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Firstbank, Total Deposits

2014-03-31Rank
Total deposits$1,060,307,000520
Deposits held in domestic offices$1,060,307,000518
Individuals, partnerships, and corporations$958,512,000520
U.S. Government$28,000496
States and political subdivisions in the U.S.$100,787,000416
Commercial banks and other depository institutions in U.S.$980,0001,719
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$423,823,000203
Demand deposits$233,228,000264
Nontransaction accounts$636,484,000742
Money market deposit accounts (MMDAs)$85,594,0001,373
Other savings deposits (excluding MMDAs)$278,988,000483
Total time deposits$271,902,000595
Total time and savings deposits$827,079,000592
Noninterest-bearing deposits$233,228,000461
Interest-bearing deposits$827,079,000533
Retail deposits$986,376,000495
Estimated insured deposits$850,390,000503
IRAs and Keogh plan accounts$46,927,000495
Brokered deposits$24,099,000762
Fully insured brokered deposits$24,099,000711
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,036,857,000524
Deposits held in domestic offices$1,036,857,000522
Individuals, partnerships, and corporations$940,114,000520
U.S. Government$28,000523
States and political subdivisions in the U.S.$95,196,000431
Commercial banks and other depository institutions in U.S.$1,519,0001,509
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$415,605,000201
Demand deposits$230,906,000253
Nontransaction accounts$621,252,000749
Money market deposit accounts (MMDAs)$77,474,0001,445
Other savings deposits (excluding MMDAs)$264,513,000504
Total time deposits$279,265,000572
Total time and savings deposits$805,951,000602
Noninterest-bearing deposits$230,906,000448
Interest-bearing deposits$805,951,000545
Retail deposits$964,662,000496
Estimated insured deposits$858,364,000489
IRAs and Keogh plan accounts$48,143,000485
Brokered deposits$21,482,000799
Fully insured brokered deposits$21,482,000745
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,045,412,000514
Deposits held in domestic offices$1,045,412,000512
Individuals, partnerships, and corporations$947,505,000512
U.S. Government$15,000604
States and political subdivisions in the U.S.$96,514,000416
Commercial banks and other depository institutions in U.S.$1,378,0001,551
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$405,925,000194
Demand deposits$224,710,000254
Nontransaction accounts$639,487,000724
Money market deposit accounts (MMDAs)$87,263,0001,330
Other savings deposits (excluding MMDAs)$259,287,000506
Total time deposits$292,937,000560
Total time and savings deposits$820,702,000589
Noninterest-bearing deposits$224,710,000458
Interest-bearing deposits$820,702,000529
Retail deposits$969,414,000492
Estimated insured deposits$862,769,000491
IRAs and Keogh plan accounts$48,612,000498
Brokered deposits$20,834,000808
Fully insured brokered deposits$20,834,000751
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,027,419,000518
Deposits held in domestic offices$1,027,419,000515
Individuals, partnerships, and corporations$955,985,000502
U.S. Government$22,000549
States and political subdivisions in the U.S.$69,884,000542
Commercial banks and other depository institutions in U.S.$1,528,0001,524
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,793,000193
Demand deposits$220,489,000245
Nontransaction accounts$640,626,000708
Money market deposit accounts (MMDAs)$81,967,0001,381
Other savings deposits (excluding MMDAs)$258,549,000492
Total time deposits$300,110,000563
Total time and savings deposits$806,930,000594
Noninterest-bearing deposits$220,489,000448
Interest-bearing deposits$806,930,000536
Retail deposits$954,525,000493
Estimated insured deposits$871,435,000487
IRAs and Keogh plan accounts$49,396,000490
Brokered deposits$18,904,000827
Fully insured brokered deposits$18,904,000771
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,078,534,000506
Deposits held in domestic offices$1,078,534,000504
Individuals, partnerships, and corporations$1,030,315,000474
U.S. Government$11,000678
States and political subdivisions in the U.S.$47,717,000838
Commercial banks and other depository institutions in U.S.$491,0002,209
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,936,000193
Demand deposits$213,509,000253
Nontransaction accounts$698,598,000661
Money market deposit accounts (MMDAs)$110,133,0001,118
Other savings deposits (excluding MMDAs)$273,046,000465
Total time deposits$315,419,000544
Total time and savings deposits$865,025,000557
Noninterest-bearing deposits$213,509,000465
Interest-bearing deposits$865,025,000504
Retail deposits$992,380,000485
Estimated insured deposits$941,859,000451
IRAs and Keogh plan accounts$49,536,000487
Brokered deposits$23,521,000716
Fully insured brokered deposits$23,521,000674
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$373,948,0001,491
Deposits held in domestic offices$373,948,0001,491
Individuals, partnerships, and corporations$349,128,0001,443
U.S. Government$8,000887
States and political subdivisions in the U.S.$24,812,0001,559
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$116,338,000888
Demand deposits$71,270,000858
Nontransaction accounts$257,610,0001,666
Money market deposit accounts (MMDAs)$54,250,0001,849
Other savings deposits (excluding MMDAs)$60,146,0001,430
Total time deposits$143,214,0001,346
Total time and savings deposits$302,678,0001,601
Noninterest-bearing deposits$71,270,0001,278
Interest-bearing deposits$302,678,0001,511
Retail deposits$329,676,0001,522
Estimated insured deposits$334,867,0001,413
IRAs and Keogh plan accounts$19,255,0001,403
Brokered deposits$3,881,0001,770
Fully insured brokered deposits$3,881,0001,636
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$367,545,0001,512
Deposits held in domestic offices$367,545,0001,511
Individuals, partnerships, and corporations$343,760,0001,453
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$23,784,0001,574
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$103,894,000934
Demand deposits$61,984,000922
Nontransaction accounts$263,651,0001,663
Money market deposit accounts (MMDAs)$57,843,0001,787
Other savings deposits (excluding MMDAs)$58,457,0001,465
Total time deposits$147,351,0001,354
Total time and savings deposits$305,561,0001,598
Noninterest-bearing deposits$61,984,0001,390
Interest-bearing deposits$305,561,0001,509
Retail deposits$324,329,0001,536
Estimated insured deposits$328,124,0001,453
IRAs and Keogh plan accounts$19,962,0001,386
Brokered deposits$5,078,0001,644
Fully insured brokered deposits$5,078,0001,512
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$365,809,0001,515
Deposits held in domestic offices$365,809,0001,515
Individuals, partnerships, and corporations$341,340,0001,453
U.S. Government$4,000962
States and political subdivisions in the U.S.$24,465,0001,542
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$97,524,0001,005
Demand deposits$60,386,000924
Nontransaction accounts$268,285,0001,639
Money market deposit accounts (MMDAs)$54,900,0001,819
Other savings deposits (excluding MMDAs)$57,530,0001,472
Total time deposits$155,855,0001,311
Total time and savings deposits$305,423,0001,591
Noninterest-bearing deposits$60,386,0001,384
Interest-bearing deposits$305,423,0001,509
Retail deposits$317,759,0001,552
Estimated insured deposits$331,468,0001,425
IRAs and Keogh plan accounts$19,769,0001,408
Brokered deposits$6,857,0001,499
Fully insured brokered deposits$6,857,0001,368
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$371,172,0001,504
Deposits held in domestic offices$371,172,0001,504
Individuals, partnerships, and corporations$346,691,0001,444
U.S. Government$4,000988
States and political subdivisions in the U.S.$24,477,0001,580
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$103,252,000918
Demand deposits$60,173,000898
Nontransaction accounts$267,920,0001,654
Money market deposit accounts (MMDAs)$56,230,0001,802
Other savings deposits (excluding MMDAs)$53,372,0001,531
Total time deposits$158,318,0001,327
Total time and savings deposits$310,999,0001,584
Noninterest-bearing deposits$60,172,0001,365
Interest-bearing deposits$311,000,0001,506
Retail deposits$324,715,0001,536
Estimated insured deposits$332,963,0001,430
IRAs and Keogh plan accounts$20,267,0001,386
Brokered deposits$5,485,0001,666
Fully insured brokered deposits$5,485,0001,534
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$366,735,0001,501
Deposits held in domestic offices$366,735,0001,500
Individuals, partnerships, and corporations$341,961,0001,464
U.S. Government$6,0001,073
States and political subdivisions in the U.S.$24,768,0001,486
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$99,828,000901
Demand deposits$57,970,000906
Nontransaction accounts$266,907,0001,658
Money market deposit accounts (MMDAs)$55,352,0001,787
Other savings deposits (excluding MMDAs)$48,485,0001,552
Total time deposits$163,070,0001,335
Total time and savings deposits$308,765,0001,564
Noninterest-bearing deposits$57,970,0001,345
Interest-bearing deposits$308,765,0001,489
Retail deposits$319,961,0001,533
Estimated insured deposits$327,559,0001,440
IRAs and Keogh plan accounts$19,812,0001,419
Brokered deposits$5,693,0001,716
Fully insured brokered deposits$5,693,0001,580
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$362,645,0001,500
Deposits held in domestic offices$362,645,0001,498
Individuals, partnerships, and corporations$337,647,0001,467
U.S. Government$11,000755
States and political subdivisions in the U.S.$24,987,0001,396
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$91,616,000961
Demand deposits$53,907,000923
Nontransaction accounts$271,029,0001,650
Money market deposit accounts (MMDAs)$55,268,0001,768
Other savings deposits (excluding MMDAs)$45,226,0001,606
Total time deposits$170,535,0001,309
Total time and savings deposits$308,738,0001,578
Noninterest-bearing deposits$53,907,0001,403
Interest-bearing deposits$308,738,0001,498
Retail deposits$316,460,0001,541
Estimated insured deposits$325,232,0001,447
IRAs and Keogh plan accounts$19,508,0001,457
Brokered deposits$6,208,0001,724
Fully insured brokered deposits$6,208,0001,589
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$353,236,0001,534
Deposits held in domestic offices$353,236,0001,533
Individuals, partnerships, and corporations$328,106,0001,499
U.S. Government$4,0001,044
States and political subdivisions in the U.S.$25,126,0001,414
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$85,027,0001,029
Demand deposits$51,351,000935
Nontransaction accounts$268,209,0001,679
Money market deposit accounts (MMDAs)$52,765,0001,804
Other savings deposits (excluding MMDAs)$44,613,0001,603
Total time deposits$170,831,0001,337
Total time and savings deposits$301,885,0001,612
Noninterest-bearing deposits$51,351,0001,428
Interest-bearing deposits$301,885,0001,539
Retail deposits$309,639,0001,550
Estimated insured deposits$319,137,0001,460
IRAs and Keogh plan accounts$19,306,0001,473
Brokered deposits$4,192,0002,066
Fully insured brokered deposits$4,192,0001,903
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$354,429,0001,548
Deposits held in domestic offices$354,429,0001,546
Individuals, partnerships, and corporations$329,831,0001,501
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$24,596,0001,460
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$85,723,0001,009
Demand deposits$48,686,000974
Nontransaction accounts$268,706,0001,697
Money market deposit accounts (MMDAs)$52,943,0001,825
Other savings deposits (excluding MMDAs)$45,460,0001,591
Total time deposits$170,303,0001,389
Total time and savings deposits$305,743,0001,614
Noninterest-bearing deposits$48,687,0001,472
Interest-bearing deposits$305,742,0001,550
Retail deposits$309,902,0001,566
Estimated insured deposits$318,245,0001,475
IRAs and Keogh plan accounts$18,344,0001,551
Brokered deposits$4,786,0002,044
Fully insured brokered deposits$4,786,0001,888
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$347,302,0001,578
Deposits held in domestic offices$347,302,0001,576
Individuals, partnerships, and corporations$320,611,0001,550
U.S. Government$26,000924
States and political subdivisions in the U.S.$26,665,0001,311
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$87,624,000941
Demand deposits$49,288,000918
Nontransaction accounts$259,678,0001,732
Money market deposit accounts (MMDAs)$47,249,0001,972
Other savings deposits (excluding MMDAs)$40,674,0001,648
Total time deposits$171,755,0001,404
Total time and savings deposits$298,014,0001,635
Noninterest-bearing deposits$49,288,0001,400
Interest-bearing deposits$298,014,0001,581
Retail deposits$303,236,0001,580
Estimated insured deposits$308,840,0001,514
IRAs and Keogh plan accounts$17,862,0001,611
Brokered deposits$325,0003,165
Fully insured brokered deposits$325,0003,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$332,273,0001,657
Deposits held in domestic offices$332,273,0001,655
Individuals, partnerships, and corporations$305,642,0001,650
U.S. Government$14,0001,181
States and political subdivisions in the U.S.$26,617,0001,281
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$79,925,000989
Demand deposits$45,057,000997
Nontransaction accounts$252,348,0001,824
Money market deposit accounts (MMDAs)$45,444,0002,030
Other savings deposits (excluding MMDAs)$38,969,0001,691
Total time deposits$167,935,0001,464
Total time and savings deposits$287,216,0001,734
Noninterest-bearing deposits$45,057,0001,520
Interest-bearing deposits$287,216,0001,686
Retail deposits$290,801,0001,663
Estimated insured deposits$291,728,0001,590
IRAs and Keogh plan accounts$17,173,0001,698
Brokered deposits$225,0003,286
Fully insured brokered deposits$225,0003,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$320,704,0001,726
Deposits held in domestic offices$320,704,0001,724
Individuals, partnerships, and corporations$297,129,0001,704
U.S. Government$22,0001,014
States and political subdivisions in the U.S.$23,553,0001,431
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$77,173,0001,052
Demand deposits$44,387,000976
Nontransaction accounts$243,531,0001,881
Money market deposit accounts (MMDAs)$42,495,0002,093
Other savings deposits (excluding MMDAs)$39,810,0001,686
Total time deposits$161,226,0001,570
Total time and savings deposits$276,317,0001,810
Noninterest-bearing deposits$44,387,0001,499
Interest-bearing deposits$276,317,0001,754
Retail deposits$283,461,0001,696
Estimated insured deposits$282,446,0001,651
IRAs and Keogh plan accounts$16,936,0001,718
Brokered deposits$225,0003,372
Fully insured brokered deposits$225,0003,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$319,673,0001,772
Deposits held in domestic offices$319,673,0001,769
Individuals, partnerships, and corporations$295,017,0001,748
U.S. Government$19,0001,107
States and political subdivisions in the U.S.$24,637,0001,434
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$80,199,000965
Demand deposits$42,497,000996
Nontransaction accounts$239,474,0001,961
Money market deposit accounts (MMDAs)$41,769,0002,137
Other savings deposits (excluding MMDAs)$37,673,0001,729
Total time deposits$160,032,0001,634
Total time and savings deposits$277,176,0001,836
Noninterest-bearing deposits$42,497,0001,547
Interest-bearing deposits$277,176,0001,777
Retail deposits$283,882,0001,720
Estimated insured deposits$279,338,0001,714
IRAs and Keogh plan accounts$16,109,0001,815
Brokered deposits$225,0003,462
Fully insured brokered deposits$225,0003,322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$313,290,0001,804
Deposits held in domestic offices$313,290,0001,801
Individuals, partnerships, and corporations$288,992,0001,792
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$24,285,0001,399
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$79,946,000972
Demand deposits$42,381,0001,030
Nontransaction accounts$233,344,0001,984
Money market deposit accounts (MMDAs)$40,090,0002,135
Other savings deposits (excluding MMDAs)$35,176,0001,769
Total time deposits$158,080,0001,681
Total time and savings deposits$270,909,0001,881
Noninterest-bearing deposits$42,381,0001,571
Interest-bearing deposits$270,909,0001,825
Retail deposits$236,077,0001,856
Estimated insured deposits$275,661,0001,745
IRAs and Keogh plan accounts$16,105,0001,805
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$292,202,0001,912
Deposits held in domestic offices$292,202,0001,910
Individuals, partnerships, and corporations$272,073,0001,880
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$20,117,0001,614
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$73,922,000978
Demand deposits$39,387,0001,047
Nontransaction accounts$218,280,0002,107
Money market deposit accounts (MMDAs)$39,376,0002,140
Other savings deposits (excluding MMDAs)$33,039,0001,817
Total time deposits$145,864,0001,882
Total time and savings deposits$252,815,0001,980
Noninterest-bearing deposits$39,387,0001,622
Interest-bearing deposits$252,815,0001,925
Retail deposits$220,704,0001,972
Estimated insured deposits$257,015,0001,839
IRAs and Keogh plan accounts$15,617,0001,834
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$275,275,0002,020
Deposits held in domestic offices$275,275,0002,018
Individuals, partnerships, and corporations$257,546,0001,977
U.S. Government$24,0001,041
States and political subdivisions in the U.S.$17,705,0001,809
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$70,609,0001,096
Demand deposits$41,001,0001,027
Nontransaction accounts$204,666,0002,202
Money market deposit accounts (MMDAs)$35,270,0002,244
Other savings deposits (excluding MMDAs)$32,472,0001,822
Total time deposits$136,924,0002,020
Total time and savings deposits$234,274,0002,120
Noninterest-bearing deposits$41,001,0001,575
Interest-bearing deposits$234,274,0002,064
Retail deposits$207,829,0002,099
Estimated insured deposits$217,677,0001,879
IRAs and Keogh plan accounts$14,830,0001,920
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$267,324,0002,083
Deposits held in domestic offices$267,324,0002,081
Individuals, partnerships, and corporations$248,946,0002,029
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$18,363,0001,788
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$68,889,0001,103
Demand deposits$37,614,0001,117
Nontransaction accounts$198,435,0002,255
Money market deposit accounts (MMDAs)$36,419,0002,175
Other savings deposits (excluding MMDAs)$31,991,0001,814
Total time deposits$130,024,0002,119
Total time and savings deposits$229,710,0002,151
Noninterest-bearing deposits$37,614,0001,702
Interest-bearing deposits$229,710,0002,087
Retail deposits$203,788,0002,129
Estimated insured deposits$209,635,0001,951
IRAs and Keogh plan accounts$13,833,0001,984
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$271,027,0002,003
Deposits held in domestic offices$271,027,0001,999
Individuals, partnerships, and corporations$254,260,0001,944
U.S. Government$35,0001,432
States and political subdivisions in the U.S.$16,732,0001,908
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$69,898,0001,017
Demand deposits$39,074,0001,063
Nontransaction accounts$201,129,0002,209
Money market deposit accounts (MMDAs)$39,055,0002,013
Other savings deposits (excluding MMDAs)$29,138,0001,869
Total time deposits$132,936,0002,044
Total time and savings deposits$231,953,0002,085
Noninterest-bearing deposits$39,074,0001,627
Interest-bearing deposits$231,953,0002,013
Retail deposits$206,251,0002,071
Estimated insured deposits$209,556,0001,909
IRAs and Keogh plan accounts$13,376,0001,952
Brokered deposits$6,520,0002,458
Fully insured brokered deposits$6,520,0002,311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$264,691,0002,021
Deposits held in domestic offices$264,691,0002,017
Individuals, partnerships, and corporations$253,381,0001,937
U.S. Government$15,0001,565
States and political subdivisions in the U.S.$11,295,0002,476
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$66,904,0001,035
Demand deposits$38,389,0001,065
Nontransaction accounts$197,787,0002,228
Money market deposit accounts (MMDAs)$41,416,0001,941
Other savings deposits (excluding MMDAs)$29,125,0001,876
Total time deposits$127,245,0002,072
Total time and savings deposits$226,302,0002,106
Noninterest-bearing deposits$38,389,0001,654
Interest-bearing deposits$226,302,0002,044
Retail deposits$205,971,0002,046
Estimated insured deposits$206,301,0001,910
IRAs and Keogh plan accounts$12,814,0001,979
Brokered deposits$5,571,0002,375
Fully insured brokered deposits$5,571,0002,255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$266,001,0001,997
Deposits held in domestic offices$266,001,0001,993
Individuals, partnerships, and corporations$254,576,0001,927
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$11,412,0002,497
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$67,872,0001,039
Demand deposits$37,329,0001,154
Nontransaction accounts$198,129,0002,204
Money market deposit accounts (MMDAs)$42,278,0001,934
Other savings deposits (excluding MMDAs)$29,334,0001,892
Total time deposits$126,517,0002,047
Total time and savings deposits$228,672,0002,070
Noninterest-bearing deposits$37,329,0001,728
Interest-bearing deposits$228,672,0002,008
Retail deposits$206,514,0002,040
Estimated insured deposits$207,821,0001,890
IRAs and Keogh plan accounts$12,936,0001,969
Brokered deposits$8,571,0001,835
Fully insured brokered deposits$8,571,0001,704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$176,520,0002,936
Deposits held in domestic offices$176,520,0002,933
Individuals, partnerships, and corporations$170,259,0002,775
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$6,253,0003,591
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$39,387,0002,402
Demand deposits$24,881,0002,015
Nontransaction accounts$137,133,0002,933
Money market deposit accounts (MMDAs)$40,801,0001,971
Other savings deposits (excluding MMDAs)$11,917,0003,124
Total time deposits$84,415,0002,991
Total time and savings deposits$151,639,0002,951
Noninterest-bearing deposits$24,881,0002,548
Interest-bearing deposits$151,639,0002,927
Retail deposits$125,363,0003,201
Estimated insured deposits$123,286,0003,063
IRAs and Keogh plan accounts$6,963,0003,328
Brokered deposits$14,781,0001,365
Fully insured brokered deposits$14,781,0001,256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$173,408,0002,945
Deposits held in domestic offices$173,408,0002,943
Individuals, partnerships, and corporations$166,716,0002,803
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$6,689,0003,441
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$39,498,0002,403
Demand deposits$25,249,0002,008
Nontransaction accounts$133,910,0002,940
Money market deposit accounts (MMDAs)$40,509,0001,965
Other savings deposits (excluding MMDAs)$12,090,0003,039
Total time deposits$81,311,0003,055
Total time and savings deposits$148,159,0002,972
Noninterest-bearing deposits$25,249,0002,540
Interest-bearing deposits$148,159,0002,941
Retail deposits$123,487,0003,211
Estimated insured deposits$119,902,0003,086
IRAs and Keogh plan accounts$6,020,0003,643
Brokered deposits$17,781,0001,195
Fully insured brokered deposits$17,781,0001,099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$162,343,0003,101
Deposits held in domestic offices$162,343,0003,098
Individuals, partnerships, and corporations$155,358,0002,972
U.S. Government$11,0001,994
States and political subdivisions in the U.S.$6,974,0003,246
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$37,728,0002,453
Demand deposits$26,499,0001,841
Nontransaction accounts$124,615,0003,089
Money market deposit accounts (MMDAs)$39,921,0001,981
Other savings deposits (excluding MMDAs)$12,071,0003,079
Total time deposits$72,623,0003,352
Total time and savings deposits$135,844,0003,173
Noninterest-bearing deposits$26,499,0002,378
Interest-bearing deposits$135,844,0003,152
Retail deposits$120,880,0003,243
Estimated insured deposits$116,407,0003,159
IRAs and Keogh plan accounts$5,812,0003,732
Brokered deposits$14,089,0001,327
Fully insured brokered deposits$14,089,0001,214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$165,247,0003,061
Deposits held in domestic offices$165,247,0003,059
Individuals, partnerships, and corporations$155,231,0003,006
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$10,007,0002,541
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$41,533,0002,336
Demand deposits$28,339,0001,859
Nontransaction accounts$123,714,0003,093
Money market deposit accounts (MMDAs)$39,927,0001,961
Other savings deposits (excluding MMDAs)$12,707,0003,042
Total time deposits$71,079,0003,404
Total time and savings deposits$136,908,0003,147
Noninterest-bearing deposits$28,339,0002,368
Interest-bearing deposits$136,908,0003,135
Retail deposits$124,189,0003,169
Estimated insured deposits$115,548,0003,183
IRAs and Keogh plan accounts$5,818,0003,743
Brokered deposits$12,923,0001,410
Fully insured brokered deposits$12,923,0001,280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$166,708,0003,034
Deposits held in domestic offices$166,708,0003,032
Individuals, partnerships, and corporations$156,054,0002,975
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$10,650,0002,511
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$39,269,0002,591
Demand deposits$25,219,0002,162
Nontransaction accounts$127,439,0003,018
Money market deposit accounts (MMDAs)$42,835,0001,878
Other savings deposits (excluding MMDAs)$13,021,0003,031
Total time deposits$71,582,0003,355
Total time and savings deposits$141,489,0003,044
Noninterest-bearing deposits$25,429,0002,591
Interest-bearing deposits$141,279,0003,036
Retail deposits$124,023,0003,191
Estimated insured deposits$114,196,0003,224
IRAs and Keogh plan accounts$5,743,0003,706
Brokered deposits$15,316,0001,274
Fully insured brokered deposits$15,316,0001,151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$161,900,0003,080
Deposits held in domestic offices$161,900,0003,077
Individuals, partnerships, and corporations$151,996,0003,008
U.S. Government$28,0001,786
States and political subdivisions in the U.S.$9,876,0002,654
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$35,342,0002,963
Demand deposits$23,178,0002,445
Nontransaction accounts$126,558,0002,997
Money market deposit accounts (MMDAs)$41,707,0001,863
Other savings deposits (excluding MMDAs)$12,933,0003,016
Total time deposits$71,918,0003,295
Total time and savings deposits$138,722,0003,071
Noninterest-bearing deposits$23,178,0002,873
Interest-bearing deposits$138,722,0003,051
Retail deposits$118,224,0003,216
Estimated insured deposits$110,950,0003,249
IRAs and Keogh plan accounts$5,643,0003,706
Brokered deposits$18,371,0001,160
Fully insured brokered deposits$18,371,0001,030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$162,117,0003,029
Deposits held in domestic offices$162,117,0003,026
Individuals, partnerships, and corporations$158,389,0002,859
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$3,720,0004,407
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$35,804,0002,856
Demand deposits$24,777,0002,257
Nontransaction accounts$126,313,0002,965
Money market deposit accounts (MMDAs)$47,231,0001,707
Other savings deposits (excluding MMDAs)$12,912,0003,052
Total time deposits$66,170,0003,464
Total time and savings deposits$137,340,0003,040
Noninterest-bearing deposits$24,777,0002,690
Interest-bearing deposits$137,340,0003,023
Retail deposits$123,580,0003,058
Estimated insured deposits$110,801,0003,211
IRAs and Keogh plan accounts$5,782,0003,620
Brokered deposits$19,996,0001,100
Fully insured brokered deposits$19,996,000976
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$160,538,0003,054
Deposits held in domestic offices$160,538,0003,051
Individuals, partnerships, and corporations$156,480,0002,883
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$4,049,0004,265
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$42,721,0002,505
Demand deposits$28,824,0002,030
Nontransaction accounts$117,817,0003,076
Money market deposit accounts (MMDAs)$43,167,0001,804
Other savings deposits (excluding MMDAs)$14,689,0002,881
Total time deposits$59,960,0003,618
Total time and savings deposits$131,714,0003,106
Noninterest-bearing deposits$28,824,0002,408
Interest-bearing deposits$131,714,0003,100
Retail deposits$126,214,0003,025
Estimated insured deposits$110,932,0003,211
IRAs and Keogh plan accounts$5,813,0003,584
Brokered deposits$17,889,0001,118
Fully insured brokered deposits$17,889,000990
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$156,853,0003,085
Deposits held in domestic offices$156,853,0003,082
Individuals, partnerships, and corporations$153,262,0002,915
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$3,580,0004,541
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$39,245,0002,824
Demand deposits$25,335,0002,361
Nontransaction accounts$117,608,0003,041
Money market deposit accounts (MMDAs)$47,060,0001,707
Other savings deposits (excluding MMDAs)$15,300,0002,861
Total time deposits$55,248,0003,768
Total time and savings deposits$131,518,0003,099
Noninterest-bearing deposits$25,335,0002,701
Interest-bearing deposits$131,518,0003,088
Retail deposits$125,354,0003,057
Estimated insured deposits$108,665,0003,238
IRAs and Keogh plan accounts$5,725,0003,569
Brokered deposits$13,621,0001,189
Fully insured brokered deposits$13,621,0001,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$155,288,0003,084
Deposits held in domestic offices$155,288,0003,080
Individuals, partnerships, and corporations$151,838,0002,909
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$3,437,0004,643
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$41,366,0002,731
Demand deposits$27,897,0002,195
Nontransaction accounts$113,922,0003,049
Money market deposit accounts (MMDAs)$46,461,0001,685
Other savings deposits (excluding MMDAs)$16,496,0002,705
Total time deposits$50,965,0003,919
Total time and savings deposits$127,391,0003,128
Noninterest-bearing deposits$27,897,0002,530
Interest-bearing deposits$127,391,0003,127
Retail deposits$126,900,0003,004
Estimated insured deposits$105,701,0003,294
IRAs and Keogh plan accounts$5,695,0003,552
Brokered deposits$12,758,0001,168
Fully insured brokered deposits$12,758,0001,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$154,375,0003,038
Deposits held in domestic offices$154,375,0003,034
Individuals, partnerships, and corporations$150,721,0002,877
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$3,644,0004,499
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$39,502,0002,848
Demand deposits$26,792,0002,289
Nontransaction accounts$114,873,0002,972
Money market deposit accounts (MMDAs)$47,143,0001,642
Other savings deposits (excluding MMDAs)$16,707,0002,711
Total time deposits$51,023,0003,856
Total time and savings deposits$127,583,0003,064
Noninterest-bearing deposits$26,792,0002,581
Interest-bearing deposits$127,583,0003,077
Retail deposits$126,012,0002,992
Estimated insured deposits$102,301,0003,332
IRAs and Keogh plan accounts$5,513,0003,645
Brokered deposits$14,055,0001,061
Fully insured brokered deposits$14,055,000935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$149,300,0003,071
Deposits held in domestic offices$149,300,0003,068
Individuals, partnerships, and corporations$145,962,0002,898
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$3,335,0004,691
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$41,927,0002,684
Demand deposits$25,971,0002,334
Nontransaction accounts$107,373,0003,070
Money market deposit accounts (MMDAs)$45,403,0001,663
Other savings deposits (excluding MMDAs)$16,768,0002,755
Total time deposits$45,202,0004,156
Total time and savings deposits$123,329,0003,097
Noninterest-bearing deposits$25,972,0002,587
Interest-bearing deposits$123,328,0003,115
Retail deposits$124,243,0002,998
Estimated insured deposits$101,764,0003,316
IRAs and Keogh plan accounts$5,320,0003,720
Brokered deposits$11,393,0001,096
Fully insured brokered deposits$11,393,000970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$152,997,0003,005
Deposits held in domestic offices$152,997,0003,000
Individuals, partnerships, and corporations$149,219,0002,843
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$3,770,0004,517
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$37,133,0003,055
Demand deposits$22,883,0002,589
Nontransaction accounts$115,864,0002,879
Money market deposit accounts (MMDAs)$51,471,0001,554
Other savings deposits (excluding MMDAs)$14,929,0003,022
Total time deposits$49,464,0003,780
Total time and savings deposits$130,114,0002,974
Noninterest-bearing deposits$22,883,0002,810
Interest-bearing deposits$130,114,0002,981
Retail deposits$123,671,0003,009
Estimated insured deposits$98,497,0003,435
IRAs and Keogh plan accounts$5,043,0003,865
Brokered deposits$16,230,000852
Fully insured brokered deposits$16,230,000740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$146,618,0003,107
Deposits held in domestic offices$146,618,0003,102
Individuals, partnerships, and corporations$142,372,0002,940
U.S. Government$54,0001,287
States and political subdivisions in the U.S.$4,192,0004,325
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$38,992,0002,956
Demand deposits$24,708,0002,430
Nontransaction accounts$107,626,0003,020
Money market deposit accounts (MMDAs)$48,438,0001,619
Other savings deposits (excluding MMDAs)$13,542,0003,214
Total time deposits$45,646,0003,987
Total time and savings deposits$121,910,0003,091
Noninterest-bearing deposits$24,708,0002,641
Interest-bearing deposits$121,910,0003,113
Retail deposits$121,241,0003,058
Estimated insured deposits$99,206,0003,397
IRAs and Keogh plan accounts$5,066,0003,845
Brokered deposits$13,301,000899
Fully insured brokered deposits$13,301,000796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$139,603,0003,190
Deposits held in domestic offices$139,603,0003,185
Individuals, partnerships, and corporations$135,247,0003,034
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$4,339,0004,173
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$39,928,0002,804
Demand deposits$25,509,0002,274
Nontransaction accounts$99,675,0003,172
Money market deposit accounts (MMDAs)$51,156,0001,527
Other savings deposits (excluding MMDAs)$13,399,0003,261
Total time deposits$35,120,0004,827
Total time and savings deposits$114,094,0003,231
Noninterest-bearing deposits$25,509,0002,496
Interest-bearing deposits$114,094,0003,253
Retail deposits$124,791,0002,940
Estimated insured deposits$100,188,0003,341
IRAs and Keogh plan accounts$5,136,0003,837
Brokered deposits$4,045,0001,456
Fully insured brokered deposits$4,045,0001,254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$133,837,0003,291
Deposits held in domestic offices$133,837,0003,288
Individuals, partnerships, and corporations$129,651,0003,142
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$4,173,0004,277
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$37,020,0003,033
Demand deposits$23,601,0002,459
Nontransaction accounts$96,817,0003,244
Money market deposit accounts (MMDAs)$51,422,0001,517
Other savings deposits (excluding MMDAs)$12,778,0003,368
Total time deposits$32,617,0005,088
Total time and savings deposits$110,236,0003,328
Noninterest-bearing deposits$23,601,0002,651
Interest-bearing deposits$110,236,0003,356
Retail deposits$121,709,0003,014
Estimated insured deposits$100,469,0003,363
IRAs and Keogh plan accounts$5,344,0003,787
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$135,243,0003,249
Deposits held in domestic offices$135,243,0003,245
Individuals, partnerships, and corporations$130,482,0003,099
U.S. Government$33,0001,291
States and political subdivisions in the U.S.$4,728,0004,038
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$35,695,0003,121
Demand deposits$22,860,0002,484
Nontransaction accounts$99,548,0003,171
Money market deposit accounts (MMDAs)$54,662,0001,445
Other savings deposits (excluding MMDAs)$13,014,0003,309
Total time deposits$31,872,0005,206
Total time and savings deposits$112,383,0003,273
Noninterest-bearing deposits$22,860,0002,669
Interest-bearing deposits$112,383,0003,300
Retail deposits$123,778,0002,940
Estimated insured deposits$97,657,0003,447
IRAs and Keogh plan accounts$5,350,0003,778
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$129,976,0003,342
Deposits held in domestic offices$129,976,0003,339
Individuals, partnerships, and corporations$126,451,0003,149
U.S. Government$23,0002,352
States and political subdivisions in the U.S.$3,502,0004,671
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$37,287,0002,694
Demand deposits$24,881,0002,115
Nontransaction accounts$92,689,0002,890
Money market deposit accounts (MMDAs)$50,156,0001,359
Other savings deposits (excluding MMDAs)$12,518,0002,853
Total time deposits$30,015,0004,738
Total time and savings deposits$105,095,0003,477
Noninterest-bearing deposits$24,881,0002,448
Interest-bearing deposits$105,095,0003,474
Retail deposits$119,841,0003,041
Estimated insured deposits$100,757,0003,356
IRAs and Keogh plan accounts$5,374,0003,785
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$129,659,0003,337
Deposits held in domestic offices$129,659,0003,334
Individuals, partnerships, and corporations$126,656,0003,149
U.S. Government$21,0001,713
States and political subdivisions in the U.S.$2,982,0004,851
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$33,198,0002,942
Demand deposits$22,755,0002,280
Nontransaction accounts$96,461,0002,806
Money market deposit accounts (MMDAs)$54,241,0001,280
Other savings deposits (excluding MMDAs)$12,527,0002,845
Total time deposits$29,693,0004,823
Total time and savings deposits$106,904,0003,415
Noninterest-bearing deposits$22,755,0002,615
Interest-bearing deposits$106,904,0003,415
Retail deposits$122,908,0002,959
Estimated insured deposits$100,967,0003,350
IRAs and Keogh plan accounts$5,306,0003,862
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$128,361,0003,344
Deposits held in domestic offices$128,361,0003,340
Individuals, partnerships, and corporations$125,957,0003,165
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$2,397,0005,295
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$33,871,0002,879
Demand deposits$24,359,0002,104
Nontransaction accounts$94,490,0002,832
Money market deposit accounts (MMDAs)$54,420,0001,226
Other savings deposits (excluding MMDAs)$12,384,0002,824
Total time deposits$27,686,0005,080
Total time and savings deposits$104,002,0003,493
Noninterest-bearing deposits$24,359,0002,445
Interest-bearing deposits$104,002,0003,495
Retail deposits$122,236,0002,965
Estimated insured deposits$99,979,0003,383
IRAs and Keogh plan accounts$5,394,0003,816
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$130,552,0003,274
Deposits held in domestic offices$130,552,0003,270
Individuals, partnerships, and corporations$127,148,0003,108
U.S. Government$24,0001,651
States and political subdivisions in the U.S.$3,380,0004,677
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$31,721,0002,977
Demand deposits$21,751,0002,253
Nontransaction accounts$98,831,0002,725
Money market deposit accounts (MMDAs)$58,453,0001,167
Other savings deposits (excluding MMDAs)$12,224,0002,790
Total time deposits$28,154,0005,022
Total time and savings deposits$108,801,0003,336
Noninterest-bearing deposits$21,751,0002,559
Interest-bearing deposits$108,801,0003,335
Retail deposits$123,510,0002,905
Estimated insured deposits$101,790,0003,327
IRAs and Keogh plan accounts$5,180,0003,895
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$127,602,0003,293
Deposits held in domestic offices$127,602,0003,289
Individuals, partnerships, and corporations$125,123,0003,102
U.S. Government$57,0001,568
States and political subdivisions in the U.S.$2,422,0005,315
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$34,611,0002,683
Demand deposits$26,184,0001,863
Nontransaction accounts$92,991,0002,791
Money market deposit accounts (MMDAs)$54,164,0001,191
Other savings deposits (excluding MMDAs)$11,382,0002,837
Total time deposits$27,445,0005,081
Total time and savings deposits$101,418,0003,492
Noninterest-bearing deposits$26,184,0002,154
Interest-bearing deposits$101,418,0003,496
Retail deposits$120,963,0002,911
Estimated insured deposits$98,065,0003,380
IRAs and Keogh plan accounts$4,926,0003,957
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$115,640,0003,451
Deposits held in domestic offices$115,640,0003,446
Individuals, partnerships, and corporations$111,350,0003,304
U.S. Government$55,0001,663
States and political subdivisions in the U.S.$4,235,0004,060
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$27,298,0003,280
Demand deposits$19,753,0002,415
Nontransaction accounts$88,342,0002,833
Money market deposit accounts (MMDAs)$47,074,0001,221
Other savings deposits (excluding MMDAs)$9,651,0002,958
Total time deposits$31,617,0004,691
Total time and savings deposits$95,887,0003,551
Noninterest-bearing deposits$19,753,0002,660
Interest-bearing deposits$95,887,0003,564
Retail deposits$105,846,0003,152
Estimated insured deposits$93,569,0003,473
IRAs and Keogh plan accounts$3,566,0004,793
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$125,415,0003,096
Deposits held in domestic offices$125,415,0003,092
Individuals, partnerships, and corporations$120,317,0002,983
U.S. Government$23,0002,545
States and political subdivisions in the U.S.$5,075,0003,609
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$27,999,0003,039
Demand deposits$21,667,0002,119
Nontransaction accounts$97,416,0002,502
Money market deposit accounts (MMDAs)$39,892,0001,235
Other savings deposits (excluding MMDAs)$7,856,0003,225
Total time deposits$49,668,0003,257
Total time and savings deposits$103,748,0003,164
Noninterest-bearing deposits$21,667,0002,340
Interest-bearing deposits$103,748,0003,189
Retail deposits$97,225,0003,279
Estimated insured deposits$84,637,0003,711
IRAs and Keogh plan accounts$3,261,0005,048
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$103,413,0003,619
Deposits held in domestic offices$103,413,0003,616
Individuals, partnerships, and corporations$101,566,0003,412
U.S. Government$133,000799
States and political subdivisions in the U.S.$1,714,0006,030
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$25,152,0003,376
Demand deposits$19,130,0002,387
Nontransaction accounts$78,261,0002,971
Money market deposit accounts (MMDAs)$45,940,0001,104
Other savings deposits (excluding MMDAs)$7,187,0003,661
Total time deposits$25,134,0005,336
Total time and savings deposits$84,283,0003,770
Noninterest-bearing deposits$19,130,0002,564
Interest-bearing deposits$84,283,0003,795
Retail deposits$98,862,0003,246
Estimated insured deposits$85,277,0003,667
IRAs and Keogh plan accounts$3,824,0004,699
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$94,259,0003,933
Deposits held in domestic offices$94,259,0003,927
Individuals, partnerships, and corporations$91,979,0003,727
U.S. Government$25,0002,767
States and political subdivisions in the U.S.$2,255,0005,473
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$20,592,0004,078
Demand deposits$14,241,0003,170
Nontransaction accounts$73,667,0003,085
Money market deposit accounts (MMDAs)$40,181,0001,113
Other savings deposits (excluding MMDAs)$7,132,0003,757
Total time deposits$26,354,0005,216
Total time and savings deposits$80,018,0003,931
Noninterest-bearing deposits$14,241,0003,369
Interest-bearing deposits$80,018,0003,956
Retail deposits$89,397,0003,584
Estimated insured deposits$80,828,0003,870
IRAs and Keogh plan accounts$3,425,0005,159
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$81,151,0004,457
Deposits held in domestic offices$81,151,0004,448
Individuals, partnerships, and corporations$77,792,0004,287
U.S. Government$222,0001,007
States and political subdivisions in the U.S.$3,137,0004,746
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$18,495,0004,382
Demand deposits$12,943,0003,322
Nontransaction accounts$62,656,0003,538
Money market deposit accounts (MMDAs)$28,712,0001,350
Other savings deposits (excluding MMDAs)$6,688,0003,991
Total time deposits$27,256,0005,147
Total time and savings deposits$68,208,0004,497
Noninterest-bearing deposits$12,943,0003,526
Interest-bearing deposits$68,208,0004,540
Retail deposits$76,238,0004,146
Estimated insured deposits$72,786,0004,289
IRAs and Keogh plan accounts$3,630,0005,136
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$80,062,0004,630
Deposits held in domestic offices$80,062,0004,619
Individuals, partnerships, and corporations$76,664,0004,467
U.S. Government$115,0002,868
States and political subdivisions in the U.S.$3,283,0004,590
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$18,837,0004,437
Demand deposits$12,716,0003,481
Nontransaction accounts$61,225,0003,677
Money market deposit accounts (MMDAs)$25,753,0001,487
Other savings deposits (excluding MMDAs)$6,906,0004,191
Total time deposits$28,566,0004,997
Total time and savings deposits$67,346,0004,658
Noninterest-bearing deposits$12,716,0003,671
Interest-bearing deposits$67,346,0004,711
Retail deposits$75,024,0004,361
Estimated insured deposits$70,726,0004,540
IRAs and Keogh plan accounts$3,792,0005,250
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$72,904,0005,089
Deposits held in domestic offices$72,904,0005,079
Individuals, partnerships, and corporations$71,011,0004,838
U.S. Government$416,0001,465
States and political subdivisions in the U.S.$1,477,0006,845
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$15,345,0005,238
Demand deposits$10,100,0004,203
Nontransaction accounts$57,559,0003,883
Money market deposit accounts (MMDAs)$17,942,0002,041
Other savings deposits (excluding MMDAs)$7,950,0003,958
Total time deposits$31,667,0004,554
Total time and savings deposits$62,804,0005,011
Noninterest-bearing deposits$10,100,0004,419
Interest-bearing deposits$62,804,0005,076
Retail deposits$69,008,0004,794
Estimated insured deposits$68,908,0004,773
IRAs and Keogh plan accounts$3,194,0006,017
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$57,424,0006,153
Deposits held in domestic offices$57,424,0006,147
Individuals, partnerships, and corporations$55,512,0005,908
U.S. Government$341,0001,706
States and political subdivisions in the U.S.$1,571,0006,723
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$15,262,0005,471
Demand deposits$9,769,0004,348
Nontransaction accounts$42,162,0004,920
Money market deposit accounts (MMDAs)$15,864,0002,380
Other savings deposits (excluding MMDAs)$6,218,0005,096
Total time deposits$20,080,0005,986
Total time and savings deposits$47,655,0006,236
Noninterest-bearing deposits$9,769,0004,570
Interest-bearing deposits$47,655,0006,304
Retail deposits$55,827,0005,773
Estimated insured deposits$52,998,0005,959
IRAs and Keogh plan accounts$3,143,0006,096
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$51,425,0006,932
Deposits held in domestic offices$51,425,0006,924
Individuals, partnerships, and corporations$49,672,0006,618
U.S. Government$450,0001,268
States and political subdivisions in the U.S.$1,303,0007,308
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$14,797,0005,667
Demand deposits$9,897,0004,241
Nontransaction accounts$36,628,0005,589
Money market deposit accounts (MMDAs)$9,463,0003,999
Other savings deposits (excluding MMDAs)$6,500,0005,178
Total time deposits$20,665,0005,846
Total time and savings deposits$41,528,0007,052
Noninterest-bearing deposits$9,897,0004,485
Interest-bearing deposits$41,528,0007,193
Retail deposits$50,225,0006,536
Estimated insured deposits$47,196,0006,789
IRAs and Keogh plan accounts$3,198,0006,330
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$55,634,0006,658
Deposits held in domestic offices$55,634,0006,649
Individuals, partnerships, and corporations$53,027,0006,585
U.S. Government$437,0001,557
States and political subdivisions in the U.S.$2,170,0005,619
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$13,106,0006,109
Demand deposits$8,183,0004,806
Nontransaction accounts$42,528,0004,985
Money market deposit accounts (MMDAs)$10,281,0003,836
Other savings deposits (excluding MMDAs)$6,301,0005,054
Total time deposits$25,946,0005,083
Total time and savings deposits$47,451,0006,754
Noninterest-bearing deposits$8,183,0005,143
Interest-bearing deposits$47,451,0006,746
Retail deposits$52,414,0006,456
Estimated insured deposits$49,669,0006,704
IRAs and Keogh plan accounts$3,402,0006,405
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA