First Morris Bank and Trust, Total Deposits

2007-03-31Rank
Total deposits$508,646,0001,013
Deposits held in domestic offices$508,646,0001,010
Individuals, partnerships, and corporations$412,107,0001,165
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$96,530,000288
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$39,771,0002,546
Demand deposits$18,621,0002,967
Nontransaction accounts$468,875,000954
Money market deposit accounts (MMDAs)$71,212,0001,346
Other savings deposits (excluding MMDAs)$239,787,000331
Total time deposits$157,876,0001,652
Total time and savings deposits$490,025,000951
Noninterest-bearing deposits$64,668,0001,027
Interest-bearing deposits$443,978,000999
Retail deposits$453,929,000907
Estimated insured deposits$357,495,0001,007
IRAs and Keogh plan accounts$23,056,0001,079
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$526,902,000956
Deposits held in domestic offices$526,902,000954
Individuals, partnerships, and corporations$415,328,0001,138
U.S. Government$36,0001,575
States and political subdivisions in the U.S.$111,538,000245
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$41,190,0002,494
Demand deposits$18,743,0003,050
Nontransaction accounts$485,712,000910
Money market deposit accounts (MMDAs)$67,052,0001,384
Other savings deposits (excluding MMDAs)$257,164,000296
Total time deposits$161,496,0001,594
Total time and savings deposits$508,159,000906
Noninterest-bearing deposits$66,813,0001,004
Interest-bearing deposits$460,089,000940
Retail deposits$470,109,000817
Estimated insured deposits$362,697,000968
IRAs and Keogh plan accounts$23,318,0001,047
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$511,459,000977
Deposits held in domestic offices$511,459,000973
Individuals, partnerships, and corporations$416,457,0001,118
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$94,989,000273
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$38,271,0002,669
Demand deposits$17,012,0003,292
Nontransaction accounts$473,188,000924
Money market deposit accounts (MMDAs)$62,638,0001,423
Other savings deposits (excluding MMDAs)$246,333,000306
Total time deposits$164,217,0001,538
Total time and savings deposits$494,447,000912
Noninterest-bearing deposits$65,038,0001,013
Interest-bearing deposits$446,421,000956
Retail deposits$454,515,000833
Estimated insured deposits$358,985,000970
IRAs and Keogh plan accounts$23,350,0001,041
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$518,092,000952
Deposits held in domestic offices$518,092,000950
Individuals, partnerships, and corporations$433,210,0001,067
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$84,869,000303
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$40,244,0002,691
Demand deposits$18,197,0003,199
Nontransaction accounts$477,848,000882
Money market deposit accounts (MMDAs)$59,150,0001,467
Other savings deposits (excluding MMDAs)$258,470,000291
Total time deposits$160,228,0001,515
Total time and savings deposits$499,895,000886
Noninterest-bearing deposits$69,404,000974
Interest-bearing deposits$448,688,000937
Retail deposits$460,483,000824
Estimated insured deposits$369,178,000932
IRAs and Keogh plan accounts$22,756,0001,044
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$516,185,000944
Deposits held in domestic offices$516,185,000942
Individuals, partnerships, and corporations$430,174,0001,057
U.S. Government$88,000653
States and political subdivisions in the U.S.$85,923,000306
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$40,021,0002,764
Demand deposits$20,393,0002,925
Nontransaction accounts$476,164,000866
Money market deposit accounts (MMDAs)$58,961,0001,467
Other savings deposits (excluding MMDAs)$265,046,000287
Total time deposits$152,157,0001,522
Total time and savings deposits$495,792,000875
Noninterest-bearing deposits$70,108,000960
Interest-bearing deposits$446,077,000921
Retail deposits$460,298,000818
Estimated insured deposits$368,676,000913
IRAs and Keogh plan accounts$21,295,0001,094
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$524,185,000915
Deposits held in domestic offices$524,185,000913
Individuals, partnerships, and corporations$430,670,0001,045
U.S. Government$15,0002,600
States and political subdivisions in the U.S.$93,500,000270
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$44,221,0002,556
Demand deposits$22,418,0002,734
Nontransaction accounts$479,964,000840
Money market deposit accounts (MMDAs)$36,397,0002,004
Other savings deposits (excluding MMDAs)$306,157,000246
Total time deposits$137,409,0001,658
Total time and savings deposits$501,767,000847
Noninterest-bearing deposits$81,024,000842
Interest-bearing deposits$443,161,000917
Retail deposits$473,230,000783
Estimated insured deposits$325,224,0001,013
IRAs and Keogh plan accounts$21,984,0001,050
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$519,883,000901
Deposits held in domestic offices$519,883,000900
Individuals, partnerships, and corporations$426,091,0001,031
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$93,789,000265
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$41,669,0002,697
Demand deposits$19,343,0003,087
Nontransaction accounts$478,214,000821
Money market deposit accounts (MMDAs)$39,376,0001,872
Other savings deposits (excluding MMDAs)$309,406,000246
Total time deposits$129,432,0001,691
Total time and savings deposits$500,540,000824
Noninterest-bearing deposits$72,653,000916
Interest-bearing deposits$447,230,000878
Retail deposits$473,535,000763
Estimated insured deposits$247,180,0001,424
IRAs and Keogh plan accounts$22,345,0001,016
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$500,956,000907
Deposits held in domestic offices$500,956,000905
Individuals, partnerships, and corporations$419,916,0001,011
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$81,034,000291
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$48,378,0002,289
Demand deposits$23,843,0002,544
Nontransaction accounts$452,578,000829
Money market deposit accounts (MMDAs)$42,147,0001,750
Other savings deposits (excluding MMDAs)$284,948,000249
Total time deposits$125,483,0001,683
Total time and savings deposits$477,113,000826
Noninterest-bearing deposits$70,735,000940
Interest-bearing deposits$430,221,000887
Retail deposits$457,693,000776
Estimated insured deposits$250,358,0001,382
IRAs and Keogh plan accounts$21,973,0001,026
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$489,756,000901
Deposits held in domestic offices$489,756,000898
Individuals, partnerships, and corporations$410,510,0001,005
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$79,243,000299
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$37,429,0003,028
Demand deposits$18,345,0003,149
Nontransaction accounts$452,327,000810
Money market deposit accounts (MMDAs)$44,865,0001,714
Other savings deposits (excluding MMDAs)$284,710,000258
Total time deposits$122,753,0001,663
Total time and savings deposits$471,411,000816
Noninterest-bearing deposits$67,447,000961
Interest-bearing deposits$422,309,000883
Retail deposits$445,627,000794
Estimated insured deposits$410,279,000765
IRAs and Keogh plan accounts$21,650,0001,036
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$485,829,000905
Deposits held in domestic offices$485,829,000904
Individuals, partnerships, and corporations$396,161,0001,026
U.S. Government$23,0002,004
States and political subdivisions in the U.S.$89,645,000270
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$34,309,0003,343
Demand deposits$18,876,0003,116
Nontransaction accounts$451,520,000809
Money market deposit accounts (MMDAs)$45,776,0001,689
Other savings deposits (excluding MMDAs)$285,671,000256
Total time deposits$120,074,0001,652
Total time and savings deposits$466,953,000818
Noninterest-bearing deposits$69,992,000917
Interest-bearing deposits$415,837,000891
Retail deposits$440,311,000798
Estimated insured deposits$392,562,000795
IRAs and Keogh plan accounts$21,527,0001,053
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$508,762,000846
Deposits held in domestic offices$508,762,000841
Individuals, partnerships, and corporations$411,786,000965
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$96,973,000247
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$79,396,0001,163
Demand deposits$41,618,0001,285
Nontransaction accounts$429,366,000825
Money market deposit accounts (MMDAs)$47,340,0001,621
Other savings deposits (excluding MMDAs)$258,526,000281
Total time deposits$123,500,0001,577
Total time and savings deposits$467,144,000803
Noninterest-bearing deposits$77,734,000786
Interest-bearing deposits$431,028,000845
Retail deposits$461,694,000748
Estimated insured deposits$413,499,000746
IRAs and Keogh plan accounts$21,953,0001,039
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$470,499,000900
Deposits held in domestic offices$470,499,000895
Individuals, partnerships, and corporations$377,778,0001,053
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$92,719,000252
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$35,780,0003,135
Demand deposits$17,714,0003,156
Nontransaction accounts$434,719,000803
Money market deposit accounts (MMDAs)$45,354,0001,670
Other savings deposits (excluding MMDAs)$269,104,000264
Total time deposits$120,261,0001,589
Total time and savings deposits$452,785,000812
Noninterest-bearing deposits$68,005,000903
Interest-bearing deposits$402,494,000887
Retail deposits$420,403,000814
Estimated insured deposits$390,134,000793
IRAs and Keogh plan accounts$19,948,0001,156
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$440,477,000964
Deposits held in domestic offices$440,477,000961
Individuals, partnerships, and corporations$348,062,0001,141
U.S. Government$32,0001,317
States and political subdivisions in the U.S.$92,383,000252
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$34,029,0003,264
Demand deposits$17,387,0003,164
Nontransaction accounts$406,448,000863
Money market deposit accounts (MMDAs)$45,924,0001,633
Other savings deposits (excluding MMDAs)$243,898,000277
Total time deposits$116,627,0001,646
Total time and savings deposits$423,090,000872
Noninterest-bearing deposits$68,738,000866
Interest-bearing deposits$371,739,000968
Retail deposits$395,297,000870
Estimated insured deposits$362,032,000874
IRAs and Keogh plan accounts$19,400,0001,191
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$427,975,000990
Deposits held in domestic offices$427,975,000987
Individuals, partnerships, and corporations$340,681,0001,178
U.S. Government$17,0002,671
States and political subdivisions in the U.S.$87,277,000260
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$72,107,0001,196
Demand deposits$30,522,0001,688
Nontransaction accounts$355,868,000803
Money market deposit accounts (MMDAs)$42,488,0001,542
Other savings deposits (excluding MMDAs)$196,177,000298
Total time deposits$117,203,0001,353
Total time and savings deposits$397,453,000939
Noninterest-bearing deposits$66,970,000890
Interest-bearing deposits$361,005,000997
Retail deposits$382,321,000902
Estimated insured deposits$351,499,000893
IRAs and Keogh plan accounts$19,414,0001,204
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$384,997,0001,119
Deposits held in domestic offices$384,997,0001,117
Individuals, partnerships, and corporations$340,440,0001,194
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$44,554,000507
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$131,838,000461
Demand deposits$62,247,000680
Nontransaction accounts$253,159,0001,169
Money market deposit accounts (MMDAs)$46,504,0001,441
Other savings deposits (excluding MMDAs)$99,367,000612
Total time deposits$107,288,0001,510
Total time and savings deposits$322,750,0001,198
Noninterest-bearing deposits$62,247,000950
Interest-bearing deposits$322,750,0001,164
Retail deposits$348,378,0001,029
Estimated insured deposits$283,983,0001,152
IRAs and Keogh plan accounts$19,415,0001,239
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$368,752,0001,156
Deposits held in domestic offices$368,752,0001,155
Individuals, partnerships, and corporations$344,133,0001,169
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$24,617,000930
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$119,531,000516
Demand deposits$62,271,000695
Nontransaction accounts$249,221,0001,174
Money market deposit accounts (MMDAs)$43,085,0001,482
Other savings deposits (excluding MMDAs)$99,156,000594
Total time deposits$106,980,0001,524
Total time and savings deposits$306,481,0001,266
Noninterest-bearing deposits$62,271,000945
Interest-bearing deposits$306,481,0001,235
Retail deposits$333,200,0001,059
Estimated insured deposits$269,774,0001,225
IRAs and Keogh plan accounts$19,219,0001,249
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$358,740,0001,180
Deposits held in domestic offices$358,740,0001,178
Individuals, partnerships, and corporations$332,701,0001,185
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$26,024,000881
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$114,565,000524
Demand deposits$60,400,000670
Nontransaction accounts$244,175,0001,183
Money market deposit accounts (MMDAs)$41,057,0001,518
Other savings deposits (excluding MMDAs)$94,793,000599
Total time deposits$108,324,0001,514
Total time and savings deposits$298,340,0001,266
Noninterest-bearing deposits$60,400,000919
Interest-bearing deposits$298,339,0001,238
Retail deposits$322,209,0001,070
Estimated insured deposits$267,500,0001,216
IRAs and Keogh plan accounts$18,672,0001,266
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$364,106,0001,134
Deposits held in domestic offices$364,106,0001,133
Individuals, partnerships, and corporations$336,325,0001,154
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$27,774,000799
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$113,097,000533
Demand deposits$64,359,000608
Nontransaction accounts$251,009,0001,125
Money market deposit accounts (MMDAs)$47,523,0001,318
Other savings deposits (excluding MMDAs)$91,193,000599
Total time deposits$112,292,0001,437
Total time and savings deposits$299,747,0001,254
Noninterest-bearing deposits$64,359,000848
Interest-bearing deposits$299,747,0001,222
Retail deposits$325,192,0001,053
Estimated insured deposits$253,374,0001,285
IRAs and Keogh plan accounts$18,672,0001,235
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$306,263,0001,298
Deposits held in domestic offices$306,263,0001,295
Individuals, partnerships, and corporations$285,573,0001,305
U.S. Government$65,0001,490
States and political subdivisions in the U.S.$20,625,0001,019
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$98,618,000615
Demand deposits$55,428,000717
Nontransaction accounts$207,645,0001,267
Money market deposit accounts (MMDAs)$40,015,0001,364
Other savings deposits (excluding MMDAs)$65,565,000689
Total time deposits$102,065,0001,545
Total time and savings deposits$250,835,0001,409
Noninterest-bearing deposits$58,298,000873
Interest-bearing deposits$247,965,0001,405
Retail deposits$274,137,0001,193
Estimated insured deposits$245,988,0001,279
IRAs and Keogh plan accounts$15,278,0001,459
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$267,634,0001,414
Deposits held in domestic offices$267,634,0001,411
Individuals, partnerships, and corporations$247,570,0001,436
U.S. Government$11,0003,411
States and political subdivisions in the U.S.$20,053,000986
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$85,324,000725
Demand deposits$50,689,000777
Nontransaction accounts$182,310,0001,369
Money market deposit accounts (MMDAs)$41,335,0001,201
Other savings deposits (excluding MMDAs)$35,780,000995
Total time deposits$105,195,0001,511
Total time and savings deposits$216,945,0001,547
Noninterest-bearing deposits$51,320,000943
Interest-bearing deposits$216,314,0001,542
Retail deposits$239,104,0001,319
Estimated insured deposits$212,242,0001,467
IRAs and Keogh plan accounts$14,206,0001,534
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$255,985,0001,472
Deposits held in domestic offices$255,985,0001,469
Individuals, partnerships, and corporations$239,378,0001,467
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$16,602,0001,123
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,872,000837
Demand deposits$47,080,000876
Nontransaction accounts$175,113,0001,352
Money market deposit accounts (MMDAs)$46,452,0001,099
Other savings deposits (excluding MMDAs)$25,123,0001,404
Total time deposits$103,538,0001,429
Total time and savings deposits$208,905,0001,562
Noninterest-bearing deposits$47,080,0001,023
Interest-bearing deposits$208,905,0001,554
Retail deposits$228,959,0001,395
Estimated insured deposits$218,777,0001,378
IRAs and Keogh plan accounts$13,426,0001,701
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$232,934,0001,607
Deposits held in domestic offices$232,934,0001,601
Individuals, partnerships, and corporations$212,998,0001,653
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$19,932,000815
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$68,643,0001,140
Demand deposits$42,344,0001,085
Nontransaction accounts$164,291,0001,385
Money market deposit accounts (MMDAs)$40,942,0001,092
Other savings deposits (excluding MMDAs)$22,637,0001,549
Total time deposits$100,712,0001,420
Total time and savings deposits$190,590,0001,686
Noninterest-bearing deposits$42,344,0001,209
Interest-bearing deposits$190,590,0001,693
Retail deposits$205,705,0001,549
Estimated insured deposits$190,448,0001,637
IRAs and Keogh plan accounts$12,688,0001,846
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$209,774,0001,791
Deposits held in domestic offices$209,774,0001,784
Individuals, partnerships, and corporations$199,005,0001,769
U.S. Government$06,819
States and political subdivisions in the U.S.$10,769,0001,662
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,517,0001,394
Demand deposits$35,356,0001,278
Nontransaction accounts$152,257,0001,470
Money market deposit accounts (MMDAs)$32,038,0001,239
Other savings deposits (excluding MMDAs)$20,522,0001,683
Total time deposits$99,697,0001,471
Total time and savings deposits$174,418,0001,832
Noninterest-bearing deposits$35,356,0001,385
Interest-bearing deposits$174,418,0001,848
Retail deposits$186,896,0001,718
Estimated insured deposits$175,053,0001,797
IRAs and Keogh plan accounts$10,777,0002,228
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$184,316,0002,098
Deposits held in domestic offices$184,316,0002,088
Individuals, partnerships, and corporations$168,832,0002,147
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$15,483,0001,083
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,162,0001,620
Demand deposits$32,203,0001,447
Nontransaction accounts$132,154,0001,717
Money market deposit accounts (MMDAs)$26,269,0001,457
Other savings deposits (excluding MMDAs)$18,683,0001,948
Total time deposits$87,202,0001,677
Total time and savings deposits$152,113,0002,164
Noninterest-bearing deposits$32,204,0001,547
Interest-bearing deposits$152,112,0002,182
Retail deposits$166,053,0002,027
Estimated insured deposits$153,146,0002,153
IRAs and Keogh plan accounts$9,348,0002,698
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$155,837,0002,498
Deposits held in domestic offices$155,837,0002,488
Individuals, partnerships, and corporations$142,070,0002,557
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$13,766,0001,136
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,179,0001,924
Demand deposits$26,543,0001,766
Nontransaction accounts$110,658,0002,013
Money market deposit accounts (MMDAs)$16,870,0002,134
Other savings deposits (excluding MMDAs)$18,271,0002,083
Total time deposits$75,517,0001,917
Total time and savings deposits$129,294,0002,551
Noninterest-bearing deposits$26,544,0001,871
Interest-bearing deposits$129,293,0002,585
Retail deposits$142,474,0002,438
Estimated insured deposits$133,823,0002,517
IRAs and Keogh plan accounts$8,414,0003,021
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$151,053,0002,560
Deposits held in domestic offices$151,053,0002,550
Individuals, partnerships, and corporations$137,814,0002,587
U.S. Government$7,0007,127
States and political subdivisions in the U.S.$13,232,0001,093
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,151,0002,119
Demand deposits$26,454,0001,763
Nontransaction accounts$108,902,0001,957
Money market deposit accounts (MMDAs)$17,321,0002,217
Other savings deposits (excluding MMDAs)$20,994,0002,069
Total time deposits$70,587,0001,790
Total time and savings deposits$124,599,0002,604
Noninterest-bearing deposits$26,454,0001,866
Interest-bearing deposits$124,599,0002,644
Retail deposits$137,730,0002,518
Estimated insured deposits$128,922,0002,574
IRAs and Keogh plan accounts$7,821,0003,149
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$155,742,0002,542
Deposits held in domestic offices$155,742,0002,532
Individuals, partnerships, and corporations$139,036,0002,624
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$16,705,000795
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,613,0001,720
Demand deposits$31,664,0001,431
Nontransaction accounts$105,129,0002,040
Money market deposit accounts (MMDAs)$19,829,0002,141
Other savings deposits (excluding MMDAs)$21,618,0002,126
Total time deposits$63,682,0001,933
Total time and savings deposits$124,078,0002,677
Noninterest-bearing deposits$31,665,0001,537
Interest-bearing deposits$124,077,0002,743
Retail deposits$149,412,0002,406
Estimated insured deposits$131,186,0002,644
IRAs and Keogh plan accounts$7,765,0003,338
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$136,832,0002,983
Deposits held in domestic offices$136,832,0002,977
Individuals, partnerships, and corporations$133,789,0002,894
U.S. Government$09,474
States and political subdivisions in the U.S.$3,043,0004,507
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,412,0002,246
Demand deposits$22,335,0001,934
Nontransaction accounts$98,420,0002,241
Money market deposit accounts (MMDAs)$20,850,0002,117
Other savings deposits (excluding MMDAs)$17,894,0002,336
Total time deposits$59,676,0002,207
Total time and savings deposits$114,497,0003,110
Noninterest-bearing deposits$22,335,0002,089
Interest-bearing deposits$114,497,0003,101
Retail deposits$133,111,0002,810
Estimated insured deposits$125,847,0002,867
IRAs and Keogh plan accounts$7,420,0003,667
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA