Home > First Financial Bank > Total Deposits

First Financial Bank, Total Deposits

2012-09-30Rank
Total deposits$326,261,0001,705
Deposits held in domestic offices$326,261,0001,704
Individuals, partnerships, and corporations$306,832,0001,649
U.S. Government$01,457
States and political subdivisions in the U.S.$19,429,0001,867
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,150,0002,241
Demand deposits$40,787,0001,564
Nontransaction accounts$271,111,0001,624
Money market deposit accounts (MMDAs)$175,434,000776
Other savings deposits (excluding MMDAs)$42,493,0001,713
Total time deposits$53,184,0003,540
Total time and savings deposits$285,474,0001,699
Noninterest-bearing deposits$127,331,000689
Interest-bearing deposits$198,930,0002,247
Retail deposits$319,513,0001,563
Estimated insured deposits$298,808,0001,594
IRAs and Keogh plan accounts$8,613,0002,939
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$332,362,0001,670
Deposits held in domestic offices$332,362,0001,670
Individuals, partnerships, and corporations$313,611,0001,605
U.S. Government$01,535
States and political subdivisions in the U.S.$18,751,0001,936
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,150,0002,171
Demand deposits$43,249,0001,405
Nontransaction accounts$276,212,0001,596
Money market deposit accounts (MMDAs)$178,025,000758
Other savings deposits (excluding MMDAs)$42,589,0001,703
Total time deposits$55,598,0003,507
Total time and savings deposits$289,113,0001,679
Noninterest-bearing deposits$132,656,000651
Interest-bearing deposits$199,706,0002,241
Retail deposits$325,045,0001,519
Estimated insured deposits$305,644,0001,556
IRAs and Keogh plan accounts$8,704,0002,933
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$332,940,0001,673
Deposits held in domestic offices$332,940,0001,673
Individuals, partnerships, and corporations$309,863,0001,627
U.S. Government$01,579
States and political subdivisions in the U.S.$23,077,0001,665
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,700,0002,205
Demand deposits$42,126,0001,440
Nontransaction accounts$277,240,0001,618
Money market deposit accounts (MMDAs)$175,800,000760
Other savings deposits (excluding MMDAs)$42,599,0001,711
Total time deposits$58,840,0003,408
Total time and savings deposits$290,814,0001,691
Noninterest-bearing deposits$126,394,000660
Interest-bearing deposits$206,546,0002,204
Retail deposits$324,527,0001,538
Estimated insured deposits$301,852,0001,585
IRAs and Keogh plan accounts$8,889,0002,896
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$342,739,0001,608
Deposits held in domestic offices$342,739,0001,607
Individuals, partnerships, and corporations$307,323,0001,618
U.S. Government$01,780
States and political subdivisions in the U.S.$35,416,0001,040
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,180,0002,005
Demand deposits$41,079,0001,397
Nontransaction accounts$284,559,0001,568
Money market deposit accounts (MMDAs)$183,585,000720
Other savings deposits (excluding MMDAs)$40,340,0001,698
Total time deposits$60,633,0003,397
Total time and savings deposits$301,660,0001,597
Noninterest-bearing deposits$125,610,000634
Interest-bearing deposits$217,129,0002,089
Retail deposits$334,057,0001,475
Estimated insured deposits$300,387,0001,576
IRAs and Keogh plan accounts$8,994,0002,882
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$323,487,0001,696
Deposits held in domestic offices$323,487,0001,695
Individuals, partnerships, and corporations$296,273,0001,688
U.S. Government$10,000775
States and political subdivisions in the U.S.$27,204,0001,296
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,304,0002,111
Demand deposits$39,299,0001,398
Nontransaction accounts$270,183,0001,652
Money market deposit accounts (MMDAs)$168,728,000762
Other savings deposits (excluding MMDAs)$38,613,0001,731
Total time deposits$62,841,0003,381
Total time and savings deposits$284,188,0001,705
Noninterest-bearing deposits$115,216,000662
Interest-bearing deposits$208,271,0002,170
Retail deposits$314,564,0001,549
Estimated insured deposits$288,640,0001,633
IRAs and Keogh plan accounts$9,152,0002,884
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$324,780,0001,669
Deposits held in domestic offices$324,780,0001,668
Individuals, partnerships, and corporations$291,610,0001,705
U.S. Government$01,633
States and political subdivisions in the U.S.$33,170,0001,058
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,496,0002,048
Demand deposits$37,609,0001,403
Nontransaction accounts$271,284,0001,655
Money market deposit accounts (MMDAs)$168,522,000746
Other savings deposits (excluding MMDAs)$37,555,0001,743
Total time deposits$65,207,0003,337
Total time and savings deposits$287,171,0001,698
Noninterest-bearing deposits$110,939,000656
Interest-bearing deposits$213,842,0002,128
Retail deposits$315,927,0001,522
Estimated insured deposits$284,709,0001,649
IRAs and Keogh plan accounts$9,393,0002,842
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$343,952,0001,598
Deposits held in domestic offices$343,952,0001,596
Individuals, partnerships, and corporations$301,877,0001,655
U.S. Government$01,643
States and political subdivisions in the U.S.$42,075,000837
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,266,0002,035
Demand deposits$37,781,0001,329
Nontransaction accounts$290,686,0001,572
Money market deposit accounts (MMDAs)$185,517,000702
Other savings deposits (excluding MMDAs)$36,212,0001,774
Total time deposits$68,957,0003,250
Total time and savings deposits$306,171,0001,610
Noninterest-bearing deposits$123,266,000574
Interest-bearing deposits$220,686,0002,091
Retail deposits$334,318,0001,456
Estimated insured deposits$296,138,0001,599
IRAs and Keogh plan accounts$10,115,0002,711
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$316,857,0001,725
Deposits held in domestic offices$316,857,0001,723
Individuals, partnerships, and corporations$284,675,0001,749
U.S. Government$32,000841
States and political subdivisions in the U.S.$32,150,0001,116
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,518,0002,241
Demand deposits$34,603,0001,460
Nontransaction accounts$268,339,0001,688
Money market deposit accounts (MMDAs)$162,141,000771
Other savings deposits (excluding MMDAs)$32,219,0001,848
Total time deposits$73,977,0003,135
Total time and savings deposits$282,254,0001,740
Noninterest-bearing deposits$105,918,000644
Interest-bearing deposits$210,939,0002,191
Retail deposits$305,291,0001,575
Estimated insured deposits$278,322,0001,702
IRAs and Keogh plan accounts$10,734,0002,601
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$296,520,0001,866
Deposits held in domestic offices$296,520,0001,864
Individuals, partnerships, and corporations$266,863,0001,884
U.S. Government$14,0001,181
States and political subdivisions in the U.S.$29,643,0001,160
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,900,0002,623
Demand deposits$28,809,0001,777
Nontransaction accounts$256,620,0001,792
Money market deposit accounts (MMDAs)$146,239,000849
Other savings deposits (excluding MMDAs)$31,308,0001,876
Total time deposits$79,074,0003,041
Total time and savings deposits$267,711,0001,857
Noninterest-bearing deposits$88,409,000758
Interest-bearing deposits$208,111,0002,244
Retail deposits$284,234,0001,704
Estimated insured deposits$251,978,0001,831
IRAs and Keogh plan accounts$10,879,0002,606
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$292,337,0001,890
Deposits held in domestic offices$292,337,0001,888
Individuals, partnerships, and corporations$265,852,0001,897
U.S. Government$22,0001,014
States and political subdivisions in the U.S.$26,463,0001,293
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,443,0002,684
Demand deposits$28,664,0001,749
Nontransaction accounts$253,894,0001,811
Money market deposit accounts (MMDAs)$145,941,000830
Other savings deposits (excluding MMDAs)$30,419,0001,919
Total time deposits$77,534,0003,144
Total time and savings deposits$263,673,0001,882
Noninterest-bearing deposits$88,712,000723
Interest-bearing deposits$203,625,0002,307
Retail deposits$280,423,0001,711
Estimated insured deposits$250,702,0001,843
IRAs and Keogh plan accounts$10,866,0002,602
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$297,855,0001,895
Deposits held in domestic offices$297,855,0001,893
Individuals, partnerships, and corporations$265,322,0001,930
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$32,518,0001,093
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,878,0002,616
Demand deposits$29,676,0001,641
Nontransaction accounts$257,977,0001,828
Money market deposit accounts (MMDAs)$157,078,000798
Other savings deposits (excluding MMDAs)$30,168,0001,917
Total time deposits$70,732,0003,483
Total time and savings deposits$268,179,0001,899
Noninterest-bearing deposits$92,899,000678
Interest-bearing deposits$204,956,0002,335
Retail deposits$292,827,0001,681
Estimated insured deposits$247,059,0001,910
IRAs and Keogh plan accounts$11,329,0002,494
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$309,465,0001,826
Deposits held in domestic offices$309,465,0001,823
Individuals, partnerships, and corporations$272,408,0001,885
U.S. Government$23,0001,478
States and political subdivisions in the U.S.$37,034,000932
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,995,0002,362
Demand deposits$32,004,0001,499
Nontransaction accounts$265,470,0001,793
Money market deposit accounts (MMDAs)$167,512,000745
Other savings deposits (excluding MMDAs)$27,881,0001,978
Total time deposits$70,076,0003,514
Total time and savings deposits$277,461,0001,834
Noninterest-bearing deposits$102,020,000617
Interest-bearing deposits$207,445,0002,304
Retail deposits$283,370,0001,584
Estimated insured deposits$244,891,0001,927
IRAs and Keogh plan accounts$11,779,0002,393
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$291,626,0001,918
Deposits held in domestic offices$291,626,0001,916
Individuals, partnerships, and corporations$262,747,0001,940
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$28,870,0001,117
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,655,0002,479
Demand deposits$30,308,0001,522
Nontransaction accounts$251,971,0001,880
Money market deposit accounts (MMDAs)$153,331,000797
Other savings deposits (excluding MMDAs)$27,238,0001,997
Total time deposits$71,402,0003,544
Total time and savings deposits$261,318,0001,929
Noninterest-bearing deposits$95,380,000650
Interest-bearing deposits$196,246,0002,420
Retail deposits$264,878,0001,668
Estimated insured deposits$238,948,0001,982
IRAs and Keogh plan accounts$11,427,0002,447
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$287,303,0001,947
Deposits held in domestic offices$287,303,0001,945
Individuals, partnerships, and corporations$259,359,0001,968
U.S. Government$20,0001,160
States and political subdivisions in the U.S.$27,924,0001,160
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,784,0002,477
Demand deposits$30,485,0001,542
Nontransaction accounts$247,519,0001,895
Money market deposit accounts (MMDAs)$149,120,000793
Other savings deposits (excluding MMDAs)$27,395,0001,998
Total time deposits$71,004,0003,604
Total time and savings deposits$256,818,0001,950
Noninterest-bearing deposits$94,280,000666
Interest-bearing deposits$193,023,0002,440
Retail deposits$261,484,0001,708
Estimated insured deposits$213,174,0001,919
IRAs and Keogh plan accounts$11,272,0002,469
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$295,371,0001,903
Deposits held in domestic offices$295,371,0001,900
Individuals, partnerships, and corporations$263,698,0001,940
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$31,657,0001,053
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,935,0002,310
Demand deposits$32,079,0001,392
Nontransaction accounts$253,436,0001,889
Money market deposit accounts (MMDAs)$152,657,000778
Other savings deposits (excluding MMDAs)$27,744,0001,957
Total time deposits$73,035,0003,549
Total time and savings deposits$263,292,0001,925
Noninterest-bearing deposits$97,227,000636
Interest-bearing deposits$198,144,0002,389
Retail deposits$267,774,0001,677
Estimated insured deposits$219,990,0001,866
IRAs and Keogh plan accounts$11,485,0002,349
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$331,288,0001,677
Deposits held in domestic offices$331,288,0001,674
Individuals, partnerships, and corporations$286,359,0001,753
U.S. Government$99,000769
States and political subdivisions in the U.S.$44,830,000722
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,918,0001,628
Demand deposits$39,142,0001,058
Nontransaction accounts$279,370,0001,693
Money market deposit accounts (MMDAs)$174,464,000671
Other savings deposits (excluding MMDAs)$28,893,0001,875
Total time deposits$76,013,0003,355
Total time and savings deposits$292,146,0001,706
Noninterest-bearing deposits$117,991,000522
Interest-bearing deposits$213,298,0002,168
Retail deposits$301,655,0001,434
Estimated insured deposits$223,762,0001,799
IRAs and Keogh plan accounts$12,213,0002,137
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$290,268,0001,854
Deposits held in domestic offices$290,268,0001,850
Individuals, partnerships, and corporations$258,016,0001,908
U.S. Government$13,0001,716
States and political subdivisions in the U.S.$32,239,000963
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,144,0002,213
Demand deposits$31,110,0001,443
Nontransaction accounts$249,124,0001,830
Money market deposit accounts (MMDAs)$143,207,000802
Other savings deposits (excluding MMDAs)$27,146,0001,946
Total time deposits$78,771,0003,206
Total time and savings deposits$259,158,0001,865
Noninterest-bearing deposits$94,231,000622
Interest-bearing deposits$196,037,0002,311
Retail deposits$259,404,0001,666
Estimated insured deposits$222,294,0001,790
IRAs and Keogh plan accounts$12,405,0002,046
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$297,269,0001,802
Deposits held in domestic offices$297,269,0001,797
Individuals, partnerships, and corporations$267,079,0001,844
U.S. Government$41,000912
States and political subdivisions in the U.S.$30,149,0001,026
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,965,0002,166
Demand deposits$33,407,0001,365
Nontransaction accounts$254,304,0001,788
Money market deposit accounts (MMDAs)$145,189,000805
Other savings deposits (excluding MMDAs)$27,798,0001,946
Total time deposits$81,318,0003,080
Total time and savings deposits$263,862,0001,830
Noninterest-bearing deposits$33,407,0001,935
Interest-bearing deposits$263,862,0001,770
Retail deposits$265,623,0001,624
Estimated insured deposits$226,803,0001,711
IRAs and Keogh plan accounts$12,403,0002,036
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$300,645,0001,787
Deposits held in domestic offices$300,645,0001,781
Individuals, partnerships, and corporations$262,877,0001,878
U.S. Government$20,0001,400
States and political subdivisions in the U.S.$37,748,000819
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,345,0002,126
Demand deposits$32,372,0001,386
Nontransaction accounts$257,300,0001,774
Money market deposit accounts (MMDAs)$147,502,000793
Other savings deposits (excluding MMDAs)$25,983,0001,996
Total time deposits$83,815,0003,009
Total time and savings deposits$268,273,0001,800
Noninterest-bearing deposits$32,372,0001,946
Interest-bearing deposits$268,273,0001,751
Retail deposits$268,884,0001,584
Estimated insured deposits$222,376,0001,740
IRAs and Keogh plan accounts$12,401,0002,026
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$318,412,0001,688
Deposits held in domestic offices$318,412,0001,682
Individuals, partnerships, and corporations$280,647,0001,749
U.S. Government$48,0001,316
States and political subdivisions in the U.S.$37,717,000809
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,382,000484
Demand deposits$108,499,000333
Nontransaction accounts$198,030,0002,171
Money market deposit accounts (MMDAs)$86,305,0001,193
Other savings deposits (excluding MMDAs)$24,312,0002,036
Total time deposits$87,413,0002,867
Total time and savings deposits$209,913,0002,214
Noninterest-bearing deposits$108,499,000570
Interest-bearing deposits$209,913,0002,153
Retail deposits$286,228,0001,474
Estimated insured deposits$222,071,0001,720
IRAs and Keogh plan accounts$12,724,0001,950
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$312,262,0001,702
Deposits held in domestic offices$312,262,0001,696
Individuals, partnerships, and corporations$259,434,0001,879
U.S. Government$23,0001,305
States and political subdivisions in the U.S.$52,805,000514
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,025,000579
Demand deposits$86,124,000425
Nontransaction accounts$212,237,0002,051
Money market deposit accounts (MMDAs)$97,111,0001,093
Other savings deposits (excluding MMDAs)$23,851,0002,065
Total time deposits$91,275,0002,765
Total time and savings deposits$226,138,0002,061
Noninterest-bearing deposits$86,124,000690
Interest-bearing deposits$226,138,0001,995
Retail deposits$277,487,0001,493
Estimated insured deposits$223,063,0001,702
IRAs and Keogh plan accounts$12,869,0001,939
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$284,479,0001,878
Deposits held in domestic offices$284,479,0001,873
Individuals, partnerships, and corporations$254,090,0001,951
U.S. Government$38,0001,020
States and political subdivisions in the U.S.$30,351,000946
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$94,777,000684
Demand deposits$81,868,000484
Nontransaction accounts$189,702,0002,236
Money market deposit accounts (MMDAs)$73,673,0001,331
Other savings deposits (excluding MMDAs)$23,069,0002,139
Total time deposits$92,959,0002,710
Total time and savings deposits$202,611,0002,266
Noninterest-bearing deposits$81,868,000781
Interest-bearing deposits$202,611,0002,217
Retail deposits$248,670,0001,716
Estimated insured deposits$220,615,0001,739
IRAs and Keogh plan accounts$12,974,0001,925
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$287,168,0001,867
Deposits held in domestic offices$287,168,0001,862
Individuals, partnerships, and corporations$247,792,0001,984
U.S. Government$19,0001,609
States and political subdivisions in the U.S.$39,357,000728
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$89,745,000749
Demand deposits$77,865,000517
Nontransaction accounts$197,423,0002,163
Money market deposit accounts (MMDAs)$83,185,0001,209
Other savings deposits (excluding MMDAs)$23,171,0002,136
Total time deposits$91,067,0002,736
Total time and savings deposits$209,303,0002,207
Noninterest-bearing deposits$77,865,000817
Interest-bearing deposits$209,303,0002,146
Retail deposits$251,489,0001,697
Estimated insured deposits$216,703,0001,767
IRAs and Keogh plan accounts$12,386,0001,982
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$276,459,0001,886
Deposits held in domestic offices$276,459,0001,881
Individuals, partnerships, and corporations$255,465,0001,902
U.S. Government$64,0001,165
States and political subdivisions in the U.S.$20,930,0001,397
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$103,883,000635
Demand deposits$94,729,000422
Nontransaction accounts$172,576,0002,359
Money market deposit accounts (MMDAs)$63,913,0001,420
Other savings deposits (excluding MMDAs)$23,770,0002,075
Total time deposits$84,893,0002,857
Total time and savings deposits$181,730,0002,458
Noninterest-bearing deposits$94,729,000687
Interest-bearing deposits$181,730,0002,403
Retail deposits$245,884,0001,628
Estimated insured deposits$210,034,0001,769
IRAs and Keogh plan accounts$11,741,0002,031
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$252,263,0002,053
Deposits held in domestic offices$252,263,0002,048
Individuals, partnerships, and corporations$232,641,0002,054
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$19,604,0001,378
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$88,176,000795
Demand deposits$78,887,000523
Nontransaction accounts$164,087,0002,437
Money market deposit accounts (MMDAs)$59,152,0001,479
Other savings deposits (excluding MMDAs)$22,074,0002,181
Total time deposits$82,860,0002,853
Total time and savings deposits$173,376,0002,528
Noninterest-bearing deposits$78,887,000818
Interest-bearing deposits$173,376,0002,499
Retail deposits$222,991,0001,780
Estimated insured deposits$202,004,0001,821
IRAs and Keogh plan accounts$11,307,0002,094
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$255,828,0002,016
Deposits held in domestic offices$255,828,0002,011
Individuals, partnerships, and corporations$231,554,0002,058
U.S. Government$25,0001,482
States and political subdivisions in the U.S.$24,249,0001,107
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$85,896,000923
Demand deposits$75,353,000618
Nontransaction accounts$169,932,0002,306
Money market deposit accounts (MMDAs)$65,465,0001,378
Other savings deposits (excluding MMDAs)$21,978,0002,245
Total time deposits$82,489,0002,781
Total time and savings deposits$180,475,0002,416
Noninterest-bearing deposits$75,353,000896
Interest-bearing deposits$180,475,0002,380
Retail deposits$226,790,0001,751
Estimated insured deposits$199,067,0001,848
IRAs and Keogh plan accounts$11,030,0002,132
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$259,081,0001,976
Deposits held in domestic offices$259,081,0001,971
Individuals, partnerships, and corporations$227,552,0002,066
U.S. Government$27,0001,387
States and political subdivisions in the U.S.$31,502,000832
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$79,165,0001,091
Demand deposits$69,475,000684
Nontransaction accounts$179,916,0002,179
Money market deposit accounts (MMDAs)$74,367,0001,248
Other savings deposits (excluding MMDAs)$22,728,0002,206
Total time deposits$82,822,0002,694
Total time and savings deposits$189,606,0002,300
Noninterest-bearing deposits$69,475,000969
Interest-bearing deposits$189,606,0002,253
Retail deposits$228,283,0001,736
Estimated insured deposits$198,463,0001,836
IRAs and Keogh plan accounts$10,765,0002,125
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$247,134,0002,040
Deposits held in domestic offices$247,134,0002,033
Individuals, partnerships, and corporations$232,038,0002,002
U.S. Government$96,0001,010
States and political subdivisions in the U.S.$15,000,0001,795
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$75,252,0001,218
Demand deposits$66,336,000753
Nontransaction accounts$171,882,0002,199
Money market deposit accounts (MMDAs)$72,829,0001,246
Other savings deposits (excluding MMDAs)$21,434,0002,284
Total time deposits$77,620,0002,751
Total time and savings deposits$180,798,0002,358
Noninterest-bearing deposits$66,336,0001,045
Interest-bearing deposits$180,798,0002,323
Retail deposits$219,010,0001,780
Estimated insured deposits$162,781,0002,255
IRAs and Keogh plan accounts$10,339,0002,169
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$227,370,0002,170
Deposits held in domestic offices$227,370,0002,164
Individuals, partnerships, and corporations$212,895,0002,138
U.S. Government$23,0001,598
States and political subdivisions in the U.S.$14,452,0001,770
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$71,607,0001,300
Demand deposits$62,905,000778
Nontransaction accounts$155,763,0002,368
Money market deposit accounts (MMDAs)$60,454,0001,385
Other savings deposits (excluding MMDAs)$21,445,0002,312
Total time deposits$73,864,0002,823
Total time and savings deposits$164,465,0002,498
Noninterest-bearing deposits$62,905,0001,081
Interest-bearing deposits$164,465,0002,483
Retail deposits$201,387,0001,945
Estimated insured deposits$161,315,0002,240
IRAs and Keogh plan accounts$10,057,0002,227
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$228,535,0002,125
Deposits held in domestic offices$228,535,0002,120
Individuals, partnerships, and corporations$209,969,0002,109
U.S. Government$25,0001,389
States and political subdivisions in the U.S.$18,541,0001,402
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,619,0001,404
Demand deposits$62,112,000814
Nontransaction accounts$157,916,0002,269
Money market deposit accounts (MMDAs)$63,751,0001,301
Other savings deposits (excluding MMDAs)$21,406,0002,327
Total time deposits$72,759,0002,796
Total time and savings deposits$166,423,0002,431
Noninterest-bearing deposits$62,112,0001,068
Interest-bearing deposits$166,423,0002,417
Retail deposits$203,217,0001,874
Estimated insured deposits$159,309,0002,243
IRAs and Keogh plan accounts$10,017,0002,215
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$226,428,0002,113
Deposits held in domestic offices$226,428,0002,107
Individuals, partnerships, and corporations$204,892,0002,137
U.S. Government$42,000951
States and political subdivisions in the U.S.$21,494,0001,241
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,474,0001,478
Demand deposits$59,386,000840
Nontransaction accounts$157,954,0002,270
Money market deposit accounts (MMDAs)$65,975,0001,299
Other savings deposits (excluding MMDAs)$21,190,0002,383
Total time deposits$70,789,0002,795
Total time and savings deposits$167,042,0002,412
Noninterest-bearing deposits$59,386,0001,097
Interest-bearing deposits$167,042,0002,404
Retail deposits$200,798,0001,901
Estimated insured deposits$156,452,0002,291
IRAs and Keogh plan accounts$9,972,0002,219
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$222,426,0002,114
Deposits held in domestic offices$222,426,0002,108
Individuals, partnerships, and corporations$212,272,0002,042
U.S. Government$16,0002,351
States and political subdivisions in the U.S.$10,138,0002,481
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,243,0001,452
Demand deposits$58,740,000840
Nontransaction accounts$153,183,0002,276
Money market deposit accounts (MMDAs)$65,126,0001,307
Other savings deposits (excluding MMDAs)$20,227,0002,443
Total time deposits$67,830,0002,847
Total time and savings deposits$163,686,0002,418
Noninterest-bearing deposits$58,740,0001,086
Interest-bearing deposits$163,686,0002,416
Retail deposits$198,206,0001,926
Estimated insured deposits$149,908,0002,369
IRAs and Keogh plan accounts$9,298,0002,372
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$202,834,0002,304
Deposits held in domestic offices$202,834,0002,298
Individuals, partnerships, and corporations$193,196,0002,225
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$9,624,0002,504
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,582,0001,435
Demand deposits$60,569,000791
Nontransaction accounts$134,252,0002,518
Money market deposit accounts (MMDAs)$49,093,0001,580
Other savings deposits (excluding MMDAs)$19,755,0002,486
Total time deposits$65,404,0002,933
Total time and savings deposits$142,265,0002,739
Noninterest-bearing deposits$60,569,0001,024
Interest-bearing deposits$142,265,0002,742
Retail deposits$179,488,0002,105
Estimated insured deposits$144,881,0002,419
IRAs and Keogh plan accounts$8,933,0002,488
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$199,311,0002,318
Deposits held in domestic offices$199,311,0002,311
Individuals, partnerships, and corporations$188,739,0002,249
U.S. Government$21,0001,753
States and political subdivisions in the U.S.$10,551,0002,305
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,983,000909
Demand deposits$58,181,000834
Nontransaction accounts$105,328,0003,039
Money market deposit accounts (MMDAs)$24,285,0002,624
Other savings deposits (excluding MMDAs)$18,754,0002,588
Total time deposits$62,289,0003,059
Total time and savings deposits$141,130,0002,742
Noninterest-bearing deposits$58,181,0001,059
Interest-bearing deposits$141,130,0002,750
Retail deposits$178,822,0002,107
Estimated insured deposits$144,642,0002,401
IRAs and Keogh plan accounts$8,989,0002,494
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$193,098,0002,359
Deposits held in domestic offices$193,098,0002,353
Individuals, partnerships, and corporations$180,645,0002,321
U.S. Government$24,0001,600
States and political subdivisions in the U.S.$12,429,0002,039
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,418,000910
Demand deposits$56,217,000865
Nontransaction accounts$99,680,0003,166
Money market deposit accounts (MMDAs)$19,088,0003,077
Other savings deposits (excluding MMDAs)$18,143,0002,615
Total time deposits$62,450,0003,054
Total time and savings deposits$136,881,0002,781
Noninterest-bearing deposits$56,217,0001,069
Interest-bearing deposits$136,881,0002,795
Retail deposits$173,235,0002,156
Estimated insured deposits$141,132,0002,436
IRAs and Keogh plan accounts$8,906,0002,504
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$198,561,0002,279
Deposits held in domestic offices$198,561,0002,275
Individuals, partnerships, and corporations$190,730,0002,189
U.S. Government$73,0001,245
States and political subdivisions in the U.S.$7,758,0002,970
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,400,0001,496
Demand deposits$55,672,000816
Nontransaction accounts$137,161,0002,073
Money market deposit accounts (MMDAs)$57,704,0001,222
Other savings deposits (excluding MMDAs)$17,808,0002,230
Total time deposits$61,648,0002,647
Total time and savings deposits$142,889,0002,681
Noninterest-bearing deposits$55,672,0001,087
Interest-bearing deposits$142,889,0002,665
Retail deposits$179,667,0002,083
Estimated insured deposits$141,348,0002,446
IRAs and Keogh plan accounts$9,027,0002,494
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$183,405,0002,452
Deposits held in domestic offices$183,405,0002,447
Individuals, partnerships, and corporations$175,628,0002,363
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$7,766,0002,827
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,934,000883
Demand deposits$51,803,000876
Nontransaction accounts$99,471,0002,739
Money market deposit accounts (MMDAs)$19,303,0002,708
Other savings deposits (excluding MMDAs)$17,856,0002,236
Total time deposits$62,312,0002,634
Total time and savings deposits$131,602,0002,894
Noninterest-bearing deposits$51,803,0001,162
Interest-bearing deposits$131,602,0002,890
Retail deposits$164,871,0002,267
Estimated insured deposits$140,864,0002,462
IRAs and Keogh plan accounts$9,250,0002,470
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$177,070,0002,517
Deposits held in domestic offices$177,070,0002,512
Individuals, partnerships, and corporations$174,068,0002,371
U.S. Government$20,0001,921
States and political subdivisions in the U.S.$2,982,0004,888
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$76,100,0001,044
Demand deposits$49,628,000930
Nontransaction accounts$100,970,0002,693
Money market deposit accounts (MMDAs)$21,826,0002,412
Other savings deposits (excluding MMDAs)$16,761,0002,299
Total time deposits$62,383,0002,658
Total time and savings deposits$127,442,0002,944
Noninterest-bearing deposits$49,628,0001,208
Interest-bearing deposits$127,442,0002,937
Retail deposits$159,789,0002,319
Estimated insured deposits$140,409,0002,472
IRAs and Keogh plan accounts$9,302,0002,462
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$175,199,0002,529
Deposits held in domestic offices$175,199,0002,525
Individuals, partnerships, and corporations$171,570,0002,381
U.S. Government$42,0001,183
States and political subdivisions in the U.S.$3,587,0004,568
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$75,196,000997
Demand deposits$49,921,000871
Nontransaction accounts$100,003,0002,704
Money market deposit accounts (MMDAs)$20,138,0002,546
Other savings deposits (excluding MMDAs)$16,209,0002,318
Total time deposits$63,656,0002,601
Total time and savings deposits$125,278,0002,971
Noninterest-bearing deposits$49,921,0001,124
Interest-bearing deposits$125,278,0002,971
Retail deposits$157,653,0002,328
Estimated insured deposits$139,053,0002,483
IRAs and Keogh plan accounts$9,405,0002,409
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$189,630,0002,301
Deposits held in domestic offices$189,630,0002,297
Individuals, partnerships, and corporations$185,490,0002,175
U.S. Government$35,0002,036
States and political subdivisions in the U.S.$4,105,0004,257
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$76,414,000970
Demand deposits$49,752,000854
Nontransaction accounts$113,216,0002,372
Money market deposit accounts (MMDAs)$32,091,0001,771
Other savings deposits (excluding MMDAs)$15,984,0002,236
Total time deposits$65,141,0002,523
Total time and savings deposits$139,878,0002,668
Noninterest-bearing deposits$49,752,0001,099
Interest-bearing deposits$139,878,0002,665
Retail deposits$171,216,0002,098
Estimated insured deposits$138,320,0002,459
IRAs and Keogh plan accounts$9,279,0002,400
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$182,696,0002,269
Deposits held in domestic offices$182,696,0002,263
Individuals, partnerships, and corporations$177,879,0002,164
U.S. Government$33,0002,173
States and political subdivisions in the U.S.$4,784,0003,774
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$69,280,0001,078
Demand deposits$42,344,000991
Nontransaction accounts$113,416,0002,264
Money market deposit accounts (MMDAs)$29,072,0001,739
Other savings deposits (excluding MMDAs)$13,731,0002,328
Total time deposits$70,614,0002,330
Total time and savings deposits$140,352,0002,499
Noninterest-bearing deposits$42,344,0001,215
Interest-bearing deposits$140,352,0002,500
Retail deposits$161,794,0002,135
Estimated insured deposits$155,728,0002,113
IRAs and Keogh plan accounts$9,338,0002,316
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$170,512,0002,319
Deposits held in domestic offices$170,512,0002,312
Individuals, partnerships, and corporations$166,879,0002,190
U.S. Government$43,0001,857
States and political subdivisions in the U.S.$3,590,0004,469
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$63,957,0001,143
Demand deposits$37,442,0001,130
Nontransaction accounts$106,555,0002,282
Money market deposit accounts (MMDAs)$26,372,0001,658
Other savings deposits (excluding MMDAs)$12,299,0002,368
Total time deposits$67,884,0002,396
Total time and savings deposits$133,070,0002,523
Noninterest-bearing deposits$37,442,0001,333
Interest-bearing deposits$133,070,0002,531
Retail deposits$152,142,0002,160
Estimated insured deposits$148,150,0002,161
IRAs and Keogh plan accounts$9,179,0002,323
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$162,360,0002,360
Deposits held in domestic offices$162,360,0002,357
Individuals, partnerships, and corporations$158,822,0002,245
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$3,518,0004,421
Commercial banks and other depository institutions in U.S.$7,0003,275
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,935,0001,095
Demand deposits$37,619,0001,154
Nontransaction accounts$95,425,0002,447
Money market deposit accounts (MMDAs)$16,989,0002,314
Other savings deposits (excluding MMDAs)$12,366,0002,492
Total time deposits$66,070,0002,327
Total time and savings deposits$124,741,0002,625
Noninterest-bearing deposits$37,619,0001,311
Interest-bearing deposits$124,741,0002,635
Retail deposits$145,099,0002,234
Estimated insured deposits$143,760,0002,201
IRAs and Keogh plan accounts$10,143,0002,177
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$157,345,0002,416
Deposits held in domestic offices$157,345,0002,410
Individuals, partnerships, and corporations$152,424,0002,344
U.S. Government$22,0002,914
States and political subdivisions in the U.S.$4,899,0003,425
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$61,833,0001,312
Demand deposits$31,755,0001,470
Nontransaction accounts$95,512,0002,386
Money market deposit accounts (MMDAs)$15,642,0002,318
Other savings deposits (excluding MMDAs)$10,916,0002,785
Total time deposits$68,954,0002,137
Total time and savings deposits$125,590,0002,562
Noninterest-bearing deposits$31,755,0001,613
Interest-bearing deposits$125,590,0002,576
Retail deposits$139,569,0002,347
Estimated insured deposits$141,884,0002,230
IRAs and Keogh plan accounts$9,959,0002,285
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$144,937,0002,570
Deposits held in domestic offices$144,937,0002,564
Individuals, partnerships, and corporations$138,571,0002,518
U.S. Government$64,0002,180
States and political subdivisions in the U.S.$6,248,0002,865
Commercial banks and other depository institutions in U.S.$54,0003,095
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,329,0001,451
Demand deposits$28,429,0001,616
Nontransaction accounts$89,608,0002,483
Money market deposit accounts (MMDAs)$14,756,0002,342
Other savings deposits (excluding MMDAs)$10,263,0002,943
Total time deposits$64,589,0002,321
Total time and savings deposits$116,508,0002,721
Noninterest-bearing deposits$28,429,0001,739
Interest-bearing deposits$116,508,0002,747
Retail deposits$128,124,0002,526
Estimated insured deposits$129,944,0002,413
IRAs and Keogh plan accounts$9,466,0002,489
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$140,917,0002,727
Deposits held in domestic offices$140,917,0002,719
Individuals, partnerships, and corporations$136,441,0002,626
U.S. Government$367,0001,441
States and political subdivisions in the U.S.$3,944,0004,071
Commercial banks and other depository institutions in U.S.$165,0002,577
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,460,0001,512
Demand deposits$28,115,0001,677
Nontransaction accounts$85,457,0002,639
Money market deposit accounts (MMDAs)$15,924,0002,222
Other savings deposits (excluding MMDAs)$11,605,0002,852
Total time deposits$57,928,0002,608
Total time and savings deposits$112,802,0002,876
Noninterest-bearing deposits$28,115,0001,788
Interest-bearing deposits$112,802,0002,904
Retail deposits$126,637,0002,658
Estimated insured deposits$127,183,0002,594
IRAs and Keogh plan accounts$9,518,0002,660
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$57,937,0006,093
Deposits held in domestic offices$57,937,0006,086
Individuals, partnerships, and corporations$55,181,0005,907
U.S. Government$24,0005,370
States and political subdivisions in the U.S.$2,230,0005,680
Commercial banks and other depository institutions in U.S.$502,0001,696
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,103,0003,888
Demand deposits$11,374,0003,835
Nontransaction accounts$35,834,0005,618
Money market deposit accounts (MMDAs)$6,223,0004,497
Other savings deposits (excluding MMDAs)$4,989,0005,284
Total time deposits$24,622,0005,562
Total time and savings deposits$46,563,0006,297
Noninterest-bearing deposits$11,374,0004,039
Interest-bearing deposits$46,563,0006,381
Retail deposits$50,710,0006,161
Estimated insured deposits$53,178,0005,913
IRAs and Keogh plan accounts$5,043,0004,474
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$49,355,0006,861
Deposits held in domestic offices$49,355,0006,854
Individuals, partnerships, and corporations$44,101,0006,989
U.S. Government$30,0005,358
States and political subdivisions in the U.S.$4,948,0003,236
Commercial banks and other depository institutions in U.S.$276,0002,293
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,348,0004,532
Demand deposits$8,542,0004,801
Nontransaction accounts$30,007,0006,301
Money market deposit accounts (MMDAs)$6,023,0005,005
Other savings deposits (excluding MMDAs)$5,291,0005,565
Total time deposits$18,693,0006,280
Total time and savings deposits$40,813,0006,918
Noninterest-bearing deposits$8,542,0005,035
Interest-bearing deposits$40,813,0006,992
Retail deposits$42,991,0007,012
Estimated insured deposits$44,452,0006,791
IRAs and Keogh plan accounts$4,722,0004,643
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$47,040,0007,375
Deposits held in domestic offices$47,040,0007,368
Individuals, partnerships, and corporations$44,712,0007,142
U.S. Government$18,0006,116
States and political subdivisions in the U.S.$2,134,0005,794
Commercial banks and other depository institutions in U.S.$176,0003,043
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,227,0004,351
Demand deposits$8,600,0004,734
Nontransaction accounts$26,813,0006,936
Money market deposit accounts (MMDAs)$6,377,0005,261
Other savings deposits (excluding MMDAs)$5,816,0005,525
Total time deposits$14,620,0007,367
Total time and savings deposits$38,440,0007,439
Noninterest-bearing deposits$8,600,0004,995
Interest-bearing deposits$38,440,0007,587
Retail deposits$43,903,0007,249
Estimated insured deposits$43,679,0007,165
IRAs and Keogh plan accounts$4,528,0005,027
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$43,857,0007,883
Deposits held in domestic offices$43,857,0007,877
Individuals, partnerships, and corporations$41,544,0007,814
U.S. Government$14,0007,207
States and political subdivisions in the U.S.$2,120,0005,694
Commercial banks and other depository institutions in U.S.$179,0003,028
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,228,0005,152
Demand deposits$6,761,0005,573
Nontransaction accounts$27,629,0006,875
Money market deposit accounts (MMDAs)$7,010,0005,074
Other savings deposits (excluding MMDAs)$5,079,0005,709
Total time deposits$15,540,0007,386
Total time and savings deposits$37,096,0007,984
Noninterest-bearing deposits$6,761,0005,960
Interest-bearing deposits$37,096,0007,979
Retail deposits$41,022,0007,728
Estimated insured deposits$41,271,0007,699
IRAs and Keogh plan accounts$4,560,0005,269
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA