The First Western Bank Sturgis, Total Deposits

2009-06-30Rank
Total deposits$396,509,0001,428
Deposits held in domestic offices$396,509,0001,424
Individuals, partnerships, and corporations$353,323,0001,475
U.S. Government$03,557
States and political subdivisions in the U.S.$43,186,000746
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 officesNANA
Memoranda:
Transaction accounts$24,502,0004,023
Demand deposits$22,683,0002,258
Nontransaction accounts$372,007,0001,318
Money market deposit accounts (MMDAs)$67,865,0001,442
Other savings deposits (excluding MMDAs)$110,359,000808
Total time deposits$193,782,0001,439
Total time and savings deposits$373,826,0001,371
Noninterest-bearing deposits$61,494,0001,068
Interest-bearing deposits$335,015,0001,489
Retail deposits$316,107,0001,400
Estimated insured deposits$291,439,0001,413
IRAs and Keogh plan accounts$17,403,0001,661
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$389,106,0001,457
Deposits held in domestic offices$389,106,0001,450
Individuals, partnerships, and corporations$364,734,0001,436
U.S. Government$03,628
States and political subdivisions in the U.S.$24,372,0001,367
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 officesNANA
Memoranda:
Transaction accounts$23,294,0004,180
Demand deposits$17,165,0003,047
Nontransaction accounts$365,812,0001,340
Money market deposit accounts (MMDAs)$75,669,0001,318
Other savings deposits (excluding MMDAs)$104,149,000841
Total time deposits$185,995,0001,521
Total time and savings deposits$371,941,0001,384
Noninterest-bearing deposits$54,863,0001,194
Interest-bearing deposits$334,243,0001,500
Retail deposits$313,940,0001,420
Estimated insured deposits$290,427,0001,412
IRAs and Keogh plan accounts$16,460,0001,698
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$393,592,0001,400
Deposits held in domestic offices$393,592,0001,395
Individuals, partnerships, and corporations$358,342,0001,411
U.S. Government$03,888
States and political subdivisions in the U.S.$35,250,000928
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 officesNANA
Memoranda:
Transaction accounts$23,154,0004,208
Demand deposits$17,030,0003,150
Nontransaction accounts$370,438,0001,289
Money market deposit accounts (MMDAs)$76,162,0001,272
Other savings deposits (excluding MMDAs)$107,783,000776
Total time deposits$186,493,0001,492
Total time and savings deposits$376,562,0001,331
Noninterest-bearing deposits$58,084,0001,108
Interest-bearing deposits$335,508,0001,437
Retail deposits$319,378,0001,351
Estimated insured deposits$289,815,0001,383
IRAs and Keogh plan accounts$15,428,0001,733
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$376,844,0001,435
Deposits held in domestic offices$376,844,0001,430
Individuals, partnerships, and corporations$334,155,0001,496
U.S. Government$100,000520
States and political subdivisions in the U.S.$42,221,000715
Commercial banks and other depository institutions in U.S.$368,0002,235
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,956,0003,862
Demand deposits$19,822,0002,598
Nontransaction accounts$351,888,0001,328
Money market deposit accounts (MMDAs)$76,277,0001,278
Other savings deposits (excluding MMDAs)$96,317,000864
Total time deposits$179,295,0001,505
Total time and savings deposits$357,022,0001,378
Noninterest-bearing deposits$60,749,0001,032
Interest-bearing deposits$316,095,0001,496
Retail deposits$302,295,0001,410
Estimated insured deposits$279,753,0001,420
IRAs and Keogh plan accounts$14,596,0001,767
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$366,028,0001,477
Deposits held in domestic offices$366,028,0001,474
Individuals, partnerships, and corporations$328,292,0001,517
U.S. Government$03,873
States and political subdivisions in the U.S.$37,110,000815
Commercial banks and other depository institutions in U.S.$626,0001,916
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,351,0003,617
Demand deposits$21,611,0002,437
Nontransaction accounts$338,677,0001,369
Money market deposit accounts (MMDAs)$73,725,0001,327
Other savings deposits (excluding MMDAs)$97,653,000863
Total time deposits$167,299,0001,583
Total time and savings deposits$344,417,0001,416
Noninterest-bearing deposits$63,555,0001,012
Interest-bearing deposits$302,473,0001,569
Retail deposits$299,649,0001,426
Estimated insured deposits$269,149,0001,446
IRAs and Keogh plan accounts$13,847,0001,835
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$357,155,0001,508
Deposits held in domestic offices$357,155,0001,505
Individuals, partnerships, and corporations$328,363,0001,520
U.S. Government$03,876
States and political subdivisions in the U.S.$28,459,0001,101
Commercial banks and other depository institutions in U.S.$333,0002,155
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,592,0004,282
Demand deposits$17,151,0003,095
Nontransaction accounts$334,563,0001,383
Money market deposit accounts (MMDAs)$71,164,0001,369
Other savings deposits (excluding MMDAs)$89,725,000919
Total time deposits$173,674,0001,542
Total time and savings deposits$340,004,0001,434
Noninterest-bearing deposits$54,054,0001,156
Interest-bearing deposits$303,101,0001,564
Retail deposits$288,382,0001,477
Estimated insured deposits$272,996,0001,417
IRAs and Keogh plan accounts$13,598,0001,862
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$372,398,0001,425
Deposits held in domestic offices$372,398,0001,422
Individuals, partnerships, and corporations$337,717,0001,471
U.S. Government$04,156
States and political subdivisions in the U.S.$34,504,000899
Commercial banks and other depository institutions in U.S.$177,0002,362
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,098,0004,192
Demand deposits$17,234,0003,168
Nontransaction accounts$349,300,0001,305
Money market deposit accounts (MMDAs)$75,159,0001,312
Other savings deposits (excluding MMDAs)$100,489,000829
Total time deposits$173,652,0001,521
Total time and savings deposits$355,164,0001,356
Noninterest-bearing deposits$59,821,0001,072
Interest-bearing deposits$312,577,0001,485
Retail deposits$302,997,0001,389
Estimated insured deposits$270,863,0001,394
IRAs and Keogh plan accounts$13,412,0001,868
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$365,431,0001,447
Deposits held in domestic offices$365,431,0001,443
Individuals, partnerships, and corporations$336,085,0001,460
U.S. Government$03,924
States and political subdivisions in the U.S.$29,182,000980
Commercial banks and other depository institutions in U.S.$164,0002,297
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,055,0003,657
Demand deposits$20,458,0002,547
Nontransaction accounts$339,376,0001,340
Money market deposit accounts (MMDAs)$70,458,0001,371
Other savings deposits (excluding MMDAs)$94,046,000876
Total time deposits$174,872,0001,498
Total time and savings deposits$344,973,0001,391
Noninterest-bearing deposits$61,212,0001,012
Interest-bearing deposits$304,219,0001,511
Retail deposits$295,242,0001,408
Estimated insured deposits$270,484,0001,378
IRAs and Keogh plan accounts$13,534,0001,861
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$354,369,0001,516
Deposits held in domestic offices$354,369,0001,512
Individuals, partnerships, and corporations$315,566,0001,571
U.S. Government$04,057
States and political subdivisions in the U.S.$38,270,000743
Commercial banks and other depository institutions in U.S.$533,0001,698
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,786,0003,385
Demand deposits$23,574,0002,296
Nontransaction accounts$324,583,0001,399
Money market deposit accounts (MMDAs)$61,105,0001,511
Other savings deposits (excluding MMDAs)$88,489,000928
Total time deposits$174,989,0001,503
Total time and savings deposits$330,795,0001,458
Noninterest-bearing deposits$58,594,0001,115
Interest-bearing deposits$295,775,0001,574
Retail deposits$279,737,0001,520
Estimated insured deposits$256,608,0001,486
IRAs and Keogh plan accounts$13,331,0001,882
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$350,767,0001,533
Deposits held in domestic offices$350,767,0001,529
Individuals, partnerships, and corporations$308,274,0001,612
U.S. Government$04,056
States and political subdivisions in the U.S.$42,324,000674
Commercial banks and other depository institutions in U.S.$169,0002,324
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,049,0004,342
Demand deposits$17,110,0003,220
Nontransaction accounts$327,718,0001,367
Money market deposit accounts (MMDAs)$62,101,0001,499
Other savings deposits (excluding MMDAs)$83,703,000978
Total time deposits$181,914,0001,428
Total time and savings deposits$333,657,0001,422
Noninterest-bearing deposits$50,845,0001,309
Interest-bearing deposits$299,922,0001,548
Retail deposits$269,326,0001,569
Estimated insured deposits$256,692,0001,466
IRAs and Keogh plan accounts$12,861,0001,903
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$349,400,0001,513
Deposits held in domestic offices$349,400,0001,509
Individuals, partnerships, and corporations$312,536,0001,571
U.S. Government$04,273
States and political subdivisions in the U.S.$36,584,000773
Commercial banks and other depository institutions in U.S.$280,0002,096
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,580,0004,327
Demand deposits$17,885,0003,179
Nontransaction accounts$325,820,0001,359
Money market deposit accounts (MMDAs)$65,299,0001,401
Other savings deposits (excluding MMDAs)$74,030,0001,076
Total time deposits$186,491,0001,364
Total time and savings deposits$331,515,0001,415
Noninterest-bearing deposits$52,511,0001,317
Interest-bearing deposits$296,889,0001,534
Retail deposits$271,938,0001,466
Estimated insured deposits$259,553,0001,402
IRAs and Keogh plan accounts$12,580,0001,911
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$336,950,0001,552
Deposits held in domestic offices$336,950,0001,548
Individuals, partnerships, and corporations$301,099,0001,618
U.S. Government$04,163
States and political subdivisions in the U.S.$35,031,000750
Commercial banks and other depository institutions in U.S.$820,0001,514
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,363,000780
Demand deposits$54,949,000829
Nontransaction accounts$247,587,0001,736
Money market deposit accounts (MMDAs)$61,665,0001,437
Other savings deposits (excluding MMDAs)$9,742,0003,632
Total time deposits$176,180,0001,412
Total time and savings deposits$282,001,0001,648
Noninterest-bearing deposits$54,949,0001,225
Interest-bearing deposits$282,001,0001,594
Retail deposits$268,969,0001,476
Estimated insured deposits$254,930,0001,433
IRAs and Keogh plan accounts$12,274,0001,939
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$326,873,0001,588
Deposits held in domestic offices$326,873,0001,584
Individuals, partnerships, and corporations$290,172,0001,665
U.S. Government$04,264
States and political subdivisions in the U.S.$35,845,000728
Commercial banks and other depository institutions in U.S.$856,0001,511
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,021,000880
Demand deposits$53,522,000941
Nontransaction accounts$237,852,0001,771
Money market deposit accounts (MMDAs)$58,453,0001,485
Other savings deposits (excluding MMDAs)$9,766,0003,695
Total time deposits$169,633,0001,416
Total time and savings deposits$273,351,0001,657
Noninterest-bearing deposits$53,522,0001,290
Interest-bearing deposits$273,351,0001,605
Retail deposits$261,328,0001,503
Estimated insured deposits$244,211,0001,484
IRAs and Keogh plan accounts$12,039,0001,961
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$320,543,0001,590
Deposits held in domestic offices$320,543,0001,587
Individuals, partnerships, and corporations$283,558,0001,677
U.S. Government$04,261
States and political subdivisions in the U.S.$36,844,000696
Commercial banks and other depository institutions in U.S.$141,0002,427
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,307,000997
Demand deposits$49,697,0001,065
Nontransaction accounts$236,236,0001,744
Money market deposit accounts (MMDAs)$60,108,0001,450
Other savings deposits (excluding MMDAs)$10,071,0003,707
Total time deposits$166,057,0001,399
Total time and savings deposits$270,846,0001,634
Noninterest-bearing deposits$49,697,0001,411
Interest-bearing deposits$270,846,0001,601
Retail deposits$255,536,0001,546
Estimated insured deposits$240,769,0001,482
IRAs and Keogh plan accounts$11,599,0001,976
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$324,290,0001,538
Deposits held in domestic offices$324,290,0001,534
Individuals, partnerships, and corporations$285,360,0001,626
U.S. Government$04,442
States and political subdivisions in the U.S.$38,525,000680
Commercial banks and other depository institutions in U.S.$405,0001,902
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,961,0001,007
Demand deposits$50,866,0001,062
Nontransaction accounts$238,329,0001,689
Money market deposit accounts (MMDAs)$69,667,0001,285
Other savings deposits (excluding MMDAs)$9,647,0003,791
Total time deposits$159,015,0001,414
Total time and savings deposits$273,424,0001,597
Noninterest-bearing deposits$50,866,0001,396
Interest-bearing deposits$273,424,0001,561
Retail deposits$262,888,0001,476
Estimated insured deposits$212,942,0001,711
IRAs and Keogh plan accounts$11,705,0001,922
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$303,055,0001,632
Deposits held in domestic offices$303,055,0001,627
Individuals, partnerships, and corporations$268,531,0001,691
U.S. Government$04,317
States and political subdivisions in the U.S.$34,029,000739
Commercial banks and other depository institutions in U.S.$495,0001,815
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,708,0001,063
Demand deposits$51,062,0001,046
Nontransaction accounts$220,347,0001,751
Money market deposit accounts (MMDAs)$59,383,0001,405
Other savings deposits (excluding MMDAs)$10,064,0003,734
Total time deposits$150,900,0001,438
Total time and savings deposits$251,993,0001,679
Noninterest-bearing deposits$51,062,0001,364
Interest-bearing deposits$251,993,0001,651
Retail deposits$246,443,0001,552
Estimated insured deposits$208,152,0001,728
IRAs and Keogh plan accounts$11,752,0001,925
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$301,471,0001,590
Deposits held in domestic offices$301,471,0001,585
Individuals, partnerships, and corporations$266,982,0001,660
U.S. Government$04,271
States and political subdivisions in the U.S.$34,063,000734
Commercial banks and other depository institutions in U.S.$426,0001,899
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,277,0001,058
Demand deposits$52,811,0001,007
Nontransaction accounts$216,194,0001,721
Money market deposit accounts (MMDAs)$55,565,0001,448
Other savings deposits (excluding MMDAs)$9,530,0003,917
Total time deposits$151,099,0001,379
Total time and savings deposits$248,660,0001,651
Noninterest-bearing deposits$52,811,0001,271
Interest-bearing deposits$248,660,0001,628
Retail deposits$243,531,0001,554
Estimated insured deposits$206,814,0001,703
IRAs and Keogh plan accounts$11,391,0001,969
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$286,879,0001,657
Deposits held in domestic offices$286,879,0001,653
Individuals, partnerships, and corporations$259,412,0001,695
U.S. Government$04,329
States and political subdivisions in the U.S.$27,030,000965
Commercial banks and other depository institutions in U.S.$437,0001,899
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,698,0001,219
Demand deposits$44,786,0001,209
Nontransaction accounts$208,181,0001,745
Money market deposit accounts (MMDAs)$56,128,0001,462
Other savings deposits (excluding MMDAs)$9,951,0003,899
Total time deposits$142,102,0001,410
Total time and savings deposits$242,093,0001,678
Noninterest-bearing deposits$44,786,0001,473
Interest-bearing deposits$242,093,0001,663
Retail deposits$236,550,0001,614
Estimated insured deposits$204,191,0001,719
IRAs and Keogh plan accounts$11,152,0002,005
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$302,074,0001,558
Deposits held in domestic offices$302,074,0001,551
Individuals, partnerships, and corporations$270,475,0001,619
U.S. Government$04,510
States and political subdivisions in the U.S.$31,317,000790
Commercial banks and other depository institutions in U.S.$282,0002,128
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,631,0001,043
Demand deposits$48,457,0001,094
Nontransaction accounts$214,443,0001,688
Money market deposit accounts (MMDAs)$67,464,0001,272
Other savings deposits (excluding MMDAs)$9,189,0004,057
Total time deposits$137,790,0001,424
Total time and savings deposits$253,617,0001,575
Noninterest-bearing deposits$48,457,0001,344
Interest-bearing deposits$253,617,0001,555
Retail deposits$256,058,0001,468
Estimated insured deposits$203,767,0001,720
IRAs and Keogh plan accounts$10,914,0002,037
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$297,028,0001,557
Deposits held in domestic offices$297,028,0001,552
Individuals, partnerships, and corporations$264,526,0001,623
U.S. Government$04,404
States and political subdivisions in the U.S.$32,071,000742
Commercial banks and other depository institutions in U.S.$431,0001,894
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,688,0001,004
Demand deposits$49,905,0001,009
Nontransaction accounts$210,340,0001,686
Money market deposit accounts (MMDAs)$60,924,0001,353
Other savings deposits (excluding MMDAs)$9,339,0004,038
Total time deposits$140,077,0001,377
Total time and savings deposits$247,123,0001,591
Noninterest-bearing deposits$49,905,0001,254
Interest-bearing deposits$247,123,0001,583
Retail deposits$249,405,0001,500
Estimated insured deposits$200,063,0001,727
IRAs and Keogh plan accounts$10,773,0002,074
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$286,024,0001,599
Deposits held in domestic offices$286,024,0001,593
Individuals, partnerships, and corporations$254,362,0001,668
U.S. Government$04,543
States and political subdivisions in the U.S.$31,053,000772
Commercial banks and other depository institutions in U.S.$609,0001,723
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,257,0001,138
Demand deposits$46,846,0001,119
Nontransaction accounts$203,767,0001,700
Money market deposit accounts (MMDAs)$58,057,0001,393
Other savings deposits (excluding MMDAs)$8,922,0004,175
Total time deposits$136,788,0001,366
Total time and savings deposits$239,178,0001,620
Noninterest-bearing deposits$46,846,0001,358
Interest-bearing deposits$239,178,0001,616
Retail deposits$240,652,0001,537
Estimated insured deposits$241,618,0001,389
IRAs and Keogh plan accounts$10,718,0002,106
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$268,348,0001,695
Deposits held in domestic offices$268,348,0001,690
Individuals, partnerships, and corporations$238,590,0001,756
U.S. Government$04,568
States and political subdivisions in the U.S.$28,563,000869
Commercial banks and other depository institutions in U.S.$1,195,0001,409
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,713,0001,287
Demand deposits$40,292,0001,299
Nontransaction accounts$193,635,0001,768
Money market deposit accounts (MMDAs)$53,647,0001,466
Other savings deposits (excluding MMDAs)$8,995,0004,139
Total time deposits$130,993,0001,433
Total time and savings deposits$228,056,0001,697
Noninterest-bearing deposits$40,292,0001,528
Interest-bearing deposits$228,056,0001,700
Retail deposits$228,185,0001,600
Estimated insured deposits$234,397,0001,462
IRAs and Keogh plan accounts$10,379,0002,182
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$277,790,0001,611
Deposits held in domestic offices$277,790,0001,609
Individuals, partnerships, and corporations$244,506,0001,706
U.S. Government$04,814
States and political subdivisions in the U.S.$32,478,000738
Commercial banks and other depository institutions in U.S.$806,0001,580
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,370,0001,046
Demand deposits$40,218,0001,192
Nontransaction accounts$199,420,0001,462
Money market deposit accounts (MMDAs)$59,415,0001,192
Other savings deposits (excluding MMDAs)$8,776,0003,610
Total time deposits$131,229,0001,170
Total time and savings deposits$237,572,0001,646
Noninterest-bearing deposits$40,218,0001,509
Interest-bearing deposits$237,572,0001,615
Retail deposits$237,187,0001,552
Estimated insured deposits$239,350,0001,426
IRAs and Keogh plan accounts$10,471,0002,186
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$275,710,0001,629
Deposits held in domestic offices$275,710,0001,626
Individuals, partnerships, and corporations$244,004,0001,711
U.S. Government$04,647
States and political subdivisions in the U.S.$29,634,000776
Commercial banks and other depository institutions in U.S.$2,072,0001,176
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,887,0001,060
Demand deposits$43,228,0001,078
Nontransaction accounts$199,823,0001,461
Money market deposit accounts (MMDAs)$55,653,0001,261
Other savings deposits (excluding MMDAs)$8,572,0003,655
Total time deposits$135,598,0001,146
Total time and savings deposits$232,482,0001,683
Noninterest-bearing deposits$43,228,0001,387
Interest-bearing deposits$232,482,0001,654
Retail deposits$232,775,0001,595
Estimated insured deposits$240,259,0001,425
IRAs and Keogh plan accounts$10,454,0002,226
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$261,685,0001,711
Deposits held in domestic offices$261,685,0001,705
Individuals, partnerships, and corporations$232,712,0001,783
U.S. Government$04,820
States and political subdivisions in the U.S.$27,824,000802
Commercial banks and other depository institutions in U.S.$1,149,0001,440
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,342,0001,085
Demand deposits$39,969,0001,202
Nontransaction accounts$187,343,0001,528
Money market deposit accounts (MMDAs)$46,777,0001,394
Other savings deposits (excluding MMDAs)$8,343,0003,680
Total time deposits$132,223,0001,191
Total time and savings deposits$221,716,0001,741
Noninterest-bearing deposits$39,969,0001,507
Interest-bearing deposits$221,716,0001,714
Retail deposits$223,521,0001,627
Estimated insured deposits$232,604,0001,472
IRAs and Keogh plan accounts$10,286,0002,263
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$259,872,0001,696
Deposits held in domestic offices$259,872,0001,693
Individuals, partnerships, and corporations$233,383,0001,757
U.S. Government$04,819
States and political subdivisions in the U.S.$25,243,000913
Commercial banks and other depository institutions in U.S.$1,246,0001,337
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,357,0001,113
Demand deposits$36,146,0001,251
Nontransaction accounts$189,515,0001,502
Money market deposit accounts (MMDAs)$50,678,0001,293
Other savings deposits (excluding MMDAs)$8,416,0003,587
Total time deposits$130,421,0001,226
Total time and savings deposits$223,726,0001,711
Noninterest-bearing deposits$36,146,0001,541
Interest-bearing deposits$223,726,0001,684
Retail deposits$223,761,0001,596
Estimated insured deposits$229,306,0001,478
IRAs and Keogh plan accounts$10,272,0002,233
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$262,708,0001,638
Deposits held in domestic offices$262,708,0001,635
Individuals, partnerships, and corporations$235,570,0001,709
U.S. Government$04,995
States and political subdivisions in the U.S.$26,459,000846
Commercial banks and other depository institutions in U.S.$679,0001,606
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,614,0001,206
Demand deposits$37,417,0001,202
Nontransaction accounts$196,094,0001,415
Money market deposit accounts (MMDAs)$56,286,0001,154
Other savings deposits (excluding MMDAs)$8,427,0003,468
Total time deposits$131,381,0001,203
Total time and savings deposits$225,291,0001,672
Noninterest-bearing deposits$37,417,0001,478
Interest-bearing deposits$225,291,0001,651
Retail deposits$225,091,0001,562
Estimated insured deposits$229,888,0001,440
IRAs and Keogh plan accounts$9,945,0002,265
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$236,961,0001,723
Deposits held in domestic offices$236,961,0001,720
Individuals, partnerships, and corporations$209,799,0001,826
U.S. Government$05,263
States and political subdivisions in the U.S.$26,380,000783
Commercial banks and other depository institutions in U.S.$782,0001,405
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,082,0001,418
Demand deposits$32,478,0001,427
Nontransaction accounts$178,879,0001,463
Money market deposit accounts (MMDAs)$53,642,0001,105
Other savings deposits (excluding MMDAs)$6,981,0003,633
Total time deposits$118,256,0001,333
Total time and savings deposits$204,483,0001,725
Noninterest-bearing deposits$32,478,0001,667
Interest-bearing deposits$204,483,0001,714
Retail deposits$203,093,0001,649
Estimated insured deposits$187,982,0001,741
IRAs and Keogh plan accounts$9,110,0002,366
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$218,985,0001,765
Deposits held in domestic offices$218,985,0001,760
Individuals, partnerships, and corporations$194,188,0001,876
U.S. Government$05,369
States and political subdivisions in the U.S.$24,104,000798
Commercial banks and other depository institutions in U.S.$693,0001,221
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,279,0001,509
Demand deposits$28,581,0001,573
Nontransaction accounts$166,706,0001,485
Money market deposit accounts (MMDAs)$44,059,0001,147
Other savings deposits (excluding MMDAs)$6,398,0003,658
Total time deposits$116,249,0001,360
Total time and savings deposits$190,404,0001,761
Noninterest-bearing deposits$28,581,0001,783
Interest-bearing deposits$190,404,0001,753
Retail deposits$185,531,0001,744
Estimated insured deposits$175,303,0001,819
IRAs and Keogh plan accounts$7,878,0002,654
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$193,197,0001,964
Deposits held in domestic offices$193,197,0001,959
Individuals, partnerships, and corporations$169,644,0002,090
U.S. Government$05,591
States and political subdivisions in the U.S.$21,870,000833
Commercial banks and other depository institutions in U.S.$1,683,000859
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,538,0001,717
Demand deposits$24,054,0001,911
Nontransaction accounts$144,659,0001,624
Money market deposit accounts (MMDAs)$33,347,0001,395
Other savings deposits (excluding MMDAs)$6,989,0003,721
Total time deposits$104,323,0001,416
Total time and savings deposits$169,143,0001,917
Noninterest-bearing deposits$24,054,0002,078
Interest-bearing deposits$169,143,0001,921
Retail deposits$165,571,0001,962
Estimated insured deposits$159,857,0001,962
IRAs and Keogh plan accounts$7,894,0002,731
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$183,287,0002,073
Deposits held in domestic offices$183,287,0002,067
Individuals, partnerships, and corporations$160,108,0002,229
U.S. Government$06,005
States and political subdivisions in the U.S.$21,196,000768
Commercial banks and other depository institutions in U.S.$1,983,000807
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,875,0001,850
Demand deposits$22,255,0002,113
Nontransaction accounts$136,412,0001,666
Money market deposit accounts (MMDAs)$29,143,0001,453
Other savings deposits (excluding MMDAs)$7,136,0003,752
Total time deposits$100,133,0001,432
Total time and savings deposits$161,032,0001,994
Noninterest-bearing deposits$22,255,0002,266
Interest-bearing deposits$161,032,0002,001
Retail deposits$158,053,0002,080
Estimated insured deposits$153,696,0002,062
IRAs and Keogh plan accounts$8,013,0002,779
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$180,688,0002,086
Deposits held in domestic offices$180,688,0002,079
Individuals, partnerships, and corporations$155,555,0002,253
U.S. Government$06,819
States and political subdivisions in the U.S.$25,133,000646
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,986,0001,856
Demand deposits$20,338,0002,234
Nontransaction accounts$135,702,0001,644
Money market deposit accounts (MMDAs)$27,358,0001,400
Other savings deposits (excluding MMDAs)$7,212,0003,801
Total time deposits$101,132,0001,453
Total time and savings deposits$160,350,0001,995
Noninterest-bearing deposits$20,338,0002,388
Interest-bearing deposits$160,350,0002,014
Retail deposits$151,990,0002,138
Estimated insured deposits$148,823,0002,126
IRAs and Keogh plan accounts$7,721,0002,979
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$160,492,0002,407
Deposits held in domestic offices$160,492,0002,398
Individuals, partnerships, and corporations$140,145,0002,554
U.S. Government$07,644
States and political subdivisions in the U.S.$20,347,000781
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,801,0002,009
Demand deposits$19,363,0002,366
Nontransaction accounts$117,691,0001,908
Money market deposit accounts (MMDAs)$25,238,0001,509
Other savings deposits (excluding MMDAs)$6,991,0004,157
Total time deposits$85,462,0001,709
Total time and savings deposits$141,129,0002,321
Noninterest-bearing deposits$19,363,0002,508
Interest-bearing deposits$141,129,0002,351
Retail deposits$140,047,0002,418
Estimated insured deposits$136,144,0002,425
IRAs and Keogh plan accounts$6,664,0003,532
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$148,107,0002,623
Deposits held in domestic offices$148,107,0002,614
Individuals, partnerships, and corporations$130,326,0002,766
U.S. Government$08,070
States and political subdivisions in the U.S.$17,781,000826
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,221,0002,098
Demand deposits$15,282,0002,951
Nontransaction accounts$106,886,0002,091
Money market deposit accounts (MMDAs)$22,191,0001,689
Other savings deposits (excluding MMDAs)$7,289,0004,220
Total time deposits$77,406,0001,867
Total time and savings deposits$132,825,0002,496
Noninterest-bearing deposits$16,770,0002,848
Interest-bearing deposits$131,337,0002,557
Retail deposits$130,211,0002,651
Estimated insured deposits$128,005,0002,632
IRAs and Keogh plan accounts$6,615,0003,683
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$136,672,0002,795
Deposits held in domestic offices$136,672,0002,785
Individuals, partnerships, and corporations$122,180,0002,900
U.S. Government$08,552
States and political subdivisions in the U.S.$14,433,000982
Commercial banks and other depository institutions in U.S.$59,0003,624
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,831,0002,024
Demand deposits$17,806,0002,556
Nontransaction accounts$92,841,0002,295
Money market deposit accounts (MMDAs)$20,519,0001,902
Other savings deposits (excluding MMDAs)$7,643,0004,515
Total time deposits$64,679,0001,972
Total time and savings deposits$118,866,0002,726
Noninterest-bearing deposits$17,806,0002,692
Interest-bearing deposits$118,866,0002,765
Retail deposits$123,682,0002,774
Estimated insured deposits$118,842,0002,798
IRAs and Keogh plan accounts$5,429,0004,201
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$129,905,0003,018
Deposits held in domestic offices$129,905,0003,008
Individuals, partnerships, and corporations$114,466,0003,160
U.S. Government$08,951
States and political subdivisions in the U.S.$15,368,000877
Commercial banks and other depository institutions in U.S.$71,0003,946
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,770,0002,009
Demand deposits$16,392,0002,664
Nontransaction accounts$86,135,0002,504
Money market deposit accounts (MMDAs)$22,197,0001,933
Other savings deposits (excluding MMDAs)$8,589,0004,367
Total time deposits$55,349,0002,262
Total time and savings deposits$113,513,0002,916
Noninterest-bearing deposits$16,392,0002,822
Interest-bearing deposits$113,513,0002,992
Retail deposits$119,258,0002,994
Estimated insured deposits$110,739,0003,117
IRAs and Keogh plan accounts$4,979,0004,700
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$120,979,0003,360
Deposits held in domestic offices$120,979,0003,351
Individuals, partnerships, and corporations$109,548,0003,519
U.S. Government$09,474
States and political subdivisions in the U.S.$11,401,0001,216
Commercial banks and other depository institutions in U.S.$30,0004,419
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,389,0002,137
Demand deposits$15,375,0002,750
Nontransaction accounts$80,590,0002,741
Money market deposit accounts (MMDAs)$21,927,0002,021
Other savings deposits (excluding MMDAs)$6,729,0004,850
Total time deposits$51,934,0002,575
Total time and savings deposits$105,604,0003,364
Noninterest-bearing deposits$15,375,0002,972
Interest-bearing deposits$105,604,0003,362
Retail deposits$113,469,0003,257
Estimated insured deposits$105,456,0003,424
IRAs and Keogh plan accounts$4,666,0005,177
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA