001,611
Estimated insured deposits$195,005,0001,596
IRAs and Keogh plan accounts$15,610,0001,391
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$238,382,0001,590
Deposits held in domestic offices$238,382,0001,587
Individuals, partnerships, and corporations$234,925,0001,487
U.S. Government$59,0001,378
States and political subdivisions in the U.S.$1,958,0005,771
Commercial banks and other depository institutions in U.S.$1,440,000930
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,194,000625
Demand deposits$54,195,000725
Nontransaction accounts$138,188,0001,702
Money market deposit accounts (MMDAs)$45,402,0001,116
Other savings deposits (excluding MMDAs)$6,056,0004,062
Total time deposits$86,730,0001,729
Total time and savings deposits$184,187,0001,783
Noninterest-bearing deposits$54,195,000871
Interest-bearing deposits$184,187,0001,780
Retail deposits$209,421,0001,531
Estimated insured deposits$199,853,0001,542
IRAs and Keogh plan accounts$18,770,0001,217
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$254,891,0001,451
Deposits held in domestic offices$254,891,0001,445
Individuals, partnerships, and corporations$252,569,0001,374
U.S. Government$121,0001,197
States and political subdivisions in the U.S.$856,0007,113
Commercial banks and other depository institutions in U.S.$1,345,000964
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,331,000609
Demand deposits$60,750,000702
Nontransaction accounts$146,560,0001,555
Money market deposit accounts (MMDAs)$45,091,0001,009
Other savings deposits (excluding MMDAs)$5,971,0004,210
Total time deposits$95,498,0001,518
Total time and savings deposits$194,141,0001,653
Noninterest-bearing deposits$60,750,000810
Interest-bearing deposits$194,141,0001,660
Retail deposits$222,476,0001,434
Estimated insured deposits$209,144,0001,470
IRAs and Keogh plan accounts$19,934,0001,188
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$252,221,0001,466
Deposits held in domestic offices$252,221,0001,458
Individuals, partnerships, and corporations$250,197,0001,383
U.S. Government$183,0001,172
States and political subdivisions in the U.S.$500,0007,955
Commercial banks and other depository institutions in U.S.$1,341,000945
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,321,000668
Demand deposits$60,194,000757
Nontransaction accounts$147,900,0001,510
Money market deposit accounts (MMDAs)$44,920,000932
Other savings deposits (excluding MMDAs)$5,656,0004,449
Total time deposits$97,324,0001,506
Total time and savings deposits$192,027,0001,667
Noninterest-bearing deposits$60,194,000836
Interest-bearing deposits$192,027,0001,673
Retail deposits$225,236,0001,427
Estimated insured deposits$208,157,0001,488
IRAs and Keogh plan accounts$20,848,0001,219
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$91,203,0004,138
Deposits held in domestic offices$91,203,0004,127
Individuals, partnerships, and corporations$89,736,0003,889
U.S. Government$1,267,000550
States and political subdivisions in the U.S.$200,0008,753
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$42,455,0002,027
Demand deposits$21,643,0002,154
Nontransaction accounts$48,748,0004,446
Money market deposit accounts (MMDAs)$5,142,0004,909
Other savings deposits (excluding MMDAs)$2,865,0006,724
Total time deposits$40,741,0003,712
Total time and savings deposits$69,560,0004,548
Noninterest-bearing deposits$21,643,0002,288
Interest-bearing deposits$69,560,0004,601
Retail deposits$74,912,0004,369
Estimated insured deposits$79,487,0004,083
IRAs and Keogh plan accounts$5,095,0004,307
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$91,201,0004,153
Deposits held in domestic offices$91,201,0004,144
Individuals, partnerships, and corporations$90,880,0003,868
U.S. Government$121,0003,001
States and political subdivisions in the U.S.$200,0009,124
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$40,377,0002,146
Demand deposits$18,453,0002,460
Nontransaction accounts$50,824,0004,320
Money market deposit accounts (MMDAs)$5,404,0004,902
Other savings deposits (excluding MMDAs)$3,181,0006,704
Total time deposits$42,239,0003,520
Total time and savings deposits$72,748,0004,398
Noninterest-bearing deposits$18,453,0002,601
Interest-bearing deposits$72,748,0004,449
Retail deposits$74,188,0004,516
Estimated insured deposits$80,742,0004,104
IRAs and Keogh plan accounts$4,784,0004,629
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$81,304,0004,577
Deposits held in domestic offices$81,304,0004,567
Individuals, partnerships, and corporations$80,865,0004,289
U.S. Government$239,0002,159
States and political subdivisions in the U.S.$200,0009,574
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,892,0002,235
Demand deposits$15,966,0002,812
Nontransaction accounts$41,412,0004,979
Money market deposit accounts (MMDAs)$5,957,0005,042
Other savings deposits (excluding MMDAs)$2,916,0007,542
Total time deposits$32,539,0004,084
Total time and savings deposits$65,338,0004,806
Noninterest-bearing deposits$15,966,0002,961
Interest-bearing deposits$65,338,0004,863
Retail deposits$69,463,0004,807
Estimated insured deposits$74,053,0004,427
IRAs and Keogh plan accounts$4,634,0004,705
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$85,179,0004,538
Deposits held in domestic offices$85,179,0004,531
Individuals, partnerships, and corporations$84,865,0004,207
U.S. Government$114,0002,990
States and political subdivisions in the U.S.$200,0009,953
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,610,0002,145
Demand deposits$15,082,0002,859
Nontransaction accounts$43,569,0004,854
Money market deposit accounts (MMDAs)$5,903,0005,532
Other savings deposits (excluding MMDAs)$3,436,0007,281
Total time deposits$34,230,0003,811
Total time and savings deposits$70,097,0004,629
Noninterest-bearing deposits$15,082,0003,028
Interest-bearing deposits$70,097,0004,730
Retail deposits$72,085,0004,811
Estimated insured deposits$78,069,0004,383
IRAs and Keogh plan accounts$4,341,0005,176
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$81,325,0004,841
Deposits held in domestic offices$81,325,0004,833
Individuals, partnerships, and corporations$80,904,0004,604
U.S. Government$220,0002,462
States and political subdivisions in the U.S.$200,00010,263
Commercial banks and other depository institutions in U.S.$1,0005,279
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,504,0002,314
Demand deposits$13,232,0003,181
Nontransaction accounts$43,821,0004,844
Money market deposit accounts (MMDAs)$4,953,0006,213
Other savings deposits (excluding MMDAs)$2,962,0007,545
Total time deposits$35,906,0003,813
Total time and savings deposits$68,093,0004,997
Noninterest-bearing deposits$13,232,0003,423
Interest-bearing deposits$68,093,0004,990
Retail deposits$68,317,0005,158
Estimated insured deposits$76,236,0004,649
IRAs and Keogh plan accounts$4,111,0005,676
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA