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Fifth Third Bank, Total Deposits

2009-06-30Rank
Total deposits$4,874,702,000143
Deposits held in domestic offices$4,874,702,000140
Individuals, partnerships, and corporations$3,866,922,000163
U.S. Government$03,557
States and political subdivisions in the U.S.$1,005,467,00036
Commercial banks and other depository institutions in U.S.$2,313,0001,448
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,395,000408
Demand deposits$96,794,000387
Nontransaction accounts$4,735,307,000136
Money market deposit accounts (MMDAs)$1,206,124,000152
Other savings deposits (excluding MMDAs)$833,918,00095
Total time deposits$2,695,264,000103
Total time and savings deposits$4,777,908,000136
Noninterest-bearing deposits$605,429,000124
Interest-bearing deposits$4,269,273,000140
Retail deposits$3,446,153,000162
Estimated insured deposits$2,850,989,000157
IRAs and Keogh plan accounts$235,717,000125
Brokered deposits$238,813,000229
Fully insured brokered deposits$94,278,000426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$5,018,748,000139
Deposits held in domestic offices$5,018,748,000135
Individuals, partnerships, and corporations$3,971,165,000163
U.S. Government$03,628
States and political subdivisions in the U.S.$1,044,718,00035
Commercial banks and other depository institutions in U.S.$2,865,0001,327
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,477,000233
Demand deposits$172,153,000209
Nontransaction accounts$4,798,271,000133
Money market deposit accounts (MMDAs)$1,191,653,000152
Other savings deposits (excluding MMDAs)$856,152,00093
Total time deposits$2,750,466,000107
Total time and savings deposits$4,846,595,000134
Noninterest-bearing deposits$634,434,000115
Interest-bearing deposits$4,384,314,000134
Retail deposits$3,559,384,000162
Estimated insured deposits$2,909,036,000157
IRAs and Keogh plan accounts$228,316,000124
Brokered deposits$252,182,000232
Fully insured brokered deposits$118,607,000382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$4,622,968,000151
Deposits held in domestic offices$4,622,968,000147
Individuals, partnerships, and corporations$3,853,699,000162
U.S. Government$41,0001,314
States and political subdivisions in the U.S.$766,515,00045
Commercial banks and other depository institutions in U.S.$2,713,0001,254
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,344,000360
Demand deposits$96,326,000369
Nontransaction accounts$4,468,624,000142
Money market deposit accounts (MMDAs)$1,220,675,000148
Other savings deposits (excluding MMDAs)$818,485,00095
Total time deposits$2,429,464,000123
Total time and savings deposits$4,526,642,000142
Noninterest-bearing deposits$572,078,000118
Interest-bearing deposits$4,050,890,000147
Retail deposits$3,546,421,000154
Estimated insured deposits$2,956,132,000153
IRAs and Keogh plan accounts$225,418,000123
Brokered deposits$197,701,000295
Fully insured brokered deposits$163,282,000328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$4,254,338,000163
Deposits held in domestic offices$4,254,338,000157
Individuals, partnerships, and corporations$3,670,894,000168
U.S. Government$24,0001,197
States and political subdivisions in the U.S.$580,179,00055
Commercial banks and other depository institutions in U.S.$3,241,0001,104
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,990,000367
Demand deposits$99,836,000344
Nontransaction accounts$4,113,348,000145
Money market deposit accounts (MMDAs)$1,245,796,000137
Other savings deposits (excluding MMDAs)$766,538,000101
Total time deposits$2,101,015,000127
Total time and savings deposits$4,154,502,000147
Noninterest-bearing deposits$557,355,000121
Interest-bearing deposits$3,696,984,000154
Retail deposits$3,375,785,000157
Estimated insured deposits$2,831,227,000154
IRAs and Keogh plan accounts$191,724,000133
Brokered deposits$211,073,000245
Fully insured brokered deposits$211,073,000230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$4,598,009,000142
Deposits held in domestic offices$4,598,009,000139
Individuals, partnerships, and corporations$4,047,366,000158
U.S. Government$21,0001,404
States and political subdivisions in the U.S.$546,629,00058
Commercial banks and other depository institutions in U.S.$3,993,000970
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,890,000294
Demand deposits$117,736,000300
Nontransaction accounts$4,422,119,000135
Money market deposit accounts (MMDAs)$1,392,224,000129
Other savings deposits (excluding MMDAs)$738,853,000107
Total time deposits$2,291,042,000114
Total time and savings deposits$4,480,273,000136
Noninterest-bearing deposits$631,156,000114
Interest-bearing deposits$3,966,853,000141
Retail deposits$3,616,586,000150
Estimated insured deposits$2,845,763,000153
IRAs and Keogh plan accounts$175,166,000141
Brokered deposits$477,470,000125
Fully insured brokered deposits$477,470,000109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,598,280,000333
Deposits held in domestic offices$1,598,280,000330
Individuals, partnerships, and corporations$1,226,759,000394
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$369,341,00083
Commercial banks and other depository institutions in U.S.$2,177,0001,239
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,170,0001,752
Demand deposits$34,227,0001,285
Nontransaction accounts$1,549,110,000311
Money market deposit accounts (MMDAs)$452,194,000342
Other savings deposits (excluding MMDAs)$355,230,000211
Total time deposits$741,686,000316
Total time and savings deposits$1,564,053,000315
Noninterest-bearing deposits$171,743,000359
Interest-bearing deposits$1,426,536,000323
Retail deposits$1,227,473,000347
Estimated insured deposits$805,680,000419
IRAs and Keogh plan accounts$25,753,000999
Brokered deposits$203,295,000199
Fully insured brokered deposits$203,295,000185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,618,362,000330
Deposits held in domestic offices$1,618,362,000328
Individuals, partnerships, and corporations$1,306,787,000375
U.S. Government$35,0001,566
States and political subdivisions in the U.S.$257,212,000115
Commercial banks and other depository institutions in U.S.$54,328,000126
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,454,000607
Demand deposits$89,049,000420
Nontransaction accounts$1,517,908,000320
Money market deposit accounts (MMDAs)$462,990,000330
Other savings deposits (excluding MMDAs)$350,391,000215
Total time deposits$704,528,000327
Total time and savings deposits$1,529,313,000324
Noninterest-bearing deposits$219,228,000303
Interest-bearing deposits$1,399,135,000322
Retail deposits$1,335,920,000317
Estimated insured deposits$920,776,000360
IRAs and Keogh plan accounts$27,246,000929
Brokered deposits$213,486,000177
Fully insured brokered deposits$213,486,000162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,192,458,000432
Deposits held in domestic offices$1,192,458,000429
Individuals, partnerships, and corporations$925,620,000507
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$264,544,000109
Commercial banks and other depository institutions in U.S.$2,289,0001,046
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,297,0002,355
Demand deposits$33,239,0001,372
Nontransaction accounts$1,153,161,000398
Money market deposit accounts (MMDAs)$444,850,000336
Other savings deposits (excluding MMDAs)$340,858,000216
Total time deposits$367,453,000651
Total time and savings deposits$1,159,219,000409
Noninterest-bearing deposits$162,832,000393
Interest-bearing deposits$1,029,626,000423
Retail deposits$954,713,000419
Estimated insured deposits$488,865,000700
IRAs and Keogh plan accounts$13,671,0001,850
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$1,390,284,000390
Deposits held in domestic offices$1,390,284,000388
Individuals, partnerships, and corporations$904,287,000535
U.S. Government$149,000476
States and political subdivisions in the U.S.$484,055,00064
Commercial banks and other depository institutions in U.S.$1,793,0001,162
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,336,0002,672
Demand deposits$31,167,0001,646
Nontransaction accounts$1,352,948,000355
Money market deposit accounts (MMDAs)$527,899,000298
Other savings deposits (excluding MMDAs)$298,774,000255
Total time deposits$526,276,000438
Total time and savings deposits$1,359,117,000361
Noninterest-bearing deposits$155,599,000433
Interest-bearing deposits$1,234,685,000374
Retail deposits$1,000,157,000419
Estimated insured deposits$483,509,000733
IRAs and Keogh plan accounts$12,076,0002,062
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$1,344,305,000402
Deposits held in domestic offices$1,344,305,000398
Individuals, partnerships, and corporations$885,845,000539
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$455,963,00070
Commercial banks and other depository institutions in U.S.$2,494,0001,014
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,889,0002,465
Demand deposits$33,885,0001,519
Nontransaction accounts$1,303,416,000369
Money market deposit accounts (MMDAs)$447,663,000336
Other savings deposits (excluding MMDAs)$264,505,000293
Total time deposits$591,248,000396
Total time and savings deposits$1,310,420,000372
Noninterest-bearing deposits$142,604,000468
Interest-bearing deposits$1,201,702,000380
Retail deposits$901,468,000453
Estimated insured deposits$478,133,000733
IRAs and Keogh plan accounts$11,481,0002,126
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$1,231,908,000426
Deposits held in domestic offices$1,231,908,000425
Individuals, partnerships, and corporations$822,661,000570
U.S. Government$132,000696
States and political subdivisions in the U.S.$406,517,00079
Commercial banks and other depository institutions in U.S.$2,598,0001,010
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,691,0002,457
Demand deposits$35,352,0001,486
Nontransaction accounts$1,190,217,000393
Money market deposit accounts (MMDAs)$416,345,000339
Other savings deposits (excluding MMDAs)$206,678,000390
Total time deposits$567,193,000404
Total time and savings deposits$1,196,556,000403
Noninterest-bearing deposits$151,330,000460
Interest-bearing deposits$1,080,578,000409
Retail deposits$817,134,000462
Estimated insured deposits$434,916,000806
IRAs and Keogh plan accounts$11,425,0002,087
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$1,234,151,000422
Deposits held in domestic offices$1,234,151,000422
Individuals, partnerships, and corporations$819,275,000567
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$412,228,00082
Commercial banks and other depository institutions in U.S.$2,644,0001,014
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,867,0002,207
Demand deposits$38,762,0001,309
Nontransaction accounts$1,189,284,000387
Money market deposit accounts (MMDAs)$420,894,000341
Other savings deposits (excluding MMDAs)$195,477,000410
Total time deposits$572,913,000400
Total time and savings deposits$1,195,389,000399
Noninterest-bearing deposits$159,919,000429
Interest-bearing deposits$1,074,233,000412
Retail deposits$811,906,000465
Estimated insured deposits$442,733,000795
IRAs and Keogh plan accounts$11,660,0002,041
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$1,147,040,000450
Deposits held in domestic offices$1,147,040,000449
Individuals, partnerships, and corporations$751,583,000612
U.S. Government$260,000328
States and political subdivisions in the U.S.$393,316,00082
Commercial banks and other depository institutions in U.S.$1,881,0001,180
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,341,0002,456
Demand deposits$35,037,0001,623
Nontransaction accounts$1,103,699,000413
Money market deposit accounts (MMDAs)$416,728,000338
Other savings deposits (excluding MMDAs)$171,235,000473
Total time deposits$515,735,000421
Total time and savings deposits$1,112,003,000422
Noninterest-bearing deposits$147,316,000474
Interest-bearing deposits$999,724,000440
Retail deposits$773,020,000483
Estimated insured deposits$420,951,000808
IRAs and Keogh plan accounts$10,762,0002,176
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$1,128,068,000444
Deposits held in domestic offices$1,128,068,000443
Individuals, partnerships, and corporations$711,055,000631
U.S. Government$207,000369
States and political subdivisions in the U.S.$414,764,00069
Commercial banks and other depository institutions in U.S.$2,042,0001,143
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,473,0002,669
Demand deposits$35,149,0001,651
Nontransaction accounts$1,086,595,000404
Money market deposit accounts (MMDAs)$442,741,000323
Other savings deposits (excluding MMDAs)$163,087,000489
Total time deposits$480,766,000442
Total time and savings deposits$1,092,919,000415
Noninterest-bearing deposits$124,088,000544
Interest-bearing deposits$1,003,980,000427
Retail deposits$778,754,000477
Estimated insured deposits$393,378,000853
IRAs and Keogh plan accounts$10,291,0002,216
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$1,056,810,000463
Deposits held in domestic offices$1,056,810,000462
Individuals, partnerships, and corporations$704,392,000628
U.S. Government$414,000341
States and political subdivisions in the U.S.$350,147,00088
Commercial banks and other depository institutions in U.S.$1,857,0001,209
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,687,0003,181
Demand deposits$27,825,0002,200
Nontransaction accounts$1,021,123,000422
Money market deposit accounts (MMDAs)$408,667,000339
Other savings deposits (excluding MMDAs)$186,564,000432
Total time deposits$425,892,000477
Total time and savings deposits$1,028,985,000429
Noninterest-bearing deposits$124,524,000556
Interest-bearing deposits$932,286,000449
Retail deposits$762,133,000481
Estimated insured deposits$361,427,000913
IRAs and Keogh plan accounts$10,323,0002,174
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$954,039,000497
Deposits held in domestic offices$954,039,000496
Individuals, partnerships, and corporations$599,490,000720
U.S. Government$221,000390
States and political subdivisions in the U.S.$352,782,00084
Commercial banks and other depository institutions in U.S.$1,546,0001,299
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,387,0003,534
Demand deposits$25,331,0002,422
Nontransaction accounts$922,652,000443
Money market deposit accounts (MMDAs)$356,188,000373
Other savings deposits (excluding MMDAs)$174,162,000463
Total time deposits$392,303,000497
Total time and savings deposits$928,708,000451
Noninterest-bearing deposits$122,168,000564
Interest-bearing deposits$831,872,000479
Retail deposits$672,288,000535
Estimated insured deposits$326,618,0001,001
IRAs and Keogh plan accounts$10,477,0002,145
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$927,283,000496
Deposits held in domestic offices$927,283,000494
Individuals, partnerships, and corporations$555,730,000758
U.S. Government$219,000375
States and political subdivisions in the U.S.$370,077,00078
Commercial banks and other depository institutions in U.S.$1,257,0001,399
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,335,0002,474
Demand deposits$39,191,0001,481
Nontransaction accounts$881,948,000445
Money market deposit accounts (MMDAs)$372,592,000345
Other savings deposits (excluding MMDAs)$149,728,000510
Total time deposits$359,628,000520
Total time and savings deposits$888,092,000457
Noninterest-bearing deposits$152,209,000445
Interest-bearing deposits$775,074,000496
Retail deposits$655,036,000536
Estimated insured deposits$305,630,0001,062
IRAs and Keogh plan accounts$10,657,0002,097
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$956,371,000475
Deposits held in domestic offices$956,371,000474
Individuals, partnerships, and corporations$602,909,000679
U.S. Government$228,000353
States and political subdivisions in the U.S.$352,732,00080
Commercial banks and other depository institutions in U.S.$502,0001,819
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,815,0002,646
Demand deposits$37,800,0001,498
Nontransaction accounts$913,556,000424
Money market deposit accounts (MMDAs)$414,791,000308
Other savings deposits (excluding MMDAs)$128,755,000589
Total time deposits$370,011,000484
Total time and savings deposits$918,571,000436
Noninterest-bearing deposits$124,939,000513
Interest-bearing deposits$831,432,000460
Retail deposits$664,733,000523
Estimated insured deposits$311,554,0001,041
IRAs and Keogh plan accounts$10,763,0002,069
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$869,422,000518
Deposits held in domestic offices$869,422,000517
Individuals, partnerships, and corporations$544,156,000762
U.S. Government$865,000197
States and political subdivisions in the U.S.$323,769,00092
Commercial banks and other depository institutions in U.S.$632,0001,709
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,356,0002,591
Demand deposits$36,498,0001,562
Nontransaction accounts$825,066,000456
Money market deposit accounts (MMDAs)$419,100,000311
Other savings deposits (excluding MMDAs)$122,516,000626
Total time deposits$283,451,000613
Total time and savings deposits$832,924,000475
Noninterest-bearing deposits$130,301,000493
Interest-bearing deposits$739,121,000515
Retail deposits$663,799,000529
Estimated insured deposits$288,232,0001,136
IRAs and Keogh plan accounts$11,930,0001,885
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$779,835,000565
Deposits held in domestic offices$779,835,000562
Individuals, partnerships, and corporations$626,719,000641
U.S. Government$724,000192
States and political subdivisions in the U.S.$152,241,000153
Commercial banks and other depository institutions in U.S.$151,0002,452
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,399,0002,634
Demand deposits$35,246,0001,597
Nontransaction accounts$737,436,000499
Money market deposit accounts (MMDAs)$325,822,000377
Other savings deposits (excluding MMDAs)$124,877,000603
Total time deposits$286,736,000596
Total time and savings deposits$744,589,000522
Noninterest-bearing deposits$115,880,000528
Interest-bearing deposits$663,955,000561
Retail deposits$580,990,000594
Estimated insured deposits$293,110,0001,093
IRAs and Keogh plan accounts$12,162,0001,859
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$838,097,000523
Deposits held in domestic offices$838,097,000520
Individuals, partnerships, and corporations$753,235,000538
U.S. Government$64,000851
States and political subdivisions in the U.S.$84,798,000273
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$34,602,0003,240
Demand deposits$22,624,0002,559
Nontransaction accounts$803,495,000453
Money market deposit accounts (MMDAs)$238,295,000473
Other savings deposits (excluding MMDAs)$179,750,000399
Total time deposits$385,450,000438
Total time and savings deposits$815,473,000462
Noninterest-bearing deposits$111,402,000553
Interest-bearing deposits$726,695,000505
Retail deposits$557,973,000618
Estimated insured deposits$387,422,000800
IRAs and Keogh plan accounts$13,435,0001,730
Brokered deposits$12,814,000801
Fully insured brokered deposits$12,814,000708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$801,849,000537
Deposits held in domestic offices$801,849,000534
Individuals, partnerships, and corporations$515,240,000780
U.S. Government$24,0001,600
States and political subdivisions in the U.S.$286,585,00091
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$162,097,000456
Demand deposits$76,760,000592
Nontransaction accounts$639,752,000553
Money market deposit accounts (MMDAs)$197,425,000541
Other savings deposits (excluding MMDAs)$35,045,0001,632
Total time deposits$407,282,000419
Total time and savings deposits$725,089,000520
Noninterest-bearing deposits$76,760,000771
Interest-bearing deposits$725,089,000505
Retail deposits$539,364,000636
Estimated insured deposits$367,696,000857
IRAs and Keogh plan accounts$11,449,0001,988
Brokered deposits$76,791,000229
Fully insured brokered deposits$76,791,000200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$801,825,000537
Deposits held in domestic offices$801,825,000535
Individuals, partnerships, and corporations$527,933,000766
U.S. Government$122,000856
States and political subdivisions in the U.S.$273,770,000100
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$164,646,000364
Demand deposits$86,774,000455
Nontransaction accounts$637,179,000467
Money market deposit accounts (MMDAs)$215,665,000444
Other savings deposits (excluding MMDAs)$32,233,0001,469
Total time deposits$389,281,000347
Total time and savings deposits$715,051,000537
Noninterest-bearing deposits$86,774,000676
Interest-bearing deposits$715,051,000512
Retail deposits$565,568,000607
Estimated insured deposits$375,132,000831
IRAs and Keogh plan accounts$11,638,0001,971
Brokered deposits$73,373,000229
Fully insured brokered deposits$73,373,000198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$744,701,000587
Deposits held in domestic offices$744,701,000586
Individuals, partnerships, and corporations$529,000,000776
U.S. Government$65,000870
States and political subdivisions in the U.S.$215,636,000117
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$156,787,000379
Demand deposits$78,297,000506
Nontransaction accounts$587,914,000514
Money market deposit accounts (MMDAs)$180,576,000519
Other savings deposits (excluding MMDAs)$32,448,0001,453
Total time deposits$374,890,000374
Total time and savings deposits$666,404,000584
Noninterest-bearing deposits$78,297,000755
Interest-bearing deposits$666,404,000551
Retail deposits$515,183,000686
Estimated insured deposits$361,330,000886
IRAs and Keogh plan accounts$11,640,0002,003
Brokered deposits$65,004,000241
Fully insured brokered deposits$65,004,000213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$759,374,000565
Deposits held in domestic offices$759,374,000564
Individuals, partnerships, and corporations$544,366,000742
U.S. Government$45,0001,168
States and political subdivisions in the U.S.$214,963,000107
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$184,283,000301
Demand deposits$110,205,000352
Nontransaction accounts$575,091,000516
Money market deposit accounts (MMDAs)$167,281,000529
Other savings deposits (excluding MMDAs)$31,818,0001,454
Total time deposits$375,992,000379
Total time and savings deposits$649,169,000585
Noninterest-bearing deposits$110,205,000532
Interest-bearing deposits$649,169,000557
Retail deposits$530,274,000652
Estimated insured deposits$375,803,000850
IRAs and Keogh plan accounts$11,499,0002,037
Brokered deposits$82,280,000209
Fully insured brokered deposits$82,280,000182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$735,259,000575
Deposits held in domestic offices$735,259,000573
Individuals, partnerships, and corporations$496,381,000805
U.S. Government$45,0001,131
States and political subdivisions in the U.S.$238,833,000104
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$164,531,000329
Demand deposits$94,177,000387
Nontransaction accounts$570,728,000510
Money market deposit accounts (MMDAs)$196,055,000461
Other savings deposits (excluding MMDAs)$28,657,0001,536
Total time deposits$346,016,000418
Total time and savings deposits$641,082,000588
Noninterest-bearing deposits$94,177,000576
Interest-bearing deposits$641,082,000558
Retail deposits$510,084,000660
Estimated insured deposits$328,911,000971
IRAs and Keogh plan accounts$10,429,0002,207
Brokered deposits$42,741,000311
Fully insured brokered deposits$42,741,000285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$758,450,000550
Deposits held in domestic offices$758,450,000548
Individuals, partnerships, and corporations$539,834,000707
U.S. Government$164,000758
States and political subdivisions in the U.S.$218,452,000110
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$147,621,000381
Demand deposits$78,525,000474
Nontransaction accounts$610,829,000475
Money market deposit accounts (MMDAs)$205,764,000441
Other savings deposits (excluding MMDAs)$26,141,0001,561
Total time deposits$378,924,000373
Total time and savings deposits$679,925,000543
Noninterest-bearing deposits$78,525,000684
Interest-bearing deposits$679,925,000519
Retail deposits$559,981,000590
Estimated insured deposits$387,843,000795
IRAs and Keogh plan accounts$9,389,0002,372
Brokered deposits$100,149,000178
Fully insured brokered deposits$100,149,000157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$617,380,000635
Deposits held in domestic offices$617,380,000632
Individuals, partnerships, and corporations$434,030,000845
U.S. Government$131,000912
States and political subdivisions in the U.S.$183,219,000113
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$109,597,000527
Demand deposits$52,882,000767
Nontransaction accounts$507,783,000535
Money market deposit accounts (MMDAs)$124,973,000586
Other savings deposits (excluding MMDAs)$16,513,0002,032
Total time deposits$366,297,000393
Total time and savings deposits$564,498,000617
Noninterest-bearing deposits$52,882,000988
Interest-bearing deposits$564,498,000597
Retail deposits$395,014,000820
Estimated insured deposits$347,693,000885
IRAs and Keogh plan accounts$6,913,0003,043
Brokered deposits$77,228,000183
Fully insured brokered deposits$77,228,000167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$493,409,000774
Deposits held in domestic offices$493,409,000771
Individuals, partnerships, and corporations$330,497,0001,069
U.S. Government$97,0001,143
States and political subdivisions in the U.S.$162,815,000119
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$78,559,000823
Demand deposits$36,810,0001,150
Nontransaction accounts$414,850,000631
Money market deposit accounts (MMDAs)$98,044,000647
Other savings deposits (excluding MMDAs)$12,733,0002,292
Total time deposits$304,073,000485
Total time and savings deposits$456,599,000741
Noninterest-bearing deposits$36,810,0001,354
Interest-bearing deposits$456,599,000722
Retail deposits$325,324,000972
Estimated insured deposits$294,035,0001,016
IRAs and Keogh plan accounts$5,782,0003,408
Brokered deposits$60,071,000221
Fully insured brokered deposits$60,071,000196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$383,993,000971
Deposits held in domestic offices$383,993,000966
Individuals, partnerships, and corporations$292,875,0001,187
U.S. Government$54,0001,466
States and political subdivisions in the U.S.$91,064,000207
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$73,967,000952
Demand deposits$37,098,0001,175
Nontransaction accounts$310,026,000782
Money market deposit accounts (MMDAs)$60,464,000868
Other savings deposits (excluding MMDAs)$12,222,0002,514
Total time deposits$237,340,000597
Total time and savings deposits$346,895,000946
Noninterest-bearing deposits$37,098,0001,330
Interest-bearing deposits$346,895,000942
Retail deposits$228,212,0001,403
Estimated insured deposits$262,662,0001,146
IRAs and Keogh plan accounts$5,613,0003,598
Brokered deposits$39,757,000226
Fully insured brokered deposits$39,757,000197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$312,483,0001,172
Deposits held in domestic offices$312,483,0001,167
Individuals, partnerships, and corporations$260,344,0001,335
U.S. Government$198,000852
States and political subdivisions in the U.S.$51,941,000297
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$65,085,0001,217
Demand deposits$33,328,0001,414
Nontransaction accounts$247,398,000930
Money market deposit accounts (MMDAs)$43,167,0001,042
Other savings deposits (excluding MMDAs)$10,319,0002,904
Total time deposits$193,912,000702
Total time and savings deposits$279,155,0001,134
Noninterest-bearing deposits$33,328,0001,554
Interest-bearing deposits$279,155,0001,133
Retail deposits$199,505,0001,607
Estimated insured deposits$232,860,0001,297
IRAs and Keogh plan accounts$4,775,0004,121
Brokered deposits$48,295,000170
Fully insured brokered deposits$45,176,000156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$247,593,0001,496
Deposits held in domestic offices$247,593,0001,488
Individuals, partnerships, and corporations$200,011,0001,761
U.S. Government$197,0001,100
States and political subdivisions in the U.S.$47,385,000306
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$52,677,0001,535
Demand deposits$28,124,0001,637
Nontransaction accounts$194,916,0001,155
Money market deposit accounts (MMDAs)$31,517,0001,258
Other savings deposits (excluding MMDAs)$8,050,0003,536
Total time deposits$155,349,000927
Total time and savings deposits$219,469,0001,450
Noninterest-bearing deposits$28,124,0001,762
Interest-bearing deposits$219,469,0001,456
Retail deposits$152,987,0002,130
Estimated insured deposits$185,298,0001,700
IRAs and Keogh plan accounts$4,626,0004,362
Brokered deposits$31,580,000203
Fully insured brokered deposits$31,580,000178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$199,983,0001,942
Deposits held in domestic offices$199,983,0001,933
Individuals, partnerships, and corporations$163,479,0002,215
U.S. Government$393,0001,384
States and political subdivisions in the U.S.$36,111,000419
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$45,040,0001,892
Demand deposits$27,385,0001,727
Nontransaction accounts$154,943,0001,469
Money market deposit accounts (MMDAs)$21,240,0001,748
Other savings deposits (excluding MMDAs)$6,851,0004,209
Total time deposits$126,852,0001,163
Total time and savings deposits$172,598,0001,910
Noninterest-bearing deposits$27,385,0001,839
Interest-bearing deposits$172,598,0001,928
Retail deposits$133,735,0002,540
Estimated insured deposits$148,349,0002,236
IRAs and Keogh plan accounts$3,862,0005,194
Brokered deposits$24,398,000204
Fully insured brokered deposits$21,258,000178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$150,551,0002,579
Deposits held in domestic offices$150,551,0002,570
Individuals, partnerships, and corporations$127,963,0002,820
U.S. Government$241,0002,099
States and political subdivisions in the U.S.$22,347,000652
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$32,071,0002,737
Demand deposits$21,426,0002,157
Nontransaction accounts$118,480,0001,898
Money market deposit accounts (MMDAs)$13,942,0002,474
Other savings deposits (excluding MMDAs)$6,895,0004,372
Total time deposits$97,643,0001,461
Total time and savings deposits$129,125,0002,553
Noninterest-bearing deposits$21,426,0002,277
Interest-bearing deposits$129,125,0002,588
Retail deposits$108,095,0003,138
Estimated insured deposits$123,142,0002,744
IRAs and Keogh plan accounts$3,381,0005,836
Brokered deposits$22,272,000221
Fully insured brokered deposits$22,272,000184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$99,238,0003,812
Deposits held in domestic offices$99,238,0003,804
Individuals, partnerships, and corporations$89,811,0003,879
U.S. Government$105,0003,382
States and political subdivisions in the U.S.$9,322,0001,666
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,458,0004,302
Demand deposits$12,585,0003,526
Nontransaction accounts$78,780,0002,712
Money market deposit accounts (MMDAs)$9,823,0003,589
Other savings deposits (excluding MMDAs)$7,042,0004,732
Total time deposits$61,915,0002,064
Total time and savings deposits$86,653,0003,696
Noninterest-bearing deposits$12,585,0003,706
Interest-bearing deposits$86,653,0003,734
Retail deposits$73,668,0004,540
Estimated insured deposits$86,476,0003,822
IRAs and Keogh plan accounts$1,784,0008,183
Brokered deposits$13,508,000253
Fully insured brokered deposits$13,379,000215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$71,293,0005,324
Deposits held in domestic offices$71,293,0005,315
Individuals, partnerships, and corporations$63,649,0005,435
U.S. Government$14,0006,427
States and political subdivisions in the U.S.$7,630,0001,983
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$15,487,0005,490
Demand deposits$10,339,0004,088
Nontransaction accounts$55,806,0003,878
Money market deposit accounts (MMDAs)$6,916,0005,009
Other savings deposits (excluding MMDAs)$9,698,0003,992
Total time deposits$39,192,0003,305
Total time and savings deposits$60,954,0005,260
Noninterest-bearing deposits$10,339,0004,325
Interest-bearing deposits$60,954,0005,378
Retail deposits$55,534,0006,039
Estimated insured deposits$61,497,0005,429
IRAs and Keogh plan accounts$1,198,0009,879
Brokered deposits$2,180,000495
Fully insured brokered deposits$2,180,000423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$51,946,0007,017
Deposits held in domestic offices$51,946,0007,010
Individuals, partnerships, and corporations$44,912,0007,444
U.S. Government$29,0006,100
States and political subdivisions in the U.S.$7,005,0002,080
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$9,788,0007,351
Demand deposits$6,513,0005,715
Nontransaction accounts$42,158,0005,025
Money market deposit accounts (MMDAs)$5,583,0005,825
Other savings deposits (excluding MMDAs)$11,985,0003,219
Total time deposits$24,590,0005,302
Total time and savings deposits$45,433,0006,978
Noninterest-bearing deposits$6,513,0006,110
Interest-bearing deposits$45,433,0006,972
Retail deposits$39,463,0007,924
Estimated insured deposits$42,957,0007,477
IRAs and Keogh plan accounts$1,332,0009,944
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA