Home > Firstbank - West Michigan > Total Deposits

Firstbank - West Michigan, Total Deposits

2012-12-31Rank
Total deposits$169,665,0003,082
Deposits held in domestic offices$169,665,0003,081
Individuals, partnerships, and corporations$165,127,0002,892
U.S. Government$01,583
States and political subdivisions in the U.S.$4,538,0004,300
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$87,118,0001,363
Demand deposits$25,091,0002,897
Nontransaction accounts$82,547,0003,870
Money market deposit accounts (MMDAs)$13,921,0004,092
Other savings deposits (excluding MMDAs)$31,131,0002,027
Total time deposits$37,495,0004,363
Total time and savings deposits$144,574,0002,986
Noninterest-bearing deposits$25,091,0003,263
Interest-bearing deposits$144,574,0002,968
Retail deposits$166,544,0002,914
Estimated insured deposits$146,087,0003,100
IRAs and Keogh plan accounts$7,792,0003,103
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$166,958,0003,109
Deposits held in domestic offices$166,958,0003,108
Individuals, partnerships, and corporations$162,312,0002,919
U.S. Government$01,457
States and political subdivisions in the U.S.$4,646,0004,239
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$83,905,0001,280
Demand deposits$25,320,0002,665
Nontransaction accounts$83,053,0003,901
Money market deposit accounts (MMDAs)$13,185,0004,226
Other savings deposits (excluding MMDAs)$30,502,0002,051
Total time deposits$39,366,0004,345
Total time and savings deposits$141,638,0003,054
Noninterest-bearing deposits$25,320,0003,103
Interest-bearing deposits$141,638,0003,026
Retail deposits$163,841,0002,926
Estimated insured deposits$144,872,0003,109
IRAs and Keogh plan accounts$7,845,0003,147
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$162,687,0003,179
Deposits held in domestic offices$162,687,0003,178
Individuals, partnerships, and corporations$158,487,0002,976
U.S. Government$01,535
States and political subdivisions in the U.S.$4,200,0004,400
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$81,328,0001,309
Demand deposits$24,680,0002,687
Nontransaction accounts$81,359,0004,003
Money market deposit accounts (MMDAs)$10,194,0004,651
Other savings deposits (excluding MMDAs)$30,420,0002,053
Total time deposits$40,745,0004,332
Total time and savings deposits$138,007,0003,137
Noninterest-bearing deposits$24,680,0003,099
Interest-bearing deposits$138,007,0003,108
Retail deposits$159,577,0002,979
Estimated insured deposits$145,265,0003,106
IRAs and Keogh plan accounts$7,809,0003,169
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$170,930,0003,089
Deposits held in domestic offices$170,930,0003,088
Individuals, partnerships, and corporations$166,150,0002,887
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$4,778,0004,264
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$82,541,0001,282
Demand deposits$23,334,0002,828
Nontransaction accounts$88,389,0003,844
Money market deposit accounts (MMDAs)$15,219,0004,005
Other savings deposits (excluding MMDAs)$31,634,0001,994
Total time deposits$41,536,0004,347
Total time and savings deposits$147,596,0003,027
Noninterest-bearing deposits$23,334,0003,250
Interest-bearing deposits$147,596,0002,985
Retail deposits$168,281,0002,900
Estimated insured deposits$146,956,0003,111
IRAs and Keogh plan accounts$7,926,0003,145
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$162,442,0003,169
Deposits held in domestic offices$162,442,0003,168
Individuals, partnerships, and corporations$157,399,0002,980
U.S. Government$7,0001,021
States and political subdivisions in the U.S.$5,036,0004,044
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$79,210,0001,313
Demand deposits$21,452,0002,983
Nontransaction accounts$83,232,0003,987
Money market deposit accounts (MMDAs)$13,961,0004,093
Other savings deposits (excluding MMDAs)$27,200,0002,101
Total time deposits$42,071,0004,374
Total time and savings deposits$140,990,0003,087
Noninterest-bearing deposits$21,452,0003,370
Interest-bearing deposits$140,990,0003,071
Retail deposits$159,770,0002,955
Estimated insured deposits$143,806,0003,136
IRAs and Keogh plan accounts$7,955,0003,143
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$166,907,0003,097
Deposits held in domestic offices$166,907,0003,096
Individuals, partnerships, and corporations$161,761,0002,907
U.S. Government$6,000905
States and political subdivisions in the U.S.$5,140,0003,950
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$76,905,0001,253
Demand deposits$22,139,0002,767
Nontransaction accounts$90,002,0003,824
Money market deposit accounts (MMDAs)$16,050,0003,873
Other savings deposits (excluding MMDAs)$28,177,0002,037
Total time deposits$45,775,0004,204
Total time and savings deposits$144,768,0003,014
Noninterest-bearing deposits$22,140,0003,181
Interest-bearing deposits$144,767,0003,006
Retail deposits$163,828,0002,891
Estimated insured deposits$145,079,0003,117
IRAs and Keogh plan accounts$7,999,0003,182
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$166,160,0003,125
Deposits held in domestic offices$166,160,0003,123
Individuals, partnerships, and corporations$160,917,0002,941
U.S. Government$01,633
States and political subdivisions in the U.S.$5,243,0003,924
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$77,330,0001,213
Demand deposits$22,661,0002,573
Nontransaction accounts$88,830,0003,896
Money market deposit accounts (MMDAs)$12,583,0004,299
Other savings deposits (excluding MMDAs)$27,198,0002,069
Total time deposits$49,049,0004,079
Total time and savings deposits$143,499,0003,053
Noninterest-bearing deposits$22,661,0003,024
Interest-bearing deposits$143,499,0003,046
Retail deposits$161,693,0002,923
Estimated insured deposits$148,042,0003,068
IRAs and Keogh plan accounts$8,059,0003,169
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$162,853,0003,215
Deposits held in domestic offices$162,853,0003,212
Individuals, partnerships, and corporations$156,483,0003,035
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$6,367,0003,615
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$71,130,0001,356
Demand deposits$20,890,0002,782
Nontransaction accounts$91,723,0003,868
Money market deposit accounts (MMDAs)$11,002,0004,554
Other savings deposits (excluding MMDAs)$28,496,0002,031
Total time deposits$52,225,0003,978
Total time and savings deposits$141,963,0003,133
Noninterest-bearing deposits$20,900,0003,209
Interest-bearing deposits$141,953,0003,128
Retail deposits$158,345,0002,998
Estimated insured deposits$146,471,0003,130
IRAs and Keogh plan accounts$7,859,0003,247
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$159,142,0003,265
Deposits held in domestic offices$159,142,0003,262
Individuals, partnerships, and corporations$152,377,0003,103
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$6,756,0003,504
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$72,461,0001,259
Demand deposits$20,526,0002,786
Nontransaction accounts$86,681,0004,039
Money market deposit accounts (MMDAs)$10,076,0004,646
Other savings deposits (excluding MMDAs)$23,983,0002,190
Total time deposits$52,622,0004,038
Total time and savings deposits$138,616,0003,190
Noninterest-bearing deposits$20,526,0003,227
Interest-bearing deposits$138,616,0003,185
Retail deposits$155,053,0003,025
Estimated insured deposits$144,450,0003,139
IRAs and Keogh plan accounts$7,888,0003,264
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$156,405,0003,320
Deposits held in domestic offices$156,405,0003,317
Individuals, partnerships, and corporations$149,463,0003,166
U.S. Government$12,0001,291
States and political subdivisions in the U.S.$6,930,0003,483
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$68,552,0001,271
Demand deposits$19,449,0002,808
Nontransaction accounts$87,853,0004,052
Money market deposit accounts (MMDAs)$7,945,0005,067
Other savings deposits (excluding MMDAs)$25,581,0002,116
Total time deposits$54,327,0004,043
Total time and savings deposits$136,956,0003,257
Noninterest-bearing deposits$19,449,0003,263
Interest-bearing deposits$136,956,0003,257
Retail deposits$153,108,0003,050
Estimated insured deposits$142,377,0003,132
IRAs and Keogh plan accounts$8,139,0003,241
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$159,853,0003,275
Deposits held in domestic offices$159,853,0003,274
Individuals, partnerships, and corporations$153,503,0003,104
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$6,343,0003,636
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$68,553,0001,262
Demand deposits$20,014,0002,673
Nontransaction accounts$91,300,0003,990
Money market deposit accounts (MMDAs)$8,928,0004,888
Other savings deposits (excluding MMDAs)$25,820,0002,109
Total time deposits$56,552,0004,008
Total time and savings deposits$139,839,0003,223
Noninterest-bearing deposits$20,015,0003,140
Interest-bearing deposits$139,838,0003,222
Retail deposits$157,096,0003,002
Estimated insured deposits$145,164,0003,115
IRAs and Keogh plan accounts$8,040,0003,267
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$160,518,0003,307
Deposits held in domestic offices$160,518,0003,305
Individuals, partnerships, and corporations$152,206,0003,163
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$8,297,0003,217
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$67,071,0001,272
Demand deposits$19,642,0002,696
Nontransaction accounts$93,447,0003,980
Money market deposit accounts (MMDAs)$8,345,0005,034
Other savings deposits (excluding MMDAs)$26,369,0002,070
Total time deposits$58,733,0003,973
Total time and savings deposits$140,876,0003,264
Noninterest-bearing deposits$19,642,0003,194
Interest-bearing deposits$140,876,0003,252
Retail deposits$156,016,0003,048
Estimated insured deposits$143,380,0003,175
IRAs and Keogh plan accounts$7,383,0003,481
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$153,820,0003,400
Deposits held in domestic offices$153,820,0003,399
Individuals, partnerships, and corporations$144,775,0003,300
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$9,032,0003,051
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$67,908,0001,262
Demand deposits$20,012,0002,765
Nontransaction accounts$85,912,0004,173
Money market deposit accounts (MMDAs)$7,501,0005,173
Other savings deposits (excluding MMDAs)$19,212,0002,463
Total time deposits$59,200,0003,982
Total time and savings deposits$133,808,0003,374
Noninterest-bearing deposits$20,012,0003,232
Interest-bearing deposits$133,808,0003,373
Retail deposits$136,987,0003,065
Estimated insured deposits$142,715,0003,181
IRAs and Keogh plan accounts$7,290,0003,484
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$145,429,0003,558
Deposits held in domestic offices$145,429,0003,557
Individuals, partnerships, and corporations$137,853,0003,433
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$7,564,0003,267
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$61,267,0001,315
Demand deposits$18,354,0002,813
Nontransaction accounts$84,162,0004,257
Money market deposit accounts (MMDAs)$7,176,0005,282
Other savings deposits (excluding MMDAs)$19,766,0002,409
Total time deposits$57,220,0004,118
Total time and savings deposits$127,075,0003,517
Noninterest-bearing deposits$18,433,0003,276
Interest-bearing deposits$126,996,0003,518
Retail deposits$129,462,0003,181
Estimated insured deposits$136,171,0003,307
IRAs and Keogh plan accounts$7,354,0003,447
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$146,724,0003,540
Deposits held in domestic offices$146,724,0003,538
Individuals, partnerships, and corporations$139,835,0003,386
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$6,880,0003,496
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$64,711,0001,254
Demand deposits$19,751,0002,647
Nontransaction accounts$82,013,0004,325
Money market deposit accounts (MMDAs)$6,565,0005,410
Other savings deposits (excluding MMDAs)$20,026,0002,389
Total time deposits$55,422,0004,259
Total time and savings deposits$126,973,0003,514
Noninterest-bearing deposits$19,751,0003,125
Interest-bearing deposits$126,973,0003,512
Retail deposits$131,154,0003,151
Estimated insured deposits$124,739,0003,156
IRAs and Keogh plan accounts$7,245,0003,478
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$144,232,0003,574
Deposits held in domestic offices$144,232,0003,572
Individuals, partnerships, and corporations$137,901,0003,403
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$6,322,0003,684
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$63,947,0001,228
Demand deposits$18,809,0002,784
Nontransaction accounts$80,285,0004,379
Money market deposit accounts (MMDAs)$6,844,0005,350
Other savings deposits (excluding MMDAs)$19,814,0002,400
Total time deposits$53,626,0004,381
Total time and savings deposits$125,423,0003,542
Noninterest-bearing deposits$18,809,0003,263
Interest-bearing deposits$125,423,0003,544
Retail deposits$129,686,0003,179
Estimated insured deposits$121,901,0003,205
IRAs and Keogh plan accounts$7,184,0003,431
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$145,138,0003,501
Deposits held in domestic offices$145,138,0003,499
Individuals, partnerships, and corporations$137,589,0003,355
U.S. Government$16,0002,083
States and political subdivisions in the U.S.$7,533,0003,344
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$65,128,0001,153
Demand deposits$18,498,0002,894
Nontransaction accounts$80,010,0004,286
Money market deposit accounts (MMDAs)$6,720,0005,298
Other savings deposits (excluding MMDAs)$17,500,0002,480
Total time deposits$55,790,0004,194
Total time and savings deposits$126,640,0003,447
Noninterest-bearing deposits$18,498,0003,341
Interest-bearing deposits$126,640,0003,444
Retail deposits$128,542,0003,170
Estimated insured deposits$120,786,0003,198
IRAs and Keogh plan accounts$7,110,0003,375
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$146,059,0003,441
Deposits held in domestic offices$146,059,0003,438
Individuals, partnerships, and corporations$145,908,0003,168
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$146,0006,578
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$63,995,0001,108
Demand deposits$21,094,0002,431
Nontransaction accounts$82,064,0004,225
Money market deposit accounts (MMDAs)$8,017,0004,985
Other savings deposits (excluding MMDAs)$17,723,0002,484
Total time deposits$56,324,0004,118
Total time and savings deposits$124,965,0003,434
Noninterest-bearing deposits$21,095,0002,942
Interest-bearing deposits$124,964,0003,427
Retail deposits$128,848,0003,124
Estimated insured deposits$122,575,0003,120
IRAs and Keogh plan accounts$7,109,0003,312
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$155,113,0003,284
Deposits held in domestic offices$155,113,0003,281
Individuals, partnerships, and corporations$154,935,0003,022
U.S. Government$17,0001,601
States and political subdivisions in the U.S.$161,0006,571
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$69,857,000987
Demand deposits$20,817,0002,535
Nontransaction accounts$85,256,0004,126
Money market deposit accounts (MMDAs)$8,272,0004,916
Other savings deposits (excluding MMDAs)$18,649,0002,432
Total time deposits$58,336,0004,006
Total time and savings deposits$134,296,0003,259
Noninterest-bearing deposits$20,817,0003,013
Interest-bearing deposits$134,296,0003,236
Retail deposits$135,863,0003,013
Estimated insured deposits$127,648,0002,975
IRAs and Keogh plan accounts$7,302,0003,230
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$164,507,0003,140
Deposits held in domestic offices$164,507,0003,137
Individuals, partnerships, and corporations$164,365,0002,871
U.S. Government$19,0001,444
States and political subdivisions in the U.S.$123,0006,618
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$68,273,0001,022
Demand deposits$21,436,0002,437
Nontransaction accounts$96,234,0003,810
Money market deposit accounts (MMDAs)$11,410,0004,278
Other savings deposits (excluding MMDAs)$18,916,0002,391
Total time deposits$65,907,0003,691
Total time and savings deposits$143,071,0003,115
Noninterest-bearing deposits$21,436,0002,914
Interest-bearing deposits$143,071,0003,092
Retail deposits$141,766,0002,897
Estimated insured deposits$133,903,0002,844
IRAs and Keogh plan accounts$7,379,0003,183
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$166,451,0003,066
Deposits held in domestic offices$166,451,0003,064
Individuals, partnerships, and corporations$166,309,0002,813
U.S. Government$42,0001,411
States and political subdivisions in the U.S.$100,0006,664
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$56,317,0001,447
Demand deposits$20,807,0002,575
Nontransaction accounts$110,134,0003,413
Money market deposit accounts (MMDAs)$22,544,0002,898
Other savings deposits (excluding MMDAs)$18,024,0002,418
Total time deposits$69,565,0003,491
Total time and savings deposits$145,644,0003,013
Noninterest-bearing deposits$20,807,0003,021
Interest-bearing deposits$145,644,0002,987
Retail deposits$142,482,0002,840
Estimated insured deposits$135,612,0002,757
IRAs and Keogh plan accounts$7,305,0003,186
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$169,941,0002,967
Deposits held in domestic offices$169,941,0002,964
Individuals, partnerships, and corporations$169,863,0002,730
U.S. Government$14,0001,769
States and political subdivisions in the U.S.$64,0006,739
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$56,055,0001,401
Demand deposits$22,312,0002,274
Nontransaction accounts$113,886,0003,312
Money market deposit accounts (MMDAs)$21,742,0002,962
Other savings deposits (excluding MMDAs)$18,518,0002,405
Total time deposits$73,626,0003,318
Total time and savings deposits$147,629,0002,932
Noninterest-bearing deposits$22,312,0002,783
Interest-bearing deposits$147,629,0002,915
Retail deposits$145,019,0002,755
Estimated insured deposits$140,253,0002,660
IRAs and Keogh plan accounts$7,479,0003,127
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$171,972,0002,959
Deposits held in domestic offices$171,972,0002,957
Individuals, partnerships, and corporations$159,562,0002,915
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$11,999,0002,219
Commercial banks and other depository institutions in U.S.$401,0001,835
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,951,0002,172
Demand deposits$22,126,0002,468
Nontransaction accounts$128,021,0003,017
Money market deposit accounts (MMDAs)$33,870,0002,206
Other savings deposits (excluding MMDAs)$19,187,0002,373
Total time deposits$74,963,0003,265
Total time and savings deposits$149,846,0002,906
Noninterest-bearing deposits$22,126,0002,908
Interest-bearing deposits$149,846,0002,892
Retail deposits$148,107,0002,738
Estimated insured deposits$143,226,0002,633
IRAs and Keogh plan accounts$7,589,0003,080
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$174,275,0002,914
Deposits held in domestic offices$174,275,0002,912
Individuals, partnerships, and corporations$160,171,0002,897
U.S. Government$18,0001,654
States and political subdivisions in the U.S.$13,711,0002,061
Commercial banks and other depository institutions in U.S.$375,0001,902
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,896,0002,307
Demand deposits$19,902,0002,795
Nontransaction accounts$131,379,0002,944
Money market deposit accounts (MMDAs)$35,670,0002,127
Other savings deposits (excluding MMDAs)$19,142,0002,384
Total time deposits$76,567,0003,193
Total time and savings deposits$154,373,0002,822
Noninterest-bearing deposits$19,903,0003,160
Interest-bearing deposits$154,372,0002,817
Retail deposits$150,133,0002,724
Estimated insured deposits$145,187,0002,585
IRAs and Keogh plan accounts$7,397,0003,099
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$179,288,0002,824
Deposits held in domestic offices$179,288,0002,821
Individuals, partnerships, and corporations$163,142,0002,834
U.S. Government$17,0002,306
States and political subdivisions in the U.S.$15,795,0001,808
Commercial banks and other depository institutions in U.S.$334,0001,972
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,959,0002,175
Demand deposits$19,962,0002,870
Nontransaction accounts$133,329,0002,861
Money market deposit accounts (MMDAs)$36,155,0002,076
Other savings deposits (excluding MMDAs)$18,530,0002,398
Total time deposits$78,645,0003,058
Total time and savings deposits$159,326,0002,742
Noninterest-bearing deposits$19,962,0003,245
Interest-bearing deposits$159,326,0002,732
Retail deposits$157,119,0002,513
Estimated insured deposits$149,821,0002,451
IRAs and Keogh plan accounts$7,717,0002,942
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$181,813,0002,746
Deposits held in domestic offices$181,813,0002,743
Individuals, partnerships, and corporations$165,758,0002,765
U.S. Government$21,0001,530
States and political subdivisions in the U.S.$15,623,0001,706
Commercial banks and other depository institutions in U.S.$411,0001,854
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,461,0002,160
Demand deposits$20,081,0002,796
Nontransaction accounts$136,352,0002,791
Money market deposit accounts (MMDAs)$34,983,0002,096
Other savings deposits (excluding MMDAs)$18,452,0002,436
Total time deposits$82,917,0002,851
Total time and savings deposits$161,732,0002,665
Noninterest-bearing deposits$20,081,0003,178
Interest-bearing deposits$161,732,0002,646
Retail deposits$157,042,0002,488
Estimated insured deposits$149,746,0002,446
IRAs and Keogh plan accounts$7,926,0002,864
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$179,417,0002,774
Deposits held in domestic offices$179,417,0002,770
Individuals, partnerships, and corporations$164,034,0002,783
U.S. Government$20,0001,727
States and political subdivisions in the U.S.$14,859,0001,774
Commercial banks and other depository institutions in U.S.$504,0001,777
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,082,0002,282
Demand deposits$21,076,0002,792
Nontransaction accounts$133,335,0002,789
Money market deposit accounts (MMDAs)$34,924,0002,066
Other savings deposits (excluding MMDAs)$19,898,0002,371
Total time deposits$78,512,0002,924
Total time and savings deposits$158,341,0002,694
Noninterest-bearing deposits$21,076,0003,108
Interest-bearing deposits$158,341,0002,675
Retail deposits$155,734,0002,512
Estimated insured deposits$147,817,0002,449
IRAs and Keogh plan accounts$7,971,0002,822
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$179,472,0002,753
Deposits held in domestic offices$179,472,0002,750
Individuals, partnerships, and corporations$163,963,0002,763
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$15,079,0001,789
Commercial banks and other depository institutions in U.S.$417,0001,898
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,131,0002,257
Demand deposits$21,753,0002,740
Nontransaction accounts$131,341,0002,786
Money market deposit accounts (MMDAs)$37,595,0001,966
Other savings deposits (excluding MMDAs)$20,965,0002,314
Total time deposits$72,782,0003,026
Total time and savings deposits$157,719,0002,668
Noninterest-bearing deposits$21,753,0003,036
Interest-bearing deposits$157,719,0002,655
Retail deposits$155,671,0002,515
Estimated insured deposits$146,099,0002,462
IRAs and Keogh plan accounts$7,700,0002,856
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$177,173,0002,769
Deposits held in domestic offices$177,173,0002,765
Individuals, partnerships, and corporations$161,035,0002,777
U.S. Government$18,0002,431
States and political subdivisions in the U.S.$15,727,0001,712
Commercial banks and other depository institutions in U.S.$393,0001,943
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,689,0002,268
Demand deposits$19,839,0003,075
Nontransaction accounts$128,484,0002,779
Money market deposit accounts (MMDAs)$36,234,0002,008
Other savings deposits (excluding MMDAs)$20,781,0002,335
Total time deposits$71,470,0002,976
Total time and savings deposits$157,334,0002,644
Noninterest-bearing deposits$19,839,0003,337
Interest-bearing deposits$157,334,0002,638
Retail deposits$153,993,0002,525
Estimated insured deposits$140,214,0002,572
IRAs and Keogh plan accounts$7,749,0002,821
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$177,253,0002,706
Deposits held in domestic offices$177,253,0002,702
Individuals, partnerships, and corporations$163,759,0002,687
U.S. Government$24,0001,562
States and political subdivisions in the U.S.$13,221,0001,939
Commercial banks and other depository institutions in U.S.$249,0002,148
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,070,0002,226
Demand deposits$20,934,0002,879
Nontransaction accounts$128,183,0002,737
Money market deposit accounts (MMDAs)$37,580,0001,940
Other savings deposits (excluding MMDAs)$21,260,0002,330
Total time deposits$69,343,0002,991
Total time and savings deposits$156,319,0002,609
Noninterest-bearing deposits$20,934,0003,138
Interest-bearing deposits$156,319,0002,601
Retail deposits$157,355,0002,443
Estimated insured deposits$141,105,0002,528
IRAs and Keogh plan accounts$7,710,0002,831
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$178,126,0002,657
Deposits held in domestic offices$178,126,0002,654
Individuals, partnerships, and corporations$164,456,0002,633
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$13,286,0001,934
Commercial banks and other depository institutions in U.S.$377,0001,963
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,385,0002,414
Demand deposits$20,900,0002,876
Nontransaction accounts$131,741,0002,624
Money market deposit accounts (MMDAs)$39,947,0001,823
Other savings deposits (excluding MMDAs)$21,703,0002,306
Total time deposits$70,091,0002,882
Total time and savings deposits$157,226,0002,547
Noninterest-bearing deposits$20,900,0003,092
Interest-bearing deposits$157,226,0002,546
Retail deposits$158,291,0002,413
Estimated insured deposits$142,129,0002,483
IRAs and Keogh plan accounts$7,807,0002,772
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$170,533,0002,746
Deposits held in domestic offices$170,533,0002,741
Individuals, partnerships, and corporations$155,322,0002,749
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$14,935,0001,768
Commercial banks and other depository institutions in U.S.$272,0002,149
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,590,0002,591
Demand deposits$19,418,0003,004
Nontransaction accounts$126,943,0002,687
Money market deposit accounts (MMDAs)$40,247,0001,853
Other savings deposits (excluding MMDAs)$22,034,0002,313
Total time deposits$64,662,0003,019
Total time and savings deposits$151,115,0002,642
Noninterest-bearing deposits$19,418,0003,208
Interest-bearing deposits$151,115,0002,648
Retail deposits$154,231,0002,467
Estimated insured deposits$139,108,0002,539
IRAs and Keogh plan accounts$7,639,0002,825
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$170,150,0002,740
Deposits held in domestic offices$170,150,0002,735
Individuals, partnerships, and corporations$155,609,0002,723
U.S. Government$21,0002,081
States and political subdivisions in the U.S.$14,161,0001,828
Commercial banks and other depository institutions in U.S.$359,0001,997
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,319,0002,397
Demand deposits$20,453,0002,900
Nontransaction accounts$122,831,0002,735
Money market deposit accounts (MMDAs)$39,599,0001,878
Other savings deposits (excluding MMDAs)$21,822,0002,315
Total time deposits$61,410,0003,117
Total time and savings deposits$149,697,0002,635
Noninterest-bearing deposits$20,453,0003,088
Interest-bearing deposits$149,697,0002,633
Retail deposits$156,006,0002,439
Estimated insured deposits$139,123,0002,535
IRAs and Keogh plan accounts$7,761,0002,779
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$174,589,0002,649
Deposits held in domestic offices$174,589,0002,644
Individuals, partnerships, and corporations$159,375,0002,643
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$15,003,0001,674
Commercial banks and other depository institutions in U.S.$201,0002,256
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,084,0002,453
Demand deposits$18,954,0003,015
Nontransaction accounts$129,505,0002,582
Money market deposit accounts (MMDAs)$42,576,0001,762
Other savings deposits (excluding MMDAs)$21,965,0002,316
Total time deposits$64,964,0002,949
Total time and savings deposits$155,635,0002,513
Noninterest-bearing deposits$18,954,0003,188
Interest-bearing deposits$155,635,0002,521
Retail deposits$157,172,0002,402
Estimated insured deposits$137,756,0002,523
IRAs and Keogh plan accounts$8,059,0002,719
Brokered deposits$99,0002,332
Fully insured brokered deposits$99,0002,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$178,518,0002,563
Deposits held in domestic offices$178,518,0002,558
Individuals, partnerships, and corporations$160,357,0002,616
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$17,792,0001,412
Commercial banks and other depository institutions in U.S.$360,0002,013
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,203,0002,399
Demand deposits$17,082,0003,260
Nontransaction accounts$132,315,0002,537
Money market deposit accounts (MMDAs)$47,025,0001,621
Other savings deposits (excluding MMDAs)$22,230,0002,296
Total time deposits$63,060,0003,021
Total time and savings deposits$161,436,0002,392
Noninterest-bearing deposits$17,082,0003,409
Interest-bearing deposits$161,436,0002,391
Retail deposits$163,853,0002,316
Estimated insured deposits$140,282,0002,465
IRAs and Keogh plan accounts$8,161,0002,724
Brokered deposits$99,0002,184
Fully insured brokered deposits$99,0001,988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$175,521,0002,585
Deposits held in domestic offices$175,521,0002,582
Individuals, partnerships, and corporations$160,107,0002,602
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$14,850,0001,731
Commercial banks and other depository institutions in U.S.$556,0001,790
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,177,0002,558
Demand deposits$16,126,0003,369
Nontransaction accounts$132,344,0002,519
Money market deposit accounts (MMDAs)$47,033,0001,608
Other savings deposits (excluding MMDAs)$21,645,0002,315
Total time deposits$63,666,0003,003
Total time and savings deposits$159,395,0002,416
Noninterest-bearing deposits$16,127,0003,502
Interest-bearing deposits$159,394,0002,416
Retail deposits$161,229,0002,329
Estimated insured deposits$140,828,0002,444
IRAs and Keogh plan accounts$8,292,0002,672
Brokered deposits$99,0002,098
Fully insured brokered deposits$99,0001,920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$177,616,0002,544
Deposits held in domestic offices$177,616,0002,540
Individuals, partnerships, and corporations$163,179,0002,534
U.S. Government$22,0002,400
States and political subdivisions in the U.S.$13,917,0001,816
Commercial banks and other depository institutions in U.S.$498,0001,841
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,031,0002,248
Demand deposits$16,371,0003,155
Nontransaction accounts$133,585,0002,119
Money market deposit accounts (MMDAs)$48,793,0001,395
Other savings deposits (excluding MMDAs)$21,045,0001,977
Total time deposits$63,747,0002,563
Total time and savings deposits$161,245,0002,393
Noninterest-bearing deposits$16,371,0003,483
Interest-bearing deposits$161,245,0002,376
Retail deposits$163,693,0002,293
Estimated insured deposits$140,392,0002,462
IRAs and Keogh plan accounts$8,238,0002,707
Brokered deposits$99,0002,027
Fully insured brokered deposits$99,0001,853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$179,590,0002,508
Deposits held in domestic offices$179,590,0002,504
Individuals, partnerships, and corporations$164,940,0002,527
U.S. Government$16,0001,989
States and political subdivisions in the U.S.$14,096,0001,718
Commercial banks and other depository institutions in U.S.$538,0001,850
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,047,0002,244
Demand deposits$17,060,0002,978
Nontransaction accounts$136,543,0002,084
Money market deposit accounts (MMDAs)$50,012,0001,355
Other savings deposits (excluding MMDAs)$20,996,0001,979
Total time deposits$65,535,0002,510
Total time and savings deposits$162,530,0002,370
Noninterest-bearing deposits$17,060,0003,305
Interest-bearing deposits$162,530,0002,351
Retail deposits$164,680,0002,274
Estimated insured deposits$141,412,0002,447
IRAs and Keogh plan accounts$8,474,0002,677
Brokered deposits$99,0001,968
Fully insured brokered deposits$99,0001,792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$179,496,0002,488
Deposits held in domestic offices$179,496,0002,483
Individuals, partnerships, and corporations$165,303,0002,503
U.S. Government$21,0001,878
States and political subdivisions in the U.S.$13,550,0001,748
Commercial banks and other depository institutions in U.S.$622,0001,744
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,511,0002,477
Demand deposits$18,407,0002,775
Nontransaction accounts$139,985,0002,019
Money market deposit accounts (MMDAs)$52,040,0001,264
Other savings deposits (excluding MMDAs)$20,861,0001,975
Total time deposits$67,084,0002,488
Total time and savings deposits$161,089,0002,378
Noninterest-bearing deposits$18,407,0003,093
Interest-bearing deposits$161,089,0002,357
Retail deposits$164,283,0002,263
Estimated insured deposits$142,317,0002,442
IRAs and Keogh plan accounts$8,544,0002,663
Brokered deposits$198,0001,871
Fully insured brokered deposits$198,0001,681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$180,057,0002,469
Deposits held in domestic offices$180,057,0002,465
Individuals, partnerships, and corporations$165,374,0002,468
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$13,946,0001,740
Commercial banks and other depository institutions in U.S.$723,0001,626
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,669,0002,080
Demand deposits$18,254,0002,684
Nontransaction accounts$135,388,0002,073
Money market deposit accounts (MMDAs)$47,234,0001,357
Other savings deposits (excluding MMDAs)$20,063,0001,979
Total time deposits$68,091,0002,451
Total time and savings deposits$161,803,0002,361
Noninterest-bearing deposits$18,254,0002,992
Interest-bearing deposits$161,803,0002,347
Retail deposits$164,678,0002,237
Estimated insured deposits$142,476,0002,430
IRAs and Keogh plan accounts$8,546,0002,622
Brokered deposits$594,0001,668
Fully insured brokered deposits$594,0001,477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$176,225,0002,459
Deposits held in domestic offices$176,225,0002,455
Individuals, partnerships, and corporations$162,670,0002,462
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$13,102,0001,788
Commercial banks and other depository institutions in U.S.$442,0001,842
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,233,0002,139
Demand deposits$16,383,0002,932
Nontransaction accounts$132,992,0002,053
Money market deposit accounts (MMDAs)$42,589,0001,440
Other savings deposits (excluding MMDAs)$19,262,0001,961
Total time deposits$71,141,0002,322
Total time and savings deposits$159,842,0002,331
Noninterest-bearing deposits$16,383,0003,234
Interest-bearing deposits$159,842,0002,327
Retail deposits$158,580,0002,270
Estimated insured deposits$141,704,0002,391
IRAs and Keogh plan accounts$8,326,0002,648
Brokered deposits$594,0001,627
Fully insured brokered deposits$594,0001,432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$174,640,0002,368
Deposits held in domestic offices$174,640,0002,362
Individuals, partnerships, and corporations$156,582,0002,420
U.S. Government$26,0002,431
States and political subdivisions in the U.S.$17,640,0001,236
Commercial banks and other depository institutions in U.S.$392,0001,809
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,527,0002,214
Demand deposits$16,184,0002,883
Nontransaction accounts$134,113,0001,920
Money market deposit accounts (MMDAs)$44,005,0001,273
Other savings deposits (excluding MMDAs)$16,220,0002,064
Total time deposits$73,888,0002,230
Total time and savings deposits$158,456,0002,237
Noninterest-bearing deposits$16,184,0003,133
Interest-bearing deposits$158,456,0002,232
Retail deposits$152,990,0002,249
Estimated insured deposits$141,343,0002,315
IRAs and Keogh plan accounts$8,054,0002,659
Brokered deposits$1,992,0001,114
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$169,976,0002,327
Deposits held in domestic offices$169,976,0002,320
Individuals, partnerships, and corporations$155,366,0002,357
U.S. Government$28,0002,308
States and political subdivisions in the U.S.$13,478,0001,528
Commercial banks and other depository institutions in U.S.$1,104,0001,031
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,689,0001,007
Demand deposits$14,153,0003,103
Nontransaction accounts$100,287,0002,429
Money market deposit accounts (MMDAs)$8,820,0003,587
Other savings deposits (excluding MMDAs)$16,559,0001,857
Total time deposits$74,908,0002,153
Total time and savings deposits$155,823,0002,168
Noninterest-bearing deposits$14,153,0003,343
Interest-bearing deposits$155,823,0002,171
Retail deposits$148,205,0002,222
Estimated insured deposits$142,349,0002,236
IRAs and Keogh plan accounts$7,963,0002,624
Brokered deposits$990,0001,223
Fully insured brokered deposits$990,0001,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$160,272,0002,393
Deposits held in domestic offices$160,272,0002,390
Individuals, partnerships, and corporations$148,164,0002,409
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$12,084,0001,621
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$67,189,0001,086
Demand deposits$15,254,0002,913
Nontransaction accounts$93,083,0002,513
Money market deposit accounts (MMDAs)$10,715,0003,202
Other savings deposits (excluding MMDAs)$17,593,0001,891
Total time deposits$64,775,0002,375
Total time and savings deposits$145,018,0002,243
Noninterest-bearing deposits$15,254,0003,108
Interest-bearing deposits$145,018,0002,261
Retail deposits$143,719,0002,256
Estimated insured deposits$146,210,0002,166
IRAs and Keogh plan accounts$7,923,0002,726
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$152,349,0002,508
Deposits held in domestic offices$152,349,0002,501
Individuals, partnerships, and corporations$140,452,0002,532
U.S. Government$20,0003,035
States and political subdivisions in the U.S.$11,877,0001,501
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$63,064,0001,280
Demand deposits$15,902,0002,908
Nontransaction accounts$89,285,0002,541
Money market deposit accounts (MMDAs)$13,658,0002,577
Other savings deposits (excluding MMDAs)$14,919,0002,191
Total time deposits$60,708,0002,496
Total time and savings deposits$136,447,0002,370
Noninterest-bearing deposits$15,902,0003,099
Interest-bearing deposits$136,447,0002,386
Retail deposits$138,362,0002,367
Estimated insured deposits$124,598,0002,532
IRAs and Keogh plan accounts$6,975,0003,097
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$128,778,0002,894
Deposits held in domestic offices$128,778,0002,887
Individuals, partnerships, and corporations$120,257,0002,879
U.S. Government$273,000867
States and political subdivisions in the U.S.$8,248,0002,203
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$55,478,0001,446
Demand deposits$15,622,0002,841
Nontransaction accounts$73,300,0003,061
Money market deposit accounts (MMDAs)$3,555,0005,638
Other savings deposits (excluding MMDAs)$13,169,0002,431
Total time deposits$56,576,0002,678
Total time and savings deposits$113,156,0002,798
Noninterest-bearing deposits$15,622,0003,018
Interest-bearing deposits$113,156,0002,821
Retail deposits$118,725,0002,724
Estimated insured deposits$113,246,0002,785
IRAs and Keogh plan accounts$7,197,0003,149
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$126,962,0003,001
Deposits held in domestic offices$126,962,0002,992
Individuals, partnerships, and corporations$119,096,0002,973
U.S. Government$314,0001,605
States and political subdivisions in the U.S.$7,552,0002,368
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$49,355,0001,719
Demand deposits$14,372,0003,123
Nontransaction accounts$77,607,0002,907
Money market deposit accounts (MMDAs)$3,672,0005,770
Other savings deposits (excluding MMDAs)$13,595,0002,535
Total time deposits$60,340,0002,482
Total time and savings deposits$112,590,0002,885
Noninterest-bearing deposits$14,372,0003,297
Interest-bearing deposits$112,590,0002,915
Retail deposits$115,753,0002,909
Estimated insured deposits$112,398,0002,914
IRAs and Keogh plan accounts$7,255,0003,328
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$126,658,0003,038
Deposits held in domestic offices$126,658,0003,030
Individuals, partnerships, and corporations$114,588,0003,126
U.S. Government$322,0001,718
States and political subdivisions in the U.S.$11,748,0001,346
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$47,064,0001,849
Demand deposits$12,842,0003,434
Nontransaction accounts$79,594,0002,800
Money market deposit accounts (MMDAs)$3,939,0005,787
Other savings deposits (excluding MMDAs)$14,168,0002,582
Total time deposits$61,487,0002,368
Total time and savings deposits$113,816,0002,876
Noninterest-bearing deposits$12,842,0003,617
Interest-bearing deposits$113,816,0002,919
Retail deposits$114,652,0002,967
Estimated insured deposits$111,799,0002,999
IRAs and Keogh plan accounts$7,210,0003,445
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$120,553,0003,150
Deposits held in domestic offices$120,553,0003,140
Individuals, partnerships, and corporations$111,987,0003,157
U.S. Government$223,0002,263
States and political subdivisions in the U.S.$8,343,0001,877
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$46,296,0001,915
Demand deposits$12,829,0003,458
Nontransaction accounts$74,257,0002,889
Money market deposit accounts (MMDAs)$4,756,0005,751
Other savings deposits (excluding MMDAs)$15,226,0002,700
Total time deposits$54,275,0002,400
Total time and savings deposits$107,724,0002,986
Noninterest-bearing deposits$12,829,0003,635
Interest-bearing deposits$107,724,0003,029
Retail deposits$111,922,0003,056
Estimated insured deposits$110,400,0003,006
IRAs and Keogh plan accounts$6,846,0003,510
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$118,757,0003,315
Deposits held in domestic offices$118,757,0003,306
Individuals, partnerships, and corporations$111,634,0003,249
U.S. Government$34,0005,025
States and political subdivisions in the U.S.$7,089,0002,151
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$44,127,0001,988
Demand deposits$11,413,0003,736
Nontransaction accounts$74,630,0002,884
Money market deposit accounts (MMDAs)$7,887,0004,578
Other savings deposits (excluding MMDAs)$15,434,0002,804
Total time deposits$51,309,0002,452
Total time and savings deposits$107,344,0003,084
Noninterest-bearing deposits$11,413,0003,960
Interest-bearing deposits$107,344,0003,161
Retail deposits$113,524,0003,162
Estimated insured deposits$107,902,0003,207
IRAs and Keogh plan accounts$7,070,0003,595
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$114,620,0003,545
Deposits held in domestic offices$114,620,0003,537
Individuals, partnerships, and corporations$107,362,0003,579
U.S. Government$855,000939
States and political subdivisions in the U.S.$6,403,0002,316
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$40,076,0002,161
Demand deposits$11,308,0003,679
Nontransaction accounts$74,544,0002,989
Money market deposit accounts (MMDAs)$6,838,0005,150
Other savings deposits (excluding MMDAs)$14,625,0002,754
Total time deposits$53,081,0002,514
Total time and savings deposits$103,312,0003,428
Noninterest-bearing deposits$11,308,0003,944
Interest-bearing deposits$103,312,0003,424
Retail deposits$110,007,0003,364
Estimated insured deposits$106,340,0003,397
IRAs and Keogh plan accounts$6,917,0003,861
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA