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Wells Fargo Bank South, Total Deposits

2009-09-30Rank
Total deposits$1,714,194,000336
Deposits held in domestic offices$1,714,194,000332
Individuals, partnerships, and corporations$1,714,194,000302
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,989
Demand deposits$07,947
Nontransaction accounts$1,714,194,000296
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$1,714,194,000153
Total time and savings deposits$1,714,194,000309
Noninterest-bearing deposits$07,971
Interest-bearing deposits$1,714,194,000284
Retail deposits$08,083
Estimated insured deposits$45,000,0006,368
IRAs and Keogh plan accounts$07,691
Brokered deposits$1,714,194,00065
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$3,685,628,000185
Deposits held in domestic offices$3,685,628,000181
Individuals, partnerships, and corporations$3,685,628,000171
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$4,720,0007,557
Demand deposits$08,036
Nontransaction accounts$3,680,908,000163
Money market deposit accounts (MMDAs)$1,448,361,000135
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$2,232,547,000121
Total time and savings deposits$3,680,908,000167
Noninterest-bearing deposits$08,061
Interest-bearing deposits$3,685,628,000158
Retail deposits$1,453,081,000316
Estimated insured deposits$735,345,000521
IRAs and Keogh plan accounts$179,966,000149
Brokered deposits$3,685,628,00043
Fully insured brokered deposits$275,335,000184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$3,839,667,000181
Deposits held in domestic offices$3,839,667,000177
Individuals, partnerships, and corporations$3,839,667,000168
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$730,0008,075
Demand deposits$08,086
Nontransaction accounts$3,838,937,000161
Money market deposit accounts (MMDAs)$1,287,759,000144
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$2,551,178,000113
Total time and savings deposits$3,838,937,000166
Noninterest-bearing deposits$08,115
Interest-bearing deposits$3,839,667,000153
Retail deposits$1,288,489,000345
Estimated insured deposits$642,120,000598
IRAs and Keogh plan accounts$171,672,000149
Brokered deposits$3,839,667,00042
Fully insured brokered deposits$260,551,000202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$4,901,950,000143
Deposits held in domestic offices$4,901,950,000140
Individuals, partnerships, and corporations$4,901,950,000135
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$631,0008,131
Demand deposits$08,139
Nontransaction accounts$4,901,319,000132
Money market deposit accounts (MMDAs)$1,767,374,000114
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$3,133,945,00097
Total time and savings deposits$4,901,319,000134
Noninterest-bearing deposits$08,167
Interest-bearing deposits$4,901,950,000123
Retail deposits$1,768,005,000263
Estimated insured deposits$1,346,560,000280
IRAs and Keogh plan accounts$484,774,00068
Brokered deposits$4,901,950,00034
Fully insured brokered deposits$949,803,00088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$5,094,027,000134
Deposits held in domestic offices$5,094,027,000130
Individuals, partnerships, and corporations$5,094,027,000125
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,265
Demand deposits$08,218
Nontransaction accounts$5,094,027,000124
Money market deposit accounts (MMDAs)$1,193,315,000143
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$3,900,712,00083
Total time and savings deposits$5,094,027,000125
Noninterest-bearing deposits$08,247
Interest-bearing deposits$5,094,027,000119
Retail deposits$1,193,315,000356
Estimated insured deposits$1,219,221,000297
IRAs and Keogh plan accounts$178,927,000139
Brokered deposits$5,092,131,00030
Fully insured brokered deposits$1,190,771,00056
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,808,576,000213
Deposits held in domestic offices$2,808,576,000212
Individuals, partnerships, and corporations$2,808,576,000199
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,329
Demand deposits$08,278
Nontransaction accounts$2,808,576,000193
Money market deposit accounts (MMDAs)$1,393,470,000128
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$1,415,106,000185
Total time and savings deposits$2,808,576,000194
Noninterest-bearing deposits$08,308
Interest-bearing deposits$2,808,576,000177
Retail deposits$1,393,470,000310
Estimated insured deposits$1,411,970,000246
IRAs and Keogh plan accounts$208,783,000121
Brokered deposits$2,808,576,00039
Fully insured brokered deposits$1,393,470,00048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,642,315,000323
Deposits held in domestic offices$1,642,315,000320
Individuals, partnerships, and corporations$1,642,315,000302
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,369
Demand deposits$08,311
Nontransaction accounts$1,642,315,000300
Money market deposit accounts (MMDAs)$646,642,000257
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$995,673,000242
Total time and savings deposits$1,642,315,000302
Noninterest-bearing deposits$08,339
Interest-bearing deposits$1,642,315,000285
Retail deposits$646,642,000633
Estimated insured deposits$663,042,000514
IRAs and Keogh plan accounts$79,952,000277
Brokered deposits$1,642,315,00054
Fully insured brokered deposits$646,642,00078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,795,870,000302
Deposits held in domestic offices$1,795,870,000300
Individuals, partnerships, and corporations$1,795,870,000280
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,408
Demand deposits$08,352
Nontransaction accounts$1,795,870,000272
Money market deposit accounts (MMDAs)$546,642,000292
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$1,249,228,000201
Total time and savings deposits$1,795,870,000280
Noninterest-bearing deposits$08,380
Interest-bearing deposits$1,795,870,000257
Retail deposits$546,642,000739
Estimated insured deposits$565,342,000597
IRAs and Keogh plan accounts$50,535,000457
Brokered deposits$1,795,870,00050
Fully insured brokered deposits$546,642,00085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$3,444,387,000181
Deposits held in domestic offices$3,444,387,000176
Individuals, partnerships, and corporations$3,444,387,000170
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,432
Demand deposits$08,374
Nontransaction accounts$3,444,387,000167
Money market deposit accounts (MMDAs)$1,138,0007,416
Other savings deposits (excluding MMDAs)$59,271,0001,279
Total time deposits$3,383,978,00090
Total time and savings deposits$3,444,387,000169
Noninterest-bearing deposits$08,404
Interest-bearing deposits$3,444,387,000159
Retail deposits$806,212,000496
Estimated insured deposits$1,820,039,000197
IRAs and Keogh plan accounts$66,996,000321
Brokered deposits$1,301,202,00053
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$2,504,939,000235
Deposits held in domestic offices$2,504,939,000231
Individuals, partnerships, and corporations$2,504,939,000221
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,482
Demand deposits$08,427
Nontransaction accounts$2,504,939,000213
Money market deposit accounts (MMDAs)$1,750,0007,107
Other savings deposits (excluding MMDAs)$60,890,0001,261
Total time deposits$2,442,299,000117
Total time and savings deposits$2,504,939,000221
Noninterest-bearing deposits$08,459
Interest-bearing deposits$2,504,939,000202
Retail deposits$734,842,000568
Estimated insured deposits$1,629,701,000228
IRAs and Keogh plan accounts$61,887,000360
Brokered deposits$590,288,00088
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$1,705,888,000322
Deposits held in domestic offices$1,705,888,000320
Individuals, partnerships, and corporations$1,705,888,000298
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,519
Demand deposits$08,463
Nontransaction accounts$1,705,888,000283
Money market deposit accounts (MMDAs)$1,487,0007,300
Other savings deposits (excluding MMDAs)$60,828,0001,255
Total time deposits$1,643,573,000158
Total time and savings deposits$1,705,888,000284
Noninterest-bearing deposits$08,493
Interest-bearing deposits$1,705,888,000266
Retail deposits$663,375,000617
Estimated insured deposits$1,450,966,000250
IRAs and Keogh plan accounts$55,585,000396
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$1,537,127,000347
Deposits held in domestic offices$1,537,127,000345
Individuals, partnerships, and corporations$1,537,127,000323
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,546
Demand deposits$08,483
Nontransaction accounts$1,537,127,000309
Money market deposit accounts (MMDAs)$935,0007,630
Other savings deposits (excluding MMDAs)$97,972,000851
Total time deposits$1,438,220,000175
Total time and savings deposits$1,537,127,000317
Noninterest-bearing deposits$08,512
Interest-bearing deposits$1,537,127,000290
Retail deposits$633,984,000596
Estimated insured deposits$1,311,884,000266
IRAs and Keogh plan accounts$53,130,000405
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$1,409,827,000377
Deposits held in domestic offices$1,409,827,000375
Individuals, partnerships, and corporations$1,409,827,000356
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,609
Demand deposits$08,550
Nontransaction accounts$1,409,827,000331
Money market deposit accounts (MMDAs)$917,0007,673
Other savings deposits (excluding MMDAs)$105,297,000763
Total time deposits$1,303,613,000195
Total time and savings deposits$1,409,827,000338
Noninterest-bearing deposits$08,579
Interest-bearing deposits$1,409,827,000318
Retail deposits$568,573,000659
Estimated insured deposits$1,204,773,000283
IRAs and Keogh plan accounts$51,885,000409
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$1,254,024,000413
Deposits held in domestic offices$1,254,024,000413
Individuals, partnerships, and corporations$1,254,024,000394
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$08,637
Demand deposits$08,578
Nontransaction accounts$1,254,024,000366
Money market deposit accounts (MMDAs)$714,0007,860
Other savings deposits (excluding MMDAs)$135,050,000598
Total time deposits$1,118,260,000214
Total time and savings deposits$1,254,024,000372
Noninterest-bearing deposits$08,607
Interest-bearing deposits$1,254,024,000350
Retail deposits$504,641,000745
Estimated insured deposits$1,066,441,000321
IRAs and Keogh plan accounts$49,605,000433
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$1,225,436,000415
Deposits held in domestic offices$1,225,436,000415
Individuals, partnerships, and corporations$1,225,436,000394
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$08,651
Demand deposits$08,589
Nontransaction accounts$1,225,436,000362
Money market deposit accounts (MMDAs)$1,044,0007,670
Other savings deposits (excluding MMDAs)$170,648,000475
Total time deposits$1,053,744,000215
Total time and savings deposits$1,225,436,000369
Noninterest-bearing deposits$08,618
Interest-bearing deposits$1,225,436,000348
Retail deposits$496,897,000746
Estimated insured deposits$1,037,097,000328
IRAs and Keogh plan accounts$50,571,000406
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$1,181,995,000424
Deposits held in domestic offices$1,181,995,000424
Individuals, partnerships, and corporations$1,181,995,000399
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$08,694
Demand deposits$08,626
Nontransaction accounts$1,181,995,000365
Money market deposit accounts (MMDAs)$1,134,0007,628
Other savings deposits (excluding MMDAs)$198,040,000403
Total time deposits$982,821,000219
Total time and savings deposits$1,181,995,000380
Noninterest-bearing deposits$08,653
Interest-bearing deposits$1,181,995,000349
Retail deposits$474,950,000782
Estimated insured deposits$987,750,000333
IRAs and Keogh plan accounts$49,873,000407
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$1,157,546,000417
Deposits held in domestic offices$1,157,546,000416
Individuals, partnerships, and corporations$1,157,546,000396
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$08,723
Demand deposits$08,655
Nontransaction accounts$1,157,546,000364
Money market deposit accounts (MMDAs)$1,014,0007,744
Other savings deposits (excluding MMDAs)$240,693,000326
Total time deposits$915,839,000228
Total time and savings deposits$1,157,546,000379
Noninterest-bearing deposits$08,681
Interest-bearing deposits$1,157,546,000355
Retail deposits$455,296,000804
Estimated insured deposits$952,796,000336
IRAs and Keogh plan accounts$48,042,000422
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$1,129,113,000417
Deposits held in domestic offices$1,129,113,000415
Individuals, partnerships, and corporations$1,129,113,000393
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$08,736
Demand deposits$08,664
Nontransaction accounts$1,129,113,000355
Money market deposit accounts (MMDAs)$948,0007,825
Other savings deposits (excluding MMDAs)$285,115,000247
Total time deposits$843,050,000232
Total time and savings deposits$1,129,113,000369
Noninterest-bearing deposits$08,692
Interest-bearing deposits$1,129,113,000353
Retail deposits$436,757,000825
Estimated insured deposits$920,857,000338
IRAs and Keogh plan accounts$44,393,000464
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$1,016,325,000447
Deposits held in domestic offices$1,016,325,000446
Individuals, partnerships, and corporations$1,016,325,000419
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$1,0008,801
Demand deposits$1,0008,729
Nontransaction accounts$1,016,324,000378
Money market deposit accounts (MMDAs)$878,0007,916
Other savings deposits (excluding MMDAs)$436,747,000179
Total time deposits$578,699,000312
Total time and savings deposits$1,016,324,000392
Noninterest-bearing deposits$1,0008,753
Interest-bearing deposits$1,016,324,000375
Retail deposits$389,766,000903
Estimated insured deposits$818,266,000374
IRAs and Keogh plan accounts$40,846,000500
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$895,779,000502
Deposits held in domestic offices$895,779,000501
Individuals, partnerships, and corporations$895,779,000471
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$1,0008,844
Demand deposits$1,0008,771
Nontransaction accounts$895,778,000421
Money market deposit accounts (MMDAs)$1,781,0007,364
Other savings deposits (excluding MMDAs)$656,754,000142
Total time deposits$237,243,000747
Total time and savings deposits$895,778,000442
Noninterest-bearing deposits$1,0008,797
Interest-bearing deposits$895,778,000422
Retail deposits$346,885,0001,019
Estimated insured deposits$718,685,000417
IRAs and Keogh plan accounts$38,091,000538
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$835,071,000525
Deposits held in domestic offices$835,071,000522
Individuals, partnerships, and corporations$835,071,000491
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$1,0008,883
Demand deposits$1,0008,804
Nontransaction accounts$835,070,000453
Money market deposit accounts (MMDAs)$406,234,000326
Other savings deposits (excluding MMDAs)$241,434,000296
Total time deposits$187,402,000976
Total time and savings deposits$835,070,000465
Noninterest-bearing deposits$1,0008,832
Interest-bearing deposits$835,070,000442
Retail deposits$332,221,0001,059
Estimated insured deposits$672,621,000442
IRAs and Keogh plan accounts$37,457,000553
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$753,230,000580
Deposits held in domestic offices$753,230,000577
Individuals, partnerships, and corporations$753,230,000539
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$4,0008,936
Demand deposits$4,0008,861
Nontransaction accounts$753,226,000483
Money market deposit accounts (MMDAs)$541,344,000263
Other savings deposits (excluding MMDAs)$4,0008,776
Total time deposits$211,878,000819
Total time and savings deposits$753,226,000507
Noninterest-bearing deposits$4,0008,886
Interest-bearing deposits$753,226,000489
Retail deposits$317,423,0001,116
Estimated insured deposits$618,223,000477
IRAs and Keogh plan accounts$36,175,000580
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$757,462,000568
Deposits held in domestic offices$757,462,000565
Individuals, partnerships, and corporations$757,462,000526
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$08,975
Demand deposits$08,895
Nontransaction accounts$757,462,000474
Money market deposit accounts (MMDAs)$573,589,000244
Other savings deposits (excluding MMDAs)$2,606,0007,053
Total time deposits$181,267,000992
Total time and savings deposits$757,462,000497
Noninterest-bearing deposits$08,922
Interest-bearing deposits$757,462,000478
Retail deposits$322,243,0001,088
Estimated insured deposits$622,343,000475
IRAs and Keogh plan accounts$36,130,000588
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$746,890,000575
Deposits held in domestic offices$746,890,000573
Individuals, partnerships, and corporations$746,890,000537
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$746,879,000508
Noninterest-bearing deposits$11,0008,936
Interest-bearing deposits$746,879,000485
Retail deposits$316,813,0001,108
Estimated insured deposits$612,813,000491
IRAs and Keogh plan accounts$36,109,000600
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$673,026,000636
Deposits held in domestic offices$673,026,000634
Individuals, partnerships, and corporations$673,026,000595
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$673,015,000577
Noninterest-bearing deposits$11,0008,989
Interest-bearing deposits$673,015,000544
Retail deposits$291,592,0001,238
Estimated insured deposits$555,792,000560
IRAs and Keogh plan accounts$35,653,000629
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$583,702,000736
Deposits held in domestic offices$583,702,000731
Individuals, partnerships, and corporations$583,702,000682
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$583,691,000662
Noninterest-bearing deposits$11,0009,025
Interest-bearing deposits$583,691,000630
Retail deposits$266,251,0001,352
Estimated insured deposits$490,651,000649
IRAs and Keogh plan accounts$33,694,000678
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$550,684,000774
Deposits held in domestic offices$550,684,000771
Individuals, partnerships, and corporations$550,684,000712
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$550,671,000684
Noninterest-bearing deposits$13,0009,064
Interest-bearing deposits$550,671,000663
Retail deposits$253,206,0001,403
Estimated insured deposits$462,906,000677
IRAs and Keogh plan accounts$32,271,000704
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$468,874,000884
Deposits held in domestic offices$468,874,000882
Individuals, partnerships, and corporations$468,874,000825
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$468,861,000798
Noninterest-bearing deposits$13,0009,098
Interest-bearing deposits$468,861,000774
Retail deposits$224,458,0001,572
Estimated insured deposits$398,158,000776
IRAs and Keogh plan accounts$29,236,000768
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$240,464,0001,691
Deposits held in domestic offices$240,464,0001,688
Individuals, partnerships, and corporations$240,464,0001,582
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$240,453,0001,466
Noninterest-bearing deposits$11,0009,316
Interest-bearing deposits$240,453,0001,451
Retail deposits$148,038,0002,309
Estimated insured deposits$219,738,0001,464
IRAs and Keogh plan accounts$15,319,0001,455
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$1,406,0009,834
Deposits held in domestic offices$1,406,0009,833
Individuals, partnerships, and corporations$1,406,0009,723
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,388,0009,700
Noninterest-bearing deposits$18,0009,572
Interest-bearing deposits$1,388,0009,788
Retail deposits$1,105,0009,819
Estimated insured deposits$1,405,0009,812
IRAs and Keogh plan accounts$56,0009,301
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$309,054,0001,191
Deposits held in domestic offices$309,054,0001,185
Individuals, partnerships, and corporations$134,997,0002,613
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$174,057,00049
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,354,000330
Demand deposits$169,767,000245
Nontransaction accounts$138,700,0001,691
Money market deposit accounts (MMDAs)$62,529,000851
Other savings deposits (excluding MMDAs)$495,0008,398
Total time deposits$75,676,0001,977
Total time and savings deposits$139,287,0002,338
Noninterest-bearing deposits$174,062,000307
Interest-bearing deposits$134,992,0002,418
Retail deposits$295,157,0001,053
Estimated insured deposits$146,398,0002,163
IRAs and Keogh plan accounts$4,385,0004,273
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$315,504,0001,162
Deposits held in domestic offices$315,504,0001,156
Individuals, partnerships, and corporations$126,018,0002,796
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$189,486,00048
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,492,0008,874
Demand deposits$668,0009,034
Nontransaction accounts$313,012,000749
Money market deposit accounts (MMDAs)$249,035,000296
Other savings deposits (excluding MMDAs)$910,0008,289
Total time deposits$63,067,0002,397
Total time and savings deposits$314,836,0001,016
Noninterest-bearing deposits$190,155,000289
Interest-bearing deposits$125,349,0002,580
Retail deposits$304,079,0001,028
Estimated insured deposits$125,887,0002,514
IRAs and Keogh plan accounts$4,061,0004,610
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$111,130,0003,336
Deposits held in domestic offices$111,130,0003,329
Individuals, partnerships, and corporations$111,130,0003,124
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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$1,281,0009,472
Demand deposits$477,0009,481
Nontransaction accounts$109,849,0002,012
Money market deposit accounts (MMDAs)$30,092,0001,301
Other savings deposits (excluding MMDAs)$440,0009,136
Total time deposits$79,317,0001,839
Total time and savings deposits$110,653,0002,876
Noninterest-bearing deposits$484,00010,303
Interest-bearing deposits$110,646,0002,901
Retail deposits$101,443,0003,171
Estimated insured deposits$110,643,0002,850
IRAs and Keogh plan accounts$3,782,0004,998
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$75,269,0004,887
Deposits held in domestic offices$75,269,0004,875
Individuals, partnerships, and corporations$75,269,0004,534
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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$2,707,0009,593
Demand deposits$349,0009,916
Nontransaction accounts$72,562,0003,112
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$72,562,0002,027
Total time and savings deposits$74,920,0004,275
Noninterest-bearing deposits$349,00010,810
Interest-bearing deposits$74,920,0004,319
Retail deposits$69,268,0004,668
Estimated insured deposits$75,068,0004,311
IRAs and Keogh plan accounts$2,334,0006,896
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$35,421,0008,244
Deposits held in domestic offices$35,421,0008,240
Individuals, partnerships, and corporations$35,421,0007,784
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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$2,357,00010,106
Demand deposits$179,00010,387
Nontransaction accounts$33,064,0005,945
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$33,064,0004,427
Total time and savings deposits$35,242,0007,500
Noninterest-bearing deposits$179,00011,434
Interest-bearing deposits$35,242,0007,590
Retail deposits$32,816,0008,075
Estimated insured deposits$35,216,0007,781
IRAs and Keogh plan accounts$1,388,0008,777
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA