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BANKFIRST, Total Deposits

2009-06-30Rank
Total deposits$232,203,0002,336
Deposits held in domestic offices$232,203,0002,334
Individuals, partnerships, and corporations$205,307,0002,407
U.S. Government$03,557
States and political subdivisions in the U.S.$3,996,0004,442
Commercial banks and other depository institutions in U.S.$22,900,000433
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,582,0006,367
Demand deposits$10,304,0004,648
Nontransaction accounts$221,621,0002,081
Money market deposit accounts (MMDAs)$126,432,000887
Other savings deposits (excluding MMDAs)$3,367,0005,883
Total time deposits$91,822,0002,908
Total time and savings deposits$221,899,0002,208
Noninterest-bearing deposits$11,657,0004,523
Interest-bearing deposits$220,546,0002,164
Retail deposits$201,159,0002,154
Estimated insured deposits$190,454,0002,131
IRAs and Keogh plan accounts$794,0007,259
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$256,304,0002,158
Deposits held in domestic offices$256,304,0002,156
Individuals, partnerships, and corporations$222,351,0002,240
U.S. Government$03,628
States and political subdivisions in the U.S.$9,996,0002,840
Commercial banks and other depository institutions in U.S.$23,957,000406
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,800,0006,523
Demand deposits$9,573,0004,862
Nontransaction accounts$246,504,0001,929
Money market deposit accounts (MMDAs)$134,541,000846
Other savings deposits (excluding MMDAs)$3,522,0005,793
Total time deposits$108,442,0002,521
Total time and savings deposits$246,731,0002,033
Noninterest-bearing deposits$11,103,0004,654
Interest-bearing deposits$245,201,0001,963
Retail deposits$215,079,0002,024
Estimated insured deposits$204,236,0001,998
IRAs and Keogh plan accounts$909,0007,152
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$259,989,0002,083
Deposits held in domestic offices$259,989,0002,079
Individuals, partnerships, and corporations$227,148,0002,158
U.S. Government$03,888
States and political subdivisions in the U.S.$12,901,0002,335
Commercial banks and other depository institutions in U.S.$19,940,000418
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,158,0006,677
Demand deposits$8,896,0005,135
Nontransaction accounts$250,831,0001,847
Money market deposit accounts (MMDAs)$138,935,000794
Other savings deposits (excluding MMDAs)$4,215,0005,342
Total time deposits$107,680,0002,478
Total time and savings deposits$251,093,0001,948
Noninterest-bearing deposits$11,019,0004,755
Interest-bearing deposits$248,970,0001,884
Retail deposits$216,232,0001,981
Estimated insured deposits$206,219,0001,934
IRAs and Keogh plan accounts$850,0007,183
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$277,330,0001,934
Deposits held in domestic offices$277,330,0001,930
Individuals, partnerships, and corporations$238,071,0002,047
U.S. Government$03,764
States and political subdivisions in the U.S.$15,926,0001,899
Commercial banks and other depository institutions in U.S.$23,333,000325
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,919,0006,942
Demand deposits$7,646,0005,492
Nontransaction accounts$269,411,0001,725
Money market deposit accounts (MMDAs)$151,532,000770
Other savings deposits (excluding MMDAs)$5,322,0004,863
Total time deposits$112,557,0002,328
Total time and savings deposits$269,684,0001,810
Noninterest-bearing deposits$10,879,0004,728
Interest-bearing deposits$266,451,0001,772
Retail deposits$231,308,0001,835
Estimated insured deposits$216,679,0001,832
IRAs and Keogh plan accounts$762,0007,266
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$300,440,0001,782
Deposits held in domestic offices$300,440,0001,777
Individuals, partnerships, and corporations$264,856,0001,861
U.S. Government$03,873
States and political subdivisions in the U.S.$18,926,0001,647
Commercial banks and other depository institutions in U.S.$16,658,000419
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,533,0007,294
Demand deposits$6,275,0006,052
Nontransaction accounts$293,907,0001,579
Money market deposit accounts (MMDAs)$171,675,000703
Other savings deposits (excluding MMDAs)$11,462,0003,232
Total time deposits$110,769,0002,301
Total time and savings deposits$294,165,0001,660
Noninterest-bearing deposits$15,440,0003,841
Interest-bearing deposits$285,000,0001,662
Retail deposits$250,423,0001,710
Estimated insured deposits$218,321,0001,779
IRAs and Keogh plan accounts$835,0007,205
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$307,430,0001,754
Deposits held in domestic offices$307,430,0001,748
Individuals, partnerships, and corporations$280,485,0001,754
U.S. Government$03,876
States and political subdivisions in the U.S.$10,032,0002,724
Commercial banks and other depository institutions in U.S.$16,913,000387
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,928,0005,213
Demand deposits$16,590,0003,210
Nontransaction accounts$290,502,0001,595
Money market deposit accounts (MMDAs)$174,364,000696
Other savings deposits (excluding MMDAs)$8,284,0003,852
Total time deposits$107,854,0002,390
Total time and savings deposits$290,840,0001,684
Noninterest-bearing deposits$22,441,0002,797
Interest-bearing deposits$284,989,0001,670
Retail deposits$262,651,0001,628
Estimated insured deposits$233,076,0001,658
IRAs and Keogh plan accounts$1,249,0006,820
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$310,293,0001,730
Deposits held in domestic offices$310,293,0001,724
Individuals, partnerships, and corporations$282,489,0001,736
U.S. Government$04,156
States and political subdivisions in the U.S.$9,926,0002,724
Commercial banks and other depository institutions in U.S.$17,878,000335
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,021,0006,974
Demand deposits$7,745,0005,556
Nontransaction accounts$302,272,0001,521
Money market deposit accounts (MMDAs)$178,300,000688
Other savings deposits (excluding MMDAs)$10,220,0003,371
Total time deposits$113,751,0002,255
Total time and savings deposits$302,548,0001,598
Noninterest-bearing deposits$15,906,0003,771
Interest-bearing deposits$294,387,0001,592
Retail deposits$263,789,0001,596
Estimated insured deposits$234,966,0001,626
IRAs and Keogh plan accounts$1,961,0006,175
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$427,837,0001,211
Deposits held in domestic offices$427,837,0001,208
Individuals, partnerships, and corporations$410,319,0001,160
U.S. Government$03,924
States and political subdivisions in the U.S.$9,969,0002,554
Commercial banks and other depository institutions in U.S.$7,549,000569
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,520,0004,154
Demand deposits$22,224,0002,289
Nontransaction accounts$405,317,0001,109
Money market deposit accounts (MMDAs)$182,909,000667
Other savings deposits (excluding MMDAs)$107,589,000762
Total time deposits$114,819,0002,209
Total time and savings deposits$405,613,0001,164
Noninterest-bearing deposits$127,502,000475
Interest-bearing deposits$300,335,0001,528
Retail deposits$376,317,0001,092
Estimated insured deposits$252,632,0001,489
IRAs and Keogh plan accounts$1,989,0006,167
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$465,185,0001,126
Deposits held in domestic offices$465,185,0001,123
Individuals, partnerships, and corporations$447,770,0001,076
U.S. Government$04,057
States and political subdivisions in the U.S.$9,908,0002,570
Commercial banks and other depository institutions in U.S.$7,507,000596
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,428,0003,113
Demand deposits$32,169,0001,573
Nontransaction accounts$432,757,0001,058
Money market deposit accounts (MMDAs)$201,503,000632
Other savings deposits (excluding MMDAs)$104,588,000790
Total time deposits$126,665,0002,034
Total time and savings deposits$433,016,0001,095
Noninterest-bearing deposits$134,529,000484
Interest-bearing deposits$330,656,0001,397
Retail deposits$407,500,0001,012
Estimated insured deposits$264,840,0001,432
IRAs and Keogh plan accounts$2,101,0006,103
Brokered deposits$4,921,0002,151
Fully insured brokered deposits$4,921,0001,971
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$543,035,000942
Deposits held in domestic offices$543,035,000940
Individuals, partnerships, and corporations$520,401,000923
U.S. Government$04,056
States and political subdivisions in the U.S.$12,912,0002,161
Commercial banks and other depository institutions in U.S.$9,722,000514
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,765,000918
Demand deposits$78,455,000513
Nontransaction accounts$464,270,000967
Money market deposit accounts (MMDAs)$214,454,000594
Other savings deposits (excluding MMDAs)$104,852,000795
Total time deposits$144,965,0001,781
Total time and savings deposits$464,580,0001,005
Noninterest-bearing deposits$187,824,000361
Interest-bearing deposits$355,211,0001,267
Retail deposits$473,599,000879
Estimated insured deposits$258,609,0001,456
IRAs and Keogh plan accounts$2,074,0006,089
Brokered deposits$4,921,0002,127
Fully insured brokered deposits$4,921,0001,935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$517,118,000972
Deposits held in domestic offices$517,118,000971
Individuals, partnerships, and corporations$491,791,000953
U.S. Government$04,273
States and political subdivisions in the U.S.$14,347,0001,948
Commercial banks and other depository institutions in U.S.$10,980,000466
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,372,0004,659
Demand deposits$16,476,0003,437
Nontransaction accounts$495,746,000888
Money market deposit accounts (MMDAs)$192,417,000625
Other savings deposits (excluding MMDAs)$140,643,000580
Total time deposits$162,687,0001,579
Total time and savings deposits$500,642,000916
Noninterest-bearing deposits$155,042,000448
Interest-bearing deposits$362,076,0001,215
Retail deposits$444,494,000861
Estimated insured deposits$258,105,0001,415
IRAs and Keogh plan accounts$2,592,0005,575
Brokered deposits$4,921,0002,140
Fully insured brokered deposits$4,921,0001,910
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$502,601,000996
Deposits held in domestic offices$502,601,000993
Individuals, partnerships, and corporations$481,810,000972
U.S. Government$04,163
States and political subdivisions in the U.S.$10,494,0002,389
Commercial banks and other depository institutions in U.S.$10,297,000491
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,092,0002,757
Demand deposits$35,982,0001,456
Nontransaction accounts$465,509,000934
Money market deposit accounts (MMDAs)$198,554,000601
Other savings deposits (excluding MMDAs)$102,303,000792
Total time deposits$164,651,0001,534
Total time and savings deposits$466,619,000968
Noninterest-bearing deposits$130,109,000517
Interest-bearing deposits$372,492,0001,159
Retail deposits$433,324,000877
Estimated insured deposits$314,741,0001,122
IRAs and Keogh plan accounts$3,228,0005,066
Brokered deposits$9,880,0001,563
Fully insured brokered deposits$9,880,0001,388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$459,894,0001,077
Deposits held in domestic offices$459,894,0001,074
Individuals, partnerships, and corporations$439,821,0001,048
U.S. Government$04,264
States and political subdivisions in the U.S.$8,329,0002,861
Commercial banks and other depository institutions in U.S.$11,744,000458
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,629,000584
Demand deposits$111,439,000394
Nontransaction accounts$342,265,0001,239
Money market deposit accounts (MMDAs)$186,527,000613
Other savings deposits (excluding MMDAs)$3,363,0006,258
Total time deposits$152,375,0001,599
Total time and savings deposits$348,455,0001,281
Noninterest-bearing deposits$114,902,000579
Interest-bearing deposits$344,992,0001,241
Retail deposits$400,080,000953
Estimated insured deposits$295,892,0001,199
IRAs and Keogh plan accounts$2,927,0005,277
Brokered deposits$9,880,0001,505
Fully insured brokered deposits$9,880,0001,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$430,368,0001,136
Deposits held in domestic offices$430,368,0001,134
Individuals, partnerships, and corporations$419,774,0001,085
U.S. Government$04,261
States and political subdivisions in the U.S.$1,990,0005,477
Commercial banks and other depository institutions in U.S.$8,604,000587
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,795,000536
Demand deposits$124,011,000364
Nontransaction accounts$299,573,0001,376
Money market deposit accounts (MMDAs)$169,974,000666
Other savings deposits (excluding MMDAs)$3,332,0006,356
Total time deposits$126,266,0001,845
Total time and savings deposits$306,357,0001,451
Noninterest-bearing deposits$124,011,000546
Interest-bearing deposits$306,357,0001,396
Retail deposits$391,348,000965
Estimated insured deposits$275,826,0001,285
IRAs and Keogh plan accounts$2,595,0005,565
Brokered deposits$9,896,0001,387
Fully insured brokered deposits$9,896,0001,220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$430,869,0001,122
Deposits held in domestic offices$430,869,0001,121
Individuals, partnerships, and corporations$422,128,0001,062
U.S. Government$04,442
States and political subdivisions in the U.S.$1,943,0005,557
Commercial banks and other depository institutions in U.S.$6,798,000674
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,828,000532
Demand deposits$126,882,000370
Nontransaction accounts$297,041,0001,364
Money market deposit accounts (MMDAs)$167,726,000657
Other savings deposits (excluding MMDAs)$3,376,0006,323
Total time deposits$125,940,0001,790
Total time and savings deposits$303,987,0001,434
Noninterest-bearing deposits$126,882,000551
Interest-bearing deposits$303,987,0001,375
Retail deposits$391,781,000953
Estimated insured deposits$382,005,000869
IRAs and Keogh plan accounts$2,645,0005,519
Brokered deposits$9,896,0001,336
Fully insured brokered deposits$9,896,0001,168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$401,645,0001,179
Deposits held in domestic offices$401,645,0001,176
Individuals, partnerships, and corporations$390,699,0001,124
U.S. Government$04,317
States and political subdivisions in the U.S.$2,584,0005,133
Commercial banks and other depository institutions in U.S.$8,362,000620
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,529,000854
Demand deposits$88,803,000524
Nontransaction accounts$306,116,0001,277
Money market deposit accounts (MMDAs)$167,879,000630
Other savings deposits (excluding MMDAs)$3,297,0006,439
Total time deposits$134,940,0001,624
Total time and savings deposits$312,842,0001,352
Noninterest-bearing deposits$88,803,000747
Interest-bearing deposits$312,842,0001,305
Retail deposits$355,874,0001,034
Estimated insured deposits$353,175,000920
IRAs and Keogh plan accounts$2,692,0005,482
Brokered deposits$14,896,0001,032
Fully insured brokered deposits$14,896,000910
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$410,023,0001,112
Deposits held in domestic offices$410,023,0001,109
Individuals, partnerships, and corporations$393,575,0001,085
U.S. Government$04,271
States and political subdivisions in the U.S.$2,982,0004,909
Commercial banks and other depository institutions in U.S.$13,466,000463
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,562,000879
Demand deposits$88,449,000519
Nontransaction accounts$314,461,0001,191
Money market deposit accounts (MMDAs)$170,848,000611
Other savings deposits (excluding MMDAs)$3,415,0006,414
Total time deposits$140,198,0001,496
Total time and savings deposits$321,574,0001,264
Noninterest-bearing deposits$88,450,000724
Interest-bearing deposits$321,573,0001,225
Retail deposits$366,441,000977
Estimated insured deposits$370,903,000863
IRAs and Keogh plan accounts$2,661,0005,501
Brokered deposits$14,896,000964
Fully insured brokered deposits$14,896,000849
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$408,265,0001,101
Deposits held in domestic offices$408,265,0001,098
Individuals, partnerships, and corporations$389,745,0001,075
U.S. Government$04,329
States and political subdivisions in the U.S.$1,890,0005,690
Commercial banks and other depository institutions in U.S.$16,630,000390
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,710,0001,080
Demand deposits$77,140,000611
Nontransaction accounts$323,555,0001,128
Money market deposit accounts (MMDAs)$172,560,000612
Other savings deposits (excluding MMDAs)$3,712,0006,323
Total time deposits$147,283,0001,364
Total time and savings deposits$331,125,0001,199
Noninterest-bearing deposits$77,140,000830
Interest-bearing deposits$331,125,0001,164
Retail deposits$364,313,000974
Estimated insured deposits$372,289,000855
IRAs and Keogh plan accounts$2,719,0005,472
Brokered deposits$14,921,000893
Fully insured brokered deposits$14,921,000780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$420,715,0001,041
Deposits held in domestic offices$420,715,0001,039
Individuals, partnerships, and corporations$398,800,0001,019
U.S. Government$04,510
States and political subdivisions in the U.S.$2,114,0005,525
Commercial banks and other depository institutions in U.S.$19,801,000330
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,423,0001,260
Demand deposits$67,860,000719
Nontransaction accounts$344,292,0001,047
Money market deposit accounts (MMDAs)$178,381,000593
Other savings deposits (excluding MMDAs)$3,634,0006,321
Total time deposits$162,277,0001,181
Total time and savings deposits$352,855,0001,103
Noninterest-bearing deposits$67,861,000947
Interest-bearing deposits$352,854,0001,068
Retail deposits$372,570,000951
Estimated insured deposits$380,406,000826
IRAs and Keogh plan accounts$2,949,0005,276
Brokered deposits$14,921,000848
Fully insured brokered deposits$14,921,000751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$442,568,000972
Deposits held in domestic offices$442,568,000968
Individuals, partnerships, and corporations$417,694,000955
U.S. Government$04,404
States and political subdivisions in the U.S.$2,495,0005,184
Commercial banks and other depository institutions in U.S.$22,379,000289
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,160,0001,600
Demand deposits$54,510,000896
Nontransaction accounts$379,408,000934
Money market deposit accounts (MMDAs)$195,118,000558
Other savings deposits (excluding MMDAs)$3,703,0006,298
Total time deposits$180,587,0001,015
Total time and savings deposits$388,058,000971
Noninterest-bearing deposits$54,510,0001,141
Interest-bearing deposits$388,058,000942
Retail deposits$385,927,000893
Estimated insured deposits$399,395,000777
IRAs and Keogh plan accounts$3,034,0005,241
Brokered deposits$19,921,000683
Fully insured brokered deposits$19,921,000599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$486,399,000869
Deposits held in domestic offices$486,399,000864
Individuals, partnerships, and corporations$454,989,000866
U.S. Government$04,543
States and political subdivisions in the U.S.$2,687,0005,121
Commercial banks and other depository institutions in U.S.$28,723,000241
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,446,0001,882
Demand deposits$47,675,0001,084
Nontransaction accounts$429,953,000816
Money market deposit accounts (MMDAs)$211,263,000520
Other savings deposits (excluding MMDAs)$3,763,0006,294
Total time deposits$214,927,000806
Total time and savings deposits$438,724,000843
Noninterest-bearing deposits$47,675,0001,325
Interest-bearing deposits$438,724,000824
Retail deposits$418,131,000819
Estimated insured deposits$442,545,000696
IRAs and Keogh plan accounts$3,134,0005,226
Brokered deposits$24,921,000555
Fully insured brokered deposits$24,921,000489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$515,296,000844
Deposits held in domestic offices$515,296,000841
Individuals, partnerships, and corporations$475,828,000845
U.S. Government$04,568
States and political subdivisions in the U.S.$3,298,0004,764
Commercial banks and other depository institutions in U.S.$36,170,000194
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,604,0002,106
Demand deposits$42,386,0001,228
Nontransaction accounts$463,692,000769
Money market deposit accounts (MMDAs)$225,842,000490
Other savings deposits (excluding MMDAs)$3,951,0006,210
Total time deposits$233,899,000727
Total time and savings deposits$472,910,000796
Noninterest-bearing deposits$42,387,0001,457
Interest-bearing deposits$472,909,000789
Retail deposits$444,495,000781
Estimated insured deposits$471,539,000657
IRAs and Keogh plan accounts$3,463,0004,942
Brokered deposits$24,946,000519
Fully insured brokered deposits$24,946,000467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$556,411,000779
Deposits held in domestic offices$556,411,000776
Individuals, partnerships, and corporations$507,071,000795
U.S. Government$04,814
States and political subdivisions in the U.S.$4,053,0004,391
Commercial banks and other depository institutions in U.S.$45,287,000158
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,441,0002,536
Demand deposits$30,338,0001,713
Nontransaction accounts$516,970,000569
Money market deposit accounts (MMDAs)$251,998,000400
Other savings deposits (excluding MMDAs)$3,886,0005,480
Total time deposits$261,086,000527
Total time and savings deposits$526,073,000731
Noninterest-bearing deposits$30,409,0002,028
Interest-bearing deposits$526,002,000717
Retail deposits$476,101,000732
Estimated insured deposits$502,707,000614
IRAs and Keogh plan accounts$3,554,0004,901
Brokered deposits$29,946,000428
Fully insured brokered deposits$29,946,000385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$580,091,000752
Deposits held in domestic offices$580,091,000749
Individuals, partnerships, and corporations$527,306,000781
U.S. Government$04,647
States and political subdivisions in the U.S.$4,805,0003,858
Commercial banks and other depository institutions in U.S.$47,980,000151
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,331,0004,274
Demand deposits$12,247,0003,847
Nontransaction accounts$558,760,000542
Money market deposit accounts (MMDAs)$277,369,000376
Other savings deposits (excluding MMDAs)$3,873,0005,494
Total time deposits$277,518,000502
Total time and savings deposits$567,844,000685
Noninterest-bearing deposits$12,356,0004,158
Interest-bearing deposits$567,735,000657
Retail deposits$492,368,000722
Estimated insured deposits$531,171,000592
IRAs and Keogh plan accounts$4,050,0004,616
Brokered deposits$35,010,000370
Fully insured brokered deposits$35,010,000332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$635,083,000672
Deposits held in domestic offices$635,083,000670
Individuals, partnerships, and corporations$571,452,000703
U.S. Government$04,820
States and political subdivisions in the U.S.$5,193,0003,679
Commercial banks and other depository institutions in U.S.$58,438,000119
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,962,0004,453
Demand deposits$10,636,0004,233
Nontransaction accounts$615,121,000486
Money market deposit accounts (MMDAs)$291,967,000345
Other savings deposits (excluding MMDAs)$3,675,0005,589
Total time deposits$319,479,000445
Total time and savings deposits$624,447,000620
Noninterest-bearing deposits$11,165,0004,438
Interest-bearing deposits$623,918,000588
Retail deposits$531,167,000651
Estimated insured deposits$586,166,000524
IRAs and Keogh plan accounts$4,396,0004,372
Brokered deposits$45,010,000310
Fully insured brokered deposits$45,010,000278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$690,368,000606
Deposits held in domestic offices$690,368,000604
Individuals, partnerships, and corporations$625,011,000628
U.S. Government$04,819
States and political subdivisions in the U.S.$4,846,0003,898
Commercial banks and other depository institutions in U.S.$60,511,000110
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,778,0004,553
Demand deposits$9,435,0004,473
Nontransaction accounts$671,590,000442
Money market deposit accounts (MMDAs)$329,696,000321
Other savings deposits (excluding MMDAs)$4,035,0005,342
Total time deposits$337,859,000423
Total time and savings deposits$680,933,000554
Noninterest-bearing deposits$9,640,0004,730
Interest-bearing deposits$680,728,000529
Retail deposits$579,140,000581
Estimated insured deposits$639,858,000473
IRAs and Keogh plan accounts$4,642,0004,191
Brokered deposits$50,010,000283
Fully insured brokered deposits$50,010,000255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$710,930,000580
Deposits held in domestic offices$710,930,000577
Individuals, partnerships, and corporations$640,448,000596
U.S. Government$04,995
States and political subdivisions in the U.S.$9,778,0002,356
Commercial banks and other depository institutions in U.S.$60,704,000103
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,279,0004,621
Demand deposits$7,173,0005,262
Nontransaction accounts$692,651,000432
Money market deposit accounts (MMDAs)$332,733,000314
Other savings deposits (excluding MMDAs)$3,909,0005,305
Total time deposits$356,009,000397
Total time and savings deposits$703,757,000530
Noninterest-bearing deposits$7,282,0005,596
Interest-bearing deposits$703,648,000504
Retail deposits$590,805,000560
Estimated insured deposits$658,044,000461
IRAs and Keogh plan accounts$4,821,0004,016
Brokered deposits$50,010,000268
Fully insured brokered deposits$50,010,000245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$743,014,000538
Deposits held in domestic offices$743,014,000535
Individuals, partnerships, and corporations$676,289,000551
U.S. Government$05,263
States and political subdivisions in the U.S.$6,885,0002,930
Commercial banks and other depository institutions in U.S.$59,840,000104
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,958,0004,391
Demand deposits$7,815,0004,942
Nontransaction accounts$724,056,000386
Money market deposit accounts (MMDAs)$344,068,000278
Other savings deposits (excluding MMDAs)$3,993,0005,026
Total time deposits$375,995,000383
Total time and savings deposits$735,199,000483
Noninterest-bearing deposits$8,374,0005,043
Interest-bearing deposits$734,640,000465
Retail deposits$617,561,000525
Estimated insured deposits$599,713,000500
IRAs and Keogh plan accounts$5,182,0003,769
Brokered deposits$50,010,000228
Fully insured brokered deposits$50,010,000204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$610,396,000638
Deposits held in domestic offices$610,396,000633
Individuals, partnerships, and corporations$579,095,000627
U.S. Government$05,369
States and political subdivisions in the U.S.$13,214,0001,557
Commercial banks and other depository institutions in U.S.$18,087,000216
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,695,0004,242
Demand deposits$8,319,0004,614
Nontransaction accounts$591,701,000458
Money market deposit accounts (MMDAs)$265,999,000305
Other savings deposits (excluding MMDAs)$3,376,0005,301
Total time deposits$322,326,000460
Total time and savings deposits$602,077,000567
Noninterest-bearing deposits$8,881,0004,703
Interest-bearing deposits$601,515,000556
Retail deposits$510,242,000617
Estimated insured deposits$521,671,000571
IRAs and Keogh plan accounts$4,978,0003,826
Brokered deposits$32,000,000305
Fully insured brokered deposits$32,000,000277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$561,840,000676
Deposits held in domestic offices$561,840,000671
Individuals, partnerships, and corporations$514,068,000685
U.S. Government$05,591
States and political subdivisions in the U.S.$16,588,0001,125
Commercial banks and other depository institutions in U.S.$31,184,000165
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,836,0003,209
Demand deposits$9,295,0004,289
Nontransaction accounts$535,004,000489
Money market deposit accounts (MMDAs)$232,969,000332
Other savings deposits (excluding MMDAs)$4,361,0004,974
Total time deposits$297,674,000475
Total time and savings deposits$552,545,000603
Noninterest-bearing deposits$9,846,0004,357
Interest-bearing deposits$551,994,000594
Retail deposits$468,702,000668
Estimated insured deposits$487,541,000613
IRAs and Keogh plan accounts$5,848,0003,484
Brokered deposits$22,000,000286
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$175,569,0002,167
Deposits held in domestic offices$175,569,0002,161
Individuals, partnerships, and corporations$137,020,0002,586
U.S. Government$06,005
States and political subdivisions in the U.S.$10,989,0001,603
Commercial banks and other depository institutions in U.S.$27,560,000177
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,830,0004,553
Demand deposits$7,448,0005,054
Nontransaction accounts$157,739,0001,441
Money market deposit accounts (MMDAs)$53,761,000891
Other savings deposits (excluding MMDAs)$3,721,0005,470
Total time deposits$100,257,0001,429
Total time and savings deposits$168,121,0001,916
Noninterest-bearing deposits$8,834,0004,814
Interest-bearing deposits$166,735,0001,935
Retail deposits$132,438,0002,478
Estimated insured deposits$135,673,0002,340
IRAs and Keogh plan accounts$747,0008,809
Brokered deposits$5,397,000462
Fully insured brokered deposits$5,397,000412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$94,794,0003,899
Deposits held in domestic offices$94,794,0003,891
Individuals, partnerships, and corporations$58,922,0005,361
U.S. Government$06,819
States and political subdivisions in the U.S.$12,975,0001,351
Commercial banks and other depository institutions in U.S.$22,897,000194
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,365,0005,236
Demand deposits$5,200,0006,155
Nontransaction accounts$80,429,0002,778
Money market deposit accounts (MMDAs)$11,899,0002,719
Other savings deposits (excluding MMDAs)$3,390,0005,923
Total time deposits$65,140,0002,294
Total time and savings deposits$89,594,0003,532
Noninterest-bearing deposits$6,505,0005,757
Interest-bearing deposits$88,289,0003,607
Retail deposits$75,362,0004,192
Estimated insured deposits$81,446,0003,845
IRAs and Keogh plan accounts$247,00010,059
Brokered deposits$596,0001,072
Fully insured brokered deposits$596,000982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$61,308,0005,746
Deposits held in domestic offices$61,308,0005,739
Individuals, partnerships, and corporations$49,072,0006,270
U.S. Government$07,644
States and political subdivisions in the U.S.$5,791,0003,044
Commercial banks and other depository institutions in U.S.$6,445,000434
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,462,0004,160
Demand deposits$8,281,0004,828
Nontransaction accounts$40,846,0005,090
Money market deposit accounts (MMDAs)$1,090,0008,230
Other savings deposits (excluding MMDAs)$4,329,0005,528
Total time deposits$35,427,0004,208
Total time and savings deposits$53,027,0005,640
Noninterest-bearing deposits$10,320,0004,315
Interest-bearing deposits$50,988,0005,872
Retail deposits$53,843,0005,724
Estimated insured deposits$51,945,0005,869
IRAs and Keogh plan accounts$172,00010,700
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$63,704,0005,669
Deposits held in domestic offices$63,704,0005,659
Individuals, partnerships, and corporations$52,680,0006,130
U.S. Government$08,070
States and political subdivisions in the U.S.$7,313,0002,299
Commercial banks and other depository institutions in U.S.$3,711,000598
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,507,0005,480
Demand deposits$5,369,0006,357
Nontransaction accounts$49,197,0004,433
Money market deposit accounts (MMDAs)$930,0008,832
Other savings deposits (excluding MMDAs)$8,883,0003,673
Total time deposits$39,384,0003,797
Total time and savings deposits$58,335,0005,338
Noninterest-bearing deposits$10,033,0004,443
Interest-bearing deposits$53,671,0005,764
Retail deposits$53,498,0005,903
Estimated insured deposits$57,905,0005,515
IRAs and Keogh plan accounts$611,00010,453
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA