Home > Firstbank - Alma > Total Deposits

Firstbank - Alma, Total Deposits

2012-12-31Rank
Total deposits$310,390,0001,802
Deposits held in domestic offices$310,390,0001,802
Individuals, partnerships, and corporations$298,727,0001,690
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$11,100,0002,809
Commercial banks and other depository institutions in U.S.$560,0002,111
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,685,000958
Demand deposits$64,227,000989
Nontransaction accounts$199,705,0002,046
Money market deposit accounts (MMDAs)$14,944,0003,982
Other savings deposits (excluding MMDAs)$91,461,0001,155
Total time deposits$93,300,0002,101
Total time and savings deposits$246,163,0001,935
Noninterest-bearing deposits$64,227,0001,424
Interest-bearing deposits$246,163,0001,861
Retail deposits$280,730,0001,799
Estimated insured deposits$269,760,0001,759
IRAs and Keogh plan accounts$13,033,0002,030
Brokered deposits$8,937,0001,266
Fully insured brokered deposits$8,937,0001,168
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$310,699,0001,792
Deposits held in domestic offices$310,699,0001,790
Individuals, partnerships, and corporations$300,470,0001,675
U.S. Government$3,000955
States and political subdivisions in the U.S.$9,753,0002,973
Commercial banks and other depository institutions in U.S.$473,0002,267
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,164,000843
Demand deposits$62,806,000906
Nontransaction accounts$200,535,0002,075
Money market deposit accounts (MMDAs)$20,513,0003,458
Other savings deposits (excluding MMDAs)$87,217,0001,177
Total time deposits$92,805,0002,170
Total time and savings deposits$247,893,0001,930
Noninterest-bearing deposits$62,806,0001,369
Interest-bearing deposits$247,893,0001,844
Retail deposits$280,929,0001,781
Estimated insured deposits$262,629,0001,815
IRAs and Keogh plan accounts$12,915,0002,100
Brokered deposits$8,850,0001,300
Fully insured brokered deposits$8,850,0001,194
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$313,496,0001,757
Deposits held in domestic offices$313,496,0001,757
Individuals, partnerships, and corporations$304,483,0001,659
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$8,440,0003,287
Commercial banks and other depository institutions in U.S.$571,0002,153
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,382,000810
Demand deposits$70,884,000763
Nontransaction accounts$200,114,0002,071
Money market deposit accounts (MMDAs)$17,779,0003,716
Other savings deposits (excluding MMDAs)$85,466,0001,182
Total time deposits$96,869,0002,129
Total time and savings deposits$242,612,0001,965
Noninterest-bearing deposits$70,884,0001,183
Interest-bearing deposits$242,612,0001,891
Retail deposits$281,788,0001,767
Estimated insured deposits$275,784,0001,724
IRAs and Keogh plan accounts$12,454,0002,189
Brokered deposits$9,907,0001,254
Fully insured brokered deposits$9,907,0001,158
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$312,687,0001,780
Deposits held in domestic offices$312,687,0001,780
Individuals, partnerships, and corporations$302,948,0001,676
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$8,989,0003,179
Commercial banks and other depository institutions in U.S.$747,0001,999
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,133,000852
Demand deposits$64,558,000832
Nontransaction accounts$204,554,0002,066
Money market deposit accounts (MMDAs)$15,535,0003,979
Other savings deposits (excluding MMDAs)$91,237,0001,141
Total time deposits$97,782,0002,170
Total time and savings deposits$248,129,0001,938
Noninterest-bearing deposits$64,558,0001,274
Interest-bearing deposits$248,129,0001,856
Retail deposits$281,907,0001,778
Estimated insured deposits$269,389,0001,774
IRAs and Keogh plan accounts$12,571,0002,185
Brokered deposits$9,344,0001,332
Fully insured brokered deposits$9,344,0001,229
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$299,699,0001,833
Deposits held in domestic offices$299,699,0001,832
Individuals, partnerships, and corporations$291,076,0001,715
U.S. Government$10,000910
States and political subdivisions in the U.S.$7,945,0003,278
Commercial banks and other depository institutions in U.S.$668,0001,949
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,176,000853
Demand deposits$63,437,000818
Nontransaction accounts$195,523,0002,119
Money market deposit accounts (MMDAs)$14,243,0004,054
Other savings deposits (excluding MMDAs)$85,194,0001,139
Total time deposits$96,086,0002,251
Total time and savings deposits$236,262,0002,004
Noninterest-bearing deposits$63,438,0001,237
Interest-bearing deposits$236,261,0001,935
Retail deposits$271,821,0001,808
Estimated insured deposits$264,422,0001,784
IRAs and Keogh plan accounts$12,673,0002,179
Brokered deposits$8,247,0001,469
Fully insured brokered deposits$8,247,0001,349
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$304,040,0001,803
Deposits held in domestic offices$304,040,0001,801
Individuals, partnerships, and corporations$295,177,0001,691
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$8,261,0003,131
Commercial banks and other depository institutions in U.S.$598,0002,033
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,975,000877
Demand deposits$59,141,000834
Nontransaction accounts$206,065,0002,060
Money market deposit accounts (MMDAs)$16,453,0003,819
Other savings deposits (excluding MMDAs)$85,627,0001,135
Total time deposits$103,985,0002,139
Total time and savings deposits$244,899,0001,943
Noninterest-bearing deposits$59,141,0001,291
Interest-bearing deposits$244,899,0001,882
Retail deposits$274,991,0001,774
Estimated insured deposits$266,847,0001,771
IRAs and Keogh plan accounts$12,927,0002,164
Brokered deposits$8,297,0001,525
Fully insured brokered deposits$8,297,0001,397
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$211,854,0002,524
Deposits held in domestic offices$211,854,0002,524
Individuals, partnerships, and corporations$206,581,0002,343
U.S. Government$8,000863
States and political subdivisions in the U.S.$4,928,0004,025
Commercial banks and other depository institutions in U.S.$337,0002,402
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,977,0001,471
Demand deposits$43,171,0001,178
Nontransaction accounts$143,877,0002,724
Money market deposit accounts (MMDAs)$11,494,0004,473
Other savings deposits (excluding MMDAs)$65,666,0001,314
Total time deposits$66,717,0003,281
Total time and savings deposits$168,683,0002,680
Noninterest-bearing deposits$43,171,0001,702
Interest-bearing deposits$168,683,0002,658
Retail deposits$201,544,0002,397
Estimated insured deposits$193,226,0002,422
IRAs and Keogh plan accounts$11,092,0002,501
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$217,926,0002,495
Deposits held in domestic offices$217,926,0002,494
Individuals, partnerships, and corporations$211,897,0002,316
U.S. Government$9,000796
States and political subdivisions in the U.S.$5,660,0003,818
Commercial banks and other depository institutions in U.S.$360,0002,375
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,788,0001,446
Demand deposits$43,631,0001,115
Nontransaction accounts$150,138,0002,681
Money market deposit accounts (MMDAs)$16,982,0003,766
Other savings deposits (excluding MMDAs)$63,245,0001,340
Total time deposits$69,911,0003,216
Total time and savings deposits$174,295,0002,635
Noninterest-bearing deposits$43,631,0001,631
Interest-bearing deposits$174,295,0002,606
Retail deposits$206,977,0002,349
Estimated insured deposits$194,003,0002,432
IRAs and Keogh plan accounts$10,970,0002,529
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$208,107,0002,583
Deposits held in domestic offices$208,107,0002,581
Individuals, partnerships, and corporations$201,718,0002,415
U.S. Government$13,0001,309
States and political subdivisions in the U.S.$5,921,0003,743
Commercial banks and other depository institutions in U.S.$455,0002,266
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,641,0001,338
Demand deposits$44,163,0001,061
Nontransaction accounts$138,466,0002,861
Money market deposit accounts (MMDAs)$9,200,0004,801
Other savings deposits (excluding MMDAs)$54,775,0001,420
Total time deposits$74,491,0003,114
Total time and savings deposits$163,944,0002,789
Noninterest-bearing deposits$44,163,0001,554
Interest-bearing deposits$163,944,0002,774
Retail deposits$196,371,0002,446
Estimated insured deposits$191,508,0002,426
IRAs and Keogh plan accounts$11,534,0002,442
Brokered deposits$200,0003,219
Fully insured brokered deposits$200,0003,076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$213,154,0002,544
Deposits held in domestic offices$213,154,0002,541
Individuals, partnerships, and corporations$206,720,0002,380
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$5,951,0003,736
Commercial banks and other depository institutions in U.S.$474,0002,229
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,488,0001,251
Demand deposits$40,819,0001,112
Nontransaction accounts$143,666,0002,848
Money market deposit accounts (MMDAs)$10,901,0004,522
Other savings deposits (excluding MMDAs)$52,806,0001,449
Total time deposits$79,959,0003,001
Total time and savings deposits$172,335,0002,708
Noninterest-bearing deposits$40,819,0001,645
Interest-bearing deposits$172,335,0002,689
Retail deposits$200,819,0002,384
Estimated insured deposits$181,071,0002,508
IRAs and Keogh plan accounts$11,715,0002,437
Brokered deposits$200,0003,298
Fully insured brokered deposits$200,0003,148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$210,893,0002,566
Deposits held in domestic offices$210,893,0002,564
Individuals, partnerships, and corporations$204,593,0002,409
U.S. Government$23,000988
States and political subdivisions in the U.S.$5,977,0003,738
Commercial banks and other depository institutions in U.S.$300,0002,496
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,422,0001,459
Demand deposits$38,812,0001,147
Nontransaction accounts$148,471,0002,801
Money market deposit accounts (MMDAs)$10,554,0004,590
Other savings deposits (excluding MMDAs)$49,474,0001,506
Total time deposits$88,443,0002,824
Total time and savings deposits$172,081,0002,740
Noninterest-bearing deposits$38,812,0001,707
Interest-bearing deposits$172,081,0002,721
Retail deposits$197,509,0002,418
Estimated insured deposits$186,937,0002,449
IRAs and Keogh plan accounts$11,585,0002,453
Brokered deposits$400,0003,300
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$207,694,0002,657
Deposits held in domestic offices$207,694,0002,655
Individuals, partnerships, and corporations$200,279,0002,497
U.S. Government$14,0001,365
States and political subdivisions in the U.S.$6,936,0003,560
Commercial banks and other depository institutions in U.S.$465,0002,295
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,403,0001,577
Demand deposits$35,707,0001,246
Nontransaction accounts$149,291,0002,834
Money market deposit accounts (MMDAs)$10,590,0004,615
Other savings deposits (excluding MMDAs)$48,165,0001,523
Total time deposits$90,536,0002,840
Total time and savings deposits$171,987,0002,784
Noninterest-bearing deposits$35,707,0001,829
Interest-bearing deposits$171,987,0002,764
Retail deposits$193,665,0002,494
Estimated insured deposits$189,242,0002,464
IRAs and Keogh plan accounts$11,132,0002,539
Brokered deposits$400,0003,399
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$215,567,0002,546
Deposits held in domestic offices$215,567,0002,544
Individuals, partnerships, and corporations$203,750,0002,444
U.S. Government$29,0001,311
States and political subdivisions in the U.S.$9,204,0003,016
Commercial banks and other depository institutions in U.S.$2,584,0001,310
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,578,0001,241
Demand deposits$47,188,000884
Nontransaction accounts$146,989,0002,844
Money market deposit accounts (MMDAs)$11,864,0004,358
Other savings deposits (excluding MMDAs)$45,274,0001,552
Total time deposits$89,851,0002,876
Total time and savings deposits$168,379,0002,818
Noninterest-bearing deposits$47,188,0001,407
Interest-bearing deposits$168,379,0002,795
Retail deposits$183,421,0002,374
Estimated insured deposits$188,019,0002,478
IRAs and Keogh plan accounts$11,024,0002,546
Brokered deposits$250,0003,495
Fully insured brokered deposits$2,0003,482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$199,287,0002,723
Deposits held in domestic offices$199,287,0002,720
Individuals, partnerships, and corporations$188,916,0002,609
U.S. Government$17,0001,284
States and political subdivisions in the U.S.$10,079,0002,742
Commercial banks and other depository institutions in U.S.$275,0002,612
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,889,0001,444
Demand deposits$36,212,0001,189
Nontransaction accounts$141,398,0002,956
Money market deposit accounts (MMDAs)$12,503,0004,229
Other savings deposits (excluding MMDAs)$44,231,0001,562
Total time deposits$84,663,0003,088
Total time and savings deposits$163,075,0002,877
Noninterest-bearing deposits$36,212,0001,782
Interest-bearing deposits$163,075,0002,856
Retail deposits$170,850,0002,502
Estimated insured deposits$178,684,0002,582
IRAs and Keogh plan accounts$10,943,0002,530
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$200,855,0002,691
Deposits held in domestic offices$200,855,0002,689
Individuals, partnerships, and corporations$191,893,0002,570
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$8,295,0003,137
Commercial banks and other depository institutions in U.S.$651,0002,114
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,197,0001,580
Demand deposits$36,774,0001,190
Nontransaction accounts$145,658,0002,889
Money market deposit accounts (MMDAs)$12,461,0004,204
Other savings deposits (excluding MMDAs)$45,315,0001,538
Total time deposits$87,884,0003,017
Total time and savings deposits$164,081,0002,871
Noninterest-bearing deposits$36,774,0001,752
Interest-bearing deposits$164,081,0002,855
Retail deposits$169,165,0002,518
Estimated insured deposits$165,872,0002,439
IRAs and Keogh plan accounts$10,324,0002,638
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$198,506,0002,721
Deposits held in domestic offices$198,506,0002,719
Individuals, partnerships, and corporations$189,633,0002,588
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$8,364,0003,172
Commercial banks and other depository institutions in U.S.$503,0002,253
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,111,0001,704
Demand deposits$32,835,0001,348
Nontransaction accounts$147,395,0002,866
Money market deposit accounts (MMDAs)$14,858,0003,836
Other savings deposits (excluding MMDAs)$46,142,0001,507
Total time deposits$86,395,0003,092
Total time and savings deposits$165,671,0002,849
Noninterest-bearing deposits$32,838,0001,948
Interest-bearing deposits$165,668,0002,812
Retail deposits$167,476,0002,538
Estimated insured deposits$164,367,0002,450
IRAs and Keogh plan accounts$9,576,0002,738
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$195,182,0002,706
Deposits held in domestic offices$195,182,0002,704
Individuals, partnerships, and corporations$185,821,0002,581
U.S. Government$107,000723
States and political subdivisions in the U.S.$8,659,0003,091
Commercial banks and other depository institutions in U.S.$595,0002,069
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,029,0001,581
Demand deposits$33,590,0001,321
Nontransaction accounts$142,153,0002,894
Money market deposit accounts (MMDAs)$13,454,0003,926
Other savings deposits (excluding MMDAs)$44,409,0001,500
Total time deposits$84,289,0003,100
Total time and savings deposits$161,592,0002,845
Noninterest-bearing deposits$33,590,0001,893
Interest-bearing deposits$161,592,0002,814
Retail deposits$167,521,0002,499
Estimated insured deposits$166,108,0002,382
IRAs and Keogh plan accounts$9,300,0002,709
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$193,503,0002,690
Deposits held in domestic offices$193,503,0002,687
Individuals, partnerships, and corporations$182,637,0002,602
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$10,362,0002,649
Commercial banks and other depository institutions in U.S.$499,0002,065
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,660,0001,280
Demand deposits$37,926,0001,090
Nontransaction accounts$134,843,0002,978
Money market deposit accounts (MMDAs)$14,888,0003,718
Other savings deposits (excluding MMDAs)$42,650,0001,556
Total time deposits$77,306,0003,258
Total time and savings deposits$155,577,0002,891
Noninterest-bearing deposits$37,926,0001,678
Interest-bearing deposits$155,577,0002,873
Retail deposits$171,538,0002,419
Estimated insured deposits$164,435,0002,366
IRAs and Keogh plan accounts$9,073,0002,723
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$193,995,0002,695
Deposits held in domestic offices$193,995,0002,692
Individuals, partnerships, and corporations$185,913,0002,566
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$7,548,0003,259
Commercial banks and other depository institutions in U.S.$530,0001,986
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,032,0001,647
Demand deposits$32,253,0001,443
Nontransaction accounts$142,963,0002,840
Money market deposit accounts (MMDAs)$19,013,0003,261
Other savings deposits (excluding MMDAs)$44,649,0001,522
Total time deposits$79,302,0003,139
Total time and savings deposits$161,742,0002,802
Noninterest-bearing deposits$32,253,0002,013
Interest-bearing deposits$161,742,0002,781
Retail deposits$169,222,0002,448
Estimated insured deposits$161,170,0002,389
IRAs and Keogh plan accounts$8,819,0002,772
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$198,149,0002,626
Deposits held in domestic offices$198,149,0002,623
Individuals, partnerships, and corporations$188,954,0002,528
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$8,656,0003,015
Commercial banks and other depository institutions in U.S.$522,0001,932
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,504,0001,529
Demand deposits$33,291,0001,335
Nontransaction accounts$144,645,0002,821
Money market deposit accounts (MMDAs)$16,633,0003,532
Other savings deposits (excluding MMDAs)$42,551,0001,549
Total time deposits$85,461,0002,965
Total time and savings deposits$164,858,0002,748
Noninterest-bearing deposits$33,291,0001,898
Interest-bearing deposits$164,858,0002,722
Retail deposits$171,104,0002,411
Estimated insured deposits$162,608,0002,361
IRAs and Keogh plan accounts$8,685,0002,782
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$197,688,0002,592
Deposits held in domestic offices$197,688,0002,590
Individuals, partnerships, and corporations$187,397,0002,522
U.S. Government$8,0002,888
States and political subdivisions in the U.S.$9,620,0002,775
Commercial banks and other depository institutions in U.S.$663,0001,658
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,515,0001,356
Demand deposits$38,101,0001,146
Nontransaction accounts$139,173,0002,860
Money market deposit accounts (MMDAs)$14,663,0003,705
Other savings deposits (excluding MMDAs)$39,763,0001,596
Total time deposits$84,747,0002,951
Total time and savings deposits$159,587,0002,769
Noninterest-bearing deposits$38,101,0001,671
Interest-bearing deposits$159,587,0002,743
Retail deposits$170,147,0002,400
Estimated insured deposits$159,834,0002,345
IRAs and Keogh plan accounts$8,834,0002,699
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$197,008,0002,568
Deposits held in domestic offices$197,008,0002,565
Individuals, partnerships, and corporations$189,110,0002,488
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$6,981,0003,244
Commercial banks and other depository institutions in U.S.$913,0001,426
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,317,0001,622
Demand deposits$32,747,0001,400
Nontransaction accounts$146,691,0002,716
Money market deposit accounts (MMDAs)$19,798,0003,124
Other savings deposits (excluding MMDAs)$41,431,0001,553
Total time deposits$85,463,0002,924
Total time and savings deposits$164,261,0002,698
Noninterest-bearing deposits$32,747,0001,945
Interest-bearing deposits$164,261,0002,667
Retail deposits$171,093,0002,357
Estimated insured deposits$159,482,0002,346
IRAs and Keogh plan accounts$8,947,0002,679
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$193,234,0002,647
Deposits held in domestic offices$193,234,0002,645
Individuals, partnerships, and corporations$184,787,0002,562
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$7,742,0003,041
Commercial banks and other depository institutions in U.S.$692,0001,576
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,394,0001,643
Demand deposits$34,079,0001,472
Nontransaction accounts$139,840,0002,831
Money market deposit accounts (MMDAs)$13,470,0003,839
Other savings deposits (excluding MMDAs)$42,144,0001,552
Total time deposits$84,226,0002,950
Total time and savings deposits$159,155,0002,769
Noninterest-bearing deposits$34,079,0001,995
Interest-bearing deposits$159,155,0002,760
Retail deposits$168,936,0002,440
Estimated insured deposits$163,776,0002,307
IRAs and Keogh plan accounts$9,100,0002,657
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$189,397,0002,697
Deposits held in domestic offices$189,397,0002,694
Individuals, partnerships, and corporations$180,308,0002,624
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$7,956,0003,055
Commercial banks and other depository institutions in U.S.$1,122,0001,356
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,884,0001,671
Demand deposits$33,146,0001,562
Nontransaction accounts$135,513,0002,883
Money market deposit accounts (MMDAs)$13,624,0003,862
Other savings deposits (excluding MMDAs)$41,165,0001,545
Total time deposits$80,725,0003,032
Total time and savings deposits$156,251,0002,803
Noninterest-bearing deposits$33,146,0002,048
Interest-bearing deposits$156,251,0002,795
Retail deposits$169,650,0002,438
Estimated insured deposits$165,268,0002,300
IRAs and Keogh plan accounts$8,886,0002,660
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$184,818,0002,749
Deposits held in domestic offices$184,818,0002,746
Individuals, partnerships, and corporations$174,899,0002,669
U.S. Government$15,0002,442
States and political subdivisions in the U.S.$8,718,0002,905
Commercial banks and other depository institutions in U.S.$1,186,0001,352
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,468,0001,697
Demand deposits$32,769,0001,621
Nontransaction accounts$130,350,0002,914
Money market deposit accounts (MMDAs)$13,291,0003,872
Other savings deposits (excluding MMDAs)$36,886,0001,597
Total time deposits$80,173,0003,003
Total time and savings deposits$152,049,0002,832
Noninterest-bearing deposits$32,769,0002,109
Interest-bearing deposits$152,049,0002,821
Retail deposits$165,121,0002,402
Estimated insured deposits$162,932,0002,266
IRAs and Keogh plan accounts$8,950,0002,608
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$186,036,0002,698
Deposits held in domestic offices$186,036,0002,695
Individuals, partnerships, and corporations$176,291,0002,627
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$9,015,0002,665
Commercial banks and other depository institutions in U.S.$724,0001,563
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,120,0001,887
Demand deposits$31,415,0001,717
Nontransaction accounts$135,916,0002,798
Money market deposit accounts (MMDAs)$16,428,0003,418
Other savings deposits (excluding MMDAs)$37,323,0001,579
Total time deposits$82,165,0002,885
Total time and savings deposits$154,621,0002,762
Noninterest-bearing deposits$31,415,0002,173
Interest-bearing deposits$154,621,0002,745
Retail deposits$162,808,0002,394
Estimated insured deposits$158,418,0002,318
IRAs and Keogh plan accounts$8,857,0002,601
Brokered deposits$3,000,0002,398
Fully insured brokered deposits$3,000,0002,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$187,097,0002,671
Deposits held in domestic offices$187,097,0002,668
Individuals, partnerships, and corporations$177,266,0002,599
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$9,095,0002,682
Commercial banks and other depository institutions in U.S.$733,0001,582
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,041,0001,905
Demand deposits$33,060,0001,743
Nontransaction accounts$134,056,0002,776
Money market deposit accounts (MMDAs)$15,355,0003,555
Other savings deposits (excluding MMDAs)$37,133,0001,593
Total time deposits$81,569,0002,807
Total time and savings deposits$154,037,0002,749
Noninterest-bearing deposits$33,060,0002,140
Interest-bearing deposits$154,037,0002,737
Retail deposits$163,171,0002,412
Estimated insured deposits$160,330,0002,286
IRAs and Keogh plan accounts$8,658,0002,622
Brokered deposits$6,004,0001,847
Fully insured brokered deposits$6,004,0001,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$186,572,0002,666
Deposits held in domestic offices$186,572,0002,663
Individuals, partnerships, and corporations$175,824,0002,611
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$9,974,0002,542
Commercial banks and other depository institutions in U.S.$763,0001,603
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,625,0001,902
Demand deposits$32,063,0001,811
Nontransaction accounts$131,947,0002,779
Money market deposit accounts (MMDAs)$18,145,0003,227
Other savings deposits (excluding MMDAs)$38,170,0001,578
Total time deposits$75,632,0002,921
Total time and savings deposits$154,509,0002,718
Noninterest-bearing deposits$32,063,0002,177
Interest-bearing deposits$154,509,0002,712
Retail deposits$166,344,0002,367
Estimated insured deposits$159,816,0002,270
IRAs and Keogh plan accounts$8,770,0002,550
Brokered deposits$3,000,0002,124
Fully insured brokered deposits$3,000,0001,878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$186,494,0002,648
Deposits held in domestic offices$186,494,0002,644
Individuals, partnerships, and corporations$173,959,0002,620
U.S. Government$20,0002,348
States and political subdivisions in the U.S.$10,917,0002,364
Commercial banks and other depository institutions in U.S.$1,598,0001,272
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,391,0001,845
Demand deposits$39,882,0001,463
Nontransaction accounts$129,103,0002,764
Money market deposit accounts (MMDAs)$17,260,0003,288
Other savings deposits (excluding MMDAs)$37,716,0001,588
Total time deposits$74,127,0002,875
Total time and savings deposits$146,612,0002,793
Noninterest-bearing deposits$39,882,0001,818
Interest-bearing deposits$146,612,0002,791
Retail deposits$164,801,0002,385
Estimated insured deposits$150,912,0002,403
IRAs and Keogh plan accounts$8,798,0002,511
Brokered deposits$2,594,0002,106
Fully insured brokered deposits$2,594,0001,837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$187,226,0002,575
Deposits held in domestic offices$187,226,0002,569
Individuals, partnerships, and corporations$171,477,0002,596
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$13,771,0001,845
Commercial banks and other depository institutions in U.S.$1,964,0001,214
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,102,0001,848
Demand deposits$34,761,0001,732
Nontransaction accounts$130,125,0002,706
Money market deposit accounts (MMDAs)$20,882,0002,883
Other savings deposits (excluding MMDAs)$37,127,0001,600
Total time deposits$72,115,0002,884
Total time and savings deposits$152,466,0002,659
Noninterest-bearing deposits$34,761,0002,056
Interest-bearing deposits$152,465,0002,649
Retail deposits$165,759,0002,330
Estimated insured deposits$146,299,0002,453
IRAs and Keogh plan accounts$8,671,0002,553
Brokered deposits$4,048,0001,812
Fully insured brokered deposits$4,048,0001,576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$180,999,0002,615
Deposits held in domestic offices$180,999,0002,612
Individuals, partnerships, and corporations$168,286,0002,584
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$11,269,0002,238
Commercial banks and other depository institutions in U.S.$1,438,0001,356
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,600,0001,715
Demand deposits$38,205,0001,524
Nontransaction accounts$120,399,0002,807
Money market deposit accounts (MMDAs)$19,266,0003,003
Other savings deposits (excluding MMDAs)$37,832,0001,576
Total time deposits$63,301,0003,134
Total time and savings deposits$142,794,0002,762
Noninterest-bearing deposits$38,205,0001,799
Interest-bearing deposits$142,794,0002,766
Retail deposits$165,837,0002,299
Estimated insured deposits$146,410,0002,416
IRAs and Keogh plan accounts$8,606,0002,554
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$176,226,0002,673
Deposits held in domestic offices$176,226,0002,668
Individuals, partnerships, and corporations$164,939,0002,614
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$9,350,0002,649
Commercial banks and other depository institutions in U.S.$1,932,0001,225
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,492,0001,965
Demand deposits$34,409,0001,701
Nontransaction accounts$120,734,0002,799
Money market deposit accounts (MMDAs)$22,742,0002,769
Other savings deposits (excluding MMDAs)$35,861,0001,654
Total time deposits$62,131,0003,137
Total time and savings deposits$141,817,0002,785
Noninterest-bearing deposits$34,409,0001,969
Interest-bearing deposits$141,817,0002,783
Retail deposits$161,901,0002,366
Estimated insured deposits$145,703,0002,443
IRAs and Keogh plan accounts$8,291,0002,644
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$172,177,0002,705
Deposits held in domestic offices$172,177,0002,700
Individuals, partnerships, and corporations$161,220,0002,652
U.S. Government$33,0001,681
States and political subdivisions in the U.S.$10,022,0002,497
Commercial banks and other depository institutions in U.S.$902,0001,536
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,250,0001,803
Demand deposits$36,105,0001,589
Nontransaction accounts$112,927,0002,922
Money market deposit accounts (MMDAs)$20,074,0003,004
Other savings deposits (excluding MMDAs)$33,755,0001,729
Total time deposits$59,098,0003,222
Total time and savings deposits$136,072,0002,857
Noninterest-bearing deposits$36,105,0001,843
Interest-bearing deposits$136,072,0002,860
Retail deposits$159,828,0002,393
Estimated insured deposits$144,618,0002,445
IRAs and Keogh plan accounts$8,071,0002,691
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$177,474,0002,606
Deposits held in domestic offices$177,474,0002,601
Individuals, partnerships, and corporations$163,238,0002,599
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$12,257,0002,005
Commercial banks and other depository institutions in U.S.$1,966,0001,226
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,646,0001,573
Demand deposits$36,134,0001,549
Nontransaction accounts$113,828,0002,874
Money market deposit accounts (MMDAs)$19,242,0003,123
Other savings deposits (excluding MMDAs)$35,027,0001,671
Total time deposits$59,559,0003,187
Total time and savings deposits$141,340,0002,761
Noninterest-bearing deposits$36,134,0001,800
Interest-bearing deposits$141,340,0002,764
Retail deposits$165,441,0002,294
Estimated insured deposits$144,346,0002,424
IRAs and Keogh plan accounts$8,094,0002,707
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$179,376,0002,555
Deposits held in domestic offices$179,376,0002,550
Individuals, partnerships, and corporations$168,407,0002,516
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$8,819,0002,684
Commercial banks and other depository institutions in U.S.$2,144,0001,165
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,833,0001,597
Demand deposits$40,752,0001,335
Nontransaction accounts$115,543,0002,836
Money market deposit accounts (MMDAs)$20,271,0002,965
Other savings deposits (excluding MMDAs)$34,682,0001,676
Total time deposits$60,590,0003,127
Total time and savings deposits$138,624,0002,778
Noninterest-bearing deposits$40,752,0001,584
Interest-bearing deposits$138,624,0002,787
Retail deposits$167,238,0002,261
Estimated insured deposits$148,215,0002,339
IRAs and Keogh plan accounts$7,982,0002,782
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$177,553,0002,554
Deposits held in domestic offices$177,553,0002,551
Individuals, partnerships, and corporations$166,476,0002,511
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$8,734,0002,705
Commercial banks and other depository institutions in U.S.$2,334,0001,129
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,354,0001,743
Demand deposits$36,602,0001,472
Nontransaction accounts$118,199,0002,778
Money market deposit accounts (MMDAs)$22,090,0002,793
Other savings deposits (excluding MMDAs)$36,140,0001,599
Total time deposits$59,969,0003,167
Total time and savings deposits$140,951,0002,711
Noninterest-bearing deposits$36,602,0001,695
Interest-bearing deposits$140,951,0002,723
Retail deposits$166,562,0002,250
Estimated insured deposits$147,943,0002,333
IRAs and Keogh plan accounts$8,030,0002,765
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$176,620,0002,550
Deposits held in domestic offices$176,620,0002,546
Individuals, partnerships, and corporations$166,327,0002,486
U.S. Government$12,0003,028
States and political subdivisions in the U.S.$7,815,0002,948
Commercial banks and other depository institutions in U.S.$2,466,0001,074
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,249,0001,439
Demand deposits$40,853,0001,167
Nontransaction accounts$113,371,0002,456
Money market deposit accounts (MMDAs)$20,112,0002,641
Other savings deposits (excluding MMDAs)$34,610,0001,397
Total time deposits$58,649,0002,773
Total time and savings deposits$135,767,0002,810
Noninterest-bearing deposits$40,853,0001,482
Interest-bearing deposits$135,767,0002,794
Retail deposits$167,325,0002,243
Estimated insured deposits$157,883,0002,200
IRAs and Keogh plan accounts$8,166,0002,728
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$180,393,0002,494
Deposits held in domestic offices$180,393,0002,490
Individuals, partnerships, and corporations$170,834,0002,439
U.S. Government$18,0001,862
States and political subdivisions in the U.S.$7,544,0002,883
Commercial banks and other depository institutions in U.S.$1,997,0001,191
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,495,0001,385
Demand deposits$42,059,0001,111
Nontransaction accounts$116,898,0002,410
Money market deposit accounts (MMDAs)$20,524,0002,603
Other savings deposits (excluding MMDAs)$34,437,0001,399
Total time deposits$61,937,0002,650
Total time and savings deposits$138,334,0002,753
Noninterest-bearing deposits$42,059,0001,427
Interest-bearing deposits$138,334,0002,749
Retail deposits$169,592,0002,206
Estimated insured deposits$143,663,0002,421
IRAs and Keogh plan accounts$8,260,0002,759
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$179,667,0002,487
Deposits held in domestic offices$179,667,0002,482
Individuals, partnerships, and corporations$168,027,0002,465
U.S. Government$38,0001,321
States and political subdivisions in the U.S.$9,378,0002,428
Commercial banks and other depository institutions in U.S.$2,224,0001,119
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,399,0001,450
Demand deposits$39,125,0001,230
Nontransaction accounts$118,268,0002,361
Money market deposit accounts (MMDAs)$20,857,0002,516
Other savings deposits (excluding MMDAs)$32,634,0001,427
Total time deposits$64,777,0002,567
Total time and savings deposits$140,542,0002,700
Noninterest-bearing deposits$39,125,0001,534
Interest-bearing deposits$140,542,0002,692
Retail deposits$167,610,0002,212
Estimated insured deposits$156,775,0002,230
IRAs and Keogh plan accounts$8,344,0002,728
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$181,244,0002,457
Deposits held in domestic offices$181,244,0002,453
Individuals, partnerships, and corporations$166,881,0002,442
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$12,071,0001,992
Commercial banks and other depository institutions in U.S.$2,283,0001,062
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,320,0001,519
Demand deposits$34,966,0001,310
Nontransaction accounts$123,924,0002,246
Money market deposit accounts (MMDAs)$21,990,0002,368
Other savings deposits (excluding MMDAs)$31,773,0001,432
Total time deposits$70,161,0002,372
Total time and savings deposits$146,278,0002,617
Noninterest-bearing deposits$34,966,0001,603
Interest-bearing deposits$146,278,0002,604
Retail deposits$166,516,0002,209
Estimated insured deposits$154,265,0002,242
IRAs and Keogh plan accounts$8,447,0002,659
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$175,526,0002,478
Deposits held in domestic offices$175,526,0002,474
Individuals, partnerships, and corporations$162,896,0002,457
U.S. Government$25,0002,388
States and political subdivisions in the U.S.$11,883,0001,983
Commercial banks and other depository institutions in U.S.$722,0001,555
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,108,0001,623
Demand deposits$33,096,0001,404
Nontransaction accounts$121,418,0002,236
Money market deposit accounts (MMDAs)$19,703,0002,490
Other savings deposits (excluding MMDAs)$30,206,0001,406
Total time deposits$71,509,0002,308
Total time and savings deposits$142,430,0002,618
Noninterest-bearing deposits$33,096,0001,679
Interest-bearing deposits$142,430,0002,619
Retail deposits$160,445,0002,244
Estimated insured deposits$150,810,0002,257
IRAs and Keogh plan accounts$7,997,0002,759
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$179,215,0002,315
Deposits held in domestic offices$179,215,0002,309
Individuals, partnerships, and corporations$165,839,0002,299
U.S. Government$61,0001,556
States and political subdivisions in the U.S.$12,855,0001,735
Commercial banks and other depository institutions in U.S.$460,0001,692
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,582,0001,615
Demand deposits$31,148,0001,502
Nontransaction accounts$126,633,0002,014
Money market deposit accounts (MMDAs)$19,226,0002,340
Other savings deposits (excluding MMDAs)$26,279,0001,426
Total time deposits$81,128,0002,021
Total time and savings deposits$148,067,0002,380
Noninterest-bearing deposits$31,148,0001,742
Interest-bearing deposits$148,067,0002,378
Retail deposits$161,703,0002,139
Estimated insured deposits$158,464,0002,075
IRAs and Keogh plan accounts$7,673,0002,768
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$177,823,0002,205
Deposits held in domestic offices$177,823,0002,201
Individuals, partnerships, and corporations$165,297,0002,216
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$11,634,0001,783
Commercial banks and other depository institutions in U.S.$879,0001,118
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,509,0001,656
Demand deposits$24,758,0001,853
Nontransaction accounts$129,314,0001,905
Money market deposit accounts (MMDAs)$18,472,0002,144
Other savings deposits (excluding MMDAs)$24,578,0001,371
Total time deposits$86,264,0001,865
Total time and savings deposits$153,065,0002,212
Noninterest-bearing deposits$24,758,0002,082
Interest-bearing deposits$153,065,0002,214
Retail deposits$161,099,0002,034
Estimated insured deposits$158,151,0002,024
IRAs and Keogh plan accounts$8,394,0002,515
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$168,686,0002,255
Deposits held in domestic offices$168,686,0002,251
Individuals, partnerships, and corporations$155,992,0002,278
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$12,258,0001,592
Commercial banks and other depository institutions in U.S.$423,0001,597
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,232,0001,782
Demand deposits$23,870,0001,925
Nontransaction accounts$121,454,0001,925
Money market deposit accounts (MMDAs)$20,869,0001,983
Other savings deposits (excluding MMDAs)$27,073,0001,331
Total time deposits$73,512,0002,034
Total time and savings deposits$144,816,0002,251
Noninterest-bearing deposits$23,870,0002,092
Interest-bearing deposits$144,816,0002,269
Retail deposits$154,586,0002,091
Estimated insured deposits$150,020,0002,092
IRAs and Keogh plan accounts$9,577,0002,308
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$180,841,0002,097
Deposits held in domestic offices$180,841,0002,091
Individuals, partnerships, and corporations$165,782,0002,144
U.S. Government$34,0002,417
States and political subdivisions in the U.S.$14,667,0001,181
Commercial banks and other depository institutions in U.S.$358,0001,738
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,187,0001,666
Demand deposits$26,205,0001,786
Nontransaction accounts$129,654,0001,753
Money market deposit accounts (MMDAs)$23,859,0001,708
Other savings deposits (excluding MMDAs)$28,460,0001,268
Total time deposits$77,335,0001,895
Total time and savings deposits$154,636,0002,070
Noninterest-bearing deposits$26,205,0001,941
Interest-bearing deposits$154,636,0002,079
Retail deposits$164,730,0001,983
Estimated insured deposits$155,855,0002,028
IRAs and Keogh plan accounts$10,127,0002,239
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$169,162,0002,219
Deposits held in domestic offices$169,162,0002,213
Individuals, partnerships, and corporations$158,444,0002,221
U.S. Government$192,0001,126
States and political subdivisions in the U.S.$10,135,0001,760
Commercial banks and other depository institutions in U.S.$391,0001,718
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,283,0001,923
Demand deposits$22,167,0002,060
Nontransaction accounts$125,879,0001,784
Money market deposit accounts (MMDAs)$21,139,0001,740
Other savings deposits (excluding MMDAs)$27,198,0001,334
Total time deposits$77,542,0001,888
Total time and savings deposits$146,995,0002,167
Noninterest-bearing deposits$22,167,0002,209
Interest-bearing deposits$146,995,0002,183
Retail deposits$157,306,0002,073
Estimated insured deposits$152,083,0002,081
IRAs and Keogh plan accounts$10,004,0002,383
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$169,141,0002,301
Deposits held in domestic offices$169,141,0002,292
Individuals, partnerships, and corporations$157,121,0002,307
U.S. Government$700,000905
States and political subdivisions in the U.S.$11,013,0001,584
Commercial banks and other depository institutions in U.S.$307,0002,015
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,667,0002,017
Demand deposits$22,202,0002,106
Nontransaction accounts$126,474,0001,789
Money market deposit accounts (MMDAs)$19,391,0001,895
Other savings deposits (excluding MMDAs)$30,806,0001,245
Total time deposits$76,277,0001,921
Total time and savings deposits$146,939,0002,229
Noninterest-bearing deposits$22,202,0002,237
Interest-bearing deposits$146,939,0002,250
Retail deposits$159,179,0002,115
Estimated insured deposits$151,076,0002,186
IRAs and Keogh plan accounts$9,851,0002,576
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$144,727,0002,695
Deposits held in domestic offices$144,727,0002,684
Individuals, partnerships, and corporations$134,763,0002,694
U.S. Government$222,0002,183
States and political subdivisions in the U.S.$9,401,0001,747
Commercial banks and other depository institutions in U.S.$341,0002,017
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,693,0002,506
Demand deposits$19,166,0002,393
Nontransaction accounts$110,034,0002,026
Money market deposit accounts (MMDAs)$12,988,0002,614
Other savings deposits (excluding MMDAs)$28,423,0001,403
Total time deposits$68,623,0002,100
Total time and savings deposits$125,561,0002,615
Noninterest-bearing deposits$19,166,0002,529
Interest-bearing deposits$125,561,0002,654
Retail deposits$134,140,0002,567
Estimated insured deposits$130,001,0002,584
IRAs and Keogh plan accounts$9,195,0002,812
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$133,728,0002,844
Deposits held in domestic offices$133,728,0002,834
Individuals, partnerships, and corporations$129,316,0002,743
U.S. Government$5,0007,421
States and political subdivisions in the U.S.$4,333,0003,610
Commercial banks and other depository institutions in U.S.$74,0003,528
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,558,0002,690
Demand deposits$18,018,0002,527
Nontransaction accounts$100,170,0002,126
Money market deposit accounts (MMDAs)$13,990,0002,620
Other savings deposits (excluding MMDAs)$27,355,0001,617
Total time deposits$58,825,0002,177
Total time and savings deposits$115,710,0002,794
Noninterest-bearing deposits$18,018,0002,662
Interest-bearing deposits$115,710,0002,841
Retail deposits$125,511,0002,740
Estimated insured deposits$124,630,0002,662
IRAs and Keogh plan accounts$9,126,0002,799
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$124,595,0003,155
Deposits held in domestic offices$124,595,0003,145
Individuals, partnerships, and corporations$118,757,0003,043
U.S. Government$397,0001,382
States and political subdivisions in the U.S.$5,045,0003,079
Commercial banks and other depository institutions in U.S.$396,0002,183
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,693,0002,732
Demand deposits$17,089,0002,568
Nontransaction accounts$91,902,0002,351
Money market deposit accounts (MMDAs)$16,379,0002,495
Other savings deposits (excluding MMDAs)$26,322,0001,782
Total time deposits$49,201,0002,583
Total time and savings deposits$107,506,0003,076
Noninterest-bearing deposits$17,089,0002,726
Interest-bearing deposits$107,506,0003,153
Retail deposits$118,008,0003,024
Estimated insured deposits$113,115,0003,056
IRAs and Keogh plan accounts$8,061,0003,237
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$124,669,0003,272
Deposits held in domestic offices$124,669,0003,263
Individuals, partnerships, and corporations$120,000,0003,215
U.S. Government$518,0001,354
States and political subdivisions in the U.S.$3,801,0003,792
Commercial banks and other depository institutions in U.S.$350,0002,269
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,284,0002,768
Demand deposits$16,986,0002,510
Nontransaction accounts$93,385,0002,358
Money market deposit accounts (MMDAs)$15,226,0002,767
Other savings deposits (excluding MMDAs)$23,695,0001,833
Total time deposits$54,464,0002,444
Total time and savings deposits$107,683,0003,297
Noninterest-bearing deposits$16,986,0002,710
Interest-bearing deposits$107,683,0003,293
Retail deposits$115,865,0003,186
Estimated insured deposits$110,247,0003,270
IRAs and Keogh plan accounts$8,157,0003,409
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA