First National Bank of the South, Total Deposits

2010-06-30Rank
Total deposits$550,891,000994
Deposits held in domestic offices$550,891,000992
Individuals, partnerships, and corporations$532,136,000937
U.S. Government$163,000359
States and political subdivisions in the U.S.$17,844,0001,847
Commercial banks and other depository institutions in U.S.$748,0001,980
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,748,0001,139
Demand deposits$39,710,0001,114
Nontransaction accounts$478,143,0001,004
Money market deposit accounts (MMDAs)$48,069,0001,914
Other savings deposits (excluding MMDAs)$3,737,0005,688
Total time deposits$426,336,000531
Total time and savings deposits$511,181,000972
Noninterest-bearing deposits$39,710,0001,671
Interest-bearing deposits$511,181,000922
Retail deposits$427,019,0001,111
Estimated insured deposits$434,102,0001,046
IRAs and Keogh plan accounts$26,095,0001,120
Brokered deposits$98,193,000357
Fully insured brokered deposits$98,193,000333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$610,142,000905
Deposits held in domestic offices$610,142,000901
Individuals, partnerships, and corporations$591,943,000854
U.S. Government$117,000429
States and political subdivisions in the U.S.$17,584,0001,953
Commercial banks and other depository institutions in U.S.$498,0002,250
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,308,0001,156
Demand deposits$40,026,0001,076
Nontransaction accounts$538,834,000894
Money market deposit accounts (MMDAs)$50,293,0001,872
Other savings deposits (excluding MMDAs)$3,654,0005,737
Total time deposits$484,886,000491
Total time and savings deposits$570,116,000887
Noninterest-bearing deposits$40,026,0001,643
Interest-bearing deposits$570,115,000828
Retail deposits$433,535,0001,088
Estimated insured deposits$449,442,0001,018
IRAs and Keogh plan accounts$26,459,0001,114
Brokered deposits$147,986,000276
Fully insured brokered deposits$147,986,000265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$643,088,000857
Deposits held in domestic offices$643,088,000855
Individuals, partnerships, and corporations$631,318,000800
U.S. Government$160,000462
States and political subdivisions in the U.S.$11,210,0002,652
Commercial banks and other depository institutions in U.S.$400,0002,355
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,356,0001,095
Demand deposits$37,970,0001,185
Nontransaction accounts$568,732,000852
Money market deposit accounts (MMDAs)$50,190,0001,820
Other savings deposits (excluding MMDAs)$3,294,0005,842
Total time deposits$515,248,000461
Total time and savings deposits$605,118,000832
Noninterest-bearing deposits$37,970,0001,750
Interest-bearing deposits$605,118,000772
Retail deposits$484,396,000900
Estimated insured deposits$475,457,000975
IRAs and Keogh plan accounts$28,721,0001,031
Brokered deposits$158,007,000284
Fully insured brokered deposits$158,007,000242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$680,811,000808
Deposits held in domestic offices$680,811,000805
Individuals, partnerships, and corporations$663,659,000766
U.S. Government$112,000478
States and political subdivisions in the U.S.$16,640,0001,912
Commercial banks and other depository institutions in U.S.$400,0002,395
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,848,0001,029
Demand deposits$35,634,0001,210
Nontransaction accounts$608,963,000804
Money market deposit accounts (MMDAs)$52,236,0001,748
Other savings deposits (excluding MMDAs)$3,296,0005,862
Total time deposits$553,430,000453
Total time and savings deposits$645,177,000787
Noninterest-bearing deposits$35,634,0001,807
Interest-bearing deposits$645,177,000738
Retail deposits$518,370,000825
Estimated insured deposits$483,388,000957
IRAs and Keogh plan accounts$28,044,0001,052
Brokered deposits$189,100,000264
Fully insured brokered deposits$189,100,000231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$724,819,000761
Deposits held in domestic offices$724,819,000758
Individuals, partnerships, and corporations$706,230,000722
U.S. Government$110,000455
States and political subdivisions in the U.S.$18,075,0001,781
Commercial banks and other depository institutions in U.S.$404,0002,412
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,194,000821
Demand deposits$39,627,0001,077
Nontransaction accounts$640,625,000774
Money market deposit accounts (MMDAs)$51,539,0001,712
Other savings deposits (excluding MMDAs)$3,500,0005,816
Total time deposits$585,586,000437
Total time and savings deposits$685,192,000748
Noninterest-bearing deposits$39,627,0001,632
Interest-bearing deposits$685,192,000694
Retail deposits$571,371,000763
Estimated insured deposits$412,410,000967
IRAs and Keogh plan accounts$25,356,0001,144
Brokered deposits$243,473,000220
Fully insured brokered deposits$243,473,000201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$700,498,000779
Deposits held in domestic offices$700,498,000777
Individuals, partnerships, and corporations$656,391,000771
U.S. Government$145,000409
States and political subdivisions in the U.S.$43,561,000746
Commercial banks and other depository institutions in U.S.$401,0002,389
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,738,000657
Demand deposits$39,624,0001,040
Nontransaction accounts$604,760,000797
Money market deposit accounts (MMDAs)$86,727,0001,203
Other savings deposits (excluding MMDAs)$3,540,0005,787
Total time deposits$514,493,000512
Total time and savings deposits$660,874,000762
Noninterest-bearing deposits$39,624,0001,622
Interest-bearing deposits$660,874,000715
Retail deposits$540,698,000799
Estimated insured deposits$427,475,000921
IRAs and Keogh plan accounts$25,507,0001,093
Brokered deposits$168,241,000335
Fully insured brokered deposits$168,241,000304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$650,569,000805
Deposits held in domestic offices$650,569,000801
Individuals, partnerships, and corporations$623,032,000786
U.S. Government$81,000878
States and political subdivisions in the U.S.$27,406,0001,187
Commercial banks and other depository institutions in U.S.$50,0003,130
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,695,000598
Demand deposits$39,391,0001,044
Nontransaction accounts$547,874,000859
Money market deposit accounts (MMDAs)$116,471,000924
Other savings deposits (excluding MMDAs)$2,955,0006,026
Total time deposits$428,448,000598
Total time and savings deposits$611,178,000791
Noninterest-bearing deposits$39,391,0001,610
Interest-bearing deposits$611,178,000740
Retail deposits$527,860,000799
Estimated insured deposits$399,401,000959
IRAs and Keogh plan accounts$21,929,0001,224
Brokered deposits$150,187,000375
Fully insured brokered deposits$150,187,000352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$645,353,000799
Deposits held in domestic offices$645,353,000795
Individuals, partnerships, and corporations$589,817,000812
U.S. Government$102,000509
States and political subdivisions in the U.S.$55,434,000531
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,306,000607
Demand deposits$43,466,000903
Nontransaction accounts$549,047,000838
Money market deposit accounts (MMDAs)$130,942,000862
Other savings deposits (excluding MMDAs)$3,151,0005,969
Total time deposits$414,954,000600
Total time and savings deposits$601,887,000786
Noninterest-bearing deposits$43,466,0001,447
Interest-bearing deposits$601,887,000740
Retail deposits$529,945,000779
Estimated insured deposits$362,685,0001,052
IRAs and Keogh plan accounts$19,585,0001,323
Brokered deposits$160,650,000323
Fully insured brokered deposits$160,650,000302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$669,787,000763
Deposits held in domestic offices$669,787,000760
Individuals, partnerships, and corporations$616,724,000768
U.S. Government$146,000435
States and political subdivisions in the U.S.$52,917,000551
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,347,000587
Demand deposits$41,355,0001,009
Nontransaction accounts$569,440,000795
Money market deposit accounts (MMDAs)$99,718,0001,074
Other savings deposits (excluding MMDAs)$3,456,0005,828
Total time deposits$466,267,000493
Total time and savings deposits$628,432,000739
Noninterest-bearing deposits$41,355,0001,561
Interest-bearing deposits$628,432,000696
Retail deposits$529,341,000772
Estimated insured deposits$380,934,000974
IRAs and Keogh plan accounts$20,396,0001,272
Brokered deposits$164,771,000263
Fully insured brokered deposits$164,771,000242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$673,803,000763
Deposits held in domestic offices$673,803,000759
Individuals, partnerships, and corporations$625,381,000757
U.S. Government$114,000496
States and political subdivisions in the U.S.$48,308,000630
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,103,000581
Demand deposits$47,450,000849
Nontransaction accounts$572,700,000797
Money market deposit accounts (MMDAs)$112,149,000981
Other savings deposits (excluding MMDAs)$3,626,0005,729
Total time deposits$456,925,000502
Total time and savings deposits$626,353,000743
Noninterest-bearing deposits$47,450,0001,346
Interest-bearing deposits$626,353,000705
Retail deposits$537,009,000751
Estimated insured deposits$390,397,000942
IRAs and Keogh plan accounts$21,173,0001,229
Brokered deposits$139,505,000279
Fully insured brokered deposits$139,505,000259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$488,041,0001,046
Deposits held in domestic offices$488,041,0001,042
Individuals, partnerships, and corporations$443,513,0001,070
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$44,517,000668
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,534,000681
Demand deposits$44,523,000936
Nontransaction accounts$395,507,0001,140
Money market deposit accounts (MMDAs)$99,185,0001,069
Other savings deposits (excluding MMDAs)$3,212,0005,894
Total time deposits$293,111,000846
Total time and savings deposits$443,518,0001,063
Noninterest-bearing deposits$44,523,0001,450
Interest-bearing deposits$443,518,0001,004
Retail deposits$401,225,0001,017
Estimated insured deposits$267,040,0001,415
IRAs and Keogh plan accounts$16,612,0001,535
Brokered deposits$88,707,000372
Fully insured brokered deposits$88,707,000343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$469,804,0001,087
Deposits held in domestic offices$469,804,0001,084
Individuals, partnerships, and corporations$415,982,0001,143
U.S. Government$03,924
States and political subdivisions in the U.S.$53,822,000504
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,977,000739
Demand deposits$31,583,0001,462
Nontransaction accounts$386,827,0001,160
Money market deposit accounts (MMDAs)$93,669,0001,124
Other savings deposits (excluding MMDAs)$2,852,0006,199
Total time deposits$290,307,000840
Total time and savings deposits$438,221,0001,069
Noninterest-bearing deposits$31,583,0002,007
Interest-bearing deposits$438,221,0001,001
Retail deposits$297,059,0001,403
Estimated insured deposits$265,445,0001,409
IRAs and Keogh plan accounts$16,687,0001,530
Brokered deposits$82,391,000385
Fully insured brokered deposits$82,391,000352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$448,093,0001,167
Deposits held in domestic offices$448,093,0001,163
Individuals, partnerships, and corporations$396,284,0001,221
U.S. Government$04,057
States and political subdivisions in the U.S.$51,809,000530
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,363,000851
Demand deposits$31,781,0001,604
Nontransaction accounts$366,730,0001,231
Money market deposit accounts (MMDAs)$81,354,0001,213
Other savings deposits (excluding MMDAs)$3,105,0006,132
Total time deposits$282,271,000863
Total time and savings deposits$416,312,0001,142
Noninterest-bearing deposits$33,255,0002,034
Interest-bearing deposits$414,838,0001,088
Retail deposits$278,795,0001,525
Estimated insured deposits$256,330,0001,490
IRAs and Keogh plan accounts$15,833,0001,611
Brokered deposits$86,545,000373
Fully insured brokered deposits$86,545,000339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$414,800,0001,257
Deposits held in domestic offices$414,800,0001,252
Individuals, partnerships, and corporations$361,454,0001,356
U.S. Government$04,056
States and political subdivisions in the U.S.$53,346,000526
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,753,000954
Demand deposits$31,442,0001,666
Nontransaction accounts$338,047,0001,328
Money market deposit accounts (MMDAs)$69,301,0001,368
Other savings deposits (excluding MMDAs)$3,447,0006,005
Total time deposits$265,299,000922
Total time and savings deposits$383,358,0001,225
Noninterest-bearing deposits$32,367,0002,092
Interest-bearing deposits$382,433,0001,166
Retail deposits$252,967,0001,682
Estimated insured deposits$235,438,0001,622
IRAs and Keogh plan accounts$13,375,0001,827
Brokered deposits$73,630,000433
Fully insured brokered deposits$73,630,000392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$382,397,0001,357
Deposits held in domestic offices$382,397,0001,353
Individuals, partnerships, and corporations$318,960,0001,529
U.S. Government$04,273
States and political subdivisions in the U.S.$63,437,000427
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,026,0001,071
Demand deposits$31,933,0001,675
Nontransaction accounts$309,371,0001,439
Money market deposit accounts (MMDAs)$77,566,0001,248
Other savings deposits (excluding MMDAs)$3,719,0005,835
Total time deposits$228,087,0001,062
Total time and savings deposits$350,464,0001,339
Noninterest-bearing deposits$33,007,0002,098
Interest-bearing deposits$349,390,0001,271
Retail deposits$245,023,0001,634
Estimated insured deposits$204,937,0001,811
IRAs and Keogh plan accounts$12,562,0001,915
Brokered deposits$54,240,000536
Fully insured brokered deposits$54,240,000481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$332,916,0001,568
Deposits held in domestic offices$332,916,0001,564
Individuals, partnerships, and corporations$296,630,0001,643
U.S. Government$04,163
States and political subdivisions in the U.S.$36,286,000719
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,063,0001,493
Demand deposits$25,958,0002,128
Nontransaction accounts$273,853,0001,587
Money market deposit accounts (MMDAs)$47,748,0001,691
Other savings deposits (excluding MMDAs)$4,091,0005,671
Total time deposits$222,014,0001,084
Total time and savings deposits$306,958,0001,513
Noninterest-bearing deposits$31,006,0002,221
Interest-bearing deposits$301,910,0001,478
Retail deposits$194,355,0002,046
Estimated insured deposits$190,988,0001,937
IRAs and Keogh plan accounts$11,232,0002,110
Brokered deposits$17,043,0001,204
Fully insured brokered deposits$17,043,0001,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$313,373,0001,655
Deposits held in domestic offices$313,373,0001,652
Individuals, partnerships, and corporations$277,210,0001,738
U.S. Government$04,264
States and political subdivisions in the U.S.$36,163,000722
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,985,0001,851
Demand deposits$24,448,0002,403
Nontransaction accounts$259,388,0001,622
Money market deposit accounts (MMDAs)$51,749,0001,607
Other savings deposits (excluding MMDAs)$5,602,0005,033
Total time deposits$202,039,0001,162
Total time and savings deposits$288,925,0001,578
Noninterest-bearing deposits$24,448,0002,755
Interest-bearing deposits$288,925,0001,531
Retail deposits$193,559,0002,059
Estimated insured deposits$183,036,0002,028
IRAs and Keogh plan accounts$10,714,0002,184
Brokered deposits$17,103,0001,146
Fully insured brokered deposits$17,103,0001,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$299,200,0001,713
Deposits held in domestic offices$299,200,0001,709
Individuals, partnerships, and corporations$259,897,0001,820
U.S. Government$04,261
States and political subdivisions in the U.S.$39,303,000662
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,939,0001,995
Demand deposits$27,425,0002,179
Nontransaction accounts$246,261,0001,666
Money market deposit accounts (MMDAs)$49,789,0001,637
Other savings deposits (excluding MMDAs)$7,061,0004,568
Total time deposits$189,411,0001,201
Total time and savings deposits$271,775,0001,629
Noninterest-bearing deposits$27,425,0002,525
Interest-bearing deposits$271,775,0001,596
Retail deposits$199,780,0001,992
Estimated insured deposits$185,335,0001,984
IRAs and Keogh plan accounts$10,371,0002,196
Brokered deposits$17,140,0001,052
Fully insured brokered deposits$17,140,000931
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$276,910,0001,809
Deposits held in domestic offices$276,910,0001,802
Individuals, partnerships, and corporations$249,423,0001,859
U.S. Government$04,442
States and political subdivisions in the U.S.$27,487,000973
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,467,0002,169
Demand deposits$24,618,0002,505
Nontransaction accounts$226,443,0001,765
Money market deposit accounts (MMDAs)$45,540,0001,709
Other savings deposits (excluding MMDAs)$7,343,0004,444
Total time deposits$173,560,0001,285
Total time and savings deposits$252,292,0001,729
Noninterest-bearing deposits$24,619,0002,824
Interest-bearing deposits$252,291,0001,697
Retail deposits$199,985,0001,980
Estimated insured deposits$165,834,0002,224
IRAs and Keogh plan accounts$9,958,0002,239
Brokered deposits$17,168,000999
Fully insured brokered deposits$17,168,000880
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$247,957,0001,992
Deposits held in domestic offices$247,957,0001,986
Individuals, partnerships, and corporations$220,184,0002,073
U.S. Government$04,317
States and political subdivisions in the U.S.$27,773,000912
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,899,0002,676
Demand deposits$19,075,0003,132
Nontransaction accounts$206,058,0001,858
Money market deposit accounts (MMDAs)$42,408,0001,760
Other savings deposits (excluding MMDAs)$7,587,0004,431
Total time deposits$156,063,0001,388
Total time and savings deposits$228,882,0001,835
Noninterest-bearing deposits$19,075,0003,367
Interest-bearing deposits$228,882,0001,804
Retail deposits$169,723,0002,285
Estimated insured deposits$154,553,0002,322
IRAs and Keogh plan accounts$9,615,0002,321
Brokered deposits$17,168,000949
Fully insured brokered deposits$17,168,000835
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$244,653,0001,973
Deposits held in domestic offices$244,653,0001,967
Individuals, partnerships, and corporations$226,582,0001,969
U.S. Government$04,271
States and political subdivisions in the U.S.$18,071,0001,438
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,220,0002,067
Demand deposits$27,879,0002,177
Nontransaction accounts$191,433,0001,919
Money market deposit accounts (MMDAs)$29,935,0002,220
Other savings deposits (excluding MMDAs)$6,985,0004,686
Total time deposits$154,513,0001,349
Total time and savings deposits$216,774,0001,893
Noninterest-bearing deposits$29,643,0002,314
Interest-bearing deposits$215,009,0001,885
Retail deposits$177,872,0002,168
Estimated insured deposits$156,470,0002,285
IRAs and Keogh plan accounts$8,927,0002,473
Brokered deposits$19,167,000843
Fully insured brokered deposits$19,167,000739
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$210,279,0002,270
Deposits held in domestic offices$210,279,0002,265
Individuals, partnerships, and corporations$181,990,0002,412
U.S. Government$04,329
States and political subdivisions in the U.S.$28,289,000911
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,479,0002,542
Demand deposits$15,888,0003,532
Nontransaction accounts$165,800,0002,168
Money market deposit accounts (MMDAs)$34,558,0002,075
Other savings deposits (excluding MMDAs)$6,959,0004,769
Total time deposits$124,283,0001,643
Total time and savings deposits$194,391,0002,083
Noninterest-bearing deposits$15,888,0003,692
Interest-bearing deposits$194,391,0002,063
Retail deposits$157,105,0002,424
Estimated insured deposits$149,434,0002,393
IRAs and Keogh plan accounts$7,913,0002,732
Brokered deposits$1,999,0001,887
Fully insured brokered deposits$1,999,0001,632
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$193,503,0002,426
Deposits held in domestic offices$193,503,0002,422
Individuals, partnerships, and corporations$175,607,0002,449
U.S. Government$04,510
States and political subdivisions in the U.S.$17,797,0001,476
Commercial banks and other depository institutions in U.S.$99,0002,711
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,780,0003,226
Demand deposits$15,854,0003,597
Nontransaction accounts$157,723,0002,225
Money market deposit accounts (MMDAs)$19,474,0003,074
Other savings deposits (excluding MMDAs)$7,201,0004,652
Total time deposits$131,048,0001,503
Total time and savings deposits$177,649,0002,243
Noninterest-bearing deposits$15,854,0003,746
Interest-bearing deposits$177,649,0002,241
Retail deposits$134,612,0002,787
Estimated insured deposits$142,909,0002,463
IRAs and Keogh plan accounts$7,740,0002,787
Brokered deposits$3,102,0001,629
Fully insured brokered deposits$3,102,0001,418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$191,212,0002,436
Deposits held in domestic offices$191,212,0002,431
Individuals, partnerships, and corporations$178,348,0002,417
U.S. Government$04,404
States and political subdivisions in the U.S.$12,765,0001,925
Commercial banks and other depository institutions in U.S.$99,0002,733
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,529,0003,037
Demand deposits$15,401,0003,575
Nontransaction accounts$154,683,0002,238
Money market deposit accounts (MMDAs)$16,193,0003,492
Other savings deposits (excluding MMDAs)$6,016,0005,119
Total time deposits$132,474,0001,457
Total time and savings deposits$175,811,0002,235
Noninterest-bearing deposits$15,401,0003,711
Interest-bearing deposits$175,811,0002,230
Retail deposits$133,440,0002,776
Estimated insured deposits$145,564,0002,408
IRAs and Keogh plan accounts$7,903,0002,769
Brokered deposits$4,097,0001,449
Fully insured brokered deposits$4,097,0001,246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$177,804,0002,576
Deposits held in domestic offices$177,804,0002,571
Individuals, partnerships, and corporations$170,081,0002,492
U.S. Government$04,543
States and political subdivisions in the U.S.$7,624,0002,975
Commercial banks and other depository institutions in U.S.$99,0002,780
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,601,0003,153
Demand deposits$15,532,0003,520
Nontransaction accounts$142,203,0002,373
Money market deposit accounts (MMDAs)$16,992,0003,349
Other savings deposits (excluding MMDAs)$2,846,0006,881
Total time deposits$122,364,0001,558
Total time and savings deposits$162,272,0002,377
Noninterest-bearing deposits$15,532,0003,659
Interest-bearing deposits$162,271,0002,376
Retail deposits$129,902,0002,836
Estimated insured deposits$147,485,0002,345
IRAs and Keogh plan accounts$7,744,0002,852
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$163,930,0002,747
Deposits held in domestic offices$163,930,0002,743
Individuals, partnerships, and corporations$157,294,0002,637
U.S. Government$04,568
States and political subdivisions in the U.S.$6,537,0003,331
Commercial banks and other depository institutions in U.S.$99,0002,799
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,277,0003,078
Demand deposits$16,443,0003,307
Nontransaction accounts$127,653,0002,590
Money market deposit accounts (MMDAs)$14,934,0003,638
Other savings deposits (excluding MMDAs)$2,700,0006,986
Total time deposits$110,019,0001,754
Total time and savings deposits$147,487,0002,603
Noninterest-bearing deposits$16,443,0003,446
Interest-bearing deposits$147,488,0002,607
Retail deposits$122,280,0002,980
Estimated insured deposits$136,964,0002,518
IRAs and Keogh plan accounts$7,329,0002,982
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$157,413,0002,841
Deposits held in domestic offices$157,413,0002,837
Individuals, partnerships, and corporations$145,779,0002,780
U.S. Government$04,814
States and political subdivisions in the U.S.$11,535,0002,160
Commercial banks and other depository institutions in U.S.$99,0002,808
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,586,0002,998
Demand deposits$13,432,0003,691
Nontransaction accounts$123,827,0002,274
Money market deposit accounts (MMDAs)$13,589,0003,406
Other savings deposits (excluding MMDAs)$2,370,0006,448
Total time deposits$107,869,0001,489
Total time and savings deposits$143,981,0002,662
Noninterest-bearing deposits$13,432,0004,030
Interest-bearing deposits$143,981,0002,647
Retail deposits$113,974,0003,181
Estimated insured deposits$130,798,0002,642
IRAs and Keogh plan accounts$7,097,0003,088
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$146,352,0003,018
Deposits held in domestic offices$146,352,0003,016
Individuals, partnerships, and corporations$138,806,0002,921
U.S. Government$04,647
States and political subdivisions in the U.S.$7,447,0002,913
Commercial banks and other depository institutions in U.S.$99,0002,847
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,168,0003,039
Demand deposits$13,198,0003,638
Nontransaction accounts$114,184,0002,460
Money market deposit accounts (MMDAs)$13,369,0003,438
Other savings deposits (excluding MMDAs)$2,465,0006,387
Total time deposits$98,350,0001,667
Total time and savings deposits$133,154,0002,861
Noninterest-bearing deposits$13,198,0003,966
Interest-bearing deposits$133,154,0002,857
Retail deposits$109,383,0003,280
Estimated insured deposits$123,524,0002,804
IRAs and Keogh plan accounts$6,946,0003,193
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$140,735,0003,117
Deposits held in domestic offices$140,735,0003,113
Individuals, partnerships, and corporations$137,039,0002,949
U.S. Government$04,820
States and political subdivisions in the U.S.$3,597,0004,513
Commercial banks and other depository institutions in U.S.$99,0002,861
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,639,0002,898
Demand deposits$14,905,0003,309
Nontransaction accounts$107,096,0002,567
Money market deposit accounts (MMDAs)$12,889,0003,452
Other savings deposits (excluding MMDAs)$2,183,0006,567
Total time deposits$92,024,0001,805
Total time and savings deposits$125,830,0002,971
Noninterest-bearing deposits$14,905,0003,650
Interest-bearing deposits$125,830,0002,964
Retail deposits$108,777,0003,273
Estimated insured deposits$120,276,0002,870
IRAs and Keogh plan accounts$6,535,0003,348
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$130,885,0003,268
Deposits held in domestic offices$130,885,0003,264
Individuals, partnerships, and corporations$127,113,0003,111
U.S. Government$04,819
States and political subdivisions in the U.S.$3,573,0004,577
Commercial banks and other depository institutions in U.S.$199,0002,379
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,441,0003,199
Demand deposits$10,497,0004,157
Nontransaction accounts$101,444,0002,672
Money market deposit accounts (MMDAs)$11,245,0003,695
Other savings deposits (excluding MMDAs)$1,830,0006,838
Total time deposits$88,368,0001,874
Total time and savings deposits$120,388,0003,066
Noninterest-bearing deposits$10,497,0004,490
Interest-bearing deposits$120,388,0003,062
Retail deposits$99,830,0003,497
Estimated insured deposits$113,303,0003,028
IRAs and Keogh plan accounts$5,710,0003,633
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$121,425,0003,441
Deposits held in domestic offices$121,425,0003,438
Individuals, partnerships, and corporations$118,647,0003,239
U.S. Government$04,995
States and political subdivisions in the U.S.$2,579,0005,181
Commercial banks and other depository institutions in U.S.$199,0002,300
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,399,0002,705
Demand deposits$15,677,0003,065
Nontransaction accounts$87,026,0002,961
Money market deposit accounts (MMDAs)$12,656,0003,372
Other savings deposits (excluding MMDAs)$1,493,0007,075
Total time deposits$72,877,0002,261
Total time and savings deposits$105,748,0003,364
Noninterest-bearing deposits$16,331,0003,244
Interest-bearing deposits$105,094,0003,390
Retail deposits$95,953,0003,574
Estimated insured deposits$99,711,0003,332
IRAs and Keogh plan accounts$4,727,0004,084
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$73,340,0004,972
Deposits held in domestic offices$73,340,0004,967
Individuals, partnerships, and corporations$66,543,0004,985
U.S. Government$05,263
States and political subdivisions in the U.S.$6,797,0002,952
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$15,158,0005,081
Demand deposits$6,558,0005,422
Nontransaction accounts$58,182,0004,006
Money market deposit accounts (MMDAs)$12,050,0003,244
Other savings deposits (excluding MMDAs)$807,0007,693
Total time deposits$45,325,0003,545
Total time and savings deposits$66,782,0004,723
Noninterest-bearing deposits$8,194,0005,115
Interest-bearing deposits$65,146,0004,824
Retail deposits$53,743,0005,402
Estimated insured deposits$60,780,0004,904
IRAs and Keogh plan accounts$2,539,0005,803
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$47,757,0006,362
Deposits held in domestic offices$47,757,0006,359
Individuals, partnerships, and corporations$44,350,0006,227
U.S. Government$05,369
States and political subdivisions in the U.S.$3,407,0004,591
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$6,341,0007,212
Demand deposits$3,462,0007,021
Nontransaction accounts$41,416,0004,977
Money market deposit accounts (MMDAs)$10,038,0003,300
Other savings deposits (excluding MMDAs)$260,0008,305
Total time deposits$31,118,0004,736
Total time and savings deposits$44,295,0006,037
Noninterest-bearing deposits$3,462,0007,455
Interest-bearing deposits$44,295,0006,095
Retail deposits$35,354,0006,788
Estimated insured deposits$39,739,0006,396
IRAs and Keogh plan accounts$1,478,0007,141
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA