Home > First Commercial Bank > Total Deposits

First Commercial Bank, Total Deposits

2010-03-31Rank
Total deposits$1,749,732,000315
Deposits held in domestic offices$1,701,636,000323
Individuals, partnerships, and corporations$1,553,506,000323
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$148,122,000228
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign offices$48,096,00068
Memoranda:
Transaction accounts$69,725,0001,192
Demand deposits$61,784,000645
Nontransaction accounts$1,631,911,000303
Money market deposit accounts (MMDAs)$1,017,126,000176
Other savings deposits (excluding MMDAs)$10,312,0003,599
Total time deposits$604,473,000376
Total time and savings deposits$1,639,852,000307
Noninterest-bearing deposits$246,687,000279
Interest-bearing deposits$1,454,949,000321
Retail deposits$1,198,704,000368
Estimated insured deposits$589,688,000740
IRAs and Keogh plan accounts$38,912,000720
Brokered deposits$439,524,000117
Fully insured brokered deposits$439,524,000114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$48,096,00067
2009-12-31Rank
Total deposits$1,734,167,000321
Deposits held in domestic offices$1,674,186,000331
Individuals, partnerships, and corporations$1,407,276,000362
U.S. Government$68,000799
States and political subdivisions in the U.S.$266,842,000125
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign offices$59,981,00069
Memoranda:
Transaction accounts$233,746,000244
Demand deposits$72,403,000550
Nontransaction accounts$1,440,440,000338
Money market deposit accounts (MMDAs)$922,447,000186
Other savings deposits (excluding MMDAs)$9,814,0003,619
Total time deposits$508,179,000473
Total time and savings deposits$1,601,783,000317
Noninterest-bearing deposits$249,391,000275
Interest-bearing deposits$1,424,795,000330
Retail deposits$1,469,259,000305
Estimated insured deposits$729,887,000582
IRAs and Keogh plan accounts$39,271,000708
Brokered deposits$321,068,000154
Fully insured brokered deposits$321,068,000137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$59,981,00068
2009-09-30Rank
Total deposits$1,676,497,000340
Deposits held in domestic offices$1,614,376,000351
Individuals, partnerships, and corporations$1,386,202,000370
U.S. Government$49,000722
States and political subdivisions in the U.S.$228,125,000141
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign offices$62,121,00068
Memoranda:
Transaction accounts$217,009,000237
Demand deposits$76,242,000505
Nontransaction accounts$1,397,367,000357
Money market deposit accounts (MMDAs)$856,669,000201
Other savings deposits (excluding MMDAs)$9,829,0003,628
Total time deposits$530,870,000471
Total time and savings deposits$1,538,134,000335
Noninterest-bearing deposits$237,529,000278
Interest-bearing deposits$1,376,847,000351
Retail deposits$1,362,262,000327
Estimated insured deposits$743,922,000571
IRAs and Keogh plan accounts$39,441,000715
Brokered deposits$303,350,000185
Fully insured brokered deposits$301,837,000162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$62,121,00067
2009-06-30Rank
Total deposits$1,627,398,000349
Deposits held in domestic offices$1,561,992,000355
Individuals, partnerships, and corporations$1,336,390,000383
U.S. Government$25,0001,015
States and political subdivisions in the U.S.$225,577,000144
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign offices$65,406,00069
Memoranda:
Transaction accounts$535,654,000112
Demand deposits$260,245,000151
Nontransaction accounts$1,026,338,000476
Money market deposit accounts (MMDAs)$549,240,000294
Other savings deposits (excluding MMDAs)$10,047,0003,576
Total time deposits$467,051,000558
Total time and savings deposits$1,301,747,000388
Noninterest-bearing deposits$260,245,000264
Interest-bearing deposits$1,301,747,000367
Retail deposits$1,288,314,000349
Estimated insured deposits$606,844,000641
IRAs and Keogh plan accounts$38,965,000715
Brokered deposits$251,701,000212
Fully insured brokered deposits$251,701,000193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$65,406,00068
2009-03-31Rank
Total deposits$1,672,577,000337
Deposits held in domestic offices$1,603,870,000347
Individuals, partnerships, and corporations$1,534,593,000337
U.S. Government$39,000810
States and political subdivisions in the U.S.$69,238,000446
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign offices$68,707,00071
Memoranda:
Transaction accounts$90,410,000703
Demand deposits$74,117,000513
Nontransaction accounts$1,513,460,000334
Money market deposit accounts (MMDAs)$1,047,852,000167
Other savings deposits (excluding MMDAs)$10,606,0003,434
Total time deposits$455,002,000582
Total time and savings deposits$1,529,753,000336
Noninterest-bearing deposits$271,213,000259
Interest-bearing deposits$1,332,657,000362
Retail deposits$1,263,999,000353
Estimated insured deposits$749,955,000510
IRAs and Keogh plan accounts$38,046,000710
Brokered deposits$339,094,000186
Fully insured brokered deposits$339,094,000168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$68,707,00070
2008-12-31Rank
Total deposits$1,689,689,000327
Deposits held in domestic offices$1,595,046,000342
Individuals, partnerships, and corporations$1,522,032,000331
U.S. Government$109,000713
States and political subdivisions in the U.S.$72,905,000415
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign offices$94,643,00067
Memoranda:
Transaction accounts$96,904,000640
Demand deposits$76,389,000498
Nontransaction accounts$1,498,142,000326
Money market deposit accounts (MMDAs)$989,762,000171
Other savings deposits (excluding MMDAs)$9,200,0003,627
Total time deposits$499,180,000514
Total time and savings deposits$1,518,657,000331
Noninterest-bearing deposits$246,979,000264
Interest-bearing deposits$1,348,067,000343
Retail deposits$1,218,554,000360
Estimated insured deposits$730,951,000506
IRAs and Keogh plan accounts$37,721,000675
Brokered deposits$258,670,000235
Fully insured brokered deposits$258,670,000220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$94,643,00065
2008-09-30Rank
Total deposits$1,630,137,000329
Deposits held in domestic offices$1,523,662,000350
Individuals, partnerships, and corporations$1,445,433,000339
U.S. Government$130,000445
States and political subdivisions in the U.S.$78,099,000369
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign offices$106,475,00068
Memoranda:
Transaction accounts$76,967,000834
Demand deposits$50,612,000766
Nontransaction accounts$1,446,695,000332
Money market deposit accounts (MMDAs)$960,811,000172
Other savings deposits (excluding MMDAs)$9,024,0003,703
Total time deposits$476,858,000513
Total time and savings deposits$1,473,050,000333
Noninterest-bearing deposits$50,612,0001,251
Interest-bearing deposits$1,473,050,000315
Retail deposits$1,171,030,000360
Estimated insured deposits$660,641,000540
IRAs and Keogh plan accounts$36,609,000672
Brokered deposits$215,692,000239
Fully insured brokered deposits$215,692,000223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$106,475,00065
2008-06-30Rank
Total deposits$1,519,232,000351
Deposits held in domestic offices$1,349,172,000386
Individuals, partnerships, and corporations$1,262,157,000383
U.S. Government$35,0001,006
States and political subdivisions in the U.S.$86,980,000337
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign offices$170,060,00065
Memoranda:
Transaction accounts$73,138,000926
Demand deposits$47,369,000848
Nontransaction accounts$1,276,034,000368
Money market deposit accounts (MMDAs)$893,622,000196
Other savings deposits (excluding MMDAs)$8,571,0003,817
Total time deposits$373,842,000654
Total time and savings deposits$1,301,803,000367
Noninterest-bearing deposits$47,369,0001,368
Interest-bearing deposits$1,301,803,000349
Retail deposits$1,208,603,000349
Estimated insured deposits$450,761,000793
IRAs and Keogh plan accounts$34,074,000734
Brokered deposits$119,164,000334
Fully insured brokered deposits$119,164,000308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$170,060,00064
2008-03-31Rank
Total deposits$1,498,409,000355
Deposits held in domestic offices$1,398,267,000378
Individuals, partnerships, and corporations$1,300,428,000378
U.S. Government$45,000859
States and political subdivisions in the U.S.$97,794,000304
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 offices$100,142,00068
Memoranda:
Transaction accounts$80,614,000781
Demand deposits$50,717,000783
Nontransaction accounts$1,317,653,000362
Money market deposit accounts (MMDAs)$935,693,000198
Other savings deposits (excluding MMDAs)$8,305,0003,843
Total time deposits$373,655,000651
Total time and savings deposits$1,347,550,000360
Noninterest-bearing deposits$50,717,0001,256
Interest-bearing deposits$1,347,550,000339
Retail deposits$1,190,389,000356
Estimated insured deposits$488,822,000720
IRAs and Keogh plan accounts$32,874,000758
Brokered deposits$165,777,000240
Fully insured brokered deposits$165,777,000225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$100,142,00064
2007-12-31Rank
Total deposits$1,520,085,000352
Deposits held in domestic offices$1,395,500,000381
Individuals, partnerships, and corporations$1,304,993,000378
U.S. Government$33,0001,612
States and political subdivisions in the U.S.$90,474,000322
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 offices$124,585,00064
Memoranda:
Transaction accounts$81,455,000787
Demand deposits$53,851,000737
Nontransaction accounts$1,314,045,000360
Money market deposit accounts (MMDAs)$903,669,000196
Other savings deposits (excluding MMDAs)$7,658,0003,943
Total time deposits$402,718,000596
Total time and savings deposits$1,341,649,000362
Noninterest-bearing deposits$53,851,0001,183
Interest-bearing deposits$1,341,649,000337
Retail deposits$1,161,232,000360
Estimated insured deposits$340,636,0001,079
IRAs and Keogh plan accounts$32,730,000756
Brokered deposits$74,756,000426
Fully insured brokered deposits$74,290,000391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$124,585,00062
2007-09-30Rank
Total deposits$1,499,801,000352
Deposits held in domestic offices$1,385,335,000373
Individuals, partnerships, and corporations$1,301,352,000371
U.S. Government$315,000280
States and political subdivisions in the U.S.$83,668,000325
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 offices$114,466,00065
Memoranda:
Transaction accounts$60,667,0001,214
Demand deposits$36,393,0001,211
Nontransaction accounts$1,324,668,000352
Money market deposit accounts (MMDAs)$885,693,000196
Other savings deposits (excluding MMDAs)$7,588,0004,008
Total time deposits$431,387,000542
Total time and savings deposits$1,348,942,000353
Noninterest-bearing deposits$36,393,0001,752
Interest-bearing deposits$1,348,942,000331
Retail deposits$1,158,922,000352
Estimated insured deposits$331,069,0001,102
IRAs and Keogh plan accounts$32,791,000750
Brokered deposits$111,140,000298
Fully insured brokered deposits$109,235,000281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$114,466,00062
2007-06-30Rank
Total deposits$1,481,235,000365
Deposits held in domestic offices$1,380,321,000391
Individuals, partnerships, and corporations$1,308,364,000383
U.S. Government$36,0001,048
States and political subdivisions in the U.S.$61,072,000448
Commercial banks and other depository institutions in U.S.$10,849,000476
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign offices$100,914,00066
Memoranda:
Transaction accounts$130,299,000438
Demand deposits$107,451,000351
Nontransaction accounts$1,250,022,000378
Money market deposit accounts (MMDAs)$813,213,000218
Other savings deposits (excluding MMDAs)$7,558,0004,099
Total time deposits$429,251,000558
Total time and savings deposits$1,272,870,000386
Noninterest-bearing deposits$107,451,000590
Interest-bearing deposits$1,272,870,000358
Retail deposits$1,156,946,000366
Estimated insured deposits$336,906,0001,093
IRAs and Keogh plan accounts$33,014,000750
Brokered deposits$110,871,000317
Fully insured brokered deposits$110,871,000283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$100,914,00063
2007-03-31Rank
Total deposits$1,494,485,000365
Deposits held in domestic offices$1,408,702,000385
Individuals, partnerships, and corporations$1,352,976,000373
U.S. Government$173,000404
States and political subdivisions in the U.S.$55,553,000499
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 offices$85,783,00068
Memoranda:
Transaction accounts$132,969,000443
Demand deposits$106,656,000370
Nontransaction accounts$1,275,733,000375
Money market deposit accounts (MMDAs)$766,037,000223
Other savings deposits (excluding MMDAs)$8,055,0004,028
Total time deposits$501,643,000466
Total time and savings deposits$1,302,046,000375
Noninterest-bearing deposits$106,656,000603
Interest-bearing deposits$1,302,046,000350
Retail deposits$1,177,678,000362
Estimated insured deposits$375,857,000953
IRAs and Keogh plan accounts$33,972,000711
Brokered deposits$163,460,000228
Fully insured brokered deposits$163,460,000201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$85,783,00066
2006-12-31Rank
Total deposits$1,529,131,000348
Deposits held in domestic offices$1,442,656,000368
Individuals, partnerships, and corporations$1,381,170,000358
U.S. Government$93,000914
States and political subdivisions in the U.S.$61,393,000446
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 offices$86,475,00068
Memoranda:
Transaction accounts$135,884,000434
Demand deposits$108,663,000360
Nontransaction accounts$1,306,772,000363
Money market deposit accounts (MMDAs)$735,724,000226
Other savings deposits (excluding MMDAs)$17,515,0002,486
Total time deposits$553,533,000414
Total time and savings deposits$1,333,993,000364
Noninterest-bearing deposits$117,536,000562
Interest-bearing deposits$1,325,120,000341
Retail deposits$1,002,716,000390
Estimated insured deposits$367,055,000949
IRAs and Keogh plan accounts$34,517,000687
Brokered deposits$197,085,000188
Fully insured brokered deposits$197,085,000168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$86,475,00066
2006-09-30Rank
Total deposits$1,540,084,000347
Deposits held in domestic offices$1,470,567,000358
Individuals, partnerships, and corporations$1,416,262,000354
U.S. Government$125,000525
States and political subdivisions in the U.S.$54,180,000472
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 offices$69,517,00072
Memoranda:
Transaction accounts$122,689,000491
Demand deposits$96,656,000425
Nontransaction accounts$1,347,878,000345
Money market deposit accounts (MMDAs)$818,381,000211
Other savings deposits (excluding MMDAs)$11,020,0003,377
Total time deposits$518,477,000437
Total time and savings deposits$1,373,911,000346
Noninterest-bearing deposits$99,836,000651
Interest-bearing deposits$1,370,731,000327
Retail deposits$1,066,285,000367
Estimated insured deposits$389,513,000877
IRAs and Keogh plan accounts$34,349,000679
Brokered deposits$161,368,000239
Fully insured brokered deposits$161,368,000212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$69,517,00071
2006-06-30Rank
Total deposits$1,465,680,000354
Deposits held in domestic offices$1,384,796,000382
Individuals, partnerships, and corporations$1,316,310,000379
U.S. Government$70,000771
States and political subdivisions in the U.S.$68,416,000355
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 offices$80,884,00072
Memoranda:
Transaction accounts$125,281,000539
Demand deposits$98,035,000463
Nontransaction accounts$1,259,515,000364
Money market deposit accounts (MMDAs)$780,842,000220
Other savings deposits (excluding MMDAs)$7,821,0004,233
Total time deposits$470,852,000466
Total time and savings deposits$1,286,761,000361
Noninterest-bearing deposits$103,045,000643
Interest-bearing deposits$1,281,751,000344
Retail deposits$1,029,192,000381
Estimated insured deposits$364,092,000944
IRAs and Keogh plan accounts$34,170,000662
Brokered deposits$123,362,000282
Fully insured brokered deposits$123,362,000252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$80,884,00070
2006-03-31Rank
Total deposits$1,370,329,000378
Deposits held in domestic offices$1,299,026,000396
Individuals, partnerships, and corporations$1,209,353,000399
U.S. Government$65,000799
States and political subdivisions in the U.S.$31,255,000840
Commercial banks and other depository institutions in U.S.$58,353,000127
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign offices$71,303,00069
Memoranda:
Transaction accounts$107,846,000703
Demand deposits$8,138,0005,577
Nontransaction accounts$1,191,180,000369
Money market deposit accounts (MMDAs)$781,976,000214
Other savings deposits (excluding MMDAs)$9,025,0003,978
Total time deposits$400,179,000523
Total time and savings deposits$1,290,888,000352
Noninterest-bearing deposits$222,373,000318
Interest-bearing deposits$1,076,653,000400
Retail deposits$1,013,201,000374
Estimated insured deposits$369,005,000912
IRAs and Keogh plan accounts$34,710,000633
Brokered deposits$54,783,000471
Fully insured brokered deposits$54,783,000425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$71,303,00069
2005-12-31Rank
Total deposits$1,432,101,000349
Deposits held in domestic offices$1,206,822,000417
Individuals, partnerships, and corporations$1,107,225,000418
U.S. Government$98,000996
States and political subdivisions in the U.S.$26,360,0001,013
Commercial banks and other depository institutions in U.S.$73,139,000108
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign offices$225,279,00063
Memoranda:
Transaction accounts$101,821,000783
Demand deposits$60,136,000850
Nontransaction accounts$1,105,001,000390
Money market deposit accounts (MMDAs)$381,419,000367
Other savings deposits (excluding MMDAs)$275,176,000275
Total time deposits$448,406,000450
Total time and savings deposits$1,146,686,000390
Noninterest-bearing deposits$205,244,000345
Interest-bearing deposits$1,001,578,000420
Retail deposits$875,197,000417
Estimated insured deposits$200,267,0001,843
IRAs and Keogh plan accounts$33,293,000651
Brokered deposits$63,433,000392
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$225,279,00062
2005-09-30Rank
Total deposits$1,469,264,000334
Deposits held in domestic offices$1,179,611,000410
Individuals, partnerships, and corporations$1,078,539,000417
U.S. Government$56,000932
States and political subdivisions in the U.S.$8,470,0002,774
Commercial banks and other depository institutions in U.S.$92,546,00088
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign offices$289,653,00058
Memoranda:
Transaction accounts$150,148,000474
Demand deposits$116,305,000401
Nontransaction accounts$1,029,463,000405
Money market deposit accounts (MMDAs)$369,588,000367
Other savings deposits (excluding MMDAs)$248,851,000311
Total time deposits$411,024,000471
Total time and savings deposits$1,063,306,000404
Noninterest-bearing deposits$250,779,000293
Interest-bearing deposits$928,832,000432
Retail deposits$884,366,000405
Estimated insured deposits$170,790,0002,130
IRAs and Keogh plan accounts$32,015,000676
Brokered deposits$84,524,000308
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$289,653,00058
2005-06-30Rank
Total deposits$1,331,552,000358
Deposits held in domestic offices$1,153,766,000405
Individuals, partnerships, and corporations$1,047,835,000412
U.S. Government$71,000758
States and political subdivisions in the U.S.$11,823,0002,152
Commercial banks and other depository institutions in U.S.$94,037,00081
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign offices$177,786,00063
Memoranda:
Transaction accounts$133,830,000547
Demand deposits$106,308,000429
Nontransaction accounts$1,019,936,000393
Money market deposit accounts (MMDAs)$347,056,000364
Other savings deposits (excluding MMDAs)$244,530,000305
Total time deposits$428,350,000431
Total time and savings deposits$1,047,458,000393
Noninterest-bearing deposits$245,571,000294
Interest-bearing deposits$908,195,000425
Retail deposits$828,794,000423
Estimated insured deposits$240,821,0001,449
IRAs and Keogh plan accounts$30,673,000706
Brokered deposits$84,295,000295
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$177,786,00062
2005-03-31Rank
Total deposits$1,309,727,000356
Deposits held in domestic offices$1,212,734,000380
Individuals, partnerships, and corporations$1,143,153,000383
U.S. Government$50,000850
States and political subdivisions in the U.S.$9,305,0002,663
Commercial banks and other depository institutions in U.S.$60,226,000119
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign offices$96,993,00069
Memoranda:
Transaction accounts$140,311,000534
Demand deposits$110,131,000410
Nontransaction accounts$1,072,423,000357
Money market deposit accounts (MMDAs)$381,229,000330
Other savings deposits (excluding MMDAs)$319,291,000227
Total time deposits$371,903,000481
Total time and savings deposits$1,102,603,000360
Noninterest-bearing deposits$314,268,000230
Interest-bearing deposits$898,466,000415
Retail deposits$940,951,000373
Estimated insured deposits$320,174,0001,005
IRAs and Keogh plan accounts$30,327,000713
Brokered deposits$49,433,000419
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$96,993,00068
2004-12-31Rank
Total deposits$1,336,720,000348
Deposits held in domestic offices$1,186,192,000387
Individuals, partnerships, and corporations$1,078,434,000396
U.S. Government$97,000872
States and political subdivisions in the U.S.$42,096,000584
Commercial banks and other depository institutions in U.S.$65,565,000106
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign offices$150,528,00063
Memoranda:
Transaction accounts$123,213,000640
Demand deposits$102,618,000451
Nontransaction accounts$1,062,979,000358
Money market deposit accounts (MMDAs)$344,340,000359
Other savings deposits (excluding MMDAs)$335,060,000219
Total time deposits$383,579,000451
Total time and savings deposits$1,083,574,000364
Noninterest-bearing deposits$287,377,000256
Interest-bearing deposits$898,815,000419
Retail deposits$904,584,000390
Estimated insured deposits$254,504,0001,324
IRAs and Keogh plan accounts$33,938,000610
Brokered deposits$59,521,000339
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$150,528,00062
2004-09-30Rank
Total deposits$1,288,528,000349
Deposits held in domestic offices$1,077,683,000413
Individuals, partnerships, and corporations$1,022,095,000409
U.S. Government$49,000936
States and political subdivisions in the U.S.$10,533,0002,309
Commercial banks and other depository institutions in U.S.$45,006,000152
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign offices$210,845,00062
Memoranda:
Transaction accounts$113,080,000677
Demand deposits$84,613,000537
Nontransaction accounts$964,603,000391
Money market deposit accounts (MMDAs)$303,097,000399
Other savings deposits (excluding MMDAs)$303,186,000236
Total time deposits$358,320,000466
Total time and savings deposits$993,070,000394
Noninterest-bearing deposits$270,478,000255
Interest-bearing deposits$807,205,000464
Retail deposits$823,731,000423
Estimated insured deposits$198,861,0001,738
IRAs and Keogh plan accounts$34,384,000611
Brokered deposits$39,730,000446
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$210,845,00061
2004-06-30Rank
Total deposits$1,195,061,000383
Deposits held in domestic offices$1,051,554,000414
Individuals, partnerships, and corporations$974,334,000417
U.S. Government$60,000897
States and political subdivisions in the U.S.$18,138,0001,393
Commercial banks and other depository institutions in U.S.$59,022,000123
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign offices$143,507,00065
Memoranda:
Transaction accounts$128,309,000577
Demand deposits$101,033,000448
Nontransaction accounts$923,245,000394
Money market deposit accounts (MMDAs)$280,467,000417
Other savings deposits (excluding MMDAs)$299,831,000240
Total time deposits$342,947,000492
Total time and savings deposits$950,521,000404
Noninterest-bearing deposits$281,960,000243
Interest-bearing deposits$769,594,000478
Retail deposits$805,479,000430
Estimated insured deposits$252,335,0001,316
IRAs and Keogh plan accounts$34,169,000622
Brokered deposits$49,662,000344
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$033
Interest-bearing deposits$143,507,00064
2004-03-31Rank
Total deposits$1,215,589,000365
Deposits held in domestic offices$1,043,799,000418
Individuals, partnerships, and corporations$955,643,000420
U.S. Government$77,000760
States and political subdivisions in the U.S.$17,083,0001,503
Commercial banks and other depository institutions in U.S.$70,996,000103
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign offices$171,790,00061
Memoranda:
Transaction accounts$123,348,000626
Demand deposits$96,188,000470
Nontransaction accounts$920,451,000391
Money market deposit accounts (MMDAs)$285,504,000418
Other savings deposits (excluding MMDAs)$281,233,000246
Total time deposits$353,714,000482
Total time and savings deposits$947,611,000400
Noninterest-bearing deposits$269,631,000241
Interest-bearing deposits$774,168,000466
Retail deposits$792,740,000431
Estimated insured deposits$244,671,0001,383
IRAs and Keogh plan accounts$34,233,000626
Brokered deposits$64,481,000271
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$171,790,00060
2003-12-31Rank
Total deposits$1,220,587,000368
Deposits held in domestic offices$1,023,720,000431
Individuals, partnerships, and corporations$914,021,000444
U.S. Government$145,000741
States and political subdivisions in the U.S.$27,806,000871
Commercial banks and other depository institutions in U.S.$81,748,00080
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign offices$196,867,00060
Memoranda:
Transaction accounts$123,660,000521
Demand deposits$98,102,000409
Nontransaction accounts$900,060,000340
Money market deposit accounts (MMDAs)$282,334,000369
Other savings deposits (excluding MMDAs)$261,344,000228
Total time deposits$356,382,000380
Total time and savings deposits$925,618,000426
Noninterest-bearing deposits$237,320,000264
Interest-bearing deposits$786,400,000467
Retail deposits$772,868,000450
Estimated insured deposits$230,445,0001,488
IRAs and Keogh plan accounts$34,137,000636
Brokered deposits$64,398,000252
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$196,867,00059
2003-09-30Rank
Total deposits$1,201,899,000375
Deposits held in domestic offices$1,030,991,000433
Individuals, partnerships, and corporations$961,675,000430
U.S. Government$47,0001,065
States and political subdivisions in the U.S.$12,270,0001,935
Commercial banks and other depository institutions in U.S.$56,999,000134
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign offices$170,908,00063
Memoranda:
Transaction accounts$122,688,000508
Demand deposits$97,537,000398
Nontransaction accounts$908,303,000347
Money market deposit accounts (MMDAs)$298,074,000355
Other savings deposits (excluding MMDAs)$256,217,000247
Total time deposits$354,012,000399
Total time and savings deposits$933,454,000427
Noninterest-bearing deposits$253,118,000255
Interest-bearing deposits$777,873,000482
Retail deposits$788,095,000447
Estimated insured deposits$250,608,0001,357
IRAs and Keogh plan accounts$34,727,000647
Brokered deposits$49,785,000294
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$170,908,00062
2003-06-30Rank
Total deposits$1,229,196,000369
Deposits held in domestic offices$1,092,066,000416
Individuals, partnerships, and corporations$1,011,840,000419
U.S. Government$49,0001,102
States and political subdivisions in the U.S.$18,810,0001,254
Commercial banks and other depository institutions in U.S.$61,367,000112
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign offices$137,130,00064
Memoranda:
Transaction accounts$164,246,000354
Demand deposits$126,141,000302
Nontransaction accounts$927,820,000337
Money market deposit accounts (MMDAs)$327,121,000328
Other savings deposits (excluding MMDAs)$218,978,000275
Total time deposits$381,721,000371
Total time and savings deposits$965,925,000412
Noninterest-bearing deposits$254,358,000258
Interest-bearing deposits$837,708,000447
Retail deposits$830,003,000429
Estimated insured deposits$301,527,0001,076
IRAs and Keogh plan accounts$35,951,000631
Brokered deposits$49,639,000292
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$137,130,00063
2003-03-31Rank
Total deposits$1,175,219,000376
Deposits held in domestic offices$1,033,676,000430
Individuals, partnerships, and corporations$961,488,000431
U.S. Government$49,0001,076
States and political subdivisions in the U.S.$10,978,0002,184
Commercial banks and other depository institutions in U.S.$61,161,000109
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign offices$141,543,00067
Memoranda:
Transaction accounts$120,477,000494
Demand deposits$90,823,000401
Nontransaction accounts$913,199,000342
Money market deposit accounts (MMDAs)$326,112,000325
Other savings deposits (excluding MMDAs)$210,855,000271
Total time deposits$376,232,000378
Total time and savings deposits$942,853,000422
Noninterest-bearing deposits$206,392,000295
Interest-bearing deposits$827,284,000449
Retail deposits$779,651,000445
Estimated insured deposits$286,836,0001,125
IRAs and Keogh plan accounts$35,022,000632
Brokered deposits$49,639,000285
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$141,543,00066
2002-12-31Rank
Total deposits$1,128,350,000387
Deposits held in domestic offices$979,867,000440
Individuals, partnerships, and corporations$956,254,000429
U.S. Government$220,000617
States and political subdivisions in the U.S.$11,490,0002,034
Commercial banks and other depository institutions in U.S.$11,903,000418
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign offices$148,483,00066
Memoranda:
Transaction accounts$106,350,000585
Demand deposits$77,194,000483
Nontransaction accounts$873,517,000349
Money market deposit accounts (MMDAs)$344,008,000309
Other savings deposits (excluding MMDAs)$204,582,000276
Total time deposits$324,927,000440
Total time and savings deposits$902,673,000430
Noninterest-bearing deposits$179,600,000329
Interest-bearing deposits$800,267,000455
Retail deposits$778,612,000441
Estimated insured deposits$244,637,0001,334
IRAs and Keogh plan accounts$34,737,000628
Brokered deposits$9,940,000700
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$037
Interest-bearing deposits$148,483,00066
2001-12-31Rank
Total deposits$927,148,000443
Deposits held in domestic offices$843,587,000480
Individuals, partnerships, and corporations$829,288,000455
U.S. Government$264,000536
States and political subdivisions in the U.S.$11,976,0001,848
Commercial banks and other depository institutions in U.S.$2,059,000942
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign offices$83,561,00072
Memoranda:
Transaction accounts$143,515,000369
Demand deposits$109,616,000332
Nontransaction accounts$700,072,000399
Money market deposit accounts (MMDAs)$255,870,000353
Other savings deposits (excluding MMDAs)$60,241,000742
Total time deposits$383,961,000371
Total time and savings deposits$733,971,000484
Noninterest-bearing deposits$123,882,000419
Interest-bearing deposits$719,705,000474
Retail deposits$592,786,000543
Estimated insured deposits$453,323,000654
IRAs and Keogh plan accounts$33,611,000648
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$83,561,00072
2000-12-31Rank
Total deposits$820,298,000490
Deposits held in domestic offices$767,927,000517
Individuals, partnerships, and corporations$752,136,000489
U.S. Government$133,000907
States and political subdivisions in the U.S.$11,743,0001,768
Commercial banks and other depository institutions in U.S.$3,915,000593
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign offices$52,371,00087
Memoranda:
Transaction accounts$160,500,000332
Demand deposits$122,065,000298
Nontransaction accounts$607,427,000447
Money market deposit accounts (MMDAs)$210,599,000368
Other savings deposits (excluding MMDAs)$36,754,000976
Total time deposits$360,074,000420
Total time and savings deposits$645,862,000538
Noninterest-bearing deposits$122,065,000395
Interest-bearing deposits$645,862,000529
Retail deposits$542,654,000587
Estimated insured deposits$419,276,000706
IRAs and Keogh plan accounts$32,420,000676
Brokered deposits$20,155,000378
Fully insured brokered deposits$20,155,000343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$52,371,00085
1999-12-31Rank
Total deposits$661,403,000580
Deposits held in domestic offices$661,403,000575
Individuals, partnerships, and corporations$625,489,000568
U.S. Government$63,0001,328
States and political subdivisions in the U.S.$31,819,000545
Commercial banks and other depository institutions in U.S.$4,032,000564
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,560,000356
Demand deposits$129,003,000315
Nontransaction accounts$502,843,000515
Money market deposit accounts (MMDAs)$153,902,000455
Other savings deposits (excluding MMDAs)$37,578,000985
Total time deposits$311,363,000456
Total time and savings deposits$532,400,000627
Noninterest-bearing deposits$129,003,000396
Interest-bearing deposits$532,400,000620
Retail deposits$486,828,000652
Estimated insured deposits$402,583,000744
IRAs and Keogh plan accounts$29,457,000776
Brokered deposits$33,350,000243
Fully insured brokered deposits$33,350,000214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$626,457,000602
Deposits held in domestic offices$626,457,000597
Individuals, partnerships, and corporations$554,996,000621
U.S. Government$306,000615
States and political subdivisions in the U.S.$63,094,000254
Commercial banks and other depository institutions in U.S.$8,066,000373
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,415,000430
Demand deposits$115,020,000376
Nontransaction accounts$482,042,000505
Money market deposit accounts (MMDAs)$171,382,000391
Other savings deposits (excluding MMDAs)$38,402,000957
Total time deposits$272,258,000486
Total time and savings deposits$511,437,000628
Noninterest-bearing deposits$115,020,000453
Interest-bearing deposits$511,437,000622
Retail deposits$497,323,000629
Estimated insured deposits$401,866,000727
IRAs and Keogh plan accounts$28,329,000824
Brokered deposits$6,979,000409
Fully insured brokered deposits$6,979,000365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$573,336,000663
Deposits held in domestic offices$573,336,000659
Individuals, partnerships, and corporations$549,832,000650
U.S. Government$402,000661
States and political subdivisions in the U.S.$14,642,0001,173
Commercial banks and other depository institutions in U.S.$8,460,000342
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,310,000638
Demand deposits$101,841,000451
Nontransaction accounts$464,026,000505
Money market deposit accounts (MMDAs)$152,255,000358
Other savings deposits (excluding MMDAs)$54,718,000689
Total time deposits$257,053,000538
Total time and savings deposits$471,495,000681
Noninterest-bearing deposits$101,841,000510
Interest-bearing deposits$471,495,000680
Retail deposits$459,929,000690
Estimated insured deposits$375,171,000807
IRAs and Keogh plan accounts$25,633,0001,005
Brokered deposits$6,780,000406
Fully insured brokered deposits$6,780,000357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$529,548,000745
Deposits held in domestic offices$529,548,000741
Individuals, partnerships, and corporations$500,093,000740
U.S. Government$800,000809
States and political subdivisions in the U.S.$26,604,000581
Commercial banks and other depository institutions in U.S.$2,051,000816
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,591,000881
Demand deposits$79,238,000627
Nontransaction accounts$437,957,000548
Money market deposit accounts (MMDAs)$169,772,000341
Other savings deposits (excluding MMDAs)$40,075,000985
Total time deposits$228,110,000620
Total time and savings deposits$450,310,000743
Noninterest-bearing deposits$79,238,000673
Interest-bearing deposits$450,310,000744
Retail deposits$427,237,000790
Estimated insured deposits$336,714,000960
IRAs and Keogh plan accounts$23,754,0001,180
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$473,826,000846
Deposits held in domestic offices$473,826,000838
Individuals, partnerships, and corporations$434,881,000857
U.S. Government$942,000807
States and political subdivisions in the U.S.$35,915,000401
Commercial banks and other depository institutions in U.S.$2,088,000827
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,561,000717
Demand deposits$71,361,000698
Nontransaction accounts$354,265,000660
Money market deposit accounts (MMDAs)$139,067,000406
Other savings deposits (excluding MMDAs)$3,930,0006,028
Total time deposits$211,268,000676
Total time and savings deposits$402,465,000853
Noninterest-bearing deposits$71,361,000746
Interest-bearing deposits$402,465,000857
Retail deposits$372,070,000946
Estimated insured deposits$303,902,0001,087
IRAs and Keogh plan accounts$21,249,0001,358
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$376,665,0001,015
Deposits held in domestic offices$376,665,0001,006
Individuals, partnerships, and corporations$338,675,0001,068
U.S. Government$568,0001,199
States and political subdivisions in the U.S.$35,334,000368
Commercial banks and other depository institutions in U.S.$2,088,000832
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,193,000796
Demand deposits$65,291,000728
Nontransaction accounts$268,472,000783
Money market deposit accounts (MMDAs)$136,410,000386
Other savings deposits (excluding MMDAs)$4,154,0006,384
Total time deposits$127,908,000982
Total time and savings deposits$311,374,0001,051
Noninterest-bearing deposits$65,291,000774
Interest-bearing deposits$311,374,0001,055
Retail deposits$321,043,0001,083
Estimated insured deposits$245,073,0001,340
IRAs and Keogh plan accounts$17,688,0001,541
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$349,877,0001,129
Deposits held in domestic offices$349,877,0001,118
Individuals, partnerships, and corporations$326,524,0001,133
U.S. Government$913,000766
States and political subdivisions in the U.S.$19,638,000656
Commercial banks and other depository institutions in U.S.$2,802,000805
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,448,000868
Demand deposits$61,039,000773
Nontransaction accounts$251,429,000837
Money market deposit accounts (MMDAs)$131,106,000420
Other savings deposits (excluding MMDAs)$4,525,0006,350
Total time deposits$115,798,0001,011
Total time and savings deposits$288,838,0001,167
Noninterest-bearing deposits$61,039,000826
Interest-bearing deposits$288,838,0001,184
Retail deposits$303,253,0001,184
Estimated insured deposits$229,624,0001,486
IRAs and Keogh plan accounts$18,353,0001,573
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$276,567,0001,514
Deposits held in domestic offices$276,567,0001,500
Individuals, partnerships, and corporations$265,216,0001,500
U.S. Government$976,000851
States and political subdivisions in the U.S.$5,827,0002,535
Commercial banks and other depository institutions in U.S.$4,548,000640
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,883,0001,032
Demand deposits$52,852,000875
Nontransaction accounts$193,684,0001,126
Money market deposit accounts (MMDAs)$107,131,000515
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$86,553,0001,468
Total time and savings deposits$223,715,0001,618
Noninterest-bearing deposits$52,852,000952
Interest-bearing deposits$223,715,0001,611
Retail deposits$232,049,0001,637
Estimated insured deposits$188,257,0001,910
IRAs and Keogh plan accounts$9,859,0002,923
Brokered deposits$2,475,000478
Fully insured brokered deposits$1,980,000454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA