Home > Wachovia Bank of Delaware > Total Deposits

Wachovia Bank of Delaware, Total Deposits

2009-12-31Rank
Total deposits$2,734,624,000213
Deposits held in domestic offices$2,734,624,000210
Individuals, partnerships, and corporations$2,356,121,000228
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$35,514,000971
Commercial banks and other depository institutions in U.S.$342,981,00030
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,239,000666
Demand deposits$80,478,000489
Nontransaction accounts$2,630,385,000197
Money market deposit accounts (MMDAs)$1,389,729,000138
Other savings deposits (excluding MMDAs)$87,640,0001,045
Total time deposits$1,153,016,000198
Total time and savings deposits$2,654,146,000202
Noninterest-bearing deposits$402,864,000184
Interest-bearing deposits$2,331,760,000213
Retail deposits$2,116,169,000218
Estimated insured deposits$2,239,615,000194
IRAs and Keogh plan accounts$217,405,000125
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$3,039,562,000200
Deposits held in domestic offices$3,039,562,000199
Individuals, partnerships, and corporations$2,724,686,000206
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$220,620,000147
Commercial banks and other depository institutions in U.S.$94,251,000110
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,312,000297
Demand deposits$163,603,000221
Nontransaction accounts$2,857,250,000192
Money market deposit accounts (MMDAs)$1,181,246,000156
Other savings deposits (excluding MMDAs)$89,373,0001,010
Total time deposits$1,586,631,000171
Total time and savings deposits$2,875,959,000194
Noninterest-bearing deposits$380,053,000192
Interest-bearing deposits$2,659,509,000195
Retail deposits$2,145,093,000217
Estimated insured deposits$2,466,703,000185
IRAs and Keogh plan accounts$244,639,000120
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$3,738,859,000182
Deposits held in domestic offices$3,738,859,000179
Individuals, partnerships, and corporations$3,582,285,000178
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$61,488,000507
Commercial banks and other depository institutions in U.S.$95,075,000109
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,133,000428
Demand deposits$109,728,000328
Nontransaction accounts$3,605,726,000170
Money market deposit accounts (MMDAs)$1,044,730,000165
Other savings deposits (excluding MMDAs)$92,030,000977
Total time deposits$2,468,966,000111
Total time and savings deposits$3,629,131,000171
Noninterest-bearing deposits$390,700,000186
Interest-bearing deposits$3,348,159,000173
Retail deposits$2,333,146,000209
Estimated insured deposits$2,838,515,000158
IRAs and Keogh plan accounts$271,944,000114
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$4,155,917,000168
Deposits held in domestic offices$4,155,917,000163
Individuals, partnerships, and corporations$4,024,591,000160
U.S. Government$24,0001,043
States and political subdivisions in the U.S.$58,456,000541
Commercial banks and other depository institutions in U.S.$72,846,000131
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,796,000446
Demand deposits$73,915,000515
Nontransaction accounts$4,028,121,000156
Money market deposit accounts (MMDAs)$1,033,776,000170
Other savings deposits (excluding MMDAs)$94,035,000935
Total time deposits$2,900,310,00099
Total time and savings deposits$4,082,002,000159
Noninterest-bearing deposits$371,289,000195
Interest-bearing deposits$3,784,628,000154
Retail deposits$2,478,780,000201
Estimated insured deposits$3,197,320,000149
IRAs and Keogh plan accounts$287,126,000103
Brokered deposits$34,924,0001,148
Fully insured brokered deposits$19,006,0001,424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$4,606,845,000152
Deposits held in domestic offices$4,606,845,000148
Individuals, partnerships, and corporations$4,493,290,000146
U.S. Government$31,0001,517
States and political subdivisions in the U.S.$28,741,0001,130
Commercial banks and other depository institutions in U.S.$84,783,000110
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,087,000275
Demand deposits$137,437,000257
Nontransaction accounts$4,411,758,000144
Money market deposit accounts (MMDAs)$890,101,000194
Other savings deposits (excluding MMDAs)$87,988,000940
Total time deposits$3,433,668,00094
Total time and savings deposits$4,469,408,000144
Noninterest-bearing deposits$386,741,000181
Interest-bearing deposits$4,220,104,000141
Retail deposits$2,621,703,000188
Estimated insured deposits$3,642,880,000133
IRAs and Keogh plan accounts$289,229,00097
Brokered deposits$39,500,0001,056
Fully insured brokered deposits$20,192,0001,409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$4,351,187,000153
Deposits held in domestic offices$4,351,187,000149
Individuals, partnerships, and corporations$4,213,367,000148
U.S. Government$31,0001,031
States and political subdivisions in the U.S.$48,551,000611
Commercial banks and other depository institutions in U.S.$89,238,00097
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,576,000372
Demand deposits$86,620,000407
Nontransaction accounts$4,212,611,000142
Money market deposit accounts (MMDAs)$930,147,000180
Other savings deposits (excluding MMDAs)$93,548,000888
Total time deposits$3,188,916,00095
Total time and savings deposits$4,264,567,000144
Noninterest-bearing deposits$376,102,000178
Interest-bearing deposits$3,975,085,000146
Retail deposits$2,630,810,000184
Estimated insured deposits$3,456,843,000134
IRAs and Keogh plan accounts$240,964,000112
Brokered deposits$39,359,000935
Fully insured brokered deposits$22,339,0001,235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$3,424,808,000182
Deposits held in domestic offices$3,424,808,000180
Individuals, partnerships, and corporations$3,272,113,000179
U.S. Government$21,0001,404
States and political subdivisions in the U.S.$11,084,0002,554
Commercial banks and other depository institutions in U.S.$141,590,00062
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,580,000360
Demand deposits$90,563,000391
Nontransaction accounts$3,275,228,000176
Money market deposit accounts (MMDAs)$1,281,430,000142
Other savings deposits (excluding MMDAs)$107,613,000783
Total time deposits$1,886,184,000133
Total time and savings deposits$3,334,245,000177
Noninterest-bearing deposits$459,886,000149
Interest-bearing deposits$2,964,922,000175
Retail deposits$2,396,995,000200
Estimated insured deposits$2,434,771,000168
IRAs and Keogh plan accounts$173,600,000143
Brokered deposits$43,876,000709
Fully insured brokered deposits$22,045,0001,027
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$4,175,250,000156
Deposits held in domestic offices$4,175,250,000153
Individuals, partnerships, and corporations$4,034,950,000153
U.S. Government$26,0001,177
States and political subdivisions in the U.S.$12,337,0002,357
Commercial banks and other depository institutions in U.S.$127,937,00063
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,328,000370
Demand deposits$83,670,000433
Nontransaction accounts$4,031,922,000141
Money market deposit accounts (MMDAs)$1,679,027,000120
Other savings deposits (excluding MMDAs)$109,906,000750
Total time deposits$2,242,989,000114
Total time and savings deposits$4,091,580,000143
Noninterest-bearing deposits$504,080,000130
Interest-bearing deposits$3,671,170,000151
Retail deposits$2,887,100,000170
Estimated insured deposits$3,159,972,000133
IRAs and Keogh plan accounts$226,077,000118
Brokered deposits$464,261,000114
Fully insured brokered deposits$440,751,000107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$4,171,792,000158
Deposits held in domestic offices$4,171,792,000155
Individuals, partnerships, and corporations$3,996,095,000157
U.S. Government$44,0001,384
States and political subdivisions in the U.S.$16,401,0001,837
Commercial banks and other depository institutions in U.S.$159,252,00049
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,142,000395
Demand deposits$80,641,000485
Nontransaction accounts$4,031,650,000142
Money market deposit accounts (MMDAs)$1,474,175,000131
Other savings deposits (excluding MMDAs)$121,447,000672
Total time deposits$2,436,028,000110
Total time and savings deposits$4,091,151,000146
Noninterest-bearing deposits$426,412,000165
Interest-bearing deposits$3,745,380,000150
Retail deposits$2,760,775,000174
Estimated insured deposits$3,218,014,000131
IRAs and Keogh plan accounts$194,265,000126
Brokered deposits$362,438,000132
Fully insured brokered deposits$338,139,000125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$2,454,872,000232
Deposits held in domestic offices$2,454,872,000229
Individuals, partnerships, and corporations$1,796,036,000276
U.S. Government$19,0001,457
States and political subdivisions in the U.S.$11,174,0002,341
Commercial banks and other depository institutions in U.S.$647,643,00014
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,148,000372
Demand deposits$90,557,000392
Nontransaction accounts$2,312,724,000223
Money market deposit accounts (MMDAs)$1,729,121,000117
Other savings deposits (excluding MMDAs)$85,037,000952
Total time deposits$498,566,000465
Total time and savings deposits$2,364,315,000224
Noninterest-bearing deposits$506,463,000136
Interest-bearing deposits$1,948,409,000240
Retail deposits$2,283,672,000205
Estimated insured deposits$1,387,976,000245
IRAs and Keogh plan accounts$113,693,000201
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$2,139,319,000264
Deposits held in domestic offices$2,139,319,000261
Individuals, partnerships, and corporations$1,671,012,000309
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$9,454,0002,640
Commercial banks and other depository institutions in U.S.$458,840,00018
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,121,000390
Demand deposits$86,270,000455
Nontransaction accounts$1,995,198,000251
Money market deposit accounts (MMDAs)$1,427,136,000138
Other savings deposits (excluding MMDAs)$90,104,000913
Total time deposits$477,958,000488
Total time and savings deposits$2,053,049,000251
Noninterest-bearing deposits$371,135,000198
Interest-bearing deposits$1,768,184,000266
Retail deposits$1,979,523,000233
Estimated insured deposits$1,252,471,000282
IRAs and Keogh plan accounts$112,953,000204
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$2,285,378,000243
Deposits held in domestic offices$2,285,378,000239
Individuals, partnerships, and corporations$1,735,408,000293
U.S. Government$16,0001,766
States and political subdivisions in the U.S.$10,260,0002,576
Commercial banks and other depository institutions in U.S.$539,694,00015
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,686,000224
Demand deposits$175,380,000232
Nontransaction accounts$2,025,692,000248
Money market deposit accounts (MMDAs)$1,454,020,000133
Other savings deposits (excluding MMDAs)$95,974,000871
Total time deposits$475,697,000491
Total time and savings deposits$2,109,998,000240
Noninterest-bearing deposits$441,135,000170
Interest-bearing deposits$1,844,243,000253
Retail deposits$2,121,661,000218
Estimated insured deposits$1,278,094,000277
IRAs and Keogh plan accounts$110,326,000204
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$2,869,753,000212
Deposits held in domestic offices$2,869,753,000209
Individuals, partnerships, and corporations$1,699,592,000294
U.S. Government$35,0001,605
States and political subdivisions in the U.S.$8,597,0002,939
Commercial banks and other depository institutions in U.S.$1,161,529,00010
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$817,378,00078
Demand deposits$728,186,00065
Nontransaction accounts$2,052,375,000237
Money market deposit accounts (MMDAs)$1,536,082,000126
Other savings deposits (excluding MMDAs)$94,438,000880
Total time deposits$421,855,000547
Total time and savings deposits$2,141,567,000233
Noninterest-bearing deposits$1,092,725,00084
Interest-bearing deposits$1,777,028,000252
Retail deposits$2,737,940,000171
Estimated insured deposits$1,216,897,000280
IRAs and Keogh plan accounts$108,620,000200
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$2,955,370,000210
Deposits held in domestic offices$2,955,370,000208
Individuals, partnerships, and corporations$1,682,141,000296
U.S. Government$80,000678
States and political subdivisions in the U.S.$7,690,0003,005
Commercial banks and other depository institutions in U.S.$1,265,459,0009
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$862,726,00074
Demand deposits$787,960,00066
Nontransaction accounts$2,092,644,000237
Money market deposit accounts (MMDAs)$1,585,035,000125
Other savings deposits (excluding MMDAs)$102,498,000791
Total time deposits$405,111,000563
Total time and savings deposits$2,167,410,000236
Noninterest-bearing deposits$1,148,822,00076
Interest-bearing deposits$1,806,548,000253
Retail deposits$2,828,722,000169
Estimated insured deposits$1,166,392,000290
IRAs and Keogh plan accounts$108,929,000203
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$2,355,702,000244
Deposits held in domestic offices$2,355,702,000241
Individuals, partnerships, and corporations$1,694,412,000291
U.S. Government$75,000739
States and political subdivisions in the U.S.$5,950,0003,522
Commercial banks and other depository institutions in U.S.$655,265,00017
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,578,000221
Demand deposits$229,297,000213
Nontransaction accounts$2,046,124,000243
Money market deposit accounts (MMDAs)$1,564,237,000127
Other savings deposits (excluding MMDAs)$113,502,000715
Total time deposits$368,385,000603
Total time and savings deposits$2,126,405,000241
Noninterest-bearing deposits$533,208,000153
Interest-bearing deposits$1,822,494,000255
Retail deposits$2,243,188,000204
Estimated insured deposits$1,027,219,000337
IRAs and Keogh plan accounts$104,295,000216
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$2,077,598,000262
Deposits held in domestic offices$2,077,598,000259
Individuals, partnerships, and corporations$1,651,916,000297
U.S. Government$84,000668
States and political subdivisions in the U.S.$4,075,0004,287
Commercial banks and other depository institutions in U.S.$421,523,00020
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,913,000487
Demand deposits$56,234,000898
Nontransaction accounts$1,934,685,000244
Money market deposit accounts (MMDAs)$1,470,691,000127
Other savings deposits (excluding MMDAs)$120,327,000673
Total time deposits$343,667,000602
Total time and savings deposits$2,021,364,000242
Noninterest-bearing deposits$379,964,000215
Interest-bearing deposits$1,697,634,000267
Retail deposits$1,974,898,000215
Estimated insured deposits$977,988,000348
IRAs and Keogh plan accounts$102,196,000213
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$2,085,784,000254
Deposits held in domestic offices$2,085,784,000252
Individuals, partnerships, and corporations$1,681,273,000283
U.S. Government$79,0001,138
States and political subdivisions in the U.S.$12,392,0002,129
Commercial banks and other depository institutions in U.S.$392,040,00027
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,288,000407
Demand deposits$82,271,000570
Nontransaction accounts$1,915,496,000243
Money market deposit accounts (MMDAs)$1,469,243,000124
Other savings deposits (excluding MMDAs)$121,709,000668
Total time deposits$324,544,000623
Total time and savings deposits$2,003,513,000238
Noninterest-bearing deposits$432,075,000197
Interest-bearing deposits$1,653,709,000264
Retail deposits$1,990,614,000213
Estimated insured deposits$958,370,000352
IRAs and Keogh plan accounts$102,756,000208
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$2,254,331,000242
Deposits held in domestic offices$2,254,331,000239
Individuals, partnerships, and corporations$1,830,971,000267
U.S. Government$77,000758
States and political subdivisions in the U.S.$2,344,0005,280
Commercial banks and other depository institutions in U.S.$420,939,00023
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,383,000233
Demand deposits$255,782,000195
Nontransaction accounts$1,958,948,000238
Money market deposit accounts (MMDAs)$1,511,565,000120
Other savings deposits (excluding MMDAs)$128,982,000628
Total time deposits$318,401,000618
Total time and savings deposits$1,998,549,000238
Noninterest-bearing deposits$564,971,000142
Interest-bearing deposits$1,689,360,000255
Retail deposits$2,158,401,000196
Estimated insured deposits$926,960,000346
IRAs and Keogh plan accounts$104,315,000204
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$1,992,000,000255
Deposits held in domestic offices$1,992,000,000254
Individuals, partnerships, and corporations$1,628,627,000280
U.S. Government$57,000853
States and political subdivisions in the U.S.$2,727,0005,057
Commercial banks and other depository institutions in U.S.$360,589,00026
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,340,0001,217
Demand deposits$38,425,0001,508
Nontransaction accounts$1,914,660,000230
Money market deposit accounts (MMDAs)$1,486,265,000121
Other savings deposits (excluding MMDAs)$140,164,000554
Total time deposits$288,231,000647
Total time and savings deposits$1,953,575,000230
Noninterest-bearing deposits$350,522,000220
Interest-bearing deposits$1,641,478,000256
Retail deposits$1,916,393,000211
Estimated insured deposits$1,043,271,000301
IRAs and Keogh plan accounts$106,506,000199
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$1,565,957,000300
Deposits held in domestic offices$1,565,957,000298
Individuals, partnerships, and corporations$1,499,429,000292
U.S. Government$60,000768
States and political subdivisions in the U.S.$3,247,0004,817
Commercial banks and other depository institutions in U.S.$63,221,000112
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,070,0001,380
Demand deposits$38,766,0001,461
Nontransaction accounts$1,493,887,000278
Money market deposit accounts (MMDAs)$1,073,702,000154
Other savings deposits (excluding MMDAs)$150,279,000511
Total time deposits$269,906,000660
Total time and savings deposits$1,527,191,000278
Noninterest-bearing deposits$310,097,000235
Interest-bearing deposits$1,255,860,000312
Retail deposits$1,499,933,000256
Estimated insured deposits$1,006,089,000317
IRAs and Keogh plan accounts$108,749,000197
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$1,791,451,000274
Deposits held in domestic offices$1,791,451,000272
Individuals, partnerships, and corporations$1,666,228,000274
U.S. Government$61,0001,192
States and political subdivisions in the U.S.$10,572,0002,374
Commercial banks and other depository institutions in U.S.$114,590,00066
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,966,0001,733
Demand deposits$43,387,0001,248
Nontransaction accounts$1,730,485,000244
Money market deposit accounts (MMDAs)$1,314,743,000133
Other savings deposits (excluding MMDAs)$162,692,000468
Total time deposits$253,050,000692
Total time and savings deposits$1,748,064,000248
Noninterest-bearing deposits$397,710,000194
Interest-bearing deposits$1,393,741,000292
Retail deposits$1,732,684,000226
Estimated insured deposits$980,854,000313
IRAs and Keogh plan accounts$109,350,000201
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$1,586,596,000295
Deposits held in domestic offices$1,586,596,000291
Individuals, partnerships, and corporations$1,448,389,000296
U.S. Government$55,000879
States and political subdivisions in the U.S.$3,126,0004,808
Commercial banks and other depository institutions in U.S.$135,026,00061
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,132,0002,070
Demand deposits$38,110,0001,434
Nontransaction accounts$1,534,464,000271
Money market deposit accounts (MMDAs)$1,104,256,000157
Other savings deposits (excluding MMDAs)$168,302,000443
Total time deposits$261,906,000652
Total time and savings deposits$1,548,486,000276
Noninterest-bearing deposits$335,491,000210
Interest-bearing deposits$1,251,105,000307
Retail deposits$1,522,291,000260
Estimated insured deposits$969,325,000313
IRAs and Keogh plan accounts$111,926,000203
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$1,720,746,000278
Deposits held in domestic offices$1,720,746,000276
Individuals, partnerships, and corporations$1,579,762,000275
U.S. Government$47,0001,054
States and political subdivisions in the U.S.$3,630,0004,569
Commercial banks and other depository institutions in U.S.$137,307,00060
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,317,0002,288
Demand deposits$33,797,0001,675
Nontransaction accounts$1,672,429,000253
Money market deposit accounts (MMDAs)$1,278,812,000138
Other savings deposits (excluding MMDAs)$145,877,000512
Total time deposits$247,740,000679
Total time and savings deposits$1,686,949,000258
Noninterest-bearing deposits$342,889,000205
Interest-bearing deposits$1,377,857,000288
Retail deposits$1,668,177,000233
Estimated insured deposits$928,336,000329
IRAs and Keogh plan accounts$112,203,000204
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$1,786,994,000266
Deposits held in domestic offices$1,786,994,000264
Individuals, partnerships, and corporations$1,767,155,000253
U.S. Government$50,000987
States and political subdivisions in the U.S.$2,375,0005,338
Commercial banks and other depository institutions in U.S.$17,414,000372
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,710,000447
Demand deposits$150,146,000312
Nontransaction accounts$1,622,284,000248
Money market deposit accounts (MMDAs)$1,219,143,000136
Other savings deposits (excluding MMDAs)$146,755,000483
Total time deposits$256,386,000661
Total time and savings deposits$1,636,848,000258
Noninterest-bearing deposits$315,367,000214
Interest-bearing deposits$1,471,627,000271
Retail deposits$1,732,595,000223
Estimated insured deposits$958,549,000321
IRAs and Keogh plan accounts$113,190,000205
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$1,619,120,000290
Deposits held in domestic offices$1,619,120,000287
Individuals, partnerships, and corporations$1,565,249,000282
U.S. Government$52,0001,565
States and political subdivisions in the U.S.$5,823,0003,589
Commercial banks and other depository institutions in U.S.$47,996,000150
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,444,000244
Demand deposits$216,031,000177
Nontransaction accounts$1,388,676,000238
Money market deposit accounts (MMDAs)$974,721,000142
Other savings deposits (excluding MMDAs)$147,236,000416
Total time deposits$266,719,000513
Total time and savings deposits$1,403,089,000297
Noninterest-bearing deposits$382,383,000189
Interest-bearing deposits$1,236,737,000318
Retail deposits$1,563,792,000243
Estimated insured deposits$932,967,000337
IRAs and Keogh plan accounts$112,825,000207
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$1,517,559,000312
Deposits held in domestic offices$1,517,559,000310
Individuals, partnerships, and corporations$1,459,608,000303
U.S. Government$54,000972
States and political subdivisions in the U.S.$3,821,0004,350
Commercial banks and other depository institutions in U.S.$54,076,000139
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,449,000208
Demand deposits$251,167,000158
Nontransaction accounts$1,255,110,000268
Money market deposit accounts (MMDAs)$827,399,000159
Other savings deposits (excluding MMDAs)$153,502,000404
Total time deposits$274,209,000511
Total time and savings deposits$1,266,392,000329
Noninterest-bearing deposits$259,952,000250
Interest-bearing deposits$1,257,607,000315
Retail deposits$1,460,668,000265
Estimated insured deposits$928,584,000347
IRAs and Keogh plan accounts$114,398,000209
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$1,334,793,000342
Deposits held in domestic offices$1,334,793,000340
Individuals, partnerships, and corporations$1,306,580,000329
U.S. Government$47,0001,139
States and political subdivisions in the U.S.$3,182,0004,775
Commercial banks and other depository institutions in U.S.$24,984,000259
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,336,000288
Demand deposits$179,364,000217
Nontransaction accounts$1,144,457,000289
Money market deposit accounts (MMDAs)$700,339,000180
Other savings deposits (excluding MMDAs)$157,954,000382
Total time deposits$286,164,000495
Total time and savings deposits$1,155,429,000355
Noninterest-bearing deposits$188,076,000335
Interest-bearing deposits$1,146,717,000345
Retail deposits$1,275,377,000296
Estimated insured deposits$931,576,000348
IRAs and Keogh plan accounts$114,651,000209
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$1,438,412,000322
Deposits held in domestic offices$1,438,412,000320
Individuals, partnerships, and corporations$1,401,790,000312
U.S. Government$48,0001,095
States and political subdivisions in the U.S.$3,156,0004,829
Commercial banks and other depository institutions in U.S.$33,418,000191
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,900,000311
Demand deposits$160,230,000228
Nontransaction accounts$1,267,512,000268
Money market deposit accounts (MMDAs)$806,645,000161
Other savings deposits (excluding MMDAs)$162,282,000348
Total time deposits$298,585,000483
Total time and savings deposits$1,278,182,000322
Noninterest-bearing deposits$168,030,000353
Interest-bearing deposits$1,270,382,000314
Retail deposits$1,375,393,000280
Estimated insured deposits$905,620,000351
IRAs and Keogh plan accounts$114,885,000209
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$1,412,285,000325
Deposits held in domestic offices$1,412,285,000323
Individuals, partnerships, and corporations$1,356,062,000320
U.S. Government$49,0001,694
States and political subdivisions in the U.S.$2,223,0005,457
Commercial banks and other depository institutions in U.S.$53,951,000120
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,842,000243
Demand deposits$200,521,000190
Nontransaction accounts$1,198,443,000271
Money market deposit accounts (MMDAs)$725,914,000174
Other savings deposits (excluding MMDAs)$155,013,000351
Total time deposits$317,516,000449
Total time and savings deposits$1,211,764,000330
Noninterest-bearing deposits$207,523,000282
Interest-bearing deposits$1,204,762,000324
Retail deposits$1,341,830,000282
Estimated insured deposits$872,754,000365
IRAs and Keogh plan accounts$117,498,000209
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$1,292,108,000340
Deposits held in domestic offices$1,292,108,000339
Individuals, partnerships, and corporations$1,248,270,000330
U.S. Government$54,0001,676
States and political subdivisions in the U.S.$2,357,0005,303
Commercial banks and other depository institutions in U.S.$41,427,000142
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,495,000313
Demand deposits$154,345,000238
Nontransaction accounts$1,128,613,000284
Money market deposit accounts (MMDAs)$621,243,000170
Other savings deposits (excluding MMDAs)$147,097,000332
Total time deposits$360,273,000397
Total time and savings deposits$1,137,763,000340
Noninterest-bearing deposits$161,783,000340
Interest-bearing deposits$1,130,325,000333
Retail deposits$1,209,047,000298
Estimated insured deposits$848,157,000363
IRAs and Keogh plan accounts$120,443,000200
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$1,322,745,000328
Deposits held in domestic offices$1,322,745,000324
Individuals, partnerships, and corporations$1,283,382,000313
U.S. Government$126,000945
States and political subdivisions in the U.S.$521,0007,177
Commercial banks and other depository institutions in U.S.$38,716,000146
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,989,000321
Demand deposits$143,815,000262
Nontransaction accounts$1,159,756,000269
Money market deposit accounts (MMDAs)$590,027,000166
Other savings deposits (excluding MMDAs)$140,981,000305
Total time deposits$428,748,000356
Total time and savings deposits$1,178,930,000322
Noninterest-bearing deposits$150,358,000329
Interest-bearing deposits$1,172,387,000316
Retail deposits$1,225,274,000282
Estimated insured deposits$882,725,000350
IRAs and Keogh plan accounts$133,007,000189
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$6,110,00010,047
Deposits held in domestic offices$6,110,00010,047
Individuals, partnerships, and corporations$5,110,0009,969
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$1,000,0001,091
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,108,0007,867
Demand deposits$5,108,0006,117
Nontransaction accounts$1,002,0009,051
Money market deposit accounts (MMDAs)$1,000,0007,682
Other savings deposits (excluding MMDAs)$2,0008,842
Total time deposits$09,050
Total time and savings deposits$1,002,00010,047
Noninterest-bearing deposits$5,108,0006,473
Interest-bearing deposits$1,002,00010,119
Retail deposits$6,110,0009,974
Estimated insured deposits$310,00010,168
IRAs and Keogh plan accounts$09,697
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$9,030,00010,143
Deposits held in domestic offices$9,030,00010,143
Individuals, partnerships, and corporations$7,797,00010,064
U.S. Government$06,005
States and political subdivisions in the U.S.$233,0007,934
Commercial banks and other depository institutions in U.S.$1,000,0001,093
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,026,0007,053
Demand deposits$8,026,0004,851
Nontransaction accounts$1,004,0009,243
Money market deposit accounts (MMDAs)$1,000,0007,763
Other savings deposits (excluding MMDAs)$4,0009,034
Total time deposits$09,244
Total time and savings deposits$1,004,00010,288
Noninterest-bearing deposits$8,026,0005,124
Interest-bearing deposits$1,004,00010,360
Retail deposits$9,030,00010,030
Estimated insured deposits$824,00010,394
IRAs and Keogh plan accounts$09,927
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$1,356,00010,878
Deposits held in domestic offices$1,356,00010,878
Individuals, partnerships, and corporations$226,00010,818
U.S. Government$06,819
States and political subdivisions in the U.S.$130,0008,483
Commercial banks and other depository institutions in U.S.$1,000,0001,070
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,0009,575
Demand deposits$356,0009,503
Nontransaction accounts$1,000,0009,628
Money market deposit accounts (MMDAs)$1,000,0008,011
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$09,635
Total time and savings deposits$1,000,00010,736
Noninterest-bearing deposits$356,00010,366
Interest-bearing deposits$1,000,00010,820
Retail deposits$1,356,00010,864
Estimated insured deposits$387,00010,891
IRAs and Keogh plan accounts$010,378
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$1,295,00011,427
Deposits held in domestic offices$1,295,00011,427
Individuals, partnerships, and corporations$177,00011,316
U.S. Government$07,644
States and political subdivisions in the U.S.$58,0009,043
Commercial banks and other depository institutions in U.S.$1,060,0001,122
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,00010,015
Demand deposits$235,0009,952
Nontransaction accounts$1,060,00010,060
Money market deposit accounts (MMDAs)$1,060,0008,277
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$010,056
Total time and savings deposits$1,060,00011,245
Noninterest-bearing deposits$235,00010,898
Interest-bearing deposits$1,060,00011,366
Retail deposits$1,295,00011,413
Estimated insured deposits$335,00011,437
IRAs and Keogh plan accounts$010,921
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$1,156,00011,955
Deposits held in domestic offices$1,156,00011,955
Individuals, partnerships, and corporations$2,00011,857
U.S. Government$08,070
States and political subdivisions in the U.S.$121,0009,282
Commercial banks and other depository institutions in U.S.$1,033,0001,197
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,00010,455
Demand deposits$123,00010,407
Nontransaction accounts$1,033,00010,485
Money market deposit accounts (MMDAs)$1,033,0008,690
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$010,478
Total time and savings deposits$1,033,00011,764
Noninterest-bearing deposits$123,00011,475
Interest-bearing deposits$1,033,00011,894
Retail deposits$1,156,00011,943
Estimated insured deposits$223,00011,970
IRAs and Keogh plan accounts$011,416
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$1,846,00012,589
Deposits held in domestic offices$1,846,00012,589
Individuals, partnerships, and corporations$611,00012,464
U.S. Government$185,0002,551
States and political subdivisions in the U.S.$41,0009,954
Commercial banks and other depository institutions in U.S.$1,009,0001,202
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$837,00010,905
Demand deposits$837,00010,659
Nontransaction accounts$1,009,00011,024
Money market deposit accounts (MMDAs)$1,009,0009,317
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$011,005
Total time and savings deposits$1,009,00012,409
Noninterest-bearing deposits$837,00011,472
Interest-bearing deposits$1,009,00012,536
Retail deposits$1,846,00012,574
Estimated insured deposits$937,00012,584
IRAs and Keogh plan accounts$012,033
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA