Home > First Financial Bank > Total Deposits

First Financial Bank, Total Deposits

2012-09-30Rank
Total deposits$322,545,0001,721
Deposits held in domestic offices$322,545,0001,720
Individuals, partnerships, and corporations$277,659,0001,796
U.S. Government$01,457
States and political subdivisions in the U.S.$44,886,000863
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$53,487,0002,329
Demand deposits$38,408,0001,689
Nontransaction accounts$269,058,0001,634
Money market deposit accounts (MMDAs)$172,368,000784
Other savings deposits (excluding MMDAs)$29,709,0002,080
Total time deposits$66,981,0002,933
Total time and savings deposits$284,137,0001,704
Noninterest-bearing deposits$121,015,000721
Interest-bearing deposits$201,531,0002,219
Retail deposits$309,091,0001,616
Estimated insured deposits$280,428,0001,700
IRAs and Keogh plan accounts$7,144,0003,341
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$320,160,0001,723
Deposits held in domestic offices$320,160,0001,723
Individuals, partnerships, and corporations$276,330,0001,795
U.S. Government$01,535
States and political subdivisions in the U.S.$43,830,000856
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$53,406,0002,305
Demand deposits$36,719,0001,721
Nontransaction accounts$266,754,0001,647
Money market deposit accounts (MMDAs)$166,077,000792
Other savings deposits (excluding MMDAs)$29,462,0002,082
Total time deposits$71,216,0002,852
Total time and savings deposits$283,441,0001,713
Noninterest-bearing deposits$113,870,000739
Interest-bearing deposits$206,290,0002,179
Retail deposits$304,198,0001,635
Estimated insured deposits$276,584,0001,722
IRAs and Keogh plan accounts$7,048,0003,401
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$320,524,0001,743
Deposits held in domestic offices$320,524,0001,743
Individuals, partnerships, and corporations$275,918,0001,815
U.S. Government$01,579
States and political subdivisions in the U.S.$44,606,000851
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$53,183,0002,312
Demand deposits$36,334,0001,740
Nontransaction accounts$267,341,0001,655
Money market deposit accounts (MMDAs)$167,033,000794
Other savings deposits (excluding MMDAs)$26,732,0002,180
Total time deposits$73,575,0002,832
Total time and savings deposits$284,190,0001,730
Noninterest-bearing deposits$112,611,000740
Interest-bearing deposits$207,913,0002,186
Retail deposits$304,495,0001,637
Estimated insured deposits$276,363,0001,735
IRAs and Keogh plan accounts$7,297,0003,339
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$307,551,0001,788
Deposits held in domestic offices$307,551,0001,787
Individuals, partnerships, and corporations$261,784,0001,877
U.S. Government$01,780
States and political subdivisions in the U.S.$45,767,000789
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$48,717,0002,450
Demand deposits$32,206,0001,916
Nontransaction accounts$258,834,0001,698
Money market deposit accounts (MMDAs)$162,682,000790
Other savings deposits (excluding MMDAs)$24,590,0002,210
Total time deposits$71,562,0002,939
Total time and savings deposits$275,345,0001,749
Noninterest-bearing deposits$104,472,000754
Interest-bearing deposits$203,079,0002,213
Retail deposits$294,625,0001,666
Estimated insured deposits$264,559,0001,781
IRAs and Keogh plan accounts$7,272,0003,352
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$297,498,0001,842
Deposits held in domestic offices$297,498,0001,841
Individuals, partnerships, and corporations$257,418,0001,903
U.S. Government$01,652
States and political subdivisions in the U.S.$40,080,000877
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$46,942,0002,442
Demand deposits$32,841,0001,751
Nontransaction accounts$250,556,0001,772
Money market deposit accounts (MMDAs)$150,664,000838
Other savings deposits (excluding MMDAs)$23,653,0002,263
Total time deposits$76,238,0002,848
Total time and savings deposits$264,657,0001,820
Noninterest-bearing deposits$99,271,000783
Interest-bearing deposits$198,227,0002,267
Retail deposits$281,314,0001,725
Estimated insured deposits$258,286,0001,829
IRAs and Keogh plan accounts$7,478,0003,341
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$287,045,0001,895
Deposits held in domestic offices$287,045,0001,894
Individuals, partnerships, and corporations$244,232,0001,997
U.S. Government$10,000791
States and political subdivisions in the U.S.$42,803,000809
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$45,677,0002,429
Demand deposits$28,617,0001,977
Nontransaction accounts$241,368,0001,827
Money market deposit accounts (MMDAs)$142,014,000872
Other savings deposits (excluding MMDAs)$22,549,0002,323
Total time deposits$76,805,0002,909
Total time and savings deposits$258,428,0001,856
Noninterest-bearing deposits$89,588,000830
Interest-bearing deposits$197,457,0002,294
Retail deposits$270,367,0001,799
Estimated insured deposits$249,072,0001,892
IRAs and Keogh plan accounts$7,390,0003,377
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$282,449,0001,946
Deposits held in domestic offices$282,449,0001,944
Individuals, partnerships, and corporations$238,302,0002,063
U.S. Government$01,643
States and political subdivisions in the U.S.$44,147,000794
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$46,699,0002,371
Demand deposits$28,956,0001,898
Nontransaction accounts$235,750,0001,902
Money market deposit accounts (MMDAs)$137,210,000901
Other savings deposits (excluding MMDAs)$22,538,0002,319
Total time deposits$76,002,0003,005
Total time and savings deposits$253,493,0001,917
Noninterest-bearing deposits$88,412,000812
Interest-bearing deposits$194,037,0002,355
Retail deposits$268,653,0001,821
Estimated insured deposits$247,211,0001,930
IRAs and Keogh plan accounts$7,545,0003,344
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$282,948,0001,920
Deposits held in domestic offices$282,948,0001,918
Individuals, partnerships, and corporations$236,446,0002,069
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$46,493,000725
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$45,227,0002,410
Demand deposits$27,520,0001,980
Nontransaction accounts$237,721,0001,874
Money market deposit accounts (MMDAs)$137,039,000880
Other savings deposits (excluding MMDAs)$21,339,0002,341
Total time deposits$79,342,0002,954
Total time and savings deposits$255,428,0001,895
Noninterest-bearing deposits$84,642,000814
Interest-bearing deposits$198,307,0002,321
Retail deposits$271,395,0001,772
Estimated insured deposits$245,463,0001,918
IRAs and Keogh plan accounts$7,443,0003,388
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$278,534,0001,976
Deposits held in domestic offices$278,534,0001,972
Individuals, partnerships, and corporations$238,683,0002,081
U.S. Government$12,0001,291
States and political subdivisions in the U.S.$39,839,000861
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$45,181,0002,288
Demand deposits$29,519,0001,730
Nontransaction accounts$233,353,0001,935
Money market deposit accounts (MMDAs)$125,931,000962
Other savings deposits (excluding MMDAs)$20,669,0002,407
Total time deposits$86,754,0002,813
Total time and savings deposits$249,015,0001,972
Noninterest-bearing deposits$83,268,000811
Interest-bearing deposits$195,267,0002,376
Retail deposits$263,826,0001,823
Estimated insured deposits$234,850,0001,960
IRAs and Keogh plan accounts$7,795,0003,333
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$282,437,0001,950
Deposits held in domestic offices$282,437,0001,948
Individuals, partnerships, and corporations$236,786,0002,095
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$45,639,000723
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$39,583,0002,612
Demand deposits$25,543,0002,009
Nontransaction accounts$242,854,0001,890
Money market deposit accounts (MMDAs)$124,137,000948
Other savings deposits (excluding MMDAs)$19,615,0002,478
Total time deposits$99,103,0002,516
Total time and savings deposits$256,894,0001,931
Noninterest-bearing deposits$75,791,000876
Interest-bearing deposits$206,646,0002,275
Retail deposits$260,487,0001,847
Estimated insured deposits$236,608,0001,962
IRAs and Keogh plan accounts$7,943,0003,302
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$290,300,0001,943
Deposits held in domestic offices$290,300,0001,941
Individuals, partnerships, and corporations$232,179,0002,169
U.S. Government$34,000795
States and political subdivisions in the U.S.$58,087,000594
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$40,859,0002,545
Demand deposits$25,952,0001,951
Nontransaction accounts$249,441,0001,881
Money market deposit accounts (MMDAs)$120,238,000991
Other savings deposits (excluding MMDAs)$20,074,0002,453
Total time deposits$109,129,0002,367
Total time and savings deposits$264,348,0001,923
Noninterest-bearing deposits$75,195,000885
Interest-bearing deposits$215,105,0002,237
Retail deposits$257,414,0001,893
Estimated insured deposits$235,122,0002,021
IRAs and Keogh plan accounts$7,642,0003,397
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$298,355,0001,893
Deposits held in domestic offices$298,355,0001,891
Individuals, partnerships, and corporations$233,351,0002,171
U.S. Government$27,0001,357
States and political subdivisions in the U.S.$64,977,000502
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$42,790,0002,453
Demand deposits$27,365,0001,839
Nontransaction accounts$255,565,0001,848
Money market deposit accounts (MMDAs)$135,822,000871
Other savings deposits (excluding MMDAs)$18,603,0002,512
Total time deposits$101,140,0002,564
Total time and savings deposits$270,990,0001,880
Noninterest-bearing deposits$83,203,000778
Interest-bearing deposits$215,152,0002,223
Retail deposits$235,092,0001,867
Estimated insured deposits$231,543,0002,045
IRAs and Keogh plan accounts$7,655,0003,375
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$263,815,0002,102
Deposits held in domestic offices$263,815,0002,100
Individuals, partnerships, and corporations$218,162,0002,288
U.S. Government$17,0001,284
States and political subdivisions in the U.S.$45,636,000699
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$37,554,0002,638
Demand deposits$23,434,0002,135
Nontransaction accounts$226,261,0002,047
Money market deposit accounts (MMDAs)$127,232,000913
Other savings deposits (excluding MMDAs)$18,618,0002,497
Total time deposits$80,411,0003,209
Total time and savings deposits$240,381,0002,085
Noninterest-bearing deposits$73,072,000884
Interest-bearing deposits$190,743,0002,480
Retail deposits$221,127,0001,969
Estimated insured deposits$219,039,0002,137
IRAs and Keogh plan accounts$7,567,0003,397
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$256,519,0002,163
Deposits held in domestic offices$256,519,0002,161
Individuals, partnerships, and corporations$214,828,0002,314
U.S. Government$25,0001,015
States and political subdivisions in the U.S.$41,666,000775
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$37,638,0002,650
Demand deposits$23,534,0002,171
Nontransaction accounts$218,881,0002,101
Money market deposit accounts (MMDAs)$115,802,000953
Other savings deposits (excluding MMDAs)$18,631,0002,496
Total time deposits$84,448,0003,133
Total time and savings deposits$232,985,0002,129
Noninterest-bearing deposits$69,602,000917
Interest-bearing deposits$186,917,0002,515
Retail deposits$210,393,0002,073
Estimated insured deposits$188,598,0002,153
IRAs and Keogh plan accounts$7,488,0003,403
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$276,265,0002,021
Deposits held in domestic offices$276,265,0002,019
Individuals, partnerships, and corporations$230,176,0002,162
U.S. Government$22,0001,093
States and political subdivisions in the U.S.$46,067,000703
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$42,945,0002,232
Demand deposits$25,339,0001,939
Nontransaction accounts$233,320,0002,020
Money market deposit accounts (MMDAs)$132,179,000857
Other savings deposits (excluding MMDAs)$18,651,0002,477
Total time deposits$82,491,0003,203
Total time and savings deposits$250,926,0002,010
Noninterest-bearing deposits$74,131,000863
Interest-bearing deposits$202,134,0002,342
Retail deposits$233,095,0001,881
Estimated insured deposits$189,095,0002,144
IRAs and Keogh plan accounts$7,546,0003,314
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$279,209,0001,953
Deposits held in domestic offices$279,209,0001,950
Individuals, partnerships, and corporations$225,662,0002,176
U.S. Government$35,0001,432
States and political subdivisions in the U.S.$53,512,000576
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$43,819,0002,106
Demand deposits$23,847,0002,118
Nontransaction accounts$235,390,0001,956
Money market deposit accounts (MMDAs)$133,761,000818
Other savings deposits (excluding MMDAs)$17,381,0002,490
Total time deposits$84,248,0003,103
Total time and savings deposits$255,362,0001,916
Noninterest-bearing deposits$72,608,000873
Interest-bearing deposits$206,601,0002,239
Retail deposits$236,787,0001,823
Estimated insured deposits$189,365,0002,103
IRAs and Keogh plan accounts$7,574,0003,208
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$281,790,0001,906
Deposits held in domestic offices$281,790,0001,902
Individuals, partnerships, and corporations$238,277,0002,043
U.S. Government$20,0001,326
States and political subdivisions in the U.S.$43,493,000689
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$43,257,0002,072
Demand deposits$25,126,0001,935
Nontransaction accounts$238,533,0001,909
Money market deposit accounts (MMDAs)$128,445,000879
Other savings deposits (excluding MMDAs)$17,366,0002,517
Total time deposits$92,721,0002,771
Total time and savings deposits$256,664,0001,881
Noninterest-bearing deposits$73,317,000833
Interest-bearing deposits$208,473,0002,193
Retail deposits$235,372,0001,815
Estimated insured deposits$195,335,0002,024
IRAs and Keogh plan accounts$7,916,0003,042
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$275,510,0001,938
Deposits held in domestic offices$275,510,0001,934
Individuals, partnerships, and corporations$233,095,0002,086
U.S. Government$29,0001,141
States and political subdivisions in the U.S.$42,386,000709
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$43,109,0002,151
Demand deposits$27,638,0001,772
Nontransaction accounts$232,401,0001,922
Money market deposit accounts (MMDAs)$124,545,000902
Other savings deposits (excluding MMDAs)$17,884,0002,503
Total time deposits$89,972,0002,803
Total time and savings deposits$247,872,0001,927
Noninterest-bearing deposits$27,638,0002,343
Interest-bearing deposits$247,872,0001,856
Retail deposits$232,548,0001,818
Estimated insured deposits$193,987,0002,008
IRAs and Keogh plan accounts$7,907,0003,018
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$268,033,0001,992
Deposits held in domestic offices$268,033,0001,988
Individuals, partnerships, and corporations$229,623,0002,115
U.S. Government$22,0001,309
States and political subdivisions in the U.S.$38,388,000803
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$42,362,0002,197
Demand deposits$24,976,0002,001
Nontransaction accounts$225,671,0001,982
Money market deposit accounts (MMDAs)$120,766,000925
Other savings deposits (excluding MMDAs)$17,634,0002,495
Total time deposits$87,271,0002,913
Total time and savings deposits$243,057,0001,969
Noninterest-bearing deposits$24,976,0002,535
Interest-bearing deposits$243,057,0001,907
Retail deposits$229,144,0001,842
Estimated insured deposits$187,629,0002,067
IRAs and Keogh plan accounts$7,694,0003,084
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$282,959,0001,876
Deposits held in domestic offices$282,959,0001,870
Individuals, partnerships, and corporations$236,624,0002,052
U.S. Government$53,0001,246
States and political subdivisions in the U.S.$46,282,000644
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$89,773,000700
Demand deposits$69,587,000558
Nontransaction accounts$193,186,0002,215
Money market deposit accounts (MMDAs)$87,048,0001,181
Other savings deposits (excluding MMDAs)$16,032,0002,590
Total time deposits$90,106,0002,782
Total time and savings deposits$213,372,0002,179
Noninterest-bearing deposits$69,587,000905
Interest-bearing deposits$213,372,0002,127
Retail deposits$242,514,0001,740
Estimated insured deposits$186,098,0002,043
IRAs and Keogh plan accounts$7,929,0002,972
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$273,965,0001,915
Deposits held in domestic offices$273,965,0001,910
Individuals, partnerships, and corporations$232,997,0002,067
U.S. Government$34,0001,010
States and political subdivisions in the U.S.$40,934,000679
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$87,476,000685
Demand deposits$71,095,000515
Nontransaction accounts$186,489,0002,276
Money market deposit accounts (MMDAs)$74,619,0001,316
Other savings deposits (excluding MMDAs)$15,975,0002,613
Total time deposits$95,895,0002,622
Total time and savings deposits$202,870,0002,251
Noninterest-bearing deposits$71,095,000866
Interest-bearing deposits$202,870,0002,192
Retail deposits$229,526,0001,811
Estimated insured deposits$191,612,0001,977
IRAs and Keogh plan accounts$8,305,0002,861
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$275,084,0001,948
Deposits held in domestic offices$275,084,0001,942
Individuals, partnerships, and corporations$236,182,0002,080
U.S. Government$29,0001,220
States and political subdivisions in the U.S.$38,873,000728
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$88,335,000741
Demand deposits$73,153,000548
Nontransaction accounts$186,749,0002,258
Money market deposit accounts (MMDAs)$73,443,0001,333
Other savings deposits (excluding MMDAs)$15,481,0002,708
Total time deposits$97,825,0002,570
Total time and savings deposits$201,931,0002,275
Noninterest-bearing deposits$73,153,000871
Interest-bearing deposits$201,931,0002,226
Retail deposits$230,715,0001,838
Estimated insured deposits$198,161,0001,932
IRAs and Keogh plan accounts$8,294,0002,872
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$275,185,0001,945
Deposits held in domestic offices$275,185,0001,940
Individuals, partnerships, and corporations$233,647,0002,087
U.S. Government$32,0001,158
States and political subdivisions in the U.S.$41,506,000688
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$86,548,000790
Demand deposits$70,109,000591
Nontransaction accounts$188,637,0002,229
Money market deposit accounts (MMDAs)$74,997,0001,304
Other savings deposits (excluding MMDAs)$15,363,0002,743
Total time deposits$98,277,0002,532
Total time and savings deposits$205,076,0002,252
Noninterest-bearing deposits$70,109,000921
Interest-bearing deposits$205,076,0002,193
Retail deposits$230,473,0001,833
Estimated insured deposits$197,519,0001,937
IRAs and Keogh plan accounts$8,311,0002,832
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$260,415,0002,017
Deposits held in domestic offices$260,415,0002,011
Individuals, partnerships, and corporations$220,768,0002,189
U.S. Government$48,0001,377
States and political subdivisions in the U.S.$39,599,000716
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$81,579,000908
Demand deposits$66,290,000656
Nontransaction accounts$178,836,0002,290
Money market deposit accounts (MMDAs)$71,118,0001,319
Other savings deposits (excluding MMDAs)$15,072,0002,734
Total time deposits$92,645,0002,628
Total time and savings deposits$194,125,0002,323
Noninterest-bearing deposits$66,290,0001,018
Interest-bearing deposits$194,125,0002,272
Retail deposits$219,292,0001,827
Estimated insured deposits$187,388,0001,992
IRAs and Keogh plan accounts$8,068,0002,851
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$258,498,0002,008
Deposits held in domestic offices$258,498,0002,003
Individuals, partnerships, and corporations$223,830,0002,131
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$34,655,000760
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$82,200,000894
Demand deposits$67,445,000636
Nontransaction accounts$176,298,0002,275
Money market deposit accounts (MMDAs)$65,627,0001,389
Other savings deposits (excluding MMDAs)$16,397,0002,635
Total time deposits$94,274,0002,548
Total time and savings deposits$191,053,0002,322
Noninterest-bearing deposits$67,445,000974
Interest-bearing deposits$191,053,0002,275
Retail deposits$215,198,0001,838
Estimated insured deposits$188,403,0001,972
IRAs and Keogh plan accounts$8,357,0002,745
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$255,426,0002,019
Deposits held in domestic offices$255,426,0002,014
Individuals, partnerships, and corporations$218,653,0002,170
U.S. Government$23,0001,579
States and political subdivisions in the U.S.$36,750,000708
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$80,397,0001,021
Demand deposits$64,820,000735
Nontransaction accounts$175,029,0002,251
Money market deposit accounts (MMDAs)$71,226,0001,308
Other savings deposits (excluding MMDAs)$16,240,0002,710
Total time deposits$87,562,0002,623
Total time and savings deposits$190,606,0002,305
Noninterest-bearing deposits$64,820,0001,049
Interest-bearing deposits$190,607,0002,271
Retail deposits$217,395,0001,833
Estimated insured deposits$187,134,0001,983
IRAs and Keogh plan accounts$8,509,0002,680
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$261,316,0001,957
Deposits held in domestic offices$261,316,0001,952
Individuals, partnerships, and corporations$222,931,0002,107
U.S. Government$16,0001,873
States and political subdivisions in the U.S.$38,369,000674
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$79,461,0001,088
Demand deposits$62,699,000775
Nontransaction accounts$181,855,0002,161
Money market deposit accounts (MMDAs)$78,375,0001,208
Other savings deposits (excluding MMDAs)$16,134,0002,757
Total time deposits$87,346,0002,566
Total time and savings deposits$198,617,0002,196
Noninterest-bearing deposits$62,699,0001,092
Interest-bearing deposits$198,617,0002,156
Retail deposits$223,071,0001,782
Estimated insured deposits$185,256,0001,985
IRAs and Keogh plan accounts$8,707,0002,569
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$255,448,0001,978
Deposits held in domestic offices$255,448,0001,972
Individuals, partnerships, and corporations$219,821,0002,106
U.S. Government$57,0001,404
States and political subdivisions in the U.S.$35,570,000731
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$76,530,0001,190
Demand deposits$61,271,000832
Nontransaction accounts$178,918,0002,137
Money market deposit accounts (MMDAs)$78,032,0001,192
Other savings deposits (excluding MMDAs)$16,936,0002,664
Total time deposits$83,950,0002,581
Total time and savings deposits$194,177,0002,203
Noninterest-bearing deposits$61,271,0001,136
Interest-bearing deposits$194,177,0002,165
Retail deposits$220,114,0001,771
Estimated insured deposits$148,908,0002,437
IRAs and Keogh plan accounts$8,822,0002,501
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$249,461,0001,979
Deposits held in domestic offices$249,461,0001,973
Individuals, partnerships, and corporations$218,575,0002,087
U.S. Government$35,0001,248
States and political subdivisions in the U.S.$30,851,000822
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$71,892,0001,291
Demand deposits$56,581,000896
Nontransaction accounts$177,569,0002,104
Money market deposit accounts (MMDAs)$77,023,0001,165
Other savings deposits (excluding MMDAs)$16,200,0002,767
Total time deposits$84,346,0002,511
Total time and savings deposits$192,880,0002,174
Noninterest-bearing deposits$56,581,0001,203
Interest-bearing deposits$192,881,0002,143
Retail deposits$214,303,0001,815
Estimated insured deposits$146,036,0002,459
IRAs and Keogh plan accounts$8,872,0002,503
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$224,751,0002,148
Deposits held in domestic offices$224,751,0002,143
Individuals, partnerships, and corporations$183,993,0002,390
U.S. Government$19,0001,628
States and political subdivisions in the U.S.$40,739,000605
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$65,820,0001,552
Demand deposits$53,967,000984
Nontransaction accounts$158,931,0002,258
Money market deposit accounts (MMDAs)$58,265,0001,404
Other savings deposits (excluding MMDAs)$17,071,0002,719
Total time deposits$83,595,0002,467
Total time and savings deposits$170,784,0002,371
Noninterest-bearing deposits$53,967,0001,241
Interest-bearing deposits$170,784,0002,357
Retail deposits$190,736,0002,010
Estimated insured deposits$145,707,0002,430
IRAs and Keogh plan accounts$8,771,0002,502
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$221,775,0002,174
Deposits held in domestic offices$221,775,0002,168
Individuals, partnerships, and corporations$199,583,0002,200
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$21,685,0001,229
Commercial banks and other depository institutions in U.S.$489,0001,858
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,015,000741
Demand deposits$47,413,0001,135
Nontransaction accounts$111,760,0002,961
Money market deposit accounts (MMDAs)$9,487,0004,632
Other savings deposits (excluding MMDAs)$17,334,0002,735
Total time deposits$84,939,0002,389
Total time and savings deposits$174,362,0002,330
Noninterest-bearing deposits$47,413,0001,403
Interest-bearing deposits$174,362,0002,320
Retail deposits$186,290,0002,067
Estimated insured deposits$147,676,0002,416
IRAs and Keogh plan accounts$9,475,0002,332
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$234,651,0002,004
Deposits held in domestic offices$234,651,0001,999
Individuals, partnerships, and corporations$206,960,0002,085
U.S. Government$30,0001,762
States and political subdivisions in the U.S.$27,661,000921
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$118,362,000676
Demand deposits$50,977,0001,022
Nontransaction accounts$116,289,0002,855
Money market deposit accounts (MMDAs)$15,170,0003,610
Other savings deposits (excluding MMDAs)$17,718,0002,678
Total time deposits$83,401,0002,358
Total time and savings deposits$183,674,0002,163
Noninterest-bearing deposits$50,977,0001,263
Interest-bearing deposits$183,674,0002,158
Retail deposits$201,182,0001,900
Estimated insured deposits$149,533,0002,372
IRAs and Keogh plan accounts$9,498,0002,328
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$50,013,0006,406
Deposits held in domestic offices$50,013,0006,403
Individuals, partnerships, and corporations$49,992,0006,068
U.S. Government$21,0001,511
States and political subdivisions in the U.S.$07,270
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$9,447,0007,004
Demand deposits$6,455,0006,070
Nontransaction accounts$40,566,0005,916
Money market deposit accounts (MMDAs)$12,967,0003,948
Other savings deposits (excluding MMDAs)$917,0008,185
Total time deposits$26,681,0005,701
Total time and savings deposits$43,558,0006,273
Noninterest-bearing deposits$6,555,0006,079
Interest-bearing deposits$43,458,0006,306
Retail deposits$38,098,0006,621
Estimated insured deposits$45,762,0005,938
IRAs and Keogh plan accounts$4,545,0004,164
Brokered deposits$3,132,0001,570
Fully insured brokered deposits$3,132,0001,356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$50,047,0006,422
Deposits held in domestic offices$50,047,0006,420
Individuals, partnerships, and corporations$50,031,0006,081
U.S. Government$16,0002,045
States and political subdivisions in the U.S.$07,327
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$10,998,0006,664
Demand deposits$7,853,0005,559
Nontransaction accounts$39,049,0006,074
Money market deposit accounts (MMDAs)$9,483,0004,625
Other savings deposits (excluding MMDAs)$774,0008,336
Total time deposits$28,791,0005,492
Total time and savings deposits$42,194,0006,400
Noninterest-bearing deposits$7,853,0005,628
Interest-bearing deposits$42,194,0006,420
Retail deposits$37,080,0006,741
Estimated insured deposits$45,784,0005,970
IRAs and Keogh plan accounts$4,922,0004,001
Brokered deposits$3,632,0001,393
Fully insured brokered deposits$3,632,0001,205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$49,736,0006,473
Deposits held in domestic offices$49,736,0006,470
Individuals, partnerships, and corporations$49,723,0006,110
U.S. Government$13,0002,186
States and political subdivisions in the U.S.$07,343
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$8,719,0007,215
Demand deposits$6,194,0006,105
Nontransaction accounts$41,017,0005,956
Money market deposit accounts (MMDAs)$9,586,0004,610
Other savings deposits (excluding MMDAs)$738,0008,390
Total time deposits$30,693,0005,338
Total time and savings deposits$43,542,0006,328
Noninterest-bearing deposits$6,195,0006,151
Interest-bearing deposits$43,541,0006,357
Retail deposits$35,472,0006,887
Estimated insured deposits$45,498,0006,030
IRAs and Keogh plan accounts$5,543,0003,695
Brokered deposits$3,832,0001,297
Fully insured brokered deposits$3,832,0001,127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$51,370,0006,384
Deposits held in domestic offices$51,370,0006,382
Individuals, partnerships, and corporations$51,063,0006,011
U.S. Government$10,0003,207
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$297,0002,146
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,331,0006,526
Demand deposits$6,619,0005,656
Nontransaction accounts$42,039,0005,152
Money market deposit accounts (MMDAs)$8,954,0004,271
Other savings deposits (excluding MMDAs)$677,0007,641
Total time deposits$32,408,0004,527
Total time and savings deposits$44,751,0006,258
Noninterest-bearing deposits$6,619,0006,055
Interest-bearing deposits$44,751,0006,287
Retail deposits$36,134,0006,856
Estimated insured deposits$46,994,0005,925
IRAs and Keogh plan accounts$5,794,0003,568
Brokered deposits$4,726,0001,131
Fully insured brokered deposits$4,726,000987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$55,359,0006,125
Deposits held in domestic offices$55,359,0006,124
Individuals, partnerships, and corporations$54,754,0005,779
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$596,0001,786
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,776,0006,122
Demand deposits$7,678,0005,226
Nontransaction accounts$44,583,0004,998
Money market deposit accounts (MMDAs)$9,717,0004,092
Other savings deposits (excluding MMDAs)$730,0007,652
Total time deposits$34,136,0004,403
Total time and savings deposits$47,681,0006,047
Noninterest-bearing deposits$7,678,0005,591
Interest-bearing deposits$47,681,0006,074
Retail deposits$39,039,0006,646
Estimated insured deposits$50,642,0005,682
IRAs and Keogh plan accounts$6,266,0003,449
Brokered deposits$5,221,0001,031
Fully insured brokered deposits$5,221,000900
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$59,859,0005,865
Deposits held in domestic offices$59,859,0005,863
Individuals, partnerships, and corporations$58,856,0005,530
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$991,0001,527
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,314,0006,207
Demand deposits$6,858,0005,445
Nontransaction accounts$49,545,0004,704
Money market deposit accounts (MMDAs)$9,997,0003,966
Other savings deposits (excluding MMDAs)$867,0007,586
Total time deposits$38,681,0004,045
Total time and savings deposits$53,001,0005,706
Noninterest-bearing deposits$6,858,0005,846
Interest-bearing deposits$53,001,0005,723
Retail deposits$39,420,0006,623
Estimated insured deposits$54,759,0005,434
IRAs and Keogh plan accounts$6,230,0003,459
Brokered deposits$8,807,000796
Fully insured brokered deposits$8,807,000694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$58,082,0005,929
Deposits held in domestic offices$58,082,0005,928
Individuals, partnerships, and corporations$56,981,0005,604
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$1,088,0001,412
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,976,0006,494
Demand deposits$6,102,0005,636
Nontransaction accounts$49,106,0004,708
Money market deposit accounts (MMDAs)$9,041,0004,153
Other savings deposits (excluding MMDAs)$828,0007,619
Total time deposits$39,237,0003,989
Total time and savings deposits$51,980,0005,758
Noninterest-bearing deposits$6,102,0006,046
Interest-bearing deposits$51,980,0005,783
Retail deposits$37,595,0006,737
Estimated insured deposits$53,137,0005,508
IRAs and Keogh plan accounts$6,002,0003,513
Brokered deposits$9,402,000760
Fully insured brokered deposits$9,402,000671
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$59,602,0005,810
Deposits held in domestic offices$59,602,0005,807
Individuals, partnerships, and corporations$58,304,0005,481
U.S. Government$13,0003,072
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$1,285,0001,292
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,291,0006,678
Demand deposits$5,494,0005,916
Nontransaction accounts$51,311,0004,516
Money market deposit accounts (MMDAs)$7,719,0004,410
Other savings deposits (excluding MMDAs)$944,0007,523
Total time deposits$42,648,0003,738
Total time and savings deposits$54,108,0005,572
Noninterest-bearing deposits$5,494,0006,331
Interest-bearing deposits$54,108,0005,598
Retail deposits$36,678,0006,791
Estimated insured deposits$54,524,0005,365
IRAs and Keogh plan accounts$6,076,0003,427
Brokered deposits$11,150,000648
Fully insured brokered deposits$11,150,000578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$57,708,0005,826
Deposits held in domestic offices$57,708,0005,822
Individuals, partnerships, and corporations$55,409,0005,581
U.S. Government$9,0003,622
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$2,290,000899
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,811,0006,812
Demand deposits$4,691,0006,312
Nontransaction accounts$49,897,0004,507
Money market deposit accounts (MMDAs)$7,143,0004,338
Other savings deposits (excluding MMDAs)$780,0007,717
Total time deposits$41,974,0003,786
Total time and savings deposits$53,017,0005,543
Noninterest-bearing deposits$4,691,0006,740
Interest-bearing deposits$53,017,0005,567
Retail deposits$40,275,0006,417
Estimated insured deposits$52,215,0005,474
IRAs and Keogh plan accounts$5,139,0003,796
Brokered deposits$6,033,000725
Fully insured brokered deposits$6,033,000638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$54,098,0005,925
Deposits held in domestic offices$54,098,0005,921
Individuals, partnerships, and corporations$52,406,0005,639
U.S. Government$14,0003,108
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$1,678,000879
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,199,0006,690
Demand deposits$5,160,0006,010
Nontransaction accounts$45,899,0004,670
Money market deposit accounts (MMDAs)$6,299,0004,307
Other savings deposits (excluding MMDAs)$584,0008,011
Total time deposits$39,016,0003,985
Total time and savings deposits$48,938,0005,670
Noninterest-bearing deposits$5,160,0006,382
Interest-bearing deposits$48,938,0005,722
Retail deposits$38,113,0006,518
Estimated insured deposits$49,821,0005,560
IRAs and Keogh plan accounts$4,154,0004,326
Brokered deposits$1,678,0001,096
Fully insured brokered deposits$1,678,000988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$48,059,0006,385
Deposits held in domestic offices$48,059,0006,382
Individuals, partnerships, and corporations$42,514,0006,446
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$5,538,000474
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,178,0007,163
Demand deposits$3,616,0007,037
Nontransaction accounts$40,881,0005,011
Money market deposit accounts (MMDAs)$3,277,0005,851
Other savings deposits (excluding MMDAs)$1,153,0007,804
Total time deposits$36,451,0004,054
Total time and savings deposits$44,443,0006,078
Noninterest-bearing deposits$3,616,0007,460
Interest-bearing deposits$44,443,0006,121
Retail deposits$32,371,0007,267
Estimated insured deposits$42,541,0006,244
IRAs and Keogh plan accounts$3,081,0005,382
Brokered deposits$5,538,000536
Fully insured brokered deposits$5,538,000477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$35,343,0007,605
Deposits held in domestic offices$35,343,0007,604
Individuals, partnerships, and corporations$30,503,0007,724
U.S. Government$15,0003,375
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$4,825,000503
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,945,0008,115
Demand deposits$2,400,0008,026
Nontransaction accounts$30,398,0006,014
Money market deposit accounts (MMDAs)$2,961,0006,030
Other savings deposits (excluding MMDAs)$483,0008,669
Total time deposits$26,954,0005,143
Total time and savings deposits$32,943,0007,235
Noninterest-bearing deposits$2,400,0008,536
Interest-bearing deposits$32,943,0007,287
Retail deposits$25,919,0008,141
Estimated insured deposits$32,806,0007,369
IRAs and Keogh plan accounts$1,689,0007,266
Brokered deposits$4,825,000500
Fully insured brokered deposits$4,825,000448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$15,346,0009,998
Deposits held in domestic offices$15,346,0009,997
Individuals, partnerships, and corporations$11,905,00010,134
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$3,441,000569
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,311,0009,282
Demand deposits$1,771,0008,760
Nontransaction accounts$13,035,0008,466
Money market deposit accounts (MMDAs)$907,0008,125
Other savings deposits (excluding MMDAs)$375,0009,177
Total time deposits$11,753,0007,828
Total time and savings deposits$13,575,0009,803
Noninterest-bearing deposits$1,771,0009,359
Interest-bearing deposits$13,575,0009,882
Retail deposits$12,040,00010,175
Estimated insured deposits$13,926,0009,938
IRAs and Keogh plan accounts$672,0009,375
Brokered deposits$3,441,000580
Fully insured brokered deposits$2,055,000657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA