Home > First Regional Bank > Total Deposits

First Regional Bank, Total Deposits

2009-12-31Rank
Total deposits$1,664,450,000335
Deposits held in domestic offices$1,664,450,000333
Individuals, partnerships, and corporations$1,476,113,000346
U.S. Government$144,000491
States and political subdivisions in the U.S.$95,0006,494
Commercial banks and other depository institutions in U.S.$188,098,00052
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,795,000391
Demand deposits$131,008,000283
Nontransaction accounts$1,511,655,000324
Money market deposit accounts (MMDAs)$453,300,000344
Other savings deposits (excluding MMDAs)$354,263,000237
Total time deposits$704,093,000325
Total time and savings deposits$1,533,442,000330
Noninterest-bearing deposits$436,977,000177
Interest-bearing deposits$1,227,473,000382
Retail deposits$1,271,191,000352
Estimated insured deposits$1,192,045,000338
IRAs and Keogh plan accounts$110,422,000227
Brokered deposits$249,460,000198
Fully insured brokered deposits$249,460,000170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,861,537,000305
Deposits held in domestic offices$1,861,537,000301
Individuals, partnerships, and corporations$1,653,749,000313
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$1,135,0005,827
Commercial banks and other depository institutions in U.S.$206,554,00050
Banks in foreign countries$0114
Foreign governments and official institutions$94,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,799,000528
Demand deposits$107,288,000325
Nontransaction accounts$1,746,738,000291
Money market deposit accounts (MMDAs)$491,798,000320
Other savings deposits (excluding MMDAs)$328,812,000252
Total time deposits$926,127,000270
Total time and savings deposits$1,754,249,000300
Noninterest-bearing deposits$391,320,000186
Interest-bearing deposits$1,470,217,000327
Retail deposits$1,413,383,000319
Estimated insured deposits$1,409,699,000294
IRAs and Keogh plan accounts$104,951,000240
Brokered deposits$417,402,000139
Fully insured brokered deposits$417,402,000126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,014,087,000292
Deposits held in domestic offices$2,014,087,000288
Individuals, partnerships, and corporations$1,751,061,000297
U.S. Government$45,000752
States and political subdivisions in the U.S.$1,949,0005,430
Commercial banks and other depository institutions in U.S.$260,938,00041
Banks in foreign countries$0116
Foreign governments and official institutions$94,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,516,000479
Demand deposits$115,370,000312
Nontransaction accounts$1,888,571,000277
Money market deposit accounts (MMDAs)$514,028,000309
Other savings deposits (excluding MMDAs)$330,366,000246
Total time deposits$1,044,178,000256
Total time and savings deposits$1,898,717,000283
Noninterest-bearing deposits$402,951,000182
Interest-bearing deposits$1,611,136,000306
Retail deposits$1,559,243,000298
Estimated insured deposits$1,154,937,000331
IRAs and Keogh plan accounts$106,231,000240
Brokered deposits$524,513,000127
Fully insured brokered deposits$523,575,000114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,210,858,000263
Deposits held in domestic offices$2,210,858,000261
Individuals, partnerships, and corporations$1,212,561,000422
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$6,706,0003,579
Commercial banks and other depository institutions in U.S.$991,492,00010
Banks in foreign countries$0121
Foreign governments and official institutions$94,00051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,394,000438
Demand deposits$119,810,000293
Nontransaction accounts$2,080,464,000257
Money market deposit accounts (MMDAs)$533,892,000296
Other savings deposits (excluding MMDAs)$342,173,000233
Total time deposits$1,204,399,000224
Total time and savings deposits$2,091,048,000262
Noninterest-bearing deposits$417,102,000178
Interest-bearing deposits$1,793,756,000275
Retail deposits$1,753,761,000263
Estimated insured deposits$1,322,322,000291
IRAs and Keogh plan accounts$104,353,000234
Brokered deposits$707,687,000116
Fully insured brokered deposits$677,662,000110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,150,888,000266
Deposits held in domestic offices$2,150,888,000263
Individuals, partnerships, and corporations$1,237,220,000401
U.S. Government$176,000519
States and political subdivisions in the U.S.$7,748,0003,292
Commercial banks and other depository institutions in U.S.$905,650,00010
Banks in foreign countries$0113
Foreign governments and official institutions$94,00048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,697,000433
Demand deposits$119,168,000302
Nontransaction accounts$2,022,191,000255
Money market deposit accounts (MMDAs)$610,125,000258
Other savings deposits (excluding MMDAs)$310,746,000240
Total time deposits$1,101,319,000247
Total time and savings deposits$2,031,720,000260
Noninterest-bearing deposits$389,432,000180
Interest-bearing deposits$1,761,456,000277
Retail deposits$1,764,235,000264
Estimated insured deposits$1,274,428,000296
IRAs and Keogh plan accounts$109,350,000214
Brokered deposits$650,617,000123
Fully insured brokered deposits$600,695,000120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,067,098,000268
Deposits held in domestic offices$2,067,098,000266
Individuals, partnerships, and corporations$1,835,080,000281
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$4,760,0004,084
Commercial banks and other depository institutions in U.S.$227,247,00041
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,892,000429
Demand deposits$108,507,000317
Nontransaction accounts$1,943,206,000261
Money market deposit accounts (MMDAs)$700,453,000231
Other savings deposits (excluding MMDAs)$326,475,000227
Total time deposits$916,278,000270
Total time and savings deposits$1,958,591,000266
Noninterest-bearing deposits$391,594,000169
Interest-bearing deposits$1,675,504,000283
Retail deposits$1,859,905,000240
Estimated insured deposits$1,216,784,000298
IRAs and Keogh plan accounts$119,413,000194
Brokered deposits$532,972,000125
Fully insured brokered deposits$532,972,000113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,005,417,000281
Deposits held in domestic offices$2,005,417,000280
Individuals, partnerships, and corporations$1,788,827,000287
U.S. Government$37,000969
States and political subdivisions in the U.S.$1,177,0005,883
Commercial banks and other depository institutions in U.S.$215,376,00042
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,659,000523
Demand deposits$99,928,000347
Nontransaction accounts$1,894,758,000264
Money market deposit accounts (MMDAs)$873,181,000200
Other savings deposits (excluding MMDAs)$388,224,000201
Total time deposits$633,352,000374
Total time and savings deposits$1,905,489,000273
Noninterest-bearing deposits$421,915,000166
Interest-bearing deposits$1,583,502,000292
Retail deposits$1,764,258,000254
Estimated insured deposits$1,044,712,000333
IRAs and Keogh plan accounts$125,466,000183
Brokered deposits$238,687,000196
Fully insured brokered deposits$238,687,000180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,711,000,000314
Deposits held in domestic offices$1,711,000,000311
Individuals, partnerships, and corporations$1,586,115,000312
U.S. Government$51,000796
States and political subdivisions in the U.S.$1,350,0005,791
Commercial banks and other depository institutions in U.S.$123,484,00064
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,542,000475
Demand deposits$109,720,000317
Nontransaction accounts$1,594,458,000306
Money market deposit accounts (MMDAs)$920,613,000200
Other savings deposits (excluding MMDAs)$360,395,000207
Total time deposits$313,450,000794
Total time and savings deposits$1,601,280,000307
Noninterest-bearing deposits$415,190,000164
Interest-bearing deposits$1,295,810,000350
Retail deposits$1,527,936,000282
Estimated insured deposits$840,619,000404
IRAs and Keogh plan accounts$166,130,000145
Brokered deposits$7,951,0001,839
Fully insured brokered deposits$7,951,0001,702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,740,337,000311
Deposits held in domestic offices$1,740,337,000308
Individuals, partnerships, and corporations$1,627,058,000306
U.S. Government$129,000708
States and political subdivisions in the U.S.$266,0006,527
Commercial banks and other depository institutions in U.S.$112,884,00064
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,656,000494
Demand deposits$110,722,000327
Nontransaction accounts$1,622,681,000306
Money market deposit accounts (MMDAs)$951,487,000184
Other savings deposits (excluding MMDAs)$377,998,000197
Total time deposits$293,196,000845
Total time and savings deposits$1,629,615,000311
Noninterest-bearing deposits$437,479,000160
Interest-bearing deposits$1,302,858,000345
Retail deposits$1,577,236,000273
Estimated insured deposits$820,059,000410
IRAs and Keogh plan accounts$159,587,000147
Brokered deposits$2,968,0002,466
Fully insured brokered deposits$2,968,0002,281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,694,934,000318
Deposits held in domestic offices$1,694,934,000317
Individuals, partnerships, and corporations$1,619,064,000309
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$202,0006,573
Commercial banks and other depository institutions in U.S.$75,663,00086
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,432,000465
Demand deposits$109,355,000313
Nontransaction accounts$1,578,502,000307
Money market deposit accounts (MMDAs)$985,510,000179
Other savings deposits (excluding MMDAs)$367,998,000201
Total time deposits$224,994,0001,135
Total time and savings deposits$1,585,579,000311
Noninterest-bearing deposits$430,728,000158
Interest-bearing deposits$1,264,206,000352
Retail deposits$1,582,493,000274
Estimated insured deposits$814,185,000402
IRAs and Keogh plan accounts$162,543,000148
Brokered deposits$3,069,0002,431
Fully insured brokered deposits$3,069,0002,238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,643,878,000334
Deposits held in domestic offices$1,643,878,000332
Individuals, partnerships, and corporations$1,555,586,000330
U.S. Government$88,000634
States and political subdivisions in the U.S.$628,0006,311
Commercial banks and other depository institutions in U.S.$87,576,00080
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$472,633,000124
Demand deposits$421,098,000106
Nontransaction accounts$1,171,245,000407
Money market deposit accounts (MMDAs)$938,029,000195
Other savings deposits (excluding MMDAs)$6,513,0004,454
Total time deposits$226,702,0001,122
Total time and savings deposits$1,222,780,000401
Noninterest-bearing deposits$421,098,000174
Interest-bearing deposits$1,222,780,000378
Retail deposits$1,527,918,000295
Estimated insured deposits$824,449,000406
IRAs and Keogh plan accounts$174,088,000141
Brokered deposits$4,296,0002,213
Fully insured brokered deposits$4,296,0002,028
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,592,751,000343
Deposits held in domestic offices$1,592,751,000341
Individuals, partnerships, and corporations$1,511,933,000335
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$1,106,0006,038
Commercial banks and other depository institutions in U.S.$79,706,00083
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$465,007,000134
Demand deposits$418,610,000108
Nontransaction accounts$1,127,744,000415
Money market deposit accounts (MMDAs)$890,999,000192
Other savings deposits (excluding MMDAs)$7,103,0004,315
Total time deposits$229,642,0001,084
Total time and savings deposits$1,174,141,000415
Noninterest-bearing deposits$418,610,000178
Interest-bearing deposits$1,174,141,000392
Retail deposits$1,469,671,000298
Estimated insured deposits$799,538,000414
IRAs and Keogh plan accounts$162,150,000148
Brokered deposits$4,106,0002,227
Fully insured brokered deposits$4,106,0002,038
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,628,965,000333
Deposits held in domestic offices$1,628,965,000331
Individuals, partnerships, and corporations$1,543,887,000322
U.S. Government$325,000368
States and political subdivisions in the U.S.$891,0006,186
Commercial banks and other depository institutions in U.S.$83,862,00085
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$521,530,000122
Demand deposits$469,651,000100
Nontransaction accounts$1,107,435,000417
Money market deposit accounts (MMDAs)$865,434,000198
Other savings deposits (excluding MMDAs)$8,665,0003,827
Total time deposits$233,335,0001,033
Total time and savings deposits$1,159,314,000416
Noninterest-bearing deposits$469,751,000161
Interest-bearing deposits$1,159,214,000386
Retail deposits$1,506,142,000275
Estimated insured deposits$808,988,000403
IRAs and Keogh plan accounts$168,012,000140
Brokered deposits$4,669,0002,160
Fully insured brokered deposits$4,669,0001,926
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,575,808,000342
Deposits held in domestic offices$1,575,808,000340
Individuals, partnerships, and corporations$1,500,381,000332
U.S. Government$20,0001,585
States and political subdivisions in the U.S.$1,053,0006,074
Commercial banks and other depository institutions in U.S.$74,354,00098
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$514,851,000120
Demand deposits$473,612,00098
Nontransaction accounts$1,060,957,000431
Money market deposit accounts (MMDAs)$836,476,000206
Other savings deposits (excluding MMDAs)$7,944,0004,111
Total time deposits$216,537,0001,111
Total time and savings deposits$1,102,196,000429
Noninterest-bearing deposits$473,613,000162
Interest-bearing deposits$1,102,195,000401
Retail deposits$1,466,039,000285
Estimated insured deposits$783,889,000422
IRAs and Keogh plan accounts$154,746,000154
Brokered deposits$7,913,0001,737
Fully insured brokered deposits$7,913,0001,545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,542,222,000342
Deposits held in domestic offices$1,542,222,000340
Individuals, partnerships, and corporations$1,467,699,000336
U.S. Government$34,0001,211
States and political subdivisions in the U.S.$1,009,0006,161
Commercial banks and other depository institutions in U.S.$73,480,000107
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$527,002,000136
Demand deposits$487,308,000110
Nontransaction accounts$1,015,220,000440
Money market deposit accounts (MMDAs)$816,585,000211
Other savings deposits (excluding MMDAs)$10,465,0003,546
Total time deposits$188,170,0001,266
Total time and savings deposits$1,054,914,000443
Noninterest-bearing deposits$487,308,000169
Interest-bearing deposits$1,054,914,000416
Retail deposits$1,447,664,000283
Estimated insured deposits$763,329,000424
IRAs and Keogh plan accounts$158,758,000156
Brokered deposits$5,827,0001,863
Fully insured brokered deposits$5,827,0001,644
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,474,783,000350
Deposits held in domestic offices$1,474,783,000348
Individuals, partnerships, and corporations$1,398,739,000342
U.S. Government$28,0001,347
States and political subdivisions in the U.S.$891,0006,274
Commercial banks and other depository institutions in U.S.$75,125,000105
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$504,178,000146
Demand deposits$466,656,000119
Nontransaction accounts$970,605,000452
Money market deposit accounts (MMDAs)$776,670,000215
Other savings deposits (excluding MMDAs)$10,390,0003,629
Total time deposits$183,544,0001,250
Total time and savings deposits$1,008,127,000450
Noninterest-bearing deposits$466,656,000179
Interest-bearing deposits$1,008,127,000424
Retail deposits$1,382,979,000294
Estimated insured deposits$595,868,000541
IRAs and Keogh plan accounts$5,240,0003,802
Brokered deposits$5,493,0001,747
Fully insured brokered deposits$5,493,0001,540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,423,904,000354
Deposits held in domestic offices$1,423,904,000351
Individuals, partnerships, and corporations$1,351,081,000355
U.S. Government$300,000435
States and political subdivisions in the U.S.$340,0006,736
Commercial banks and other depository institutions in U.S.$72,183,000110
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$492,435,000153
Demand deposits$449,781,000121
Nontransaction accounts$931,469,000461
Money market deposit accounts (MMDAs)$735,237,000216
Other savings deposits (excluding MMDAs)$12,740,0003,217
Total time deposits$183,493,0001,200
Total time and savings deposits$974,123,000454
Noninterest-bearing deposits$449,781,000188
Interest-bearing deposits$974,123,000430
Retail deposits$1,333,189,000300
Estimated insured deposits$416,801,000801
IRAs and Keogh plan accounts$5,312,0003,733
Brokered deposits$2,086,0002,197
Fully insured brokered deposits$2,086,0001,921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,345,335,000373
Deposits held in domestic offices$1,345,335,000371
Individuals, partnerships, and corporations$1,282,434,000363
U.S. Government$115,000580
States and political subdivisions in the U.S.$606,0006,564
Commercial banks and other depository institutions in U.S.$62,180,000117
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$484,967,000153
Demand deposits$446,537,000125
Nontransaction accounts$860,368,000465
Money market deposit accounts (MMDAs)$672,852,000233
Other savings deposits (excluding MMDAs)$11,205,0003,509
Total time deposits$176,311,0001,212
Total time and savings deposits$898,798,000462
Noninterest-bearing deposits$446,537,000187
Interest-bearing deposits$898,798,000444
Retail deposits$1,257,448,000309
Estimated insured deposits$568,424,000540
IRAs and Keogh plan accounts$4,445,0004,208
Brokered deposits$1,968,0002,164
Fully insured brokered deposits$1,968,0001,891
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,212,206,000396
Deposits held in domestic offices$1,212,206,000394
Individuals, partnerships, and corporations$1,150,207,000383
U.S. Government$72,000748
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$61,927,000124
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$452,328,000172
Demand deposits$421,676,000136
Nontransaction accounts$759,878,000505
Money market deposit accounts (MMDAs)$581,584,000254
Other savings deposits (excluding MMDAs)$8,165,0004,322
Total time deposits$170,128,0001,212
Total time and savings deposits$790,530,000507
Noninterest-bearing deposits$421,676,000192
Interest-bearing deposits$790,530,000485
Retail deposits$1,135,591,000329
Estimated insured deposits$755,094,000405
IRAs and Keogh plan accounts$1,445,0006,752
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$1,101,064,000417
Deposits held in domestic offices$1,101,064,000416
Individuals, partnerships, and corporations$1,044,499,000409
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$56,561,000128
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$459,333,000174
Demand deposits$430,552,000129
Nontransaction accounts$641,731,000584
Money market deposit accounts (MMDAs)$463,816,000285
Other savings deposits (excluding MMDAs)$6,732,0004,851
Total time deposits$171,184,0001,147
Total time and savings deposits$670,512,000581
Noninterest-bearing deposits$430,552,000186
Interest-bearing deposits$670,512,000566
Retail deposits$1,022,450,000353
Estimated insured deposits$622,127,000474
IRAs and Keogh plan accounts$1,807,0006,416
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$1,002,520,000447
Deposits held in domestic offices$1,002,520,000446
Individuals, partnerships, and corporations$953,608,000438
U.S. Government$177,000551
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$48,735,000146
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,333,000195
Demand deposits$364,342,000147
Nontransaction accounts$607,187,000602
Money market deposit accounts (MMDAs)$437,760,000305
Other savings deposits (excluding MMDAs)$7,923,0004,427
Total time deposits$161,504,0001,189
Total time and savings deposits$638,178,000599
Noninterest-bearing deposits$364,342,000209
Interest-bearing deposits$638,178,000590
Retail deposits$930,399,000375
Estimated insured deposits$587,818,000513
IRAs and Keogh plan accounts$1,688,0006,560
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$949,909,000466
Deposits held in domestic offices$949,909,000463
Individuals, partnerships, and corporations$906,628,000458
U.S. Government$61,000826
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$43,220,000158
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$385,117,000193
Demand deposits$359,667,000145
Nontransaction accounts$564,792,000643
Money market deposit accounts (MMDAs)$412,639,000314
Other savings deposits (excluding MMDAs)$10,116,0003,856
Total time deposits$142,035,0001,349
Total time and savings deposits$590,242,000651
Noninterest-bearing deposits$359,667,000204
Interest-bearing deposits$590,242,000626
Retail deposits$889,480,000388
Estimated insured deposits$557,499,000538
IRAs and Keogh plan accounts$1,549,0006,767
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$841,438,000521
Deposits held in domestic offices$841,438,000518
Individuals, partnerships, and corporations$795,724,000508
U.S. Government$26,0001,531
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$45,688,000153
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,670,000222
Demand deposits$310,379,000158
Nontransaction accounts$504,768,000701
Money market deposit accounts (MMDAs)$351,771,000351
Other savings deposits (excluding MMDAs)$7,274,0004,676
Total time deposits$145,723,0001,277
Total time and savings deposits$531,059,000713
Noninterest-bearing deposits$310,379,000221
Interest-bearing deposits$531,059,000702
Retail deposits$779,923,000443
Estimated insured deposits$514,626,000591
IRAs and Keogh plan accounts$1,781,0006,602
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$730,511,000585
Deposits held in domestic offices$730,511,000582
Individuals, partnerships, and corporations$666,421,000591
U.S. Government$102,000628
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$63,988,000115
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,799,000258
Demand deposits$256,523,000189
Nontransaction accounts$445,712,000790
Money market deposit accounts (MMDAs)$295,391,000399
Other savings deposits (excluding MMDAs)$7,332,0004,644
Total time deposits$142,989,0001,302
Total time and savings deposits$473,988,000795
Noninterest-bearing deposits$256,523,000259
Interest-bearing deposits$473,988,000788
Retail deposits$658,437,000515
Estimated insured deposits$476,702,000652
IRAs and Keogh plan accounts$1,839,0006,547
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$664,030,000638
Deposits held in domestic offices$664,030,000636
Individuals, partnerships, and corporations$616,027,000641
U.S. Government$402,000346
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$47,601,000152
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,664,000198
Demand deposits$252,061,000154
Nontransaction accounts$386,366,000750
Money market deposit accounts (MMDAs)$251,380,000401
Other savings deposits (excluding MMDAs)$7,468,0003,965
Total time deposits$127,518,0001,210
Total time and savings deposits$411,969,000910
Noninterest-bearing deposits$252,061,000250
Interest-bearing deposits$411,969,000881
Retail deposits$589,220,000586
Estimated insured deposits$430,820,000734
IRAs and Keogh plan accounts$2,194,0006,198
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$586,606,000739
Deposits held in domestic offices$586,606,000736
Individuals, partnerships, and corporations$557,250,000729
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$29,350,000236
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,114,000211
Demand deposits$234,552,000167
Nontransaction accounts$330,492,000872
Money market deposit accounts (MMDAs)$230,511,000428
Other savings deposits (excluding MMDAs)$6,605,0004,239
Total time deposits$93,374,0001,770
Total time and savings deposits$352,054,0001,065
Noninterest-bearing deposits$234,552,000273
Interest-bearing deposits$352,054,0001,044
Retail deposits$530,358,000665
Estimated insured deposits$396,743,000803
IRAs and Keogh plan accounts$2,550,0005,890
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$525,681,000826
Deposits held in domestic offices$525,681,000823
Individuals, partnerships, and corporations$501,989,000811
U.S. Government$36,0001,357
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$23,656,000266
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,772,000248
Demand deposits$196,789,000190
Nontransaction accounts$307,909,000929
Money market deposit accounts (MMDAs)$207,820,000446
Other savings deposits (excluding MMDAs)$6,217,0004,338
Total time deposits$93,872,0001,762
Total time and savings deposits$328,892,0001,152
Noninterest-bearing deposits$196,789,000316
Interest-bearing deposits$328,892,0001,126
Retail deposits$465,706,000751
Estimated insured deposits$398,097,000805
IRAs and Keogh plan accounts$2,600,0005,836
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$447,239,000943
Deposits held in domestic offices$447,239,000940
Individuals, partnerships, and corporations$434,418,000910
U.S. Government$109,000603
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$12,712,000421
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,201,000258
Demand deposits$175,474,000210
Nontransaction accounts$250,038,0001,154
Money market deposit accounts (MMDAs)$197,101,000457
Other savings deposits (excluding MMDAs)$4,645,0005,001
Total time deposits$48,291,0003,388
Total time and savings deposits$271,765,0001,405
Noninterest-bearing deposits$175,475,000339
Interest-bearing deposits$271,764,0001,369
Retail deposits$419,424,000813
Estimated insured deposits$329,057,000970
IRAs and Keogh plan accounts$2,362,0006,057
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$423,182,000985
Deposits held in domestic offices$423,182,000982
Individuals, partnerships, and corporations$415,717,000929
U.S. Government$202,000650
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$7,263,000582
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,010,000271
Demand deposits$174,244,000215
Nontransaction accounts$229,172,0001,224
Money market deposit accounts (MMDAs)$178,563,000485
Other savings deposits (excluding MMDAs)$4,441,0004,997
Total time deposits$46,168,0003,496
Total time and savings deposits$248,938,0001,500
Noninterest-bearing deposits$174,244,000334
Interest-bearing deposits$248,938,0001,476
Retail deposits$393,996,000858
Estimated insured deposits$286,553,0001,098
IRAs and Keogh plan accounts$2,504,0005,862
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$312,589,0001,271
Deposits held in domestic offices$312,589,0001,268
Individuals, partnerships, and corporations$309,335,0001,196
U.S. Government$76,0001,338
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$3,178,000778
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,018,000429
Demand deposits$116,113,000310
Nontransaction accounts$183,571,0001,419
Money market deposit accounts (MMDAs)$132,096,000558
Other savings deposits (excluding MMDAs)$3,581,0005,306
Total time deposits$47,894,0003,381
Total time and savings deposits$196,476,0001,795
Noninterest-bearing deposits$116,121,000445
Interest-bearing deposits$196,468,0001,788
Retail deposits$277,896,0001,170
Estimated insured deposits$181,834,0001,808
IRAs and Keogh plan accounts$3,624,0004,741
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$278,144,0001,361
Deposits held in domestic offices$278,144,0001,358
Individuals, partnerships, and corporations$264,480,0001,337
U.S. Government$33,0002,117
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$13,631,000266
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,123,000502
Demand deposits$99,713,000365
Nontransaction accounts$167,021,0001,483
Money market deposit accounts (MMDAs)$99,626,000639
Other savings deposits (excluding MMDAs)$1,984,0006,583
Total time deposits$65,411,0002,493
Total time and savings deposits$178,431,0001,894
Noninterest-bearing deposits$99,713,000480
Interest-bearing deposits$178,431,0001,880
Retail deposits$234,835,0001,342
Estimated insured deposits$189,984,0001,646
IRAs and Keogh plan accounts$6,987,0002,926
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$205,926,0001,831
Deposits held in domestic offices$205,926,0001,827
Individuals, partnerships, and corporations$200,306,0001,753
U.S. Government$55,0001,450
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$5,565,000472
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,569,000983
Demand deposits$65,599,000600
Nontransaction accounts$133,357,0001,760
Money market deposit accounts (MMDAs)$87,670,000680
Other savings deposits (excluding MMDAs)$1,635,0007,315
Total time deposits$44,052,0003,463
Total time and savings deposits$140,327,0002,323
Noninterest-bearing deposits$65,599,000729
Interest-bearing deposits$140,327,0002,339
Retail deposits$173,629,0001,867
Estimated insured deposits$83,104,0003,747
IRAs and Keogh plan accounts$5,293,0003,774
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$170,489,0002,238
Deposits held in domestic offices$170,489,0002,231
Individuals, partnerships, and corporations$150,549,0002,363
U.S. Government$251,000704
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$19,689,000222
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,816,0001,154
Demand deposits$62,030,000682
Nontransaction accounts$102,673,0002,224
Money market deposit accounts (MMDAs)$49,991,000946
Other savings deposits (excluding MMDAs)$1,528,0007,636
Total time deposits$51,154,0002,988
Total time and savings deposits$108,459,0002,982
Noninterest-bearing deposits$62,031,000792
Interest-bearing deposits$108,458,0003,002
Retail deposits$148,243,0002,226
Estimated insured deposits$85,857,0003,666
IRAs and Keogh plan accounts$576,0009,134
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$145,097,0002,568
Deposits held in domestic offices$145,097,0002,562
Individuals, partnerships, and corporations$136,175,0002,554
U.S. Government$99,0001,728
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$8,823,000334
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,541,0002,052
Demand deposits$35,820,0001,251
Nontransaction accounts$104,556,0002,122
Money market deposit accounts (MMDAs)$72,959,000631
Other savings deposits (excluding MMDAs)$1,391,0008,134
Total time deposits$30,206,0004,762
Total time and savings deposits$109,277,0002,912
Noninterest-bearing deposits$35,821,0001,358
Interest-bearing deposits$109,276,0002,937
Retail deposits$128,425,0002,519
Estimated insured deposits$54,423,0005,452
IRAs and Keogh plan accounts$549,0009,584
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$136,761,0002,794
Deposits held in domestic offices$136,761,0002,787
Individuals, partnerships, and corporations$131,952,0002,710
U.S. Government$259,0001,799
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$4,550,000519
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,605,0003,252
Demand deposits$22,523,0002,072
Nontransaction accounts$110,156,0002,022
Money market deposit accounts (MMDAs)$83,956,000571
Other savings deposits (excluding MMDAs)$1,362,0008,537
Total time deposits$24,838,0005,547
Total time and savings deposits$114,238,0002,843
Noninterest-bearing deposits$22,523,0002,202
Interest-bearing deposits$114,238,0002,870
Retail deposits$119,980,0002,797
Estimated insured deposits$45,570,0006,426
IRAs and Keogh plan accounts$386,00010,396
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$124,758,0003,077
Deposits held in domestic offices$124,758,0003,069
Individuals, partnerships, and corporations$122,885,0002,925
U.S. Government$84,0003,564
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$1,789,000893
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,685,0003,145
Demand deposits$24,039,0001,959
Nontransaction accounts$97,073,0002,289
Money market deposit accounts (MMDAs)$82,998,000581
Other savings deposits (excluding MMDAs)$1,060,0009,379
Total time deposits$13,015,0007,993
Total time and savings deposits$100,719,0003,212
Noninterest-bearing deposits$24,039,0002,072
Interest-bearing deposits$100,719,0003,258
Retail deposits$115,746,0002,947
Estimated insured deposits$33,916,0007,955
IRAs and Keogh plan accounts$542,00010,599
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$113,719,0003,352
Deposits held in domestic offices$113,719,0003,344
Individuals, partnerships, and corporations$111,564,0003,173
U.S. Government$673,0001,057
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$1,482,000990
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,764,0003,895
Demand deposits$18,831,0002,424
Nontransaction accounts$90,955,0002,349
Money market deposit accounts (MMDAs)$78,295,000597
Other savings deposits (excluding MMDAs)$1,213,0009,723
Total time deposits$11,447,0008,226
Total time and savings deposits$94,888,0003,379
Noninterest-bearing deposits$18,831,0002,554
Interest-bearing deposits$94,888,0003,422
Retail deposits$104,773,0003,266
Estimated insured deposits$26,651,0009,232
IRAs and Keogh plan accounts$707,00010,663
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$120,737,0003,262
Deposits held in domestic offices$120,737,0003,252
Individuals, partnerships, and corporations$112,058,0003,239
U.S. Government$131,0002,748
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$8,548,000443
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,892,0004,223
Demand deposits$16,245,0002,685
Nontransaction accounts$99,845,0002,151
Money market deposit accounts (MMDAs)$82,067,000619
Other savings deposits (excluding MMDAs)$1,093,00010,289
Total time deposits$16,685,0006,795
Total time and savings deposits$104,492,0003,177
Noninterest-bearing deposits$16,246,0002,844
Interest-bearing deposits$104,491,0003,256
Retail deposits$113,168,0003,172
Estimated insured deposits$34,211,0008,394
IRAs and Keogh plan accounts$716,00011,185
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$128,880,0003,166
Deposits held in domestic offices$128,880,0003,158
Individuals, partnerships, and corporations$111,867,0003,437
U.S. Government$109,0003,689
States and political subdivisions in the U.S.$297,00010,006
Commercial banks and other depository institutions in U.S.$16,607,000335
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,156,0004,220
Demand deposits$16,044,0002,643
Nontransaction accounts$108,724,0002,045
Money market deposit accounts (MMDAs)$75,117,000705
Other savings deposits (excluding MMDAs)$910,00010,632
Total time deposits$32,697,0004,155
Total time and savings deposits$112,836,0003,152
Noninterest-bearing deposits$16,044,0002,855
Interest-bearing deposits$112,836,0003,145
Retail deposits$117,629,0003,148
Estimated insured deposits$46,994,0007,019
IRAs and Keogh plan accounts$875,00011,229
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA