First Commercial Bank of Florida, Total Deposits

2010-12-31Rank
Total deposits$537,223,0001,011
Deposits held in domestic offices$537,223,0001,008
Individuals, partnerships, and corporations$439,826,0001,130
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$97,397,000103
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,717,0001,955
Demand deposits$33,760,0001,520
Nontransaction accounts$483,506,000968
Money market deposit accounts (MMDAs)$93,298,0001,178
Other savings deposits (excluding MMDAs)$3,720,0005,630
Total time deposits$386,488,000558
Total time and savings deposits$503,463,000973
Noninterest-bearing deposits$33,760,0002,056
Interest-bearing deposits$503,463,000927
Retail deposits$510,638,000923
Estimated insured deposits$527,970,000869
IRAs and Keogh plan accounts$24,356,0001,192
Brokered deposits$24,259,000929
Fully insured brokered deposits$24,259,000861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$529,582,0001,042
Deposits held in domestic offices$529,582,0001,040
Individuals, partnerships, and corporations$490,521,0001,015
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$39,061,000265
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,451,0001,519
Demand deposits$37,639,0001,226
Nontransaction accounts$468,131,0001,018
Money market deposit accounts (MMDAs)$110,909,0001,050
Other savings deposits (excluding MMDAs)$4,751,0005,221
Total time deposits$352,470,000645
Total time and savings deposits$491,943,0001,010
Noninterest-bearing deposits$37,639,0001,776
Interest-bearing deposits$491,943,000958
Retail deposits$489,860,000967
Estimated insured deposits$509,916,000878
IRAs and Keogh plan accounts$25,761,0001,139
Brokered deposits$37,040,000722
Fully insured brokered deposits$37,040,000678
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$566,150,000963
Deposits held in domestic offices$566,150,000961
Individuals, partnerships, and corporations$530,362,000944
U.S. Government$03,428
States and political subdivisions in the U.S.$99,0006,354
Commercial banks and other depository institutions in U.S.$35,689,000290
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,113,0001,240
Demand deposits$41,233,0001,065
Nontransaction accounts$497,037,000963
Money market deposit accounts (MMDAs)$134,477,000886
Other savings deposits (excluding MMDAs)$3,894,0005,622
Total time deposits$358,665,000649
Total time and savings deposits$524,917,000947
Noninterest-bearing deposits$41,233,0001,612
Interest-bearing deposits$524,916,000892
Retail deposits$514,141,000900
Estimated insured deposits$538,121,000828
IRAs and Keogh plan accounts$25,740,0001,139
Brokered deposits$48,230,000638
Fully insured brokered deposits$48,230,000598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$563,121,000983
Deposits held in domestic offices$563,121,000981
Individuals, partnerships, and corporations$542,103,000935
U.S. Government$03,500
States and political subdivisions in the U.S.$99,0006,435
Commercial banks and other depository institutions in U.S.$20,919,000464
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,810,0001,166
Demand deposits$42,543,000993
Nontransaction accounts$492,311,000998
Money market deposit accounts (MMDAs)$149,226,000831
Other savings deposits (excluding MMDAs)$2,911,0006,114
Total time deposits$340,173,000717
Total time and savings deposits$520,578,000977
Noninterest-bearing deposits$42,543,0001,542
Interest-bearing deposits$520,578,000925
Retail deposits$499,166,000937
Estimated insured deposits$524,115,000866
IRAs and Keogh plan accounts$27,124,0001,087
Brokered deposits$56,060,000631
Fully insured brokered deposits$56,060,000591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$566,925,000981
Deposits held in domestic offices$566,925,000978
Individuals, partnerships, and corporations$544,806,000941
U.S. Government$03,705
States and political subdivisions in the U.S.$107,0006,460
Commercial banks and other depository institutions in U.S.$22,012,000435
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,400,0001,277
Demand deposits$39,031,0001,134
Nontransaction accounts$499,525,000987
Money market deposit accounts (MMDAs)$132,216,000891
Other savings deposits (excluding MMDAs)$2,051,0006,551
Total time deposits$365,259,000679
Total time and savings deposits$527,894,000968
Noninterest-bearing deposits$39,031,0001,693
Interest-bearing deposits$527,894,000912
Retail deposits$526,002,000821
Estimated insured deposits$478,459,000969
IRAs and Keogh plan accounts$27,081,0001,087
Brokered deposits$59,465,000623
Fully insured brokered deposits$59,465,000502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$577,357,000964
Deposits held in domestic offices$577,357,000962
Individuals, partnerships, and corporations$556,540,000921
U.S. Government$03,620
States and political subdivisions in the U.S.$99,0006,522
Commercial banks and other depository institutions in U.S.$20,718,000462
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,951,000975
Demand deposits$46,261,000868
Nontransaction accounts$503,406,000986
Money market deposit accounts (MMDAs)$119,580,000962
Other savings deposits (excluding MMDAs)$2,163,0006,523
Total time deposits$381,664,000669
Total time and savings deposits$531,096,000961
Noninterest-bearing deposits$46,261,0001,390
Interest-bearing deposits$531,096,000916
Retail deposits$534,587,000802
Estimated insured deposits$482,416,000959
IRAs and Keogh plan accounts$26,291,0001,112
Brokered deposits$59,473,000680
Fully insured brokered deposits$59,473,000564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$588,996,000939
Deposits held in domestic offices$588,996,000938
Individuals, partnerships, and corporations$568,160,000900
U.S. Government$03,557
States and political subdivisions in the U.S.$99,0006,591
Commercial banks and other depository institutions in U.S.$20,737,000468
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,426,0004,794
Demand deposits$14,733,0003,546
Nontransaction accounts$569,570,000866
Money market deposit accounts (MMDAs)$174,978,000705
Other savings deposits (excluding MMDAs)$1,958,0006,666
Total time deposits$392,634,000671
Total time and savings deposits$574,263,000887
Noninterest-bearing deposits$19,426,0003,174
Interest-bearing deposits$569,570,000845
Retail deposits$542,498,000804
Estimated insured deposits$434,292,000920
IRAs and Keogh plan accounts$26,155,0001,116
Brokered deposits$59,465,000746
Fully insured brokered deposits$59,465,000622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$605,594,000908
Deposits held in domestic offices$605,594,000907
Individuals, partnerships, and corporations$585,438,000864
U.S. Government$03,628
States and political subdivisions in the U.S.$99,0006,614
Commercial banks and other depository institutions in U.S.$20,057,000460
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,165,0004,494
Demand deposits$16,317,0003,199
Nontransaction accounts$584,429,000840
Money market deposit accounts (MMDAs)$166,183,000740
Other savings deposits (excluding MMDAs)$1,606,0006,878
Total time deposits$416,641,000640
Total time and savings deposits$589,277,000858
Noninterest-bearing deposits$21,165,0002,936
Interest-bearing deposits$584,429,000809
Retail deposits$557,338,000774
Estimated insured deposits$453,107,000873
IRAs and Keogh plan accounts$24,642,0001,131
Brokered deposits$59,476,000789
Fully insured brokered deposits$59,476,000673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$598,174,000892
Deposits held in domestic offices$598,174,000889
Individuals, partnerships, and corporations$578,018,000847
U.S. Government$03,888
States and political subdivisions in the U.S.$99,0006,624
Commercial banks and other depository institutions in U.S.$20,057,000414
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,825,0004,386
Demand deposits$7,069,0005,758
Nontransaction accounts$576,349,000807
Money market deposit accounts (MMDAs)$152,753,000748
Other savings deposits (excluding MMDAs)$1,642,0006,820
Total time deposits$421,954,000612
Total time and savings deposits$591,105,000812
Noninterest-bearing deposits$21,825,0002,914
Interest-bearing deposits$576,349,000793
Retail deposits$548,568,000768
Estimated insured deposits$451,583,000846
IRAs and Keogh plan accounts$24,012,0001,113
Brokered deposits$59,468,000777
Fully insured brokered deposits$59,468,000711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$634,986,000819
Deposits held in domestic offices$634,986,000815
Individuals, partnerships, and corporations$614,731,000780
U.S. Government$03,764
States and political subdivisions in the U.S.$99,0006,632
Commercial banks and other depository institutions in U.S.$20,156,000362
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,798,0004,023
Demand deposits$18,330,0002,841
Nontransaction accounts$611,188,000748
Money market deposit accounts (MMDAs)$187,774,000647
Other savings deposits (excluding MMDAs)$1,844,0006,759
Total time deposits$421,569,000587
Total time and savings deposits$616,656,000767
Noninterest-bearing deposits$23,798,0002,644
Interest-bearing deposits$611,187,000728
Retail deposits$582,660,000716
Estimated insured deposits$447,499,000830
IRAs and Keogh plan accounts$23,272,0001,119
Brokered deposits$67,821,000616
Fully insured brokered deposits$67,821,000569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$601,045,000853
Deposits held in domestic offices$601,045,000850
Individuals, partnerships, and corporations$600,550,000788
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$495,0002,039
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,139,0003,646
Demand deposits$21,468,0002,457
Nontransaction accounts$573,906,000789
Money market deposit accounts (MMDAs)$182,635,000669
Other savings deposits (excluding MMDAs)$1,630,0006,949
Total time deposits$389,641,000614
Total time and savings deposits$579,577,000805
Noninterest-bearing deposits$27,139,0002,376
Interest-bearing deposits$573,906,000768
Retail deposits$548,964,000748
Estimated insured deposits$427,549,000852
IRAs and Keogh plan accounts$20,990,0001,239
Brokered deposits$45,917,000682
Fully insured brokered deposits$45,917,000627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$598,344,000858
Deposits held in domestic offices$598,344,000855
Individuals, partnerships, and corporations$596,761,000801
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$1,583,0001,408
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,492,0003,326
Demand deposits$23,330,0002,206
Nontransaction accounts$568,852,000801
Money market deposit accounts (MMDAs)$179,826,000677
Other savings deposits (excluding MMDAs)$1,517,0007,017
Total time deposits$387,509,000618
Total time and savings deposits$575,014,000820
Noninterest-bearing deposits$29,492,0002,164
Interest-bearing deposits$568,852,000782
Retail deposits$536,995,000752
Estimated insured deposits$406,405,000898
IRAs and Keogh plan accounts$17,969,0001,431
Brokered deposits$64,477,000493
Fully insured brokered deposits$64,477,000454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$583,244,000890
Deposits held in domestic offices$583,244,000888
Individuals, partnerships, and corporations$581,463,000823
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$1,781,0001,190
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,125,0003,411
Demand deposits$21,672,0002,455
Nontransaction accounts$554,119,000822
Money market deposit accounts (MMDAs)$199,370,000633
Other savings deposits (excluding MMDAs)$2,042,0006,672
Total time deposits$352,708,000670
Total time and savings deposits$561,572,000841
Noninterest-bearing deposits$29,125,0002,204
Interest-bearing deposits$554,119,000796
Retail deposits$521,588,000774
Estimated insured deposits$384,933,000940
IRAs and Keogh plan accounts$15,834,0001,626
Brokered deposits$48,132,000603
Fully insured brokered deposits$48,132,000556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$586,019,000874
Deposits held in domestic offices$586,019,000873
Individuals, partnerships, and corporations$582,953,000819
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$3,066,000928
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,805,0003,321
Demand deposits$21,935,0002,326
Nontransaction accounts$557,214,000820
Money market deposit accounts (MMDAs)$227,802,000570
Other savings deposits (excluding MMDAs)$1,868,0006,855
Total time deposits$327,544,000728
Total time and savings deposits$564,084,000830
Noninterest-bearing deposits$28,805,0002,214
Interest-bearing deposits$557,214,000794
Retail deposits$525,289,000764
Estimated insured deposits$383,303,000939
IRAs and Keogh plan accounts$17,139,0001,480
Brokered deposits$34,938,000744
Fully insured brokered deposits$34,938,000681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$604,274,000860
Deposits held in domestic offices$604,274,000857
Individuals, partnerships, and corporations$597,965,000814
U.S. Government$04,057
States and political subdivisions in the U.S.$99,0006,733
Commercial banks and other depository institutions in U.S.$6,210,000674
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,207,0002,960
Demand deposits$27,549,0001,917
Nontransaction accounts$570,067,000799
Money market deposit accounts (MMDAs)$217,870,000594
Other savings deposits (excluding MMDAs)$2,735,0006,372
Total time deposits$349,462,000689
Total time and savings deposits$576,725,000817
Noninterest-bearing deposits$68,832,000950
Interest-bearing deposits$535,442,000831
Retail deposits$549,027,000750
Estimated insured deposits$393,150,000928
IRAs and Keogh plan accounts$17,739,0001,439
Brokered deposits$46,345,000624
Fully insured brokered deposits$46,345,000562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$573,122,000899
Deposits held in domestic offices$573,122,000896
Individuals, partnerships, and corporations$565,527,000852
U.S. Government$04,056
States and political subdivisions in the U.S.$99,0006,775
Commercial banks and other depository institutions in U.S.$7,496,000598
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,056,0003,554
Demand deposits$24,545,0002,231
Nontransaction accounts$544,066,000820
Money market deposit accounts (MMDAs)$208,449,000605
Other savings deposits (excluding MMDAs)$2,830,0006,403
Total time deposits$332,786,000724
Total time and savings deposits$548,577,000846
Noninterest-bearing deposits$68,981,000942
Interest-bearing deposits$504,141,000877
Retail deposits$511,394,000802
Estimated insured deposits$375,877,000952
IRAs and Keogh plan accounts$18,276,0001,369
Brokered deposits$41,448,000657
Fully insured brokered deposits$41,448,000588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$560,884,000907
Deposits held in domestic offices$560,884,000906
Individuals, partnerships, and corporations$550,017,000858
U.S. Government$04,273
States and political subdivisions in the U.S.$99,0006,795
Commercial banks and other depository institutions in U.S.$10,768,000480
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,174,0003,487
Demand deposits$25,305,0002,211
Nontransaction accounts$530,710,000823
Money market deposit accounts (MMDAs)$187,293,000641
Other savings deposits (excluding MMDAs)$2,554,0006,589
Total time deposits$340,863,000699
Total time and savings deposits$535,579,000854
Noninterest-bearing deposits$73,398,000905
Interest-bearing deposits$487,486,000884
Retail deposits$460,263,000830
Estimated insured deposits$379,681,000911
IRAs and Keogh plan accounts$17,652,0001,392
Brokered deposits$37,170,000698
Fully insured brokered deposits$37,170,000627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$560,218,000896
Deposits held in domestic offices$560,218,000894
Individuals, partnerships, and corporations$544,890,000865
U.S. Government$04,163
States and political subdivisions in the U.S.$99,0006,848
Commercial banks and other depository institutions in U.S.$15,229,000371
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,619,0004,357
Demand deposits$18,552,0003,024
Nontransaction accounts$537,599,000808
Money market deposit accounts (MMDAs)$203,698,000587
Other savings deposits (excluding MMDAs)$2,533,0006,674
Total time deposits$331,368,000703
Total time and savings deposits$541,666,000831
Noninterest-bearing deposits$72,613,000900
Interest-bearing deposits$487,605,000875
Retail deposits$462,085,000823
Estimated insured deposits$371,006,000935
IRAs and Keogh plan accounts$16,048,0001,522
Brokered deposits$39,261,000693
Fully insured brokered deposits$39,261,000622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$546,276,000903
Deposits held in domestic offices$546,276,000901
Individuals, partnerships, and corporations$525,618,000896
U.S. Government$04,264
States and political subdivisions in the U.S.$297,0006,703
Commercial banks and other depository institutions in U.S.$20,361,000297
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,915,0003,195
Demand deposits$29,607,0001,965
Nontransaction accounts$512,361,000823
Money market deposit accounts (MMDAs)$208,379,000570
Other savings deposits (excluding MMDAs)$3,274,0006,312
Total time deposits$300,709,000746
Total time and savings deposits$516,669,000855
Noninterest-bearing deposits$83,917,000793
Interest-bearing deposits$462,359,000908
Retail deposits$455,997,000833
Estimated insured deposits$349,414,000986
IRAs and Keogh plan accounts$13,102,0001,809
Brokered deposits$34,995,000732
Fully insured brokered deposits$34,995,000652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$532,449,000913
Deposits held in domestic offices$532,449,000910
Individuals, partnerships, and corporations$508,194,000903
U.S. Government$04,261
States and political subdivisions in the U.S.$495,0006,570
Commercial banks and other depository institutions in U.S.$23,760,000270
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,577,0003,695
Demand deposits$22,665,0002,636
Nontransaction accounts$502,872,000815
Money market deposit accounts (MMDAs)$216,041,000545
Other savings deposits (excluding MMDAs)$3,493,0006,271
Total time deposits$283,338,000750
Total time and savings deposits$509,784,000849
Noninterest-bearing deposits$85,480,000772
Interest-bearing deposits$446,969,000920
Retail deposits$435,682,000864
Estimated insured deposits$325,334,0001,044
IRAs and Keogh plan accounts$11,958,0001,918
Brokered deposits$37,697,000638
Fully insured brokered deposits$37,697,000574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$439,670,0001,095
Deposits held in domestic offices$439,670,0001,094
Individuals, partnerships, and corporations$411,538,0001,091
U.S. Government$04,442
States and political subdivisions in the U.S.$594,0006,541
Commercial banks and other depository institutions in U.S.$27,538,000251
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,923,0002,257
Demand deposits$40,503,0001,419
Nontransaction accounts$390,747,0001,037
Money market deposit accounts (MMDAs)$151,763,000720
Other savings deposits (excluding MMDAs)$3,255,0006,403
Total time deposits$235,729,000903
Total time and savings deposits$399,167,0001,074
Noninterest-bearing deposits$78,575,000871
Interest-bearing deposits$361,095,0001,124
Retail deposits$352,637,0001,064
Estimated insured deposits$244,213,0001,466
IRAs and Keogh plan accounts$10,396,0002,158
Brokered deposits$16,523,0001,023
Fully insured brokered deposits$16,523,000898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$415,342,0001,126
Deposits held in domestic offices$415,342,0001,123
Individuals, partnerships, and corporations$383,492,0001,145
U.S. Government$04,317
States and political subdivisions in the U.S.$1,641,0005,780
Commercial banks and other depository institutions in U.S.$30,209,000225
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,972,0003,470
Demand deposits$27,892,0002,191
Nontransaction accounts$383,370,0001,017
Money market deposit accounts (MMDAs)$156,456,000671
Other savings deposits (excluding MMDAs)$3,170,0006,515
Total time deposits$223,744,000919
Total time and savings deposits$387,450,0001,065
Noninterest-bearing deposits$86,923,000763
Interest-bearing deposits$328,419,0001,226
Retail deposits$326,920,0001,132
Estimated insured deposits$227,154,0001,547
IRAs and Keogh plan accounts$9,491,0002,343
Brokered deposits$18,079,000927
Fully insured brokered deposits$18,079,000816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$387,552,0001,193
Deposits held in domestic offices$387,552,0001,190
Individuals, partnerships, and corporations$352,824,0001,224
U.S. Government$04,271
States and political subdivisions in the U.S.$1,641,0005,811
Commercial banks and other depository institutions in U.S.$33,087,000208
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,854,0003,598
Demand deposits$26,738,0002,263
Nontransaction accounts$356,698,0001,045
Money market deposit accounts (MMDAs)$145,403,000691
Other savings deposits (excluding MMDAs)$3,581,0006,316
Total time deposits$207,714,000957
Total time and savings deposits$360,814,0001,099
Noninterest-bearing deposits$75,927,000873
Interest-bearing deposits$311,625,0001,272
Retail deposits$301,781,0001,224
Estimated insured deposits$210,311,0001,676
IRAs and Keogh plan accounts$9,120,0002,418
Brokered deposits$17,974,000878
Fully insured brokered deposits$17,974,000767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$332,058,0001,410
Deposits held in domestic offices$332,058,0001,407
Individuals, partnerships, and corporations$308,203,0001,427
U.S. Government$04,329
States and political subdivisions in the U.S.$1,082,0006,263
Commercial banks and other depository institutions in U.S.$22,773,000289
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,725,0003,551
Demand deposits$27,863,0002,144
Nontransaction accounts$300,333,0001,227
Money market deposit accounts (MMDAs)$138,464,000739
Other savings deposits (excluding MMDAs)$4,418,0005,906
Total time deposits$157,451,0001,268
Total time and savings deposits$304,195,0001,333
Noninterest-bearing deposits$69,597,000931
Interest-bearing deposits$262,461,0001,522
Retail deposits$247,253,0001,535
Estimated insured deposits$177,344,0002,017
IRAs and Keogh plan accounts$7,171,0002,993
Brokered deposits$17,479,000817
Fully insured brokered deposits$17,479,000707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$289,546,0001,630
Deposits held in domestic offices$289,546,0001,625
Individuals, partnerships, and corporations$268,915,0001,630
U.S. Government$04,510
States and political subdivisions in the U.S.$1,121,0006,247
Commercial banks and other depository institutions in U.S.$19,510,000335
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,686,0004,816
Demand deposits$17,770,0003,280
Nontransaction accounts$267,860,0001,364
Money market deposit accounts (MMDAs)$140,041,000728
Other savings deposits (excluding MMDAs)$4,370,0005,917
Total time deposits$123,449,0001,597
Total time and savings deposits$271,776,0001,474
Noninterest-bearing deposits$49,181,0001,322
Interest-bearing deposits$240,365,0001,658
Retail deposits$217,484,0001,743
Estimated insured deposits$148,102,0002,404
IRAs and Keogh plan accounts$6,963,0003,062
Brokered deposits$17,705,000776
Fully insured brokered deposits$17,705,000685
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$244,910,0001,891
Deposits held in domestic offices$244,910,0001,885
Individuals, partnerships, and corporations$226,402,0001,896
U.S. Government$04,404
States and political subdivisions in the U.S.$91,0007,154
Commercial banks and other depository institutions in U.S.$18,417,000349
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,042,0004,922
Demand deposits$15,947,0003,490
Nontransaction accounts$224,868,0001,590
Money market deposit accounts (MMDAs)$127,773,000771
Other savings deposits (excluding MMDAs)$3,025,0006,730
Total time deposits$94,070,0002,074
Total time and savings deposits$228,963,0001,718
Noninterest-bearing deposits$49,267,0001,275
Interest-bearing deposits$195,643,0002,005
Retail deposits$193,192,0001,953
Estimated insured deposits$131,341,0002,648
IRAs and Keogh plan accounts$6,576,0003,234
Brokered deposits$4,848,0001,379
Fully insured brokered deposits$4,848,0001,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$231,586,0001,984
Deposits held in domestic offices$231,586,0001,976
Individuals, partnerships, and corporations$217,323,0001,952
U.S. Government$04,543
States and political subdivisions in the U.S.$159,0007,090
Commercial banks and other depository institutions in U.S.$14,104,000425
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,727,0004,419
Demand deposits$18,898,0003,005
Nontransaction accounts$207,859,0001,671
Money market deposit accounts (MMDAs)$123,158,000782
Other savings deposits (excluding MMDAs)$2,476,0007,162
Total time deposits$82,225,0002,353
Total time and savings deposits$212,688,0001,815
Noninterest-bearing deposits$47,217,0001,342
Interest-bearing deposits$184,369,0002,091
Retail deposits$186,570,0002,018
Estimated insured deposits$125,221,0002,767
IRAs and Keogh plan accounts$6,803,0003,192
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$223,495,0002,041
Deposits held in domestic offices$223,495,0002,035
Individuals, partnerships, and corporations$207,781,0002,018
U.S. Government$04,568
States and political subdivisions in the U.S.$234,0007,043
Commercial banks and other depository institutions in U.S.$15,480,000400
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,858,0005,667
Demand deposits$11,775,0004,253
Nontransaction accounts$207,637,0001,665
Money market deposit accounts (MMDAs)$122,869,000794
Other savings deposits (excluding MMDAs)$2,366,0007,238
Total time deposits$82,402,0002,355
Total time and savings deposits$211,720,0001,821
Noninterest-bearing deposits$41,308,0001,492
Interest-bearing deposits$182,187,0002,111
Retail deposits$179,428,0002,083
Estimated insured deposits$122,827,0002,807
IRAs and Keogh plan accounts$6,663,0003,236
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$202,474,0002,235
Deposits held in domestic offices$202,474,0002,230
Individuals, partnerships, and corporations$185,883,0002,239
U.S. Government$04,814
States and political subdivisions in the U.S.$359,0006,982
Commercial banks and other depository institutions in U.S.$16,232,000373
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,493,0005,127
Demand deposits$12,565,0003,892
Nontransaction accounts$185,981,0001,566
Money market deposit accounts (MMDAs)$98,027,000802
Other savings deposits (excluding MMDAs)$1,994,0006,735
Total time deposits$85,960,0001,905
Total time and savings deposits$189,909,0002,053
Noninterest-bearing deposits$40,193,0001,511
Interest-bearing deposits$162,281,0002,353
Retail deposits$155,670,0002,394
Estimated insured deposits$108,684,0003,128
IRAs and Keogh plan accounts$6,736,0003,215
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$184,820,0002,439
Deposits held in domestic offices$184,820,0002,434
Individuals, partnerships, and corporations$167,891,0002,485
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$16,929,000365
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,356,0002,130
Demand deposits$24,935,0002,088
Nontransaction accounts$139,464,0002,046
Money market deposit accounts (MMDAs)$48,011,0001,414
Other savings deposits (excluding MMDAs)$1,659,0007,010
Total time deposits$89,795,0001,841
Total time and savings deposits$159,885,0002,408
Noninterest-bearing deposits$24,935,0002,411
Interest-bearing deposits$159,885,0002,394
Retail deposits$135,782,0002,717
Estimated insured deposits$113,828,0003,019
IRAs and Keogh plan accounts$6,412,0003,400
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$197,082,0002,279
Deposits held in domestic offices$197,082,0002,273
Individuals, partnerships, and corporations$184,165,0002,245
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$12,917,000436
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,124,0002,078
Demand deposits$26,491,0001,950
Nontransaction accounts$150,958,0001,878
Money market deposit accounts (MMDAs)$51,682,0001,273
Other savings deposits (excluding MMDAs)$1,333,0007,251
Total time deposits$97,943,0001,677
Total time and savings deposits$170,591,0002,249
Noninterest-bearing deposits$26,491,0002,284
Interest-bearing deposits$170,591,0002,233
Retail deposits$140,965,0002,626
Estimated insured deposits$113,282,0003,033
IRAs and Keogh plan accounts$6,562,0003,330
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$190,690,0002,330
Deposits held in domestic offices$190,690,0002,325
Individuals, partnerships, and corporations$176,979,0002,306
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$13,711,000395
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,659,0002,081
Demand deposits$26,875,0001,825
Nontransaction accounts$146,031,0001,928
Money market deposit accounts (MMDAs)$42,949,0001,459
Other savings deposits (excluding MMDAs)$1,272,0007,305
Total time deposits$101,810,0001,616
Total time and savings deposits$163,815,0002,335
Noninterest-bearing deposits$26,875,0002,126
Interest-bearing deposits$163,814,0002,321
Retail deposits$131,187,0002,754
Estimated insured deposits$124,123,0002,778
IRAs and Keogh plan accounts$6,249,0003,429
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$173,142,0002,502
Deposits held in domestic offices$173,142,0002,498
Individuals, partnerships, and corporations$159,146,0002,503
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$13,996,000373
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,986,0002,261
Demand deposits$23,033,0002,114
Nontransaction accounts$132,156,0002,066
Money market deposit accounts (MMDAs)$36,071,0001,610
Other savings deposits (excluding MMDAs)$778,0007,643
Total time deposits$95,307,0001,712
Total time and savings deposits$150,109,0002,477
Noninterest-bearing deposits$23,033,0002,402
Interest-bearing deposits$150,109,0002,474
Retail deposits$119,215,0002,939
Estimated insured deposits$109,881,0003,062
IRAs and Keogh plan accounts$5,495,0003,678
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$115,517,0003,456
Deposits held in domestic offices$115,517,0003,451
Individuals, partnerships, and corporations$113,432,0003,242
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$2,085,000937
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,148,0003,006
Demand deposits$12,967,0003,468
Nontransaction accounts$85,369,0002,916
Money market deposit accounts (MMDAs)$18,965,0002,356
Other savings deposits (excluding MMDAs)$753,0007,743
Total time deposits$65,651,0002,498
Total time and savings deposits$102,550,0003,327
Noninterest-bearing deposits$12,967,0003,736
Interest-bearing deposits$102,550,0003,336
Retail deposits$71,775,0004,402
Estimated insured deposits$77,220,0004,077
IRAs and Keogh plan accounts$4,661,0004,061
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$74,073,0004,804
Deposits held in domestic offices$74,073,0004,798
Individuals, partnerships, and corporations$73,870,0004,488
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$203,0001,910
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,181,0003,824
Demand deposits$9,867,0004,110
Nontransaction accounts$52,892,0004,193
Money market deposit accounts (MMDAs)$10,603,0003,166
Other savings deposits (excluding MMDAs)$348,0008,216
Total time deposits$41,941,0003,750
Total time and savings deposits$64,206,0004,736
Noninterest-bearing deposits$9,867,0004,368
Interest-bearing deposits$64,206,0004,779
Retail deposits$45,664,0005,860
Estimated insured deposits$50,973,0005,476
IRAs and Keogh plan accounts$3,407,0004,902
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$30,271,0007,973
Deposits held in domestic offices$30,271,0007,971
Individuals, partnerships, and corporations$30,271,0007,609
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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$7,773,0006,977
Demand deposits$4,582,0006,413
Nontransaction accounts$22,498,0006,902
Money market deposit accounts (MMDAs)$5,964,0004,536
Other savings deposits (excluding MMDAs)$87,0008,740
Total time deposits$16,447,0006,668
Total time and savings deposits$25,689,0007,914
Noninterest-bearing deposits$4,582,0006,791
Interest-bearing deposits$25,689,0007,968
Retail deposits$17,234,0008,975
Estimated insured deposits$20,656,0008,616
IRAs and Keogh plan accounts$2,135,0006,484
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA