Washington First International Bank, Total Deposits

2010-03-31Rank
Total deposits$441,362,0001,275
Deposits held in domestic offices$441,362,0001,274
Individuals, partnerships, and corporations$440,785,0001,158
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$562,0002,153
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,299,0002,163
Demand deposits$31,727,0001,483
Nontransaction accounts$394,063,0001,236
Money market deposit accounts (MMDAs)$35,416,0002,405
Other savings deposits (excluding MMDAs)$14,349,0002,954
Total time deposits$344,298,000709
Total time and savings deposits$409,635,0001,247
Noninterest-bearing deposits$31,727,0002,077
Interest-bearing deposits$409,635,0001,192
Retail deposits$381,814,0001,258
Estimated insured deposits$396,467,0001,161
IRAs and Keogh plan accounts$8,592,0003,125
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$477,418,0001,174
Deposits held in domestic offices$477,418,0001,172
Individuals, partnerships, and corporations$477,177,0001,068
U.S. Government$117,000563
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$124,0002,914
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,781,0001,892
Demand deposits$37,299,0001,216
Nontransaction accounts$425,637,0001,152
Money market deposit accounts (MMDAs)$34,317,0002,395
Other savings deposits (excluding MMDAs)$16,418,0002,708
Total time deposits$374,902,000654
Total time and savings deposits$440,119,0001,163
Noninterest-bearing deposits$37,299,0001,784
Interest-bearing deposits$440,119,0001,105
Retail deposits$212,018,0002,071
Estimated insured deposits$412,558,0001,120
IRAs and Keogh plan accounts$9,046,0002,986
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$505,898,0001,105
Deposits held in domestic offices$505,898,0001,102
Individuals, partnerships, and corporations$505,768,0001,010
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$123,0002,970
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,426,0001,681
Demand deposits$37,402,0001,134
Nontransaction accounts$453,472,0001,087
Money market deposit accounts (MMDAs)$39,166,0002,152
Other savings deposits (excluding MMDAs)$15,910,0002,738
Total time deposits$398,396,000640
Total time and savings deposits$468,496,0001,095
Noninterest-bearing deposits$37,402,0001,718
Interest-bearing deposits$468,496,0001,033
Retail deposits$221,395,0001,965
Estimated insured deposits$422,340,0001,093
IRAs and Keogh plan accounts$8,899,0003,007
Brokered deposits$4,189,0002,664
Fully insured brokered deposits$4,189,0002,301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$522,406,0001,080
Deposits held in domestic offices$522,406,0001,079
Individuals, partnerships, and corporations$519,777,000985
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$2,500,0005,128
Commercial banks and other depository institutions in U.S.$122,0002,975
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,458,0002,234
Demand deposits$30,057,0001,569
Nontransaction accounts$478,948,0001,040
Money market deposit accounts (MMDAs)$37,399,0002,178
Other savings deposits (excluding MMDAs)$14,893,0002,839
Total time deposits$426,656,000611
Total time and savings deposits$492,349,0001,047
Noninterest-bearing deposits$30,057,0002,141
Interest-bearing deposits$492,349,000988
Retail deposits$217,396,0002,006
Estimated insured deposits$343,623,0001,175
IRAs and Keogh plan accounts$8,726,0003,028
Brokered deposits$10,988,0001,986
Fully insured brokered deposits$10,988,0001,705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$531,072,0001,053
Deposits held in domestic offices$531,072,0001,052
Individuals, partnerships, and corporations$528,445,000959
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$2,500,0005,178
Commercial banks and other depository institutions in U.S.$120,0002,914
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,731,0002,453
Demand deposits$28,432,0001,655
Nontransaction accounts$491,341,0001,000
Money market deposit accounts (MMDAs)$38,242,0002,110
Other savings deposits (excluding MMDAs)$15,370,0002,784
Total time deposits$437,729,000602
Total time and savings deposits$502,640,0001,020
Noninterest-bearing deposits$28,432,0002,258
Interest-bearing deposits$502,640,000963
Retail deposits$217,027,0002,001
Estimated insured deposits$340,755,0001,174
IRAs and Keogh plan accounts$7,358,0003,387
Brokered deposits$15,980,0001,769
Fully insured brokered deposits$15,980,0001,558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$517,232,0001,043
Deposits held in domestic offices$517,232,0001,042
Individuals, partnerships, and corporations$514,596,000958
U.S. Government$16,0002,083
States and political subdivisions in the U.S.$2,500,0005,187
Commercial banks and other depository institutions in U.S.$120,0002,782
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,525,0002,357
Demand deposits$28,927,0001,631
Nontransaction accounts$476,707,0001,001
Money market deposit accounts (MMDAs)$36,284,0002,122
Other savings deposits (excluding MMDAs)$15,364,0002,683
Total time deposits$425,059,000608
Total time and savings deposits$488,305,0001,010
Noninterest-bearing deposits$28,927,0002,219
Interest-bearing deposits$488,305,000950
Retail deposits$212,047,0002,024
Estimated insured deposits$328,748,0001,192
IRAs and Keogh plan accounts$6,118,0003,697
Brokered deposits$18,921,0001,607
Fully insured brokered deposits$18,921,0001,477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$511,339,0001,029
Deposits held in domestic offices$511,339,0001,027
Individuals, partnerships, and corporations$508,719,000943
U.S. Government$03,764
States and political subdivisions in the U.S.$2,500,0005,105
Commercial banks and other depository institutions in U.S.$120,0002,677
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,029,0002,221
Demand deposits$28,409,0001,643
Nontransaction accounts$470,310,0001,005
Money market deposit accounts (MMDAs)$44,697,0001,830
Other savings deposits (excluding MMDAs)$17,183,0002,534
Total time deposits$408,430,000609
Total time and savings deposits$482,930,0001,005
Noninterest-bearing deposits$28,409,0002,238
Interest-bearing deposits$482,930,000941
Retail deposits$212,648,0001,988
Estimated insured deposits$315,089,0001,230
IRAs and Keogh plan accounts$5,287,0003,991
Brokered deposits$14,786,0001,663
Fully insured brokered deposits$14,786,0001,551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$514,573,0001,001
Deposits held in domestic offices$514,573,000998
Individuals, partnerships, and corporations$511,431,000930
U.S. Government$23,0001,314
States and political subdivisions in the U.S.$3,000,0004,870
Commercial banks and other depository institutions in U.S.$119,0002,638
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,955,0001,831
Demand deposits$31,661,0001,479
Nontransaction accounts$466,618,000983
Money market deposit accounts (MMDAs)$41,585,0001,961
Other savings deposits (excluding MMDAs)$23,608,0002,129
Total time deposits$401,425,000598
Total time and savings deposits$482,912,000981
Noninterest-bearing deposits$31,661,0002,049
Interest-bearing deposits$482,912,000919
Retail deposits$217,093,0001,936
Estimated insured deposits$307,670,0001,244
IRAs and Keogh plan accounts$5,224,0004,006
Brokered deposits$10,983,0001,641
Fully insured brokered deposits$10,983,0001,518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$448,048,0001,164
Deposits held in domestic offices$448,048,0001,159
Individuals, partnerships, and corporations$444,915,0001,076
U.S. Government$16,0001,599
States and political subdivisions in the U.S.$3,000,0004,868
Commercial banks and other depository institutions in U.S.$117,0002,592
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,513,0002,253
Demand deposits$25,551,0001,948
Nontransaction accounts$406,535,0001,122
Money market deposit accounts (MMDAs)$37,531,0002,089
Other savings deposits (excluding MMDAs)$14,772,0002,768
Total time deposits$354,232,000680
Total time and savings deposits$422,497,0001,128
Noninterest-bearing deposits$25,551,0002,484
Interest-bearing deposits$422,497,0001,069
Retail deposits$172,643,0002,393
Estimated insured deposits$263,102,0001,466
IRAs and Keogh plan accounts$4,790,0004,230
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$443,469,0001,177
Deposits held in domestic offices$443,469,0001,174
Individuals, partnerships, and corporations$441,326,0001,081
U.S. Government$27,0001,792
States and political subdivisions in the U.S.$2,000,0005,405
Commercial banks and other depository institutions in U.S.$116,0002,473
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,366,0002,415
Demand deposits$24,087,0002,153
Nontransaction accounts$404,103,0001,118
Money market deposit accounts (MMDAs)$42,949,0001,901
Other savings deposits (excluding MMDAs)$17,450,0002,458
Total time deposits$343,704,000691
Total time and savings deposits$419,382,0001,130
Noninterest-bearing deposits$24,087,0002,661
Interest-bearing deposits$419,382,0001,073
Retail deposits$174,811,0002,354
Estimated insured deposits$255,670,0001,484
IRAs and Keogh plan accounts$4,640,0004,268
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$445,208,0001,156
Deposits held in domestic offices$445,208,0001,152
Individuals, partnerships, and corporations$443,092,0001,065
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$2,000,0005,338
Commercial banks and other depository institutions in U.S.$114,0002,409
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,362,0002,036
Demand deposits$25,534,0001,927
Nontransaction accounts$401,846,0001,121
Money market deposit accounts (MMDAs)$35,583,0002,137
Other savings deposits (excluding MMDAs)$15,077,0002,699
Total time deposits$351,186,000670
Total time and savings deposits$419,674,0001,119
Noninterest-bearing deposits$25,534,0002,465
Interest-bearing deposits$419,674,0001,059
Retail deposits$168,577,0002,404
Estimated insured deposits$257,291,0001,459
IRAs and Keogh plan accounts$4,657,0004,266
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$444,047,0001,177
Deposits held in domestic offices$444,047,0001,173
Individuals, partnerships, and corporations$443,428,0001,090
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$500,0006,408
Commercial banks and other depository institutions in U.S.$112,0002,435
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,637,0001,819
Demand deposits$27,192,0001,955
Nontransaction accounts$394,410,0001,143
Money market deposit accounts (MMDAs)$32,832,0002,254
Other savings deposits (excluding MMDAs)$15,296,0002,723
Total time deposits$346,280,000695
Total time and savings deposits$416,855,0001,141
Noninterest-bearing deposits$27,192,0002,450
Interest-bearing deposits$416,855,0001,083
Retail deposits$171,983,0002,391
Estimated insured deposits$255,507,0001,495
IRAs and Keogh plan accounts$4,405,0004,413
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$450,204,0001,162
Deposits held in domestic offices$450,204,0001,159
Individuals, partnerships, and corporations$449,616,0001,079
U.S. Government$18,0001,654
States and political subdivisions in the U.S.$500,0006,456
Commercial banks and other depository institutions in U.S.$70,0002,751
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,296,0001,868
Demand deposits$26,341,0002,056
Nontransaction accounts$399,908,0001,125
Money market deposit accounts (MMDAs)$46,186,0001,791
Other savings deposits (excluding MMDAs)$16,623,0002,607
Total time deposits$337,099,000710
Total time and savings deposits$423,863,0001,113
Noninterest-bearing deposits$26,341,0002,522
Interest-bearing deposits$423,863,0001,051
Retail deposits$182,624,0002,287
Estimated insured deposits$250,134,0001,524
IRAs and Keogh plan accounts$4,179,0004,511
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$426,891,0001,200
Deposits held in domestic offices$426,891,0001,198
Individuals, partnerships, and corporations$426,238,0001,110
U.S. Government$84,000968
States and political subdivisions in the U.S.$500,0006,463
Commercial banks and other depository institutions in U.S.$69,0002,797
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,228,0002,787
Demand deposits$24,587,0002,294
Nontransaction accounts$389,663,0001,125
Money market deposit accounts (MMDAs)$42,380,0001,849
Other savings deposits (excluding MMDAs)$17,119,0002,519
Total time deposits$330,164,000719
Total time and savings deposits$402,304,0001,151
Noninterest-bearing deposits$24,587,0002,738
Interest-bearing deposits$402,304,0001,087
Retail deposits$164,904,0002,406
Estimated insured deposits$245,271,0001,499
IRAs and Keogh plan accounts$4,152,0004,484
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$428,100,0001,181
Deposits held in domestic offices$428,100,0001,177
Individuals, partnerships, and corporations$427,519,0001,088
U.S. Government$16,0001,781
States and political subdivisions in the U.S.$500,0006,515
Commercial banks and other depository institutions in U.S.$65,0002,819
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,495,0002,991
Demand deposits$26,596,0002,084
Nontransaction accounts$393,605,0001,100
Money market deposit accounts (MMDAs)$47,421,0001,701
Other savings deposits (excluding MMDAs)$16,607,0002,613
Total time deposits$329,575,000710
Total time and savings deposits$401,504,0001,136
Noninterest-bearing deposits$26,596,0002,521
Interest-bearing deposits$401,504,0001,073
Retail deposits$165,701,0002,365
Estimated insured deposits$245,250,0001,495
IRAs and Keogh plan accounts$4,091,0004,498
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$439,589,0001,134
Deposits held in domestic offices$439,589,0001,132
Individuals, partnerships, and corporations$438,585,0001,054
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$1,000,0006,166
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,806,0003,202
Demand deposits$26,428,0002,213
Nontransaction accounts$405,783,0001,036
Money market deposit accounts (MMDAs)$50,721,0001,623
Other savings deposits (excluding MMDAs)$19,087,0002,446
Total time deposits$335,975,000661
Total time and savings deposits$413,161,0001,070
Noninterest-bearing deposits$26,428,0002,581
Interest-bearing deposits$413,161,0001,017
Retail deposits$172,359,0002,309
Estimated insured deposits$247,944,0001,457
IRAs and Keogh plan accounts$4,011,0004,534
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$433,213,0001,129
Deposits held in domestic offices$433,213,0001,127
Individuals, partnerships, and corporations$432,195,0001,052
U.S. Government$18,0001,764
States and political subdivisions in the U.S.$1,000,0006,208
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,374,0003,423
Demand deposits$23,057,0002,592
Nontransaction accounts$400,839,0001,020
Money market deposit accounts (MMDAs)$52,105,0001,583
Other savings deposits (excluding MMDAs)$21,173,0002,299
Total time deposits$327,562,000644
Total time and savings deposits$410,156,0001,058
Noninterest-bearing deposits$23,057,0002,906
Interest-bearing deposits$410,156,0001,001
Retail deposits$172,973,0002,294
Estimated insured deposits$244,327,0001,460
IRAs and Keogh plan accounts$3,833,0004,600
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$420,798,0001,147
Deposits held in domestic offices$420,798,0001,146
Individuals, partnerships, and corporations$418,793,0001,072
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$2,000,0005,515
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,989,0003,076
Demand deposits$28,688,0002,143
Nontransaction accounts$383,809,0001,047
Money market deposit accounts (MMDAs)$56,048,0001,494
Other savings deposits (excluding MMDAs)$27,244,0001,971
Total time deposits$300,517,000680
Total time and savings deposits$392,110,0001,088
Noninterest-bearing deposits$28,688,0002,479
Interest-bearing deposits$392,110,0001,027
Retail deposits$182,813,0002,180
Estimated insured deposits$234,917,0001,522
IRAs and Keogh plan accounts$3,884,0004,547
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$416,312,0001,120
Deposits held in domestic offices$416,312,0001,117
Individuals, partnerships, and corporations$414,305,0001,057
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$2,000,0005,523
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,817,0003,307
Demand deposits$26,168,0002,342
Nontransaction accounts$382,495,0001,021
Money market deposit accounts (MMDAs)$63,227,0001,348
Other savings deposits (excluding MMDAs)$24,356,0002,130
Total time deposits$294,913,000667
Total time and savings deposits$390,144,0001,056
Noninterest-bearing deposits$26,168,0002,635
Interest-bearing deposits$390,144,0001,012
Retail deposits$184,389,0002,118
Estimated insured deposits$232,512,0001,511
IRAs and Keogh plan accounts$3,711,0004,673
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$392,995,0001,177
Deposits held in domestic offices$392,995,0001,174
Individuals, partnerships, and corporations$390,986,0001,095
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$2,000,0005,554
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,815,0003,604
Demand deposits$23,913,0002,536
Nontransaction accounts$362,180,0001,033
Money market deposit accounts (MMDAs)$44,132,0001,699
Other savings deposits (excluding MMDAs)$25,495,0002,066
Total time deposits$292,553,000636
Total time and savings deposits$369,082,0001,075
Noninterest-bearing deposits$23,913,0002,777
Interest-bearing deposits$369,082,0001,042
Retail deposits$167,916,0002,268
Estimated insured deposits$233,961,0001,481
IRAs and Keogh plan accounts$3,805,0004,586
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$381,445,0001,205
Deposits held in domestic offices$381,445,0001,202
Individuals, partnerships, and corporations$379,440,0001,105
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$2,000,0005,585
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,287,0004,141
Demand deposits$19,985,0002,932
Nontransaction accounts$355,158,0001,028
Money market deposit accounts (MMDAs)$40,403,0001,846
Other savings deposits (excluding MMDAs)$27,455,0001,999
Total time deposits$287,300,000616
Total time and savings deposits$361,460,0001,093
Noninterest-bearing deposits$19,985,0003,142
Interest-bearing deposits$361,460,0001,051
Retail deposits$161,480,0002,372
Estimated insured deposits$228,804,0001,507
IRAs and Keogh plan accounts$3,741,0004,649
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$383,985,0001,168
Deposits held in domestic offices$383,985,0001,165
Individuals, partnerships, and corporations$381,984,0001,086
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$2,000,0005,608
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,279,0004,451
Demand deposits$17,490,0003,327
Nontransaction accounts$359,706,000996
Money market deposit accounts (MMDAs)$40,724,0001,836
Other savings deposits (excluding MMDAs)$33,220,0001,752
Total time deposits$285,762,000607
Total time and savings deposits$366,495,0001,061
Noninterest-bearing deposits$17,490,0003,486
Interest-bearing deposits$366,495,0001,022
Retail deposits$164,413,0002,331
Estimated insured deposits$224,778,0001,547
IRAs and Keogh plan accounts$3,567,0004,773
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$381,713,0001,157
Deposits held in domestic offices$381,713,0001,153
Individuals, partnerships, and corporations$379,710,0001,060
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$2,000,0005,561
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,102,0003,845
Demand deposits$21,089,0002,759
Nontransaction accounts$353,611,0001,001
Money market deposit accounts (MMDAs)$46,408,0001,656
Other savings deposits (excluding MMDAs)$31,515,0001,808
Total time deposits$275,688,000625
Total time and savings deposits$360,624,0001,057
Noninterest-bearing deposits$21,089,0002,951
Interest-bearing deposits$360,624,0001,023
Retail deposits$169,771,0002,235
Estimated insured deposits$221,257,0001,554
IRAs and Keogh plan accounts$3,365,0004,974
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$363,035,0001,209
Deposits held in domestic offices$363,035,0001,205
Individuals, partnerships, and corporations$361,028,0001,105
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$2,000,0005,595
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,165,0004,101
Demand deposits$19,928,0002,873
Nontransaction accounts$336,870,0001,020
Money market deposit accounts (MMDAs)$42,674,0001,735
Other savings deposits (excluding MMDAs)$29,182,0001,893
Total time deposits$265,014,000631
Total time and savings deposits$343,107,0001,091
Noninterest-bearing deposits$19,928,0003,045
Interest-bearing deposits$343,107,0001,065
Retail deposits$160,580,0002,362
Estimated insured deposits$214,575,0001,595
IRAs and Keogh plan accounts$3,336,0005,051
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$345,802,0001,262
Deposits held in domestic offices$345,802,0001,260
Individuals, partnerships, and corporations$343,801,0001,158
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$2,000,0005,619
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,209,0004,746
Demand deposits$15,582,0003,453
Nontransaction accounts$324,593,0001,050
Money market deposit accounts (MMDAs)$37,107,0001,927
Other savings deposits (excluding MMDAs)$31,905,0001,766
Total time deposits$255,581,000663
Total time and savings deposits$330,220,0001,128
Noninterest-bearing deposits$15,582,0003,589
Interest-bearing deposits$330,220,0001,109
Retail deposits$152,668,0002,443
Estimated insured deposits$208,886,0001,650
IRAs and Keogh plan accounts$3,415,0004,989
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$359,092,0001,200
Deposits held in domestic offices$359,092,0001,199
Individuals, partnerships, and corporations$357,079,0001,108
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$2,000,0005,658
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,923,0004,560
Demand deposits$13,618,0003,650
Nontransaction accounts$339,169,000836
Money market deposit accounts (MMDAs)$56,011,0001,249
Other savings deposits (excluding MMDAs)$29,665,0001,558
Total time deposits$253,493,000544
Total time and savings deposits$345,474,0001,085
Noninterest-bearing deposits$13,618,0003,991
Interest-bearing deposits$345,474,0001,053
Retail deposits$167,327,0002,242
Estimated insured deposits$207,476,0001,650
IRAs and Keogh plan accounts$3,299,0005,117
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$355,321,0001,233
Deposits held in domestic offices$355,321,0001,231
Individuals, partnerships, and corporations$353,320,0001,141
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$2,000,0005,575
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,194,0004,155
Demand deposits$15,907,0003,148
Nontransaction accounts$333,127,000867
Money market deposit accounts (MMDAs)$52,670,0001,305
Other savings deposits (excluding MMDAs)$26,455,0001,677
Total time deposits$254,002,000553
Total time and savings deposits$339,414,0001,121
Noninterest-bearing deposits$15,907,0003,481
Interest-bearing deposits$339,414,0001,095
Retail deposits$164,803,0002,270
Estimated insured deposits$208,155,0001,662
IRAs and Keogh plan accounts$3,228,0005,241
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$355,026,0001,219
Deposits held in domestic offices$355,026,0001,218
Individuals, partnerships, and corporations$353,001,0001,129
U.S. Government$25,0001,712
States and political subdivisions in the U.S.$2,000,0005,604
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,016,0004,597
Demand deposits$13,338,0003,593
Nontransaction accounts$336,010,000849
Money market deposit accounts (MMDAs)$31,909,0001,836
Other savings deposits (excluding MMDAs)$25,485,0001,705
Total time deposits$278,616,000512
Total time and savings deposits$341,688,0001,102
Noninterest-bearing deposits$13,338,0003,931
Interest-bearing deposits$341,688,0001,077
Retail deposits$139,264,0002,647
Estimated insured deposits$204,836,0001,698
IRAs and Keogh plan accounts$3,118,0005,342
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$347,219,0001,233
Deposits held in domestic offices$347,219,0001,231
Individuals, partnerships, and corporations$345,211,0001,141
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$2,000,0005,665
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,009,0003,958
Demand deposits$17,374,0002,799
Nontransaction accounts$324,210,000879
Money market deposit accounts (MMDAs)$35,380,0001,684
Other savings deposits (excluding MMDAs)$25,831,0001,637
Total time deposits$262,999,000547
Total time and savings deposits$329,845,0001,136
Noninterest-bearing deposits$17,374,0003,109
Interest-bearing deposits$329,845,0001,113
Retail deposits$144,549,0002,523
Estimated insured deposits$195,116,0001,777
IRAs and Keogh plan accounts$2,945,0005,437
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$338,980,0001,234
Deposits held in domestic offices$338,980,0001,233
Individuals, partnerships, and corporations$337,662,0001,146
U.S. Government$118,000983
States and political subdivisions in the U.S.$1,200,0006,330
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,828,0004,725
Demand deposits$12,783,0003,620
Nontransaction accounts$321,152,000856
Money market deposit accounts (MMDAs)$36,382,0001,601
Other savings deposits (excluding MMDAs)$25,273,0001,602
Total time deposits$259,497,000555
Total time and savings deposits$326,197,0001,124
Noninterest-bearing deposits$12,783,0003,918
Interest-bearing deposits$326,197,0001,102
Retail deposits$139,320,0002,561
Estimated insured deposits$192,082,0001,758
IRAs and Keogh plan accounts$2,969,0005,385
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$326,149,0001,211
Deposits held in domestic offices$326,149,0001,208
Individuals, partnerships, and corporations$325,946,0001,118
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$200,0007,376
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,247,0005,264
Demand deposits$8,878,0004,545
Nontransaction accounts$311,902,000843
Money market deposit accounts (MMDAs)$29,376,0001,721
Other savings deposits (excluding MMDAs)$19,787,0001,779
Total time deposits$262,739,000546
Total time and savings deposits$317,271,0001,098
Noninterest-bearing deposits$8,878,0004,853
Interest-bearing deposits$317,272,0001,082
Retail deposits$123,070,0002,721
Estimated insured deposits$174,095,0001,884
IRAs and Keogh plan accounts$3,025,0005,273
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$286,407,0001,325
Deposits held in domestic offices$286,407,0001,321
Individuals, partnerships, and corporations$284,859,0001,236
U.S. Government$48,0001,753
States and political subdivisions in the U.S.$1,500,0006,160
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,174,0004,704
Demand deposits$11,483,0003,665
Nontransaction accounts$270,233,000924
Money market deposit accounts (MMDAs)$18,204,0002,163
Other savings deposits (excluding MMDAs)$17,678,0001,762
Total time deposits$234,351,000641
Total time and savings deposits$274,924,0001,209
Noninterest-bearing deposits$11,503,0003,911
Interest-bearing deposits$274,904,0001,199
Retail deposits$102,121,0003,135
Estimated insured deposits$154,193,0002,074
IRAs and Keogh plan accounts$2,237,0006,124
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$252,987,0001,487
Deposits held in domestic offices$252,987,0001,484
Individuals, partnerships, and corporations$252,755,0001,386
U.S. Government$34,0001,904
States and political subdivisions in the U.S.$198,0007,796
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,703,0005,325
Demand deposits$8,438,0004,565
Nontransaction accounts$239,284,0001,006
Money market deposit accounts (MMDAs)$25,204,0001,747
Other savings deposits (excluding MMDAs)$14,845,0002,171
Total time deposits$199,235,000715
Total time and savings deposits$244,549,0001,328
Noninterest-bearing deposits$8,449,0004,835
Interest-bearing deposits$244,538,0001,322
Retail deposits$108,044,0002,968
Estimated insured deposits$151,740,0002,057
IRAs and Keogh plan accounts$2,472,0006,075
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$213,720,0001,771
Deposits held in domestic offices$213,720,0001,766
Individuals, partnerships, and corporations$212,464,0001,661
U.S. Government$58,0001,831
States and political subdivisions in the U.S.$1,198,0006,689
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,485,0005,487
Demand deposits$8,263,0004,751
Nontransaction accounts$200,235,0001,131
Money market deposit accounts (MMDAs)$30,421,0001,404
Other savings deposits (excluding MMDAs)$13,729,0002,342
Total time deposits$156,085,000901
Total time and savings deposits$205,457,0001,554
Noninterest-bearing deposits$8,263,0005,026
Interest-bearing deposits$205,457,0001,555
Retail deposits$107,438,0003,031
Estimated insured deposits$138,647,0002,284
IRAs and Keogh plan accounts$1,920,0006,923
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$170,357,0002,203
Deposits held in domestic offices$170,357,0002,197
Individuals, partnerships, and corporations$170,131,0002,075
U.S. Government$28,0003,258
States and political subdivisions in the U.S.$198,0008,387
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$11,131,0006,099
Demand deposits$7,144,0005,150
Nontransaction accounts$159,226,0001,403
Money market deposit accounts (MMDAs)$18,068,0001,975
Other savings deposits (excluding MMDAs)$14,449,0002,253
Total time deposits$126,709,0001,145
Total time and savings deposits$163,213,0001,963
Noninterest-bearing deposits$7,144,0005,440
Interest-bearing deposits$163,213,0001,980
Retail deposits$81,482,0003,890
Estimated insured deposits$114,951,0002,735
IRAs and Keogh plan accounts$1,786,0007,398
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$148,162,0002,611
Deposits held in domestic offices$148,162,0002,602
Individuals, partnerships, and corporations$147,897,0002,439
U.S. Government$67,0003,652
States and political subdivisions in the U.S.$198,0008,772
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$9,802,0006,805
Demand deposits$5,148,0006,376
Nontransaction accounts$138,360,0001,644
Money market deposit accounts (MMDAs)$15,449,0002,280
Other savings deposits (excluding MMDAs)$15,504,0002,275
Total time deposits$107,407,0001,367
Total time and savings deposits$143,014,0002,301
Noninterest-bearing deposits$5,148,0006,721
Interest-bearing deposits$143,014,0002,327
Retail deposits$75,064,0004,359
Estimated insured deposits$102,544,0003,178
IRAs and Keogh plan accounts$1,566,0008,130
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$114,291,0003,349
Deposits held in domestic offices$114,291,0003,341
Individuals, partnerships, and corporations$114,074,0003,143
U.S. Government$7,0006,730
States and political subdivisions in the U.S.$210,0009,100
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$8,262,0007,558
Demand deposits$5,099,0006,531
Nontransaction accounts$106,029,0002,106
Money market deposit accounts (MMDAs)$8,793,0003,547
Other savings deposits (excluding MMDAs)$14,480,0002,538
Total time deposits$82,756,0001,734
Total time and savings deposits$109,192,0002,969
Noninterest-bearing deposits$5,100,0006,886
Interest-bearing deposits$109,191,0003,013
Retail deposits$57,396,0005,593
Estimated insured deposits$81,542,0004,072
IRAs and Keogh plan accounts$1,256,0009,049
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$69,848,0005,230
Deposits held in domestic offices$69,848,0005,223
Individuals, partnerships, and corporations$68,647,0004,970
U.S. Government$2,0007,956
States and political subdivisions in the U.S.$1,100,0007,649
Commercial banks and other depository institutions in U.S.$99,0003,259
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,658,0009,108
Demand deposits$2,718,0008,807
Nontransaction accounts$64,190,0003,348
Money market deposit accounts (MMDAs)$5,585,0005,248
Other savings deposits (excluding MMDAs)$14,939,0002,746
Total time deposits$43,666,0003,045
Total time and savings deposits$67,130,0004,676
Noninterest-bearing deposits$2,718,0009,297
Interest-bearing deposits$67,130,0004,731
Retail deposits$37,889,0007,582
Estimated insured deposits$52,014,0006,039
IRAs and Keogh plan accounts$852,00010,273
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$65,578,0005,711
Deposits held in domestic offices$65,578,0005,701
Individuals, partnerships, and corporations$64,079,0005,402
U.S. Government$08,951
States and political subdivisions in the U.S.$1,400,0007,109
Commercial banks and other depository institutions in U.S.$99,0003,641
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,785,0009,351
Demand deposits$2,804,0008,927
Nontransaction accounts$59,793,0003,628
Money market deposit accounts (MMDAs)$5,081,0006,016
Other savings deposits (excluding MMDAs)$16,825,0002,618
Total time deposits$37,887,0003,435
Total time and savings deposits$62,774,0005,110
Noninterest-bearing deposits$2,804,0009,412
Interest-bearing deposits$62,774,0005,229
Retail deposits$38,318,0007,896
Estimated insured deposits$41,375,0007,445
IRAs and Keogh plan accounts$810,00010,928
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$57,457,0006,486
Deposits held in domestic offices$57,457,0006,476
Individuals, partnerships, and corporations$56,557,0006,260
U.S. Government$09,474
States and political subdivisions in the U.S.$900,0008,292
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,019,0009,909
Demand deposits$2,320,0009,656
Nontransaction accounts$52,438,0004,135
Money market deposit accounts (MMDAs)$4,771,0006,342
Other savings deposits (excluding MMDAs)$17,024,0002,432
Total time deposits$30,643,0004,394
Total time and savings deposits$55,137,0005,974
Noninterest-bearing deposits$2,320,00010,353
Interest-bearing deposits$55,137,0005,967
Retail deposits$35,649,0008,434
Estimated insured deposits$38,548,0008,039
IRAs and Keogh plan accounts$690,00011,786
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA