First National Bank of Illinois, Total Deposits

2013-03-31Rank
Total deposits$329,384,0001,706
Deposits held in domestic offices$329,384,0001,706
Individuals, partnerships, and corporations$284,091,0001,772
U.S. Government$01,424
States and political subdivisions in the U.S.$45,293,000876
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,358,0004,621
Demand deposits$14,203,0004,351
Nontransaction accounts$305,026,0001,470
Money market deposit accounts (MMDAs)$69,876,0001,571
Other savings deposits (excluding MMDAs)$140,720,000872
Total time deposits$94,430,0002,060
Total time and savings deposits$315,181,0001,561
Noninterest-bearing deposits$53,028,0001,693
Interest-bearing deposits$276,356,0001,665
Retail deposits$328,306,0001,535
Estimated insured deposits$267,161,0001,698
IRAs and Keogh plan accounts$27,327,000988
Brokered deposits$328,0002,517
Fully insured brokered deposits$328,0002,374
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$324,255,0001,722
Deposits held in domestic offices$324,255,0001,722
Individuals, partnerships, and corporations$283,360,0001,784
U.S. Government$01,583
States and political subdivisions in the U.S.$40,895,000973
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,130,0004,779
Demand deposits$11,951,0004,872
Nontransaction accounts$301,125,0001,477
Money market deposit accounts (MMDAs)$70,382,0001,520
Other savings deposits (excluding MMDAs)$133,268,000884
Total time deposits$97,475,0002,012
Total time and savings deposits$312,304,0001,562
Noninterest-bearing deposits$47,881,0001,883
Interest-bearing deposits$276,374,0001,652
Retail deposits$321,755,0001,568
Estimated insured deposits$274,563,0001,732
IRAs and Keogh plan accounts$27,529,000986
Brokered deposits$326,0002,572
Fully insured brokered deposits$326,0002,419
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$327,975,0001,693
Deposits held in domestic offices$327,975,0001,692
Individuals, partnerships, and corporations$283,779,0001,766
U.S. Government$01,457
States and political subdivisions in the U.S.$44,196,000877
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$28,935,0003,975
Demand deposits$15,115,0004,057
Nontransaction accounts$299,040,0001,493
Money market deposit accounts (MMDAs)$70,748,0001,525
Other savings deposits (excluding MMDAs)$128,091,000908
Total time deposits$100,201,0002,013
Total time and savings deposits$312,860,0001,567
Noninterest-bearing deposits$49,709,0001,732
Interest-bearing deposits$278,266,0001,655
Retail deposits$325,480,0001,530
Estimated insured deposits$275,707,0001,728
IRAs and Keogh plan accounts$28,236,000988
Brokered deposits$324,0002,623
Fully insured brokered deposits$324,0002,465
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$333,548,0001,663
Deposits held in domestic offices$333,548,0001,662
Individuals, partnerships, and corporations$288,333,0001,727
U.S. Government$01,535
States and political subdivisions in the U.S.$45,215,000822
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$25,967,0004,298
Demand deposits$16,744,0003,740
Nontransaction accounts$307,581,0001,461
Money market deposit accounts (MMDAs)$68,862,0001,545
Other savings deposits (excluding MMDAs)$131,487,000866
Total time deposits$107,232,0001,918
Total time and savings deposits$316,804,0001,547
Noninterest-bearing deposits$56,921,0001,475
Interest-bearing deposits$276,627,0001,668
Retail deposits$330,291,0001,499
Estimated insured deposits$291,119,0001,647
IRAs and Keogh plan accounts$28,864,000967
Brokered deposits$1,089,0002,391
Fully insured brokered deposits$1,089,0002,235
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$338,089,0001,655
Deposits held in domestic offices$338,089,0001,655
Individuals, partnerships, and corporations$293,553,0001,719
U.S. Government$01,579
States and political subdivisions in the U.S.$44,536,000852
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$27,875,0004,138
Demand deposits$17,331,0003,662
Nontransaction accounts$310,214,0001,467
Money market deposit accounts (MMDAs)$69,003,0001,557
Other savings deposits (excluding MMDAs)$128,286,000890
Total time deposits$112,925,0001,871
Total time and savings deposits$320,758,0001,544
Noninterest-bearing deposits$56,858,0001,456
Interest-bearing deposits$281,231,0001,669
Retail deposits$334,837,0001,494
Estimated insured deposits$296,224,0001,623
IRAs and Keogh plan accounts$29,871,000933
Brokered deposits$1,088,0002,466
Fully insured brokered deposits$1,088,0002,304
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$333,488,0001,656
Deposits held in domestic offices$333,488,0001,655
Individuals, partnerships, and corporations$294,630,0001,701
U.S. Government$01,780
States and political subdivisions in the U.S.$38,858,000932
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$30,640,0003,775
Demand deposits$15,991,0003,791
Nontransaction accounts$302,848,0001,490
Money market deposit accounts (MMDAs)$68,843,0001,529
Other savings deposits (excluding MMDAs)$115,905,000926
Total time deposits$118,100,0001,832
Total time and savings deposits$317,497,0001,528
Noninterest-bearing deposits$45,835,0001,720
Interest-bearing deposits$287,653,0001,626
Retail deposits$328,451,0001,498
Estimated insured deposits$287,525,0001,654
IRAs and Keogh plan accounts$30,216,000934
Brokered deposits$1,086,0002,538
Fully insured brokered deposits$1,086,0002,376
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$336,836,0001,625
Deposits held in domestic offices$336,836,0001,624
Individuals, partnerships, and corporations$293,289,0001,699
U.S. Government$01,652
States and political subdivisions in the U.S.$43,547,000796
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$21,778,0004,653
Demand deposits$15,134,0003,816
Nontransaction accounts$315,058,0001,440
Money market deposit accounts (MMDAs)$68,844,0001,518
Other savings deposits (excluding MMDAs)$122,046,000877
Total time deposits$124,168,0001,763
Total time and savings deposits$321,702,0001,515
Noninterest-bearing deposits$43,931,0001,727
Interest-bearing deposits$292,905,0001,595
Retail deposits$329,874,0001,477
Estimated insured deposits$292,926,0001,613
IRAs and Keogh plan accounts$30,878,000928
Brokered deposits$1,078,0002,636
Fully insured brokered deposits$1,078,0002,471
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$347,680,0001,563
Deposits held in domestic offices$347,680,0001,562
Individuals, partnerships, and corporations$295,409,0001,684
U.S. Government$01,633
States and political subdivisions in the U.S.$52,271,000639
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$23,588,0004,373
Demand deposits$13,102,0004,141
Nontransaction accounts$324,092,0001,411
Money market deposit accounts (MMDAs)$70,248,0001,476
Other savings deposits (excluding MMDAs)$124,779,000841
Total time deposits$129,065,0001,749
Total time and savings deposits$334,578,0001,456
Noninterest-bearing deposits$41,615,0001,759
Interest-bearing deposits$306,065,0001,521
Retail deposits$340,658,0001,418
Estimated insured deposits$300,154,0001,561
IRAs and Keogh plan accounts$31,505,000901
Brokered deposits$1,076,0002,727
Fully insured brokered deposits$1,076,0002,551
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$349,159,0001,569
Deposits held in domestic offices$349,159,0001,567
Individuals, partnerships, and corporations$301,729,0001,656
U.S. Government$01,643
States and political subdivisions in the U.S.$47,430,000727
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$21,486,0004,690
Demand deposits$12,618,0004,245
Nontransaction accounts$327,673,0001,418
Money market deposit accounts (MMDAs)$71,959,0001,468
Other savings deposits (excluding MMDAs)$121,037,000858
Total time deposits$134,677,0001,727
Total time and savings deposits$336,541,0001,463
Noninterest-bearing deposits$42,655,0001,673
Interest-bearing deposits$306,504,0001,543
Retail deposits$339,725,0001,431
Estimated insured deposits$302,545,0001,564
IRAs and Keogh plan accounts$30,840,000923
Brokered deposits$1,075,0002,781
Fully insured brokered deposits$1,075,0002,609
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$343,951,0001,587
Deposits held in domestic offices$343,951,0001,585
Individuals, partnerships, and corporations$296,437,0001,684
U.S. Government$02,902
States and political subdivisions in the U.S.$47,514,000709
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$20,277,0004,815
Demand deposits$12,310,0004,247
Nontransaction accounts$323,674,0001,428
Money market deposit accounts (MMDAs)$69,465,0001,473
Other savings deposits (excluding MMDAs)$115,826,000857
Total time deposits$138,383,0001,733
Total time and savings deposits$331,641,0001,481
Noninterest-bearing deposits$39,358,0001,749
Interest-bearing deposits$304,593,0001,545
Retail deposits$332,263,0001,444
Estimated insured deposits$299,946,0001,566
IRAs and Keogh plan accounts$30,920,000932
Brokered deposits$1,074,0002,879
Fully insured brokered deposits$1,074,0002,701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$367,814,0001,508
Deposits held in domestic offices$367,814,0001,506
Individuals, partnerships, and corporations$293,698,0001,719
U.S. Government$66,000586
States and political subdivisions in the U.S.$74,050,000442
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$21,521,0004,543
Demand deposits$12,837,0004,038
Nontransaction accounts$346,293,0001,363
Money market deposit accounts (MMDAs)$65,997,0001,545
Other savings deposits (excluding MMDAs)$119,916,000818
Total time deposits$160,380,0001,534
Total time and savings deposits$354,977,0001,408
Noninterest-bearing deposits$39,348,0001,704
Interest-bearing deposits$328,466,0001,454
Retail deposits$335,520,0001,441
Estimated insured deposits$287,171,0001,619
IRAs and Keogh plan accounts$31,199,000935
Brokered deposits$1,168,0002,933
Fully insured brokered deposits$1,168,0002,741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$365,901,0001,528
Deposits held in domestic offices$365,901,0001,527
Individuals, partnerships, and corporations$297,876,0001,696
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$68,019,000475
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$30,724,0003,382
Demand deposits$12,660,0004,046
Nontransaction accounts$335,177,0001,437
Money market deposit accounts (MMDAs)$66,492,0001,508
Other savings deposits (excluding MMDAs)$109,714,000873
Total time deposits$158,971,0001,591
Total time and savings deposits$353,241,0001,438
Noninterest-bearing deposits$40,773,0001,631
Interest-bearing deposits$325,128,0001,491
Retail deposits$337,095,0001,436
Estimated insured deposits$289,093,0001,618
IRAs and Keogh plan accounts$30,942,000945
Brokered deposits$1,167,0003,019
Fully insured brokered deposits$1,167,0002,824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$372,436,0001,539
Deposits held in domestic offices$372,436,0001,538
Individuals, partnerships, and corporations$296,509,0001,740
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$75,920,000444
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$21,272,0004,597
Demand deposits$11,644,0004,325
Nontransaction accounts$351,164,0001,405
Money market deposit accounts (MMDAs)$69,114,0001,497
Other savings deposits (excluding MMDAs)$112,102,000848
Total time deposits$169,948,0001,548
Total time and savings deposits$360,792,0001,448
Noninterest-bearing deposits$37,811,0001,733
Interest-bearing deposits$334,625,0001,492
Retail deposits$336,145,0001,460
Estimated insured deposits$289,457,0001,658
IRAs and Keogh plan accounts$30,863,000956
Brokered deposits$1,164,0003,131
Fully insured brokered deposits$1,164,0002,936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$365,475,0001,575
Deposits held in domestic offices$365,475,0001,574
Individuals, partnerships, and corporations$263,802,0001,942
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$101,661,000328
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$21,600,0004,646
Demand deposits$10,842,0004,638
Nontransaction accounts$343,875,0001,412
Money market deposit accounts (MMDAs)$65,633,0001,505
Other savings deposits (excluding MMDAs)$106,200,000875
Total time deposits$172,042,0001,547
Total time and savings deposits$354,633,0001,460
Noninterest-bearing deposits$35,799,0001,843
Interest-bearing deposits$329,676,0001,510
Retail deposits$299,072,0001,486
Estimated insured deposits$286,855,0001,676
IRAs and Keogh plan accounts$30,362,000965
Brokered deposits$1,763,0003,021
Fully insured brokered deposits$572,0003,069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$362,317,0001,580
Deposits held in domestic offices$362,317,0001,577
Individuals, partnerships, and corporations$286,237,0001,807
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$76,074,000416
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$21,163,0004,473
Demand deposits$14,436,0003,555
Nontransaction accounts$341,154,0001,428
Money market deposit accounts (MMDAs)$64,411,0001,510
Other savings deposits (excluding MMDAs)$102,319,000899
Total time deposits$174,424,0001,555
Total time and savings deposits$347,881,0001,486
Noninterest-bearing deposits$38,748,0001,648
Interest-bearing deposits$323,569,0001,534
Retail deposits$287,798,0001,539
Estimated insured deposits$277,812,0001,737
IRAs and Keogh plan accounts$27,839,0001,057
Brokered deposits$1,759,0003,133
Fully insured brokered deposits$571,0003,204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$344,760,0001,680
Deposits held in domestic offices$344,760,0001,676
Individuals, partnerships, and corporations$264,650,0001,940
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$80,097,000380
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$17,932,0005,044
Demand deposits$12,694,0004,029
Nontransaction accounts$326,828,0001,511
Money market deposit accounts (MMDAs)$57,801,0001,578
Other savings deposits (excluding MMDAs)$102,648,000885
Total time deposits$166,379,0001,657
Total time and savings deposits$332,066,0001,572
Noninterest-bearing deposits$35,633,0001,794
Interest-bearing deposits$309,127,0001,624
Retail deposits$274,040,0001,634
Estimated insured deposits$236,300,0001,764
IRAs and Keogh plan accounts$26,695,0001,091
Brokered deposits$702,0003,499
Fully insured brokered deposits$100,0003,525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$340,477,0001,699
Deposits held in domestic offices$340,477,0001,696
Individuals, partnerships, and corporations$260,395,0001,963
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$80,064,000401
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$17,847,0005,046
Demand deposits$12,068,0004,161
Nontransaction accounts$322,630,0001,544
Money market deposit accounts (MMDAs)$54,491,0001,629
Other savings deposits (excluding MMDAs)$101,589,000863
Total time deposits$166,550,0001,692
Total time and savings deposits$328,409,0001,593
Noninterest-bearing deposits$35,607,0001,790
Interest-bearing deposits$304,870,0001,635
Retail deposits$264,681,0001,695
Estimated insured deposits$229,440,0001,803
IRAs and Keogh plan accounts$24,051,0001,163
Brokered deposits$601,0003,570
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$326,576,0001,700
Deposits held in domestic offices$326,576,0001,697
Individuals, partnerships, and corporations$251,191,0001,967
U.S. Government$34,0001,460
States and political subdivisions in the U.S.$75,351,000404
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$16,985,0005,218
Demand deposits$11,774,0004,291
Nontransaction accounts$309,591,0001,541
Money market deposit accounts (MMDAs)$54,742,0001,573
Other savings deposits (excluding MMDAs)$102,040,000823
Total time deposits$152,810,0001,805
Total time and savings deposits$314,802,0001,597
Noninterest-bearing deposits$36,877,0001,728
Interest-bearing deposits$289,699,0001,667
Retail deposits$260,029,0001,677
Estimated insured deposits$219,333,0001,835
IRAs and Keogh plan accounts$22,712,0001,181
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$316,521,0001,727
Deposits held in domestic offices$316,521,0001,720
Individuals, partnerships, and corporations$254,480,0001,930
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$62,032,000466
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$48,709,0001,716
Demand deposits$12,048,0004,172
Nontransaction accounts$267,812,0001,734
Money market deposit accounts (MMDAs)$52,689,0001,636
Other savings deposits (excluding MMDAs)$70,398,0001,149
Total time deposits$144,725,0001,848
Total time and savings deposits$304,473,0001,628
Noninterest-bearing deposits$41,458,0001,516
Interest-bearing deposits$275,063,0001,731
Retail deposits$256,585,0001,682
Estimated insured deposits$215,870,0001,839
IRAs and Keogh plan accounts$23,262,0001,120
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$327,417,0001,661
Deposits held in domestic offices$327,417,0001,656
Individuals, partnerships, and corporations$243,961,0002,008
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$83,442,000349
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$20,509,0004,630
Demand deposits$13,921,0003,803
Nontransaction accounts$306,908,0001,516
Money market deposit accounts (MMDAs)$25,302,0002,722
Other savings deposits (excluding MMDAs)$129,941,000621
Total time deposits$151,665,0001,731
Total time and savings deposits$313,496,0001,553
Noninterest-bearing deposits$44,235,0001,465
Interest-bearing deposits$283,182,0001,671
Retail deposits$264,308,0001,632
Estimated insured deposits$185,760,0002,094
IRAs and Keogh plan accounts$07,921
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$339,197,0001,599
Deposits held in domestic offices$339,197,0001,595
Individuals, partnerships, and corporations$271,442,0001,820
U.S. Government$03,876
States and political subdivisions in the U.S.$67,755,000427
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$50,153,0001,689
Demand deposits$42,352,000959
Nontransaction accounts$289,044,0001,599
Money market deposit accounts (MMDAs)$28,286,0002,540
Other savings deposits (excluding MMDAs)$102,852,000805
Total time deposits$157,906,0001,679
Total time and savings deposits$296,845,0001,644
Noninterest-bearing deposits$42,352,0001,479
Interest-bearing deposits$296,845,0001,603
Retail deposits$270,469,0001,566
Estimated insured deposits$224,961,0001,715
IRAs and Keogh plan accounts$22,390,0001,154
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$339,687,0001,583
Deposits held in domestic offices$339,687,0001,579
Individuals, partnerships, and corporations$273,835,0001,792
U.S. Government$04,156
States and political subdivisions in the U.S.$65,852,000434
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$33,423,0002,953
Demand deposits$24,806,0002,060
Nontransaction accounts$306,264,0001,497
Money market deposit accounts (MMDAs)$57,487,0001,559
Other savings deposits (excluding MMDAs)$91,812,000897
Total time deposits$156,965,0001,671
Total time and savings deposits$314,881,0001,537
Noninterest-bearing deposits$48,874,0001,319
Interest-bearing deposits$290,813,0001,613
Retail deposits$271,088,0001,557
Estimated insured deposits$218,904,0001,742
IRAs and Keogh plan accounts$23,420,0001,090
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$311,108,0001,709
Deposits held in domestic offices$311,108,0001,703
Individuals, partnerships, and corporations$274,664,0001,781
U.S. Government$03,924
States and political subdivisions in the U.S.$36,444,000777
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$22,099,0004,227
Demand deposits$16,403,0003,231
Nontransaction accounts$289,009,0001,577
Money market deposit accounts (MMDAs)$54,695,0001,619
Other savings deposits (excluding MMDAs)$95,290,000864
Total time deposits$139,024,0001,876
Total time and savings deposits$294,705,0001,625
Noninterest-bearing deposits$48,665,0001,311
Interest-bearing deposits$262,443,0001,760
Retail deposits$260,172,0001,614
Estimated insured deposits$218,454,0001,733
IRAs and Keogh plan accounts$23,688,0001,078
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$296,953,0001,806
Deposits held in domestic offices$296,953,0001,801
Individuals, partnerships, and corporations$259,696,0001,904
U.S. Government$04,057
States and political subdivisions in the U.S.$37,257,000771
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$21,037,0004,553
Demand deposits$16,410,0003,354
Nontransaction accounts$275,916,0001,648
Money market deposit accounts (MMDAs)$52,420,0001,653
Other savings deposits (excluding MMDAs)$84,844,000957
Total time deposits$138,652,0001,876
Total time and savings deposits$280,543,0001,721
Noninterest-bearing deposits$46,595,0001,428
Interest-bearing deposits$250,358,0001,840
Retail deposits$246,747,0001,731
Estimated insured deposits$218,909,0001,750
IRAs and Keogh plan accounts$23,407,0001,093
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$307,185,0001,744
Deposits held in domestic offices$307,185,0001,739
Individuals, partnerships, and corporations$269,418,0001,848
U.S. Government$04,056
States and political subdivisions in the U.S.$37,767,000765
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$25,047,0004,051
Demand deposits$19,366,0002,860
Nontransaction accounts$282,138,0001,603
Money market deposit accounts (MMDAs)$53,823,0001,635
Other savings deposits (excluding MMDAs)$90,090,000921
Total time deposits$138,225,0001,860
Total time and savings deposits$287,819,0001,665
Noninterest-bearing deposits$50,839,0001,310
Interest-bearing deposits$256,346,0001,824
Retail deposits$254,921,0001,666
Estimated insured deposits$214,928,0001,779
IRAs and Keogh plan accounts$23,376,0001,063
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$290,911,0001,815
Deposits held in domestic offices$290,911,0001,810
Individuals, partnerships, and corporations$260,077,0001,869
U.S. Government$04,273
States and political subdivisions in the U.S.$30,834,000932
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$21,539,0004,636
Demand deposits$16,824,0003,372
Nontransaction accounts$269,372,0001,636
Money market deposit accounts (MMDAs)$52,794,0001,615
Other savings deposits (excluding MMDAs)$84,873,000969
Total time deposits$131,705,0001,927
Total time and savings deposits$274,087,0001,706
Noninterest-bearing deposits$45,596,0001,517
Interest-bearing deposits$245,315,0001,854
Retail deposits$242,783,0001,653
Estimated insured deposits$203,468,0001,829
IRAs and Keogh plan accounts$22,398,0001,098
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$302,682,0001,730
Deposits held in domestic offices$302,682,0001,727
Individuals, partnerships, and corporations$258,002,0001,869
U.S. Government$04,163
States and political subdivisions in the U.S.$44,680,000587
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$19,909,0004,807
Demand deposits$14,602,0003,785
Nontransaction accounts$282,773,0001,540
Money market deposit accounts (MMDAs)$55,450,0001,564
Other savings deposits (excluding MMDAs)$85,939,000933
Total time deposits$141,384,0001,761
Total time and savings deposits$288,080,0001,621
Noninterest-bearing deposits$43,315,0001,578
Interest-bearing deposits$259,367,0001,730
Retail deposits$243,897,0001,614
Estimated insured deposits$196,847,0001,885
IRAs and Keogh plan accounts$21,984,0001,118
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$295,251,0001,752
Deposits held in domestic offices$295,251,0001,748
Individuals, partnerships, and corporations$268,788,0001,790
U.S. Government$04,264
States and political subdivisions in the U.S.$26,463,000987
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$73,920,0001,157
Demand deposits$47,347,0001,105
Nontransaction accounts$221,331,0001,886
Money market deposit accounts (MMDAs)$55,147,0001,535
Other savings deposits (excluding MMDAs)$34,945,0001,650
Total time deposits$131,239,0001,824
Total time and savings deposits$247,904,0001,818
Noninterest-bearing deposits$47,347,0001,477
Interest-bearing deposits$247,904,0001,785
Retail deposits$251,875,0001,562
Estimated insured deposits$208,118,0001,763
IRAs and Keogh plan accounts$22,126,0001,070
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$300,159,0001,705
Deposits held in domestic offices$300,159,0001,701
Individuals, partnerships, and corporations$270,138,0001,765
U.S. Government$04,261
States and political subdivisions in the U.S.$30,021,000888
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$80,363,0001,063
Demand deposits$52,233,0001,008
Nontransaction accounts$219,796,0001,857
Money market deposit accounts (MMDAs)$52,558,0001,571
Other savings deposits (excluding MMDAs)$35,959,0001,643
Total time deposits$131,279,0001,770
Total time and savings deposits$247,926,0001,794
Noninterest-bearing deposits$52,233,0001,345
Interest-bearing deposits$247,926,0001,763
Retail deposits$257,558,0001,524
Estimated insured deposits$216,928,0001,663
IRAs and Keogh plan accounts$21,845,0001,066
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$286,893,0001,741
Deposits held in domestic offices$286,893,0001,736
Individuals, partnerships, and corporations$265,529,0001,757
U.S. Government$04,442
States and political subdivisions in the U.S.$21,364,0001,271
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$81,493,0001,096
Demand deposits$51,016,0001,058
Nontransaction accounts$205,400,0001,925
Money market deposit accounts (MMDAs)$51,336,0001,592
Other savings deposits (excluding MMDAs)$36,325,0001,622
Total time deposits$117,739,0001,907
Total time and savings deposits$235,877,0001,835
Noninterest-bearing deposits$51,016,0001,391
Interest-bearing deposits$235,877,0001,806
Retail deposits$253,027,0001,532
Estimated insured deposits$216,893,0001,669
IRAs and Keogh plan accounts$21,831,0001,059
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$304,117,0001,620
Deposits held in domestic offices$304,117,0001,616
Individuals, partnerships, and corporations$266,482,0001,714
U.S. Government$04,317
States and political subdivisions in the U.S.$37,635,000658
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$85,014,0001,009
Demand deposits$46,939,0001,171
Nontransaction accounts$219,103,0001,759
Money market deposit accounts (MMDAs)$58,773,0001,415
Other savings deposits (excluding MMDAs)$38,013,0001,574
Total time deposits$122,317,0001,775
Total time and savings deposits$257,178,0001,646
Noninterest-bearing deposits$46,940,0001,500
Interest-bearing deposits$257,177,0001,621
Retail deposits$268,666,0001,427
Estimated insured deposits$226,117,0001,557
IRAs and Keogh plan accounts$21,937,0001,037
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$299,193,0001,606
Deposits held in domestic offices$299,193,0001,602
Individuals, partnerships, and corporations$270,496,0001,638
U.S. Government$04,271
States and political subdivisions in the U.S.$28,697,000896
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$81,262,0001,139
Demand deposits$43,999,0001,277
Nontransaction accounts$217,931,0001,714
Money market deposit accounts (MMDAs)$57,181,0001,421
Other savings deposits (excluding MMDAs)$40,318,0001,512
Total time deposits$120,432,0001,747
Total time and savings deposits$255,194,0001,611
Noninterest-bearing deposits$43,999,0001,569
Interest-bearing deposits$255,194,0001,588
Retail deposits$265,844,0001,417
Estimated insured deposits$224,193,0001,551
IRAs and Keogh plan accounts$22,163,0001,013
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$295,333,0001,608
Deposits held in domestic offices$295,333,0001,603
Individuals, partnerships, and corporations$268,244,0001,639
U.S. Government$04,329
States and political subdivisions in the U.S.$27,089,000962
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$77,782,0001,236
Demand deposits$40,219,0001,402
Nontransaction accounts$217,551,0001,688
Money market deposit accounts (MMDAs)$60,374,0001,387
Other savings deposits (excluding MMDAs)$41,626,0001,492
Total time deposits$115,551,0001,768
Total time and savings deposits$255,114,0001,593
Noninterest-bearing deposits$40,219,0001,656
Interest-bearing deposits$255,114,0001,569
Retail deposits$266,906,0001,403
Estimated insured deposits$220,333,0001,567
IRAs and Keogh plan accounts$21,745,0001,033
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$299,590,0001,575
Deposits held in domestic offices$299,590,0001,568
Individuals, partnerships, and corporations$269,381,0001,627
U.S. Government$04,510
States and political subdivisions in the U.S.$30,209,000830
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$82,314,0001,142
Demand deposits$45,935,0001,166
Nontransaction accounts$217,276,0001,667
Money market deposit accounts (MMDAs)$48,822,0001,609
Other savings deposits (excluding MMDAs)$41,180,0001,521
Total time deposits$127,274,0001,547
Total time and savings deposits$253,655,0001,572
Noninterest-bearing deposits$45,935,0001,424
Interest-bearing deposits$253,655,0001,552
Retail deposits$259,922,0001,448
Estimated insured deposits$229,590,0001,512
IRAs and Keogh plan accounts$21,577,0001,050
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$293,634,0001,577
Deposits held in domestic offices$293,634,0001,571
Individuals, partnerships, and corporations$267,296,0001,599
U.S. Government$04,404
States and political subdivisions in the U.S.$26,338,000944
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$82,577,0001,090
Demand deposits$44,547,0001,176
Nontransaction accounts$211,057,0001,679
Money market deposit accounts (MMDAs)$50,572,0001,539
Other savings deposits (excluding MMDAs)$42,845,0001,454
Total time deposits$117,640,0001,660
Total time and savings deposits$249,087,0001,572
Noninterest-bearing deposits$44,664,0001,430
Interest-bearing deposits$248,970,0001,565
Retail deposits$265,306,0001,401
Estimated insured deposits$228,634,0001,500
IRAs and Keogh plan accounts$22,005,0001,037
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$279,364,0001,634
Deposits held in domestic offices$279,364,0001,629
Individuals, partnerships, and corporations$253,868,0001,675
U.S. Government$04,543
States and political subdivisions in the U.S.$25,496,000978
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$72,023,0001,354
Demand deposits$38,762,0001,413
Nontransaction accounts$207,341,0001,676
Money market deposit accounts (MMDAs)$46,676,0001,634
Other savings deposits (excluding MMDAs)$42,129,0001,456
Total time deposits$118,536,0001,606
Total time and savings deposits$240,602,0001,608
Noninterest-bearing deposits$38,847,0001,662
Interest-bearing deposits$240,517,0001,603
Retail deposits$253,831,0001,460
Estimated insured deposits$225,364,0001,502
IRAs and Keogh plan accounts$21,958,0001,036
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$274,063,0001,656
Deposits held in domestic offices$274,063,0001,652
Individuals, partnerships, and corporations$253,256,0001,662
U.S. Government$04,568
States and political subdivisions in the U.S.$20,807,0001,241
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$71,100,0001,383
Demand deposits$36,686,0001,468
Nontransaction accounts$202,963,0001,698
Money market deposit accounts (MMDAs)$45,088,0001,657
Other savings deposits (excluding MMDAs)$41,686,0001,439
Total time deposits$116,189,0001,661
Total time and savings deposits$237,377,0001,621
Noninterest-bearing deposits$36,736,0001,687
Interest-bearing deposits$237,327,0001,630
Retail deposits$250,816,0001,457
Estimated insured deposits$223,063,0001,538
IRAs and Keogh plan accounts$21,692,0001,049
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$264,223,0001,706
Deposits held in domestic offices$264,223,0001,703
Individuals, partnerships, and corporations$246,361,0001,696
U.S. Government$04,814
States and political subdivisions in the U.S.$17,862,0001,420
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$67,984,0001,309
Demand deposits$37,256,0001,307
Nontransaction accounts$196,239,0001,481
Money market deposit accounts (MMDAs)$42,079,0001,557
Other savings deposits (excluding MMDAs)$40,488,0001,244
Total time deposits$113,672,0001,405
Total time and savings deposits$226,967,0001,718
Noninterest-bearing deposits$37,271,0001,633
Interest-bearing deposits$226,952,0001,689
Retail deposits$243,908,0001,499
Estimated insured deposits$220,723,0001,551
IRAs and Keogh plan accounts$21,447,0001,072
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$259,201,0001,745
Deposits held in domestic offices$259,201,0001,742
Individuals, partnerships, and corporations$241,010,0001,739
U.S. Government$04,647
States and political subdivisions in the U.S.$18,191,0001,339
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$64,612,0001,359
Demand deposits$34,656,0001,408
Nontransaction accounts$194,589,0001,507
Money market deposit accounts (MMDAs)$41,340,0001,577
Other savings deposits (excluding MMDAs)$39,717,0001,270
Total time deposits$113,532,0001,418
Total time and savings deposits$224,545,0001,744
Noninterest-bearing deposits$34,757,0001,726
Interest-bearing deposits$224,444,0001,717
Retail deposits$239,187,0001,548
Estimated insured deposits$217,001,0001,592
IRAs and Keogh plan accounts$21,297,0001,122
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$247,970,0001,808
Deposits held in domestic offices$247,970,0001,804
Individuals, partnerships, and corporations$224,495,0001,860
U.S. Government$04,820
States and political subdivisions in the U.S.$23,475,000984
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$61,055,0001,457
Demand deposits$32,554,0001,542
Nontransaction accounts$186,915,0001,530
Money market deposit accounts (MMDAs)$37,867,0001,627
Other savings deposits (excluding MMDAs)$38,750,0001,269
Total time deposits$110,298,0001,477
Total time and savings deposits$215,416,0001,799
Noninterest-bearing deposits$32,624,0001,861
Interest-bearing deposits$215,346,0001,768
Retail deposits$229,677,0001,584
Estimated insured deposits$208,270,0001,659
IRAs and Keogh plan accounts$20,644,0001,152
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$241,972,0001,816
Deposits held in domestic offices$241,972,0001,813
Individuals, partnerships, and corporations$225,175,0001,823
U.S. Government$04,819
States and political subdivisions in the U.S.$16,797,0001,455
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$62,583,0001,338
Demand deposits$33,219,0001,398
Nontransaction accounts$179,389,0001,570
Money market deposit accounts (MMDAs)$35,880,0001,675
Other savings deposits (excluding MMDAs)$38,458,0001,249
Total time deposits$105,051,0001,570
Total time and savings deposits$208,753,0001,839
Noninterest-bearing deposits$33,261,0001,693
Interest-bearing deposits$208,711,0001,820
Retail deposits$224,381,0001,592
Estimated insured deposits$201,572,0001,717
IRAs and Keogh plan accounts$20,296,0001,154
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$234,272,0001,848
Deposits held in domestic offices$234,272,0001,846
Individuals, partnerships, and corporations$218,393,0001,858
U.S. Government$04,995
States and political subdivisions in the U.S.$15,879,0001,500
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$63,651,0001,299
Demand deposits$32,514,0001,434
Nontransaction accounts$170,621,0001,623
Money market deposit accounts (MMDAs)$32,891,0001,743
Other savings deposits (excluding MMDAs)$37,478,0001,205
Total time deposits$100,252,0001,604
Total time and savings deposits$201,758,0001,853
Noninterest-bearing deposits$32,527,0001,716
Interest-bearing deposits$201,745,0001,835
Retail deposits$216,940,0001,625
Estimated insured deposits$194,772,0001,732
IRAs and Keogh plan accounts$19,692,0001,163
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$228,364,0001,787
Deposits held in domestic offices$228,364,0001,783
Individuals, partnerships, and corporations$215,332,0001,773
U.S. Government$05,263
States and political subdivisions in the U.S.$13,032,0001,706
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$61,219,0001,305
Demand deposits$37,039,0001,221
Nontransaction accounts$167,145,0001,560
Money market deposit accounts (MMDAs)$27,606,0001,800
Other savings deposits (excluding MMDAs)$34,281,0001,165
Total time deposits$105,258,0001,499
Total time and savings deposits$191,325,0001,852
Noninterest-bearing deposits$37,053,0001,452
Interest-bearing deposits$191,311,0001,843
Retail deposits$209,227,0001,588
Estimated insured deposits$190,262,0001,720
IRAs and Keogh plan accounts$18,238,0001,220
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$234,853,0001,632
Deposits held in domestic offices$234,853,0001,627
Individuals, partnerships, and corporations$209,513,0001,721
U.S. Government$05,369
States and political subdivisions in the U.S.$25,340,000759
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$52,897,0001,474
Demand deposits$30,209,0001,483
Nontransaction accounts$181,956,0001,374
Money market deposit accounts (MMDAs)$15,427,0002,435
Other savings deposits (excluding MMDAs)$32,418,0001,070
Total time deposits$134,111,0001,164
Total time and savings deposits$204,644,0001,632
Noninterest-bearing deposits$30,224,0001,686
Interest-bearing deposits$204,629,0001,619
Retail deposits$186,931,0001,733
Estimated insured deposits$189,098,0001,658
IRAs and Keogh plan accounts$18,223,0001,188
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$235,343,0001,604
Deposits held in domestic offices$235,343,0001,601
Individuals, partnerships, and corporations$220,617,0001,597
U.S. Government$05,591
States and political subdivisions in the U.S.$14,726,0001,294
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$54,423,0001,469
Demand deposits$31,784,0001,404
Nontransaction accounts$180,920,0001,324
Money market deposit accounts (MMDAs)$15,900,0002,428
Other savings deposits (excluding MMDAs)$32,897,0001,111
Total time deposits$132,123,0001,106
Total time and savings deposits$203,559,0001,601
Noninterest-bearing deposits$31,801,0001,563
Interest-bearing deposits$203,542,0001,595
Retail deposits$199,594,0001,599
Estimated insured deposits$198,140,0001,557
IRAs and Keogh plan accounts$19,214,0001,187
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$234,218,0001,594
Deposits held in domestic offices$234,218,0001,589
Individuals, partnerships, and corporations$226,072,0001,549
U.S. Government$50,0002,011
States and political subdivisions in the U.S.$8,096,0002,239
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$52,979,0001,598
Demand deposits$31,101,0001,503
Nontransaction accounts$181,239,0001,255
Money market deposit accounts (MMDAs)$18,561,0002,055
Other savings deposits (excluding MMDAs)$33,935,0001,078
Total time deposits$128,743,0001,098
Total time and savings deposits$203,117,0001,568
Noninterest-bearing deposits$31,116,0001,647
Interest-bearing deposits$203,102,0001,568
Retail deposits$210,076,0001,521
Estimated insured deposits$205,484,0001,496
IRAs and Keogh plan accounts$19,491,0001,213
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$238,194,0001,559
Deposits held in domestic offices$238,194,0001,550
Individuals, partnerships, and corporations$228,473,0001,537
U.S. Government$116,0001,569
States and political subdivisions in the U.S.$9,605,0001,858
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$56,988,0001,403
Demand deposits$34,473,0001,306
Nontransaction accounts$181,206,0001,223
Money market deposit accounts (MMDAs)$20,600,0001,767
Other savings deposits (excluding MMDAs)$33,137,0001,113
Total time deposits$127,469,0001,138
Total time and savings deposits$203,721,0001,574
Noninterest-bearing deposits$34,487,0001,413
Interest-bearing deposits$203,707,0001,578
Retail deposits$213,843,0001,489
Estimated insured deposits$203,639,0001,536
IRAs and Keogh plan accounts$18,789,0001,340
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$231,244,0001,658
Deposits held in domestic offices$231,244,0001,646
Individuals, partnerships, and corporations$222,754,0001,623
U.S. Government$134,0002,662
States and political subdivisions in the U.S.$8,356,0002,146
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$50,165,0001,691
Demand deposits$29,493,0001,590
Nontransaction accounts$181,079,0001,256
Money market deposit accounts (MMDAs)$21,084,0001,766
Other savings deposits (excluding MMDAs)$34,362,0001,135
Total time deposits$125,633,0001,168
Total time and savings deposits$201,751,0001,632
Noninterest-bearing deposits$29,509,0001,696
Interest-bearing deposits$201,735,0001,644
Retail deposits$211,449,0001,588
Estimated insured deposits$206,938,0001,572
IRAs and Keogh plan accounts$18,443,0001,470
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$234,521,0001,665
Deposits held in domestic offices$234,521,0001,653
Individuals, partnerships, and corporations$222,430,0001,653
U.S. Government$586,0001,144
States and political subdivisions in the U.S.$11,505,0001,387
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$53,672,0001,596
Demand deposits$33,431,0001,396
Nontransaction accounts$180,849,0001,248
Money market deposit accounts (MMDAs)$23,876,0001,595
Other savings deposits (excluding MMDAs)$34,437,0001,169
Total time deposits$122,536,0001,185
Total time and savings deposits$201,090,0001,657
Noninterest-bearing deposits$33,431,0001,491
Interest-bearing deposits$201,090,0001,679
Retail deposits$214,674,0001,607
Estimated insured deposits$202,540,0001,645
IRAs and Keogh plan accounts$17,733,0001,588
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$190,864,0002,040
Deposits held in domestic offices$190,864,0002,028
Individuals, partnerships, and corporations$184,335,0001,955
U.S. Government$88,0003,641
States and political subdivisions in the U.S.$6,401,0002,504
Commercial banks and other depository institutions in U.S.$40,0003,801
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,243,0001,844
Demand deposits$29,590,0001,563
Nontransaction accounts$142,621,0001,499
Money market deposit accounts (MMDAs)$29,110,0001,368
Other savings deposits (excluding MMDAs)$36,562,0001,235
Total time deposits$76,949,0001,632
Total time and savings deposits$161,274,0002,024
Noninterest-bearing deposits$29,590,0001,659
Interest-bearing deposits$161,274,0002,041
Retail deposits$180,585,0001,906
Estimated insured deposits$161,520,0002,058
IRAs and Keogh plan accounts$14,483,0001,846
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$186,821,0002,135
Deposits held in domestic offices$186,821,0002,123
Individuals, partnerships, and corporations$178,244,0002,080
U.S. Government$224,0001,993
States and political subdivisions in the U.S.$7,706,0001,963
Commercial banks and other depository institutions in U.S.$647,0001,758
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,774,0001,827
Demand deposits$29,368,0001,545
Nontransaction accounts$139,047,0001,552
Money market deposit accounts (MMDAs)$32,456,0001,361
Other savings deposits (excluding MMDAs)$39,822,0001,224
Total time deposits$66,769,0001,828
Total time and savings deposits$157,453,0002,140
Noninterest-bearing deposits$29,368,0001,656
Interest-bearing deposits$157,453,0002,182
Retail deposits$181,732,0001,976
Estimated insured deposits$158,666,0002,163
IRAs and Keogh plan accounts$13,930,0002,024
Brokered deposits$594,000801
Fully insured brokered deposits$594,000719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$187,198,0002,203
Deposits held in domestic offices$187,198,0002,193
Individuals, partnerships, and corporations$180,162,0002,176
U.S. Government$483,0001,433
States and political subdivisions in the U.S.$6,475,0002,282
Commercial banks and other depository institutions in U.S.$78,0003,987
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,428,0002,454
Demand deposits$20,406,0002,135
Nontransaction accounts$151,770,0001,458
Money market deposit accounts (MMDAs)$47,672,0001,020
Other savings deposits (excluding MMDAs)$33,542,0001,340
Total time deposits$70,556,0001,828
Total time and savings deposits$166,792,0002,170
Noninterest-bearing deposits$20,406,0002,313
Interest-bearing deposits$166,792,0002,161
Retail deposits$178,509,0002,081
Estimated insured deposits$152,995,0002,363
IRAs and Keogh plan accounts$14,343,0002,101
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA