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BankFIRST, Total Deposits

2014-09-30Rank
Total deposits$516,885,0001,094
Deposits held in domestic offices$516,885,0001,092
Individuals, partnerships, and corporations$508,009,000988
U.S. Government$01,257
States and political subdivisions in the U.S.$8,645,0003,285
Commercial banks and other depository institutions in U.S.$231,0002,559
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,810,0006,142
Demand deposits$7,420,0005,504
Nontransaction accounts$509,075,000904
Money market deposit accounts (MMDAs)$375,576,000471
Other savings deposits (excluding MMDAs)$45,770,0001,665
Total time deposits$87,729,0001,998
Total time and savings deposits$509,465,000956
Noninterest-bearing deposits$7,810,0005,479
Interest-bearing deposits$509,075,000888
Retail deposits$501,838,000987
Estimated insured deposits$387,874,0001,136
IRAs and Keogh plan accounts$11,175,0002,169
Brokered deposits$663,0002,368
Fully insured brokered deposits$663,0002,197
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$516,901,0001,080
Deposits held in domestic offices$516,901,0001,079
Individuals, partnerships, and corporations$508,806,000983
U.S. Government$01,331
States and political subdivisions in the U.S.$7,864,0003,440
Commercial banks and other depository institutions in U.S.$231,0002,570
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,642,0006,412
Demand deposits$4,581,0006,052
Nontransaction accounts$512,259,000892
Money market deposit accounts (MMDAs)$371,603,000471
Other savings deposits (excluding MMDAs)$46,870,0001,637
Total time deposits$93,787,0001,913
Total time and savings deposits$512,320,000950
Noninterest-bearing deposits$4,581,0006,076
Interest-bearing deposits$512,320,000885
Retail deposits$499,757,000994
Estimated insured deposits$391,820,0001,117
IRAs and Keogh plan accounts$11,794,0002,080
Brokered deposits$662,0002,366
Fully insured brokered deposits$662,0002,200
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$507,806,0001,106
Deposits held in domestic offices$507,806,0001,105
Individuals, partnerships, and corporations$499,533,0001,012
U.S. Government$01,317
States and political subdivisions in the U.S.$8,042,0003,447
Commercial banks and other depository institutions in U.S.$231,0002,590
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,303,0006,230
Demand deposits$7,659,0005,592
Nontransaction accounts$499,503,000921
Money market deposit accounts (MMDAs)$358,022,000483
Other savings deposits (excluding MMDAs)$47,870,0001,627
Total time deposits$93,610,0001,934
Total time and savings deposits$500,147,000993
Noninterest-bearing deposits$7,659,0005,627
Interest-bearing deposits$500,147,000918
Retail deposits$491,338,0001,027
Estimated insured deposits$390,555,0001,133
IRAs and Keogh plan accounts$11,910,0002,094
Brokered deposits$661,0002,361
Fully insured brokered deposits$661,0002,189
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$492,531,0001,129
Deposits held in domestic offices$492,531,0001,128
Individuals, partnerships, and corporations$484,842,0001,033
U.S. Government$01,474
States and political subdivisions in the U.S.$7,458,0003,567
Commercial banks and other depository institutions in U.S.$231,0002,605
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,712,0005,287
Demand deposits$15,202,0004,215
Nontransaction accounts$474,819,000959
Money market deposit accounts (MMDAs)$332,370,000501
Other savings deposits (excluding MMDAs)$47,930,0001,602
Total time deposits$94,519,0001,943
Total time and savings deposits$477,329,0001,027
Noninterest-bearing deposits$15,202,0004,426
Interest-bearing deposits$477,329,000954
Retail deposits$476,706,0001,042
Estimated insured deposits$381,848,0001,153
IRAs and Keogh plan accounts$11,784,0002,141
Brokered deposits$420,0002,449
Fully insured brokered deposits$420,0002,294
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$504,840,0001,088
Deposits held in domestic offices$504,840,0001,086
Individuals, partnerships, and corporations$496,939,0001,006
U.S. Government$01,406
States and political subdivisions in the U.S.$7,670,0003,437
Commercial banks and other depository institutions in U.S.$231,0002,651
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,034,0006,585
Demand deposits$2,905,0006,488
Nontransaction accounts$499,806,000915
Money market deposit accounts (MMDAs)$355,010,000476
Other savings deposits (excluding MMDAs)$48,210,0001,606
Total time deposits$96,586,0001,943
Total time and savings deposits$501,935,000969
Noninterest-bearing deposits$2,905,0006,510
Interest-bearing deposits$501,935,000897
Retail deposits$490,042,0001,004
Estimated insured deposits$389,622,0001,144
IRAs and Keogh plan accounts$12,238,0002,122
Brokered deposits$420,0002,451
Fully insured brokered deposits$420,0002,303
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$510,616,0001,074
Deposits held in domestic offices$510,616,0001,073
Individuals, partnerships, and corporations$501,459,000991
U.S. Government$01,377
States and political subdivisions in the U.S.$8,926,0003,187
Commercial banks and other depository institutions in U.S.$231,0002,645
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,616,0006,595
Demand deposits$4,918,0006,169
Nontransaction accounts$505,000,000896
Money market deposit accounts (MMDAs)$357,459,000465
Other savings deposits (excluding MMDAs)$47,710,0001,609
Total time deposits$99,831,0001,924
Total time and savings deposits$505,698,000960
Noninterest-bearing deposits$4,918,0006,194
Interest-bearing deposits$505,698,000891
Retail deposits$495,469,000988
Estimated insured deposits$389,254,0001,141
IRAs and Keogh plan accounts$12,373,0002,111
Brokered deposits$420,0002,474
Fully insured brokered deposits$420,0002,326
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$508,753,0001,095
Deposits held in domestic offices$508,753,0001,093
Individuals, partnerships, and corporations$498,796,0001,005
U.S. Government$01,424
States and political subdivisions in the U.S.$9,727,0003,055
Commercial banks and other depository institutions in U.S.$230,0002,689
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,772,0006,505
Demand deposits$6,420,0005,957
Nontransaction accounts$500,981,000910
Money market deposit accounts (MMDAs)$349,301,000470
Other savings deposits (excluding MMDAs)$46,443,0001,649
Total time deposits$105,237,0001,846
Total time and savings deposits$502,333,000986
Noninterest-bearing deposits$6,420,0005,993
Interest-bearing deposits$502,333,000920
Retail deposits$492,608,0001,007
Estimated insured deposits$391,122,0001,156
IRAs and Keogh plan accounts$13,038,0002,020
Brokered deposits$1,248,0002,220
Fully insured brokered deposits$1,248,0002,066
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$501,695,0001,106
Deposits held in domestic offices$501,695,0001,104
Individuals, partnerships, and corporations$493,459,0001,011
U.S. Government$01,583
States and political subdivisions in the U.S.$8,006,0003,379
Commercial banks and other depository institutions in U.S.$230,0002,740
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,812,0005,631
Demand deposits$15,175,0004,240
Nontransaction accounts$485,883,000927
Money market deposit accounts (MMDAs)$330,892,000491
Other savings deposits (excluding MMDAs)$44,511,0001,672
Total time deposits$110,480,0001,777
Total time and savings deposits$486,520,0001,006
Noninterest-bearing deposits$15,175,0004,463
Interest-bearing deposits$486,520,000935
Retail deposits$483,540,0001,023
Estimated insured deposits$440,201,0001,056
IRAs and Keogh plan accounts$13,311,0001,993
Brokered deposits$1,582,0002,159
Fully insured brokered deposits$1,582,0002,009
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$524,356,0001,042
Deposits held in domestic offices$524,356,0001,041
Individuals, partnerships, and corporations$516,572,000963
U.S. Government$01,457
States and political subdivisions in the U.S.$7,784,0003,405
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$4,423,0006,878
Demand deposits$4,277,0006,423
Nontransaction accounts$519,933,000876
Money market deposit accounts (MMDAs)$354,796,000458
Other savings deposits (excluding MMDAs)$45,376,0001,657
Total time deposits$119,761,0001,683
Total time and savings deposits$520,079,000930
Noninterest-bearing deposits$4,277,0006,454
Interest-bearing deposits$520,079,000868
Retail deposits$502,938,000963
Estimated insured deposits$449,841,0001,044
IRAs and Keogh plan accounts$13,896,0001,958
Brokered deposits$2,062,0002,109
Fully insured brokered deposits$2,062,0001,959
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$502,651,0001,091
Deposits held in domestic offices$502,651,0001,088
Individuals, partnerships, and corporations$493,911,000997
U.S. Government$01,535
States and political subdivisions in the U.S.$8,740,0003,219
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$7,352,0006,659
Demand deposits$5,871,0006,080
Nontransaction accounts$495,299,000911
Money market deposit accounts (MMDAs)$324,046,000487
Other savings deposits (excluding MMDAs)$46,622,0001,627
Total time deposits$124,631,0001,656
Total time and savings deposits$496,780,000979
Noninterest-bearing deposits$5,871,0006,133
Interest-bearing deposits$496,780,000914
Retail deposits$480,499,0001,010
Estimated insured deposits$444,642,0001,058
IRAs and Keogh plan accounts$14,178,0001,945
Brokered deposits$2,358,0002,101
Fully insured brokered deposits$2,358,0001,955
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$506,019,0001,104
Deposits held in domestic offices$506,019,0001,102
Individuals, partnerships, and corporations$496,246,000996
U.S. Government$01,579
States and political subdivisions in the U.S.$9,534,0003,085
Commercial banks and other depository institutions in U.S.$239,0002,777
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,054,0004,235
Demand deposits$17,900,0003,563
Nontransaction accounts$478,965,000965
Money market deposit accounts (MMDAs)$301,218,000503
Other savings deposits (excluding MMDAs)$47,058,0001,613
Total time deposits$130,689,0001,618
Total time and savings deposits$488,119,0001,015
Noninterest-bearing deposits$17,900,0003,893
Interest-bearing deposits$488,119,000945
Retail deposits$479,819,0001,019
Estimated insured deposits$449,353,0001,048
IRAs and Keogh plan accounts$14,033,0001,962
Brokered deposits$3,768,0001,914
Fully insured brokered deposits$3,768,0001,768
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$415,921,0001,339
Deposits held in domestic offices$415,921,0001,335
Individuals, partnerships, and corporations$405,815,0001,248
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$9,840,0002,927
Commercial banks and other depository institutions in U.S.$265,0002,442
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,460,0006,433
Demand deposits$7,136,0005,802
Nontransaction accounts$406,461,0001,158
Money market deposit accounts (MMDAs)$255,455,000558
Other savings deposits (excluding MMDAs)$46,177,0001,587
Total time deposits$104,829,0002,058
Total time and savings deposits$408,785,0001,208
Noninterest-bearing deposits$7,136,0005,876
Interest-bearing deposits$408,785,0001,133
Retail deposits$391,747,0001,250
Estimated insured deposits$359,619,0001,314
IRAs and Keogh plan accounts$12,024,0002,298
Brokered deposits$3,764,0001,983
Fully insured brokered deposits$3,764,0001,838
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$423,403,0001,306
Deposits held in domestic offices$423,403,0001,304
Individuals, partnerships, and corporations$411,770,0001,223
U.S. Government$01,652
States and political subdivisions in the U.S.$10,696,0002,684
Commercial banks and other depository institutions in U.S.$937,0001,794
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,356,0005,702
Demand deposits$12,265,0004,416
Nontransaction accounts$409,047,0001,154
Money market deposit accounts (MMDAs)$246,160,000574
Other savings deposits (excluding MMDAs)$46,962,0001,568
Total time deposits$115,925,0001,907
Total time and savings deposits$411,138,0001,206
Noninterest-bearing deposits$12,265,0004,625
Interest-bearing deposits$411,138,0001,140
Retail deposits$395,264,0001,230
Estimated insured deposits$367,940,0001,286
IRAs and Keogh plan accounts$12,868,0002,179
Brokered deposits$6,270,0001,713
Fully insured brokered deposits$6,270,0001,580
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$422,456,0001,310
Deposits held in domestic offices$422,456,0001,308
Individuals, partnerships, and corporations$412,036,0001,212
U.S. Government$01,633
States and political subdivisions in the U.S.$9,483,0002,911
Commercial banks and other depository institutions in U.S.$937,0001,846
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,755,0004,608
Demand deposits$16,468,0003,478
Nontransaction accounts$400,701,0001,164
Money market deposit accounts (MMDAs)$230,439,000599
Other savings deposits (excluding MMDAs)$50,041,0001,517
Total time deposits$120,221,0001,900
Total time and savings deposits$405,988,0001,216
Noninterest-bearing deposits$16,468,0003,807
Interest-bearing deposits$405,988,0001,146
Retail deposits$393,979,0001,234
Estimated insured deposits$368,510,0001,278
IRAs and Keogh plan accounts$12,926,0002,156
Brokered deposits$6,769,0001,728
Fully insured brokered deposits$6,769,0001,596
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$417,419,0001,337
Deposits held in domestic offices$417,419,0001,335
Individuals, partnerships, and corporations$404,269,0001,246
U.S. Government$01,643
States and political subdivisions in the U.S.$12,477,0002,485
Commercial banks and other depository institutions in U.S.$673,0002,031
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,213,0004,854
Demand deposits$14,503,0003,825
Nontransaction accounts$397,206,0001,193
Money market deposit accounts (MMDAs)$219,579,000624
Other savings deposits (excluding MMDAs)$51,214,0001,493
Total time deposits$126,413,0001,851
Total time and savings deposits$402,916,0001,239
Noninterest-bearing deposits$14,503,0004,110
Interest-bearing deposits$402,916,0001,179
Retail deposits$385,328,0001,255
Estimated insured deposits$369,543,0001,277
IRAs and Keogh plan accounts$13,049,0002,151
Brokered deposits$7,170,0001,743
Fully insured brokered deposits$7,170,0001,609
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$409,494,0001,348
Deposits held in domestic offices$409,494,0001,346
Individuals, partnerships, and corporations$396,592,0001,266
U.S. Government$02,902
States and political subdivisions in the U.S.$11,986,0002,517
Commercial banks and other depository institutions in U.S.$916,0001,855
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,474,0003,918
Demand deposits$22,398,0002,518
Nontransaction accounts$382,020,0001,221
Money market deposit accounts (MMDAs)$190,814,000678
Other savings deposits (excluding MMDAs)$53,528,0001,437
Total time deposits$137,678,0001,745
Total time and savings deposits$387,096,0001,274
Noninterest-bearing deposits$22,398,0002,987
Interest-bearing deposits$387,096,0001,215
Retail deposits$370,224,0001,283
Estimated insured deposits$358,333,0001,309
IRAs and Keogh plan accounts$13,567,0002,086
Brokered deposits$7,419,0001,794
Fully insured brokered deposits$7,419,0001,658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$415,876,0001,333
Deposits held in domestic offices$415,876,0001,332
Individuals, partnerships, and corporations$402,810,0001,258
U.S. Government$03,279
States and political subdivisions in the U.S.$11,899,0002,495
Commercial banks and other depository institutions in U.S.$1,167,0001,710
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,482,0005,273
Demand deposits$14,222,0003,743
Nontransaction accounts$399,394,0001,192
Money market deposit accounts (MMDAs)$203,376,000653
Other savings deposits (excluding MMDAs)$55,532,0001,409
Total time deposits$140,486,0001,758
Total time and savings deposits$401,654,0001,234
Noninterest-bearing deposits$14,222,0004,062
Interest-bearing deposits$401,654,0001,180
Retail deposits$376,528,0001,269
Estimated insured deposits$347,960,0001,314
IRAs and Keogh plan accounts$13,267,0002,158
Brokered deposits$7,408,0001,899
Fully insured brokered deposits$7,408,0001,736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$416,383,0001,336
Deposits held in domestic offices$416,383,0001,335
Individuals, partnerships, and corporations$402,995,0001,263
U.S. Government$03,428
States and political subdivisions in the U.S.$12,715,0002,400
Commercial banks and other depository institutions in U.S.$673,0002,052
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,061,0005,165
Demand deposits$13,237,0003,899
Nontransaction accounts$399,322,0001,191
Money market deposit accounts (MMDAs)$202,796,000635
Other savings deposits (excluding MMDAs)$59,568,0001,363
Total time deposits$136,958,0001,845
Total time and savings deposits$403,146,0001,235
Noninterest-bearing deposits$13,237,0004,201
Interest-bearing deposits$403,146,0001,190
Retail deposits$380,210,0001,247
Estimated insured deposits$335,292,0001,384
IRAs and Keogh plan accounts$13,421,0002,129
Brokered deposits$8,916,0001,867
Fully insured brokered deposits$8,916,0001,717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$417,294,0001,357
Deposits held in domestic offices$417,294,0001,356
Individuals, partnerships, and corporations$406,271,0001,261
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$10,349,0002,839
Commercial banks and other depository institutions in U.S.$673,0002,064
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,397,0005,009
Demand deposits$14,405,0003,630
Nontransaction accounts$398,897,0001,222
Money market deposit accounts (MMDAs)$203,035,000658
Other savings deposits (excluding MMDAs)$60,812,0001,350
Total time deposits$135,050,0001,930
Total time and savings deposits$402,889,0001,273
Noninterest-bearing deposits$14,405,0003,973
Interest-bearing deposits$402,889,0001,218
Retail deposits$382,058,0001,257
Estimated insured deposits$322,876,0001,474
IRAs and Keogh plan accounts$12,262,0002,321
Brokered deposits$9,886,0001,858
Fully insured brokered deposits$9,886,0001,718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$413,401,0001,361
Deposits held in domestic offices$413,401,0001,359
Individuals, partnerships, and corporations$401,695,0001,284
U.S. Government$03,705
States and political subdivisions in the U.S.$11,033,0002,680
Commercial banks and other depository institutions in U.S.$673,0002,027
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,885,0003,906
Demand deposits$23,617,0002,245
Nontransaction accounts$386,516,0001,256
Money market deposit accounts (MMDAs)$190,017,000673
Other savings deposits (excluding MMDAs)$52,087,0001,440
Total time deposits$144,412,0001,835
Total time and savings deposits$389,784,0001,318
Noninterest-bearing deposits$23,617,0002,785
Interest-bearing deposits$389,784,0001,258
Retail deposits$327,245,0001,358
Estimated insured deposits$318,880,0001,489
IRAs and Keogh plan accounts$11,856,0002,385
Brokered deposits$14,381,0001,618
Fully insured brokered deposits$4,652,0002,038
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$415,553,0001,351
Deposits held in domestic offices$415,553,0001,346
Individuals, partnerships, and corporations$406,828,0001,274
U.S. Government$03,620
States and political subdivisions in the U.S.$8,232,0003,128
Commercial banks and other depository institutions in U.S.$493,0002,270
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,235,0005,797
Demand deposits$10,414,0004,571
Nontransaction accounts$402,318,0001,230
Money market deposit accounts (MMDAs)$204,897,000625
Other savings deposits (excluding MMDAs)$51,997,0001,447
Total time deposits$145,425,0001,885
Total time and savings deposits$405,139,0001,275
Noninterest-bearing deposits$10,414,0004,793
Interest-bearing deposits$405,139,0001,217
Retail deposits$330,459,0001,331
Estimated insured deposits$343,267,0001,386
IRAs and Keogh plan accounts$10,815,0002,553
Brokered deposits$12,154,0001,836
Fully insured brokered deposits$5,561,0002,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$415,272,0001,368
Deposits held in domestic offices$415,272,0001,365
Individuals, partnerships, and corporations$404,647,0001,283
U.S. Government$03,557
States and political subdivisions in the U.S.$9,690,0002,821
Commercial banks and other depository institutions in U.S.$935,0001,922
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,527,0005,794
Demand deposits$9,458,0004,883
Nontransaction accounts$401,745,0001,219
Money market deposit accounts (MMDAs)$198,082,000632
Other savings deposits (excluding MMDAs)$48,680,0001,480
Total time deposits$154,983,0001,780
Total time and savings deposits$405,814,0001,278
Noninterest-bearing deposits$9,458,0005,062
Interest-bearing deposits$405,814,0001,214
Retail deposits$330,142,0001,346
Estimated insured deposits$276,331,0001,501
IRAs and Keogh plan accounts$10,535,0002,605
Brokered deposits$21,699,0001,440
Fully insured brokered deposits$14,557,0001,519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$417,142,0001,367
Deposits held in domestic offices$417,142,0001,362
Individuals, partnerships, and corporations$404,708,0001,272
U.S. Government$03,628
States and political subdivisions in the U.S.$10,521,0002,737
Commercial banks and other depository institutions in U.S.$1,913,0001,562
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,812,0006,326
Demand deposits$6,669,0005,836
Nontransaction accounts$406,330,0001,216
Money market deposit accounts (MMDAs)$192,898,000652
Other savings deposits (excluding MMDAs)$45,186,0001,524
Total time deposits$168,246,0001,672
Total time and savings deposits$410,473,0001,263
Noninterest-bearing deposits$6,669,0005,937
Interest-bearing deposits$410,473,0001,193
Retail deposits$327,469,0001,354
Estimated insured deposits$286,686,0001,426
IRAs and Keogh plan accounts$10,787,0002,489
Brokered deposits$23,570,0001,446
Fully insured brokered deposits$16,328,0001,536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$399,358,0001,380
Deposits held in domestic offices$399,358,0001,374
Individuals, partnerships, and corporations$387,764,0001,293
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$9,043,0003,010
Commercial banks and other depository institutions in U.S.$2,550,0001,300
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,647,0005,450
Demand deposits$12,866,0004,032
Nontransaction accounts$383,711,0001,239
Money market deposit accounts (MMDAs)$183,402,000647
Other savings deposits (excluding MMDAs)$42,279,0001,534
Total time deposits$158,030,0001,740
Total time and savings deposits$386,492,0001,287
Noninterest-bearing deposits$12,866,0004,320
Interest-bearing deposits$386,492,0001,231
Retail deposits$324,469,0001,334
Estimated insured deposits$282,066,0001,411
IRAs and Keogh plan accounts$10,445,0002,469
Brokered deposits$23,911,0001,422
Fully insured brokered deposits$23,911,0001,301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$417,181,0001,289
Deposits held in domestic offices$417,181,0001,286
Individuals, partnerships, and corporations$405,308,0001,215
U.S. Government$25,0001,162
States and political subdivisions in the U.S.$9,741,0002,764
Commercial banks and other depository institutions in U.S.$2,107,0001,324
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,271,0005,999
Demand deposits$7,540,0005,534
Nontransaction accounts$404,910,0001,159
Money market deposit accounts (MMDAs)$207,447,000594
Other savings deposits (excluding MMDAs)$38,386,0001,646
Total time deposits$159,077,0001,689
Total time and savings deposits$409,641,0001,195
Noninterest-bearing deposits$7,540,0005,670
Interest-bearing deposits$409,641,0001,130
Retail deposits$344,189,0001,256
Estimated insured deposits$289,614,0001,366
IRAs and Keogh plan accounts$10,988,0002,312
Brokered deposits$23,183,0001,307
Fully insured brokered deposits$23,183,0001,206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$399,415,0001,350
Deposits held in domestic offices$399,415,0001,346
Individuals, partnerships, and corporations$391,106,0001,241
U.S. Government$43,000888
States and political subdivisions in the U.S.$7,578,0003,250
Commercial banks and other depository institutions in U.S.$688,0001,877
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,969,0005,373
Demand deposits$14,438,0003,684
Nontransaction accounts$383,446,0001,202
Money market deposit accounts (MMDAs)$226,173,000558
Other savings deposits (excluding MMDAs)$28,571,0001,914
Total time deposits$128,703,0002,017
Total time and savings deposits$384,977,0001,255
Noninterest-bearing deposits$14,438,0004,013
Interest-bearing deposits$384,977,0001,197
Retail deposits$329,758,0001,291
Estimated insured deposits$245,262,0001,586
IRAs and Keogh plan accounts$10,553,0002,402
Brokered deposits$5,001,0002,211
Fully insured brokered deposits$5,001,0002,064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$260,726,0002,041
Deposits held in domestic offices$260,726,0002,037
Individuals, partnerships, and corporations$254,080,0001,941
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$6,629,0003,502
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$7,162,0007,161
Demand deposits$6,822,0005,822
Nontransaction accounts$253,564,0001,800
Money market deposit accounts (MMDAs)$160,208,000748
Other savings deposits (excluding MMDAs)$26,844,0001,954
Total time deposits$66,512,0003,672
Total time and savings deposits$253,904,0001,892
Noninterest-bearing deposits$6,822,0005,938
Interest-bearing deposits$253,904,0001,823
Retail deposits$223,683,0001,882
Estimated insured deposits$137,394,0002,779
IRAs and Keogh plan accounts$5,063,0004,098
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$258,321,0002,045
Deposits held in domestic offices$258,321,0002,041
Individuals, partnerships, and corporations$252,872,0001,942
U.S. Government$68,0001,073
States and political subdivisions in the U.S.$5,381,0003,821
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$48,184,0001,839
Demand deposits$32,471,0001,440
Nontransaction accounts$210,137,0002,079
Money market deposit accounts (MMDAs)$124,191,000898
Other savings deposits (excluding MMDAs)$26,201,0001,951
Total time deposits$59,745,0003,930
Total time and savings deposits$225,850,0002,065
Noninterest-bearing deposits$32,471,0001,978
Interest-bearing deposits$225,850,0002,000
Retail deposits$225,732,0001,857
Estimated insured deposits$152,623,0002,457
IRAs and Keogh plan accounts$4,088,0004,581
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$280,635,0001,869
Deposits held in domestic offices$280,635,0001,864
Individuals, partnerships, and corporations$274,892,0001,779
U.S. Government$23,0001,305
States and political subdivisions in the U.S.$5,720,0003,608
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$55,021,0001,432
Demand deposits$43,911,000939
Nontransaction accounts$225,614,0001,959
Money market deposit accounts (MMDAs)$140,046,000825
Other savings deposits (excluding MMDAs)$25,038,0002,009
Total time deposits$60,530,0003,867
Total time and savings deposits$236,724,0001,985
Noninterest-bearing deposits$43,911,0001,466
Interest-bearing deposits$236,724,0001,921
Retail deposits$248,440,0001,690
Estimated insured deposits$151,966,0002,461
IRAs and Keogh plan accounts$3,931,0004,678
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$293,722,0001,822
Deposits held in domestic offices$293,722,0001,817
Individuals, partnerships, and corporations$291,485,0001,709
U.S. Government$44,000945
States and political subdivisions in the U.S.$2,193,0005,237
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,016,0001,390
Demand deposits$45,110,0001,005
Nontransaction accounts$234,706,0001,895
Money market deposit accounts (MMDAs)$148,517,000800
Other savings deposits (excluding MMDAs)$24,427,0002,070
Total time deposits$61,762,0003,774
Total time and savings deposits$248,612,0001,904
Noninterest-bearing deposits$45,110,0001,493
Interest-bearing deposits$248,612,0001,855
Retail deposits$262,182,0001,617
Estimated insured deposits$156,375,0002,407
IRAs and Keogh plan accounts$3,870,0004,732
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$273,633,0001,957
Deposits held in domestic offices$273,633,0001,952
Individuals, partnerships, and corporations$272,420,0001,827
U.S. Government$26,0001,327
States and political subdivisions in the U.S.$1,187,0005,966
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,172,0001,532
Demand deposits$40,222,0001,186
Nontransaction accounts$216,461,0002,015
Money market deposit accounts (MMDAs)$145,133,000793
Other savings deposits (excluding MMDAs)$7,223,0004,270
Total time deposits$64,105,0003,669
Total time and savings deposits$233,411,0002,018
Noninterest-bearing deposits$40,222,0001,669
Interest-bearing deposits$233,411,0001,964
Retail deposits$240,466,0001,762
Estimated insured deposits$153,456,0002,455
IRAs and Keogh plan accounts$3,970,0004,618
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$273,733,0001,909
Deposits held in domestic offices$273,733,0001,904
Individuals, partnerships, and corporations$272,533,0001,783
U.S. Government$35,0001,605
States and political subdivisions in the U.S.$1,165,0005,992
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,720,0001,473
Demand deposits$42,270,0001,146
Nontransaction accounts$214,013,0002,000
Money market deposit accounts (MMDAs)$148,286,000763
Other savings deposits (excluding MMDAs)$7,959,0004,030
Total time deposits$57,768,0003,908
Total time and savings deposits$231,463,0001,997
Noninterest-bearing deposits$42,270,0001,632
Interest-bearing deposits$231,463,0001,935
Retail deposits$245,465,0001,632
Estimated insured deposits$151,196,0002,434
IRAs and Keogh plan accounts$4,005,0004,563
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$273,538,0001,889
Deposits held in domestic offices$273,538,0001,884
Individuals, partnerships, and corporations$272,068,0001,783
U.S. Government$314,000296
States and political subdivisions in the U.S.$1,156,0005,999
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,785,0001,214
Demand deposits$48,095,000989
Nontransaction accounts$206,753,0002,033
Money market deposit accounts (MMDAs)$141,260,000790
Other savings deposits (excluding MMDAs)$8,282,0004,011
Total time deposits$57,211,0003,863
Total time and savings deposits$225,443,0002,016
Noninterest-bearing deposits$48,095,0001,414
Interest-bearing deposits$225,443,0001,960
Retail deposits$245,610,0001,600
Estimated insured deposits$151,569,0002,412
IRAs and Keogh plan accounts$4,151,0004,455
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$286,739,0001,794
Deposits held in domestic offices$286,739,0001,791
Individuals, partnerships, and corporations$285,582,0001,685
U.S. Government$23,0001,579
States and political subdivisions in the U.S.$1,134,0006,052
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,915,0001,771
Demand deposits$47,053,0001,115
Nontransaction accounts$230,824,0001,824
Money market deposit accounts (MMDAs)$168,268,000669
Other savings deposits (excluding MMDAs)$9,402,0003,793
Total time deposits$53,154,0003,980
Total time and savings deposits$239,686,0001,884
Noninterest-bearing deposits$47,053,0001,486
Interest-bearing deposits$239,686,0001,843
Retail deposits$260,807,0001,509
Estimated insured deposits$152,654,0002,392
IRAs and Keogh plan accounts$4,214,0004,407
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$279,346,0001,825
Deposits held in domestic offices$279,346,0001,821
Individuals, partnerships, and corporations$278,170,0001,712
U.S. Government$45,000987
States and political subdivisions in the U.S.$1,131,0006,101
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,059,000863
Demand deposits$76,070,000617
Nontransaction accounts$186,287,0002,128
Money market deposit accounts (MMDAs)$126,286,000847
Other savings deposits (excluding MMDAs)$9,225,0003,938
Total time deposits$50,776,0004,032
Total time and savings deposits$203,276,0002,148
Noninterest-bearing deposits$76,070,000883
Interest-bearing deposits$203,276,0002,108
Retail deposits$254,667,0001,552
Estimated insured deposits$149,631,0002,411
IRAs and Keogh plan accounts$4,187,0004,356
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$274,386,0001,819
Deposits held in domestic offices$274,386,0001,811
Individuals, partnerships, and corporations$273,130,0001,703
U.S. Government$137,000786
States and political subdivisions in the U.S.$1,119,0006,154
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,646,000737
Demand deposits$89,979,000517
Nontransaction accounts$168,740,0002,241
Money market deposit accounts (MMDAs)$109,174,000922
Other savings deposits (excluding MMDAs)$8,760,0004,016
Total time deposits$50,806,0003,926
Total time and savings deposits$184,407,0002,326
Noninterest-bearing deposits$89,979,000749
Interest-bearing deposits$184,407,0002,289
Retail deposits$249,444,0001,555
Estimated insured deposits$138,391,0002,604
IRAs and Keogh plan accounts$4,273,0004,287
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$258,521,0001,900
Deposits held in domestic offices$258,521,0001,896
Individuals, partnerships, and corporations$258,389,0001,759
U.S. Government$20,0001,732
States and political subdivisions in the U.S.$112,0006,964
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,898,000960
Demand deposits$71,090,000668
Nontransaction accounts$170,623,0002,174
Money market deposit accounts (MMDAs)$112,814,000881
Other savings deposits (excluding MMDAs)$9,036,0003,992
Total time deposits$48,773,0003,995
Total time and savings deposits$187,431,0002,236
Noninterest-bearing deposits$71,090,000941
Interest-bearing deposits$187,431,0002,198
Retail deposits$234,331,0001,630
Estimated insured deposits$132,730,0002,665
IRAs and Keogh plan accounts$4,180,0004,361
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$254,134,0001,889
Deposits held in domestic offices$254,134,0001,884
Individuals, partnerships, and corporations$251,901,0001,756
U.S. Government$22,0001,502
States and political subdivisions in the U.S.$2,111,0005,465
Commercial banks and other depository institutions in U.S.$100,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,735,0001,367
Demand deposits$57,227,000914
Nontransaction accounts$182,399,0002,005
Money market deposit accounts (MMDAs)$128,265,000774
Other savings deposits (excluding MMDAs)$8,040,0004,364
Total time deposits$46,094,0004,097
Total time and savings deposits$196,907,0002,086
Noninterest-bearing deposits$95,471,000678
Interest-bearing deposits$158,663,0002,523
Retail deposits$232,083,0001,639
Estimated insured deposits$130,574,0002,674
IRAs and Keogh plan accounts$4,291,0004,263
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$262,852,0001,814
Deposits held in domestic offices$262,852,0001,810
Individuals, partnerships, and corporations$260,637,0001,690
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$2,111,0005,520
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,183,0001,376
Demand deposits$61,269,000808
Nontransaction accounts$190,669,0001,897
Money market deposit accounts (MMDAs)$139,102,000734
Other savings deposits (excluding MMDAs)$7,869,0004,479
Total time deposits$43,698,0004,194
Total time and savings deposits$201,583,0002,026
Noninterest-bearing deposits$106,393,000602
Interest-bearing deposits$156,459,0002,564
Retail deposits$243,258,0001,563
Estimated insured deposits$128,886,0002,713
IRAs and Keogh plan accounts$4,401,0004,223
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$233,904,0002,010
Deposits held in domestic offices$233,904,0002,005
Individuals, partnerships, and corporations$231,619,0001,873
U.S. Government$78,0001,026
States and political subdivisions in the U.S.$2,107,0005,528
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,121,0001,554
Demand deposits$52,189,000992
Nontransaction accounts$167,783,0002,089
Money market deposit accounts (MMDAs)$116,054,000833
Other savings deposits (excluding MMDAs)$7,263,0004,631
Total time deposits$44,466,0004,071
Total time and savings deposits$181,715,0002,192
Noninterest-bearing deposits$87,911,000714
Interest-bearing deposits$145,993,0002,701
Retail deposits$214,191,0001,773
Estimated insured deposits$127,040,0002,760
IRAs and Keogh plan accounts$3,988,0004,494
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$210,352,0002,205
Deposits held in domestic offices$210,352,0002,198
Individuals, partnerships, and corporations$208,129,0002,046
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$2,109,0005,484
Commercial banks and other depository institutions in U.S.$100,0002,613
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,887,0002,535
Demand deposits$35,843,0001,565
Nontransaction accounts$166,465,0002,095
Money market deposit accounts (MMDAs)$114,240,000850
Other savings deposits (excluding MMDAs)$7,450,0004,584
Total time deposits$44,775,0004,039
Total time and savings deposits$174,509,0002,251
Noninterest-bearing deposits$71,866,000852
Interest-bearing deposits$138,486,0002,800
Retail deposits$191,041,0001,971
Estimated insured deposits$123,956,0002,791
IRAs and Keogh plan accounts$4,005,0004,504
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$204,427,0002,248
Deposits held in domestic offices$204,427,0002,241
Individuals, partnerships, and corporations$202,238,0002,083
U.S. Government$80,000735
States and political subdivisions in the U.S.$2,109,0005,534
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,208,0002,453
Demand deposits$37,265,0001,482
Nontransaction accounts$159,219,0002,150
Money market deposit accounts (MMDAs)$107,265,000873
Other savings deposits (excluding MMDAs)$7,767,0004,516
Total time deposits$44,187,0004,067
Total time and savings deposits$167,162,0002,307
Noninterest-bearing deposits$64,200,000960
Interest-bearing deposits$140,227,0002,756
Retail deposits$185,362,0002,033
Estimated insured deposits$122,115,0002,828
IRAs and Keogh plan accounts$4,311,0004,335
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$197,635,0002,304
Deposits held in domestic offices$197,635,0002,298
Individuals, partnerships, and corporations$195,424,0002,138
U.S. Government$101,000633
States and political subdivisions in the U.S.$2,110,0005,556
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,039,0003,017
Demand deposits$28,019,0002,017
Nontransaction accounts$160,596,0002,115
Money market deposit accounts (MMDAs)$108,153,000870
Other savings deposits (excluding MMDAs)$7,884,0004,462
Total time deposits$44,559,0004,075
Total time and savings deposits$169,616,0002,266
Noninterest-bearing deposits$62,961,000961
Interest-bearing deposits$134,674,0002,843
Retail deposits$179,287,0002,084
Estimated insured deposits$118,127,0002,903
IRAs and Keogh plan accounts$4,241,0004,377
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$187,785,0002,418
Deposits held in domestic offices$187,785,0002,413
Individuals, partnerships, and corporations$185,598,0002,241
U.S. Government$74,0001,231
States and political subdivisions in the U.S.$2,113,0005,574
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,582,0002,392
Demand deposits$34,875,0001,431
Nontransaction accounts$146,203,0001,961
Money market deposit accounts (MMDAs)$96,736,000812
Other savings deposits (excluding MMDAs)$7,467,0003,966
Total time deposits$42,000,0003,716
Total time and savings deposits$152,910,0002,508
Noninterest-bearing deposits$65,688,000917
Interest-bearing deposits$122,097,0003,053
Retail deposits$170,437,0002,194
Estimated insured deposits$125,307,0002,752
IRAs and Keogh plan accounts$4,030,0004,550
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$169,734,0002,656
Deposits held in domestic offices$169,734,0002,652
Individuals, partnerships, and corporations$165,065,0002,522
U.S. Government$53,000980
States and political subdivisions in the U.S.$4,616,0003,941
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,475,0003,508
Demand deposits$22,594,0002,293
Nontransaction accounts$142,259,0002,002
Money market deposit accounts (MMDAs)$89,757,000868
Other savings deposits (excluding MMDAs)$7,517,0003,939
Total time deposits$44,985,0003,549
Total time and savings deposits$147,140,0002,610
Noninterest-bearing deposits$48,029,0001,256
Interest-bearing deposits$121,705,0003,072
Retail deposits$150,047,0002,484
Estimated insured deposits$110,248,0003,114
IRAs and Keogh plan accounts$4,137,0004,553
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$158,835,0002,793
Deposits held in domestic offices$158,835,0002,790
Individuals, partnerships, and corporations$156,182,0002,643
U.S. Government$40,0001,258
States and political subdivisions in the U.S.$2,613,0005,144
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,456,0001,446
Demand deposits$47,502,000986
Nontransaction accounts$97,379,0002,774
Money market deposit accounts (MMDAs)$50,795,0001,295
Other savings deposits (excluding MMDAs)$6,761,0004,144
Total time deposits$39,823,0003,940
Total time and savings deposits$111,333,0003,290
Noninterest-bearing deposits$49,802,0001,202
Interest-bearing deposits$109,033,0003,345
Retail deposits$143,614,0002,569
Estimated insured deposits$93,890,0003,570
IRAs and Keogh plan accounts$3,666,0004,877
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$154,028,0002,848
Deposits held in domestic offices$154,028,0002,844
Individuals, partnerships, and corporations$151,372,0002,684
U.S. Government$45,0001,131
States and political subdivisions in the U.S.$2,611,0005,185
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,371,0001,223
Demand deposits$48,897,000894
Nontransaction accounts$87,657,0002,991
Money market deposit accounts (MMDAs)$42,542,0001,474
Other savings deposits (excluding MMDAs)$6,662,0004,123
Total time deposits$38,453,0004,058
Total time and savings deposits$105,131,0003,443
Noninterest-bearing deposits$48,897,0001,151
Interest-bearing deposits$105,131,0003,447
Retail deposits$138,533,0002,614
Estimated insured deposits$93,911,0003,553
IRAs and Keogh plan accounts$3,555,0004,923
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$157,385,0002,728
Deposits held in domestic offices$157,385,0002,726
Individuals, partnerships, and corporations$154,698,0002,584
U.S. Government$74,0001,348
States and political subdivisions in the U.S.$2,613,0005,154
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,950,0001,138
Demand deposits$54,913,000759
Nontransaction accounts$88,435,0002,911
Money market deposit accounts (MMDAs)$43,180,0001,419
Other savings deposits (excluding MMDAs)$6,700,0003,980
Total time deposits$38,555,0004,026
Total time and savings deposits$102,472,0003,457
Noninterest-bearing deposits$54,913,000995
Interest-bearing deposits$102,472,0003,465
Retail deposits$142,717,0002,505
Estimated insured deposits$102,438,0003,269
IRAs and Keogh plan accounts$4,514,0004,220
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$114,956,0003,476
Deposits held in domestic offices$114,956,0003,471
Individuals, partnerships, and corporations$114,774,0003,212
U.S. Government$82,0001,283
States and political subdivisions in the U.S.$100,0007,498
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,029,0002,111
Demand deposits$33,043,0001,392
Nontransaction accounts$72,927,0003,357
Money market deposit accounts (MMDAs)$31,256,0001,651
Other savings deposits (excluding MMDAs)$3,805,0005,144
Total time deposits$37,866,0004,116
Total time and savings deposits$81,913,0004,047
Noninterest-bearing deposits$33,043,0001,626
Interest-bearing deposits$81,913,0004,057
Retail deposits$101,877,0003,273
Estimated insured deposits$88,239,0003,655
IRAs and Keogh plan accounts$2,637,0005,683
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$105,466,0003,610
Deposits held in domestic offices$105,466,0003,606
Individuals, partnerships, and corporations$105,323,0003,335
U.S. Government$43,0001,857
States and political subdivisions in the U.S.$100,0007,702
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,151,0002,254
Demand deposits$31,007,0001,438
Nontransaction accounts$68,315,0003,423
Money market deposit accounts (MMDAs)$19,956,0002,036
Other savings deposits (excluding MMDAs)$2,634,0005,971
Total time deposits$45,725,0003,469
Total time and savings deposits$74,459,0004,219
Noninterest-bearing deposits$31,007,0001,642
Interest-bearing deposits$74,459,0004,252
Retail deposits$89,771,0003,534
Estimated insured deposits$82,541,0003,791
IRAs and Keogh plan accounts$2,427,0005,903
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$87,502,0004,216
Deposits held in domestic offices$87,502,0004,211
Individuals, partnerships, and corporations$87,471,0003,903
U.S. Government$31,0001,999
States and political subdivisions in the U.S.$08,119
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$30,111,0002,872
Demand deposits$23,685,0001,933
Nontransaction accounts$57,391,0003,898
Money market deposit accounts (MMDAs)$28,256,0001,602
Other savings deposits (excluding MMDAs)$2,038,0006,874
Total time deposits$27,097,0005,089
Total time and savings deposits$63,817,0004,785
Noninterest-bearing deposits$23,685,0002,100
Interest-bearing deposits$63,817,0004,822
Retail deposits$79,531,0003,965
Estimated insured deposits$66,544,0004,597
IRAs and Keogh plan accounts$2,403,0006,150
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$85,917,0004,257
Deposits held in domestic offices$85,917,0004,250
Individuals, partnerships, and corporations$85,917,0003,981
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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$24,123,0003,608
Demand deposits$18,187,0002,576
Nontransaction accounts$61,794,0003,625
Money market deposit accounts (MMDAs)$31,307,0001,374
Other savings deposits (excluding MMDAs)$1,332,0007,856
Total time deposits$29,155,0004,858
Total time and savings deposits$67,730,0004,537
Noninterest-bearing deposits$18,187,0002,748
Interest-bearing deposits$67,730,0004,573
Retail deposits$79,626,0003,998
Estimated insured deposits$69,555,0004,464
IRAs and Keogh plan accounts$2,004,0006,804
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$76,380,0004,694
Deposits held in domestic offices$76,380,0004,686
Individuals, partnerships, and corporations$76,380,0004,347
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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$17,979,0004,470
Demand deposits$13,076,0003,295
Nontransaction accounts$58,401,0003,764
Money market deposit accounts (MMDAs)$20,007,0001,814
Other savings deposits (excluding MMDAs)$959,0008,631
Total time deposits$37,435,0003,993
Total time and savings deposits$63,304,0004,789
Noninterest-bearing deposits$13,076,0003,498
Interest-bearing deposits$63,304,0004,840
Retail deposits$67,299,0004,626
Estimated insured deposits$63,478,0004,837
IRAs and Keogh plan accounts$2,374,0006,541
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$62,041,0005,684
Deposits held in domestic offices$62,041,0005,677
Individuals, partnerships, and corporations$61,974,0005,320
U.S. Government$67,0003,652
States and political subdivisions in the U.S.$09,197
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$12,356,0005,968
Demand deposits$7,984,0004,940
Nontransaction accounts$49,685,0004,375
Money market deposit accounts (MMDAs)$8,861,0003,475
Other savings deposits (excluding MMDAs)$689,0009,351
Total time deposits$40,135,0003,760
Total time and savings deposits$54,057,0005,563
Noninterest-bearing deposits$7,984,0005,211
Interest-bearing deposits$54,057,0005,633
Retail deposits$54,242,0005,693
Estimated insured deposits$51,186,0005,926
IRAs and Keogh plan accounts$2,491,0006,698
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$49,264,0006,833
Deposits held in domestic offices$49,264,0006,828
Individuals, partnerships, and corporations$49,207,0006,423
U.S. Government$57,0004,156
States and political subdivisions in the U.S.$09,605
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$9,399,0007,110
Demand deposits$6,303,0005,811
Nontransaction accounts$39,865,0005,206
Money market deposit accounts (MMDAs)$9,354,0003,363
Other savings deposits (excluding MMDAs)$396,00010,022
Total time deposits$30,115,0004,754
Total time and savings deposits$42,961,0006,639
Noninterest-bearing deposits$6,303,0006,129
Interest-bearing deposits$42,961,0006,727
Retail deposits$44,930,0006,675
Estimated insured deposits$45,342,0006,638
IRAs and Keogh plan accounts$1,641,0008,278
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$48,650,0006,938
Deposits held in domestic offices$48,650,0006,930
Individuals, partnerships, and corporations$48,189,0006,559
U.S. Government$15,0006,322
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$446,0001,830
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,194,0005,771
Demand deposits$10,552,0004,117
Nontransaction accounts$34,456,0005,727
Money market deposit accounts (MMDAs)$10,762,0003,312
Other savings deposits (excluding MMDAs)$315,00010,615
Total time deposits$23,379,0005,343
Total time and savings deposits$38,098,0007,224
Noninterest-bearing deposits$10,552,0004,333
Interest-bearing deposits$38,098,0007,302
Retail deposits$45,257,0006,760
Estimated insured deposits$41,139,0007,168
IRAs and Keogh plan accounts$1,501,0008,753
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$61,625,0005,982
Deposits held in domestic offices$61,625,0005,973
Individuals, partnerships, and corporations$61,444,0005,590
U.S. Government$181,0002,251
States and political subdivisions in the U.S.$010,541
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$16,805,0005,123
Demand deposits$13,538,0003,199
Nontransaction accounts$44,820,0004,732
Money market deposit accounts (MMDAs)$20,343,0002,089
Other savings deposits (excluding MMDAs)$207,00011,141
Total time deposits$24,270,0005,177
Total time and savings deposits$48,087,0006,382
Noninterest-bearing deposits$13,538,0003,381
Interest-bearing deposits$48,087,0006,522
Retail deposits$58,451,0005,791
Estimated insured deposits$42,735,0007,290
IRAs and Keogh plan accounts$1,601,0008,917
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$66,354,0005,753
Deposits held in domestic offices$66,354,0005,743
Individuals, partnerships, and corporations$66,315,0005,472
U.S. Government$39,0005,570
States and political subdivisions in the U.S.$010,934
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$26,360,0003,289
Demand deposits$23,432,0001,858
Nontransaction accounts$39,994,0005,262
Money market deposit accounts (MMDAs)$9,483,0004,120
Other savings deposits (excluding MMDAs)$281,00011,409
Total time deposits$30,230,0004,440
Total time and savings deposits$42,922,0007,267
Noninterest-bearing deposits$23,432,0002,009
Interest-bearing deposits$42,922,0007,259
Retail deposits$61,231,0005,664
Estimated insured deposits$49,106,0006,772
IRAs and Keogh plan accounts$1,793,0008,866
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA