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CF Bancorp, Total Deposits

2010-03-31Rank
Total deposits$1,418,445,000379
Deposits held in domestic offices$1,418,445,000377
Individuals, partnerships, and corporations$1,281,260,000388
U.S. Government$166,000360
States and political subdivisions in the U.S.$137,018,000258
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,669,0001,250
Demand deposits$10,286,0004,690
Nontransaction accounts$1,350,775,000361
Money market deposit accounts (MMDAs)$118,101,0001,004
Other savings deposits (excluding MMDAs)$333,403,000258
Total time deposits$899,271,000255
Total time and savings deposits$1,408,158,000348
Noninterest-bearing deposits$42,440,0001,551
Interest-bearing deposits$1,376,005,000341
Retail deposits$1,080,422,000415
Estimated insured deposits$1,416,790,000292
IRAs and Keogh plan accounts$85,394,000286
Brokered deposits$305,825,000155
Fully insured brokered deposits$305,825,000149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,436,836,000378
Deposits held in domestic offices$1,436,836,000376
Individuals, partnerships, and corporations$1,313,805,000384
U.S. Government$189,000424
States and political subdivisions in the U.S.$122,842,000260
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,714,0001,017
Demand deposits$15,511,0003,528
Nontransaction accounts$1,359,122,000356
Money market deposit accounts (MMDAs)$117,108,000992
Other savings deposits (excluding MMDAs)$317,152,000277
Total time deposits$924,863,000252
Total time and savings deposits$1,421,325,000354
Noninterest-bearing deposits$39,720,0001,662
Interest-bearing deposits$1,397,116,000336
Retail deposits$1,220,025,000363
Estimated insured deposits$1,438,726,000286
IRAs and Keogh plan accounts$85,244,000286
Brokered deposits$333,679,000151
Fully insured brokered deposits$333,679,000135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,491,529,000376
Deposits held in domestic offices$1,491,529,000374
Individuals, partnerships, and corporations$1,322,529,000393
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$168,995,000194
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$78,690,000894
Demand deposits$18,378,0002,811
Nontransaction accounts$1,412,839,000352
Money market deposit accounts (MMDAs)$132,947,000890
Other savings deposits (excluding MMDAs)$358,550,000233
Total time deposits$921,342,000273
Total time and savings deposits$1,473,151,000349
Noninterest-bearing deposits$41,162,0001,549
Interest-bearing deposits$1,450,367,000335
Retail deposits$1,276,501,000353
Estimated insured deposits$1,463,648,000280
IRAs and Keogh plan accounts$88,119,000277
Brokered deposits$333,719,000165
Fully insured brokered deposits$333,719,000148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,409,744,000399
Deposits held in domestic offices$1,409,744,000397
Individuals, partnerships, and corporations$1,271,214,000406
U.S. Government$375,000249
States and political subdivisions in the U.S.$138,155,000222
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$87,943,000778
Demand deposits$4,811,0006,532
Nontransaction accounts$1,321,801,000375
Money market deposit accounts (MMDAs)$148,166,000795
Other savings deposits (excluding MMDAs)$335,216,000244
Total time deposits$838,419,000313
Total time and savings deposits$1,404,933,000365
Noninterest-bearing deposits$48,277,0001,353
Interest-bearing deposits$1,361,467,000354
Retail deposits$1,242,843,000368
Estimated insured deposits$989,910,000384
IRAs and Keogh plan accounts$81,899,000297
Brokered deposits$333,870,000176
Fully insured brokered deposits$333,870,000160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,349,440,000409
Deposits held in domestic offices$1,349,440,000406
Individuals, partnerships, and corporations$1,195,523,000432
U.S. Government$118,000450
States and political subdivisions in the U.S.$153,799,000213
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$73,744,000980
Demand deposits$19,669,0002,661
Nontransaction accounts$1,275,696,000393
Money market deposit accounts (MMDAs)$118,141,000942
Other savings deposits (excluding MMDAs)$334,983,000240
Total time deposits$822,572,000323
Total time and savings deposits$1,329,771,000386
Noninterest-bearing deposits$83,182,000755
Interest-bearing deposits$1,266,258,000384
Retail deposits$1,191,130,000373
Estimated insured deposits$960,777,000404
IRAs and Keogh plan accounts$75,499,000316
Brokered deposits$353,475,000179
Fully insured brokered deposits$353,475,000159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,298,761,000411
Deposits held in domestic offices$1,298,761,000409
Individuals, partnerships, and corporations$1,145,465,000435
U.S. Government$68,000973
States and political subdivisions in the U.S.$153,228,000204
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$119,726,000488
Demand deposits$16,753,0003,200
Nontransaction accounts$1,179,035,000411
Money market deposit accounts (MMDAs)$93,427,0001,088
Other savings deposits (excluding MMDAs)$270,856,000277
Total time deposits$814,752,000321
Total time and savings deposits$1,282,008,000387
Noninterest-bearing deposits$86,905,000695
Interest-bearing deposits$1,211,856,000386
Retail deposits$1,135,058,000380
Estimated insured deposits$940,480,000402
IRAs and Keogh plan accounts$72,621,000316
Brokered deposits$353,660,000187
Fully insured brokered deposits$353,660,000173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,324,723,000397
Deposits held in domestic offices$1,324,723,000395
Individuals, partnerships, and corporations$1,116,585,000438
U.S. Government$86,000586
States and political subdivisions in the U.S.$208,052,000137
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$77,813,000810
Demand deposits$41,392,000960
Nontransaction accounts$1,246,910,000383
Money market deposit accounts (MMDAs)$234,859,000540
Other savings deposits (excluding MMDAs)$197,962,000394
Total time deposits$814,089,000307
Total time and savings deposits$1,283,331,000381
Noninterest-bearing deposits$89,757,000648
Interest-bearing deposits$1,234,966,000369
Retail deposits$1,140,361,000371
Estimated insured deposits$902,390,000394
IRAs and Keogh plan accounts$73,182,000301
Brokered deposits$354,075,000156
Fully insured brokered deposits$354,075,000144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,331,437,000396
Deposits held in domestic offices$1,331,437,000394
Individuals, partnerships, and corporations$1,126,087,000423
U.S. Government$84,000624
States and political subdivisions in the U.S.$205,266,000137
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$86,262,000718
Demand deposits$44,262,000928
Nontransaction accounts$1,245,175,000384
Money market deposit accounts (MMDAs)$255,115,000504
Other savings deposits (excluding MMDAs)$236,402,000331
Total time deposits$753,657,000323
Total time and savings deposits$1,287,175,000374
Noninterest-bearing deposits$106,311,000571
Interest-bearing deposits$1,225,126,000369
Retail deposits$1,156,438,000363
Estimated insured deposits$873,723,000397
IRAs and Keogh plan accounts$75,325,000287
Brokered deposits$331,070,000152
Fully insured brokered deposits$331,070,000138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,316,995,000402
Deposits held in domestic offices$1,316,995,000400
Individuals, partnerships, and corporations$1,095,291,000444
U.S. Government$53,000781
States and political subdivisions in the U.S.$221,651,000133
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$91,225,000659
Demand deposits$49,168,000815
Nontransaction accounts$1,225,770,000390
Money market deposit accounts (MMDAs)$224,951,000573
Other savings deposits (excluding MMDAs)$226,539,000347
Total time deposits$774,280,000307
Total time and savings deposits$1,267,827,000388
Noninterest-bearing deposits$109,308,000546
Interest-bearing deposits$1,207,687,000381
Retail deposits$1,086,908,000384
Estimated insured deposits$828,653,000409
IRAs and Keogh plan accounts$80,123,000273
Brokered deposits$270,765,000160
Fully insured brokered deposits$270,765,000149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,198,538,000435
Deposits held in domestic offices$1,198,538,000432
Individuals, partnerships, and corporations$1,172,403,000411
U.S. Government$50,0001,288
States and political subdivisions in the U.S.$26,085,0001,195
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$65,808,0001,122
Demand deposits$25,753,0001,955
Nontransaction accounts$1,132,730,000411
Money market deposit accounts (MMDAs)$221,946,000589
Other savings deposits (excluding MMDAs)$223,433,000346
Total time deposits$687,351,000339
Total time and savings deposits$1,172,785,000405
Noninterest-bearing deposits$91,854,000660
Interest-bearing deposits$1,106,684,000406
Retail deposits$945,778,000431
Estimated insured deposits$654,726,000515
IRAs and Keogh plan accounts$81,039,000274
Brokered deposits$150,665,000236
Fully insured brokered deposits$150,665,000220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,202,243,000428
Deposits held in domestic offices$1,202,243,000425
Individuals, partnerships, and corporations$1,158,964,000406
U.S. Government$28,0001,150
States and political subdivisions in the U.S.$43,251,000637
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$97,159,000602
Demand deposits$62,187,000594
Nontransaction accounts$1,105,084,000415
Money market deposit accounts (MMDAs)$330,784,000425
Other savings deposits (excluding MMDAs)$200,180,000387
Total time deposits$574,120,000395
Total time and savings deposits$1,140,056,000415
Noninterest-bearing deposits$109,198,000556
Interest-bearing deposits$1,093,045,000402
Retail deposits$910,271,000444
Estimated insured deposits$619,697,000535
IRAs and Keogh plan accounts$81,958,000273
Brokered deposits$63,175,000485
Fully insured brokered deposits$63,175,000444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,126,718,000469
Deposits held in domestic offices$1,126,718,000468
Individuals, partnerships, and corporations$1,097,368,000442
U.S. Government$29,0001,220
States and political subdivisions in the U.S.$29,321,000976
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$83,135,000807
Demand deposits$43,033,0001,061
Nontransaction accounts$1,043,583,000452
Money market deposit accounts (MMDAs)$243,679,000532
Other savings deposits (excluding MMDAs)$220,298,000364
Total time deposits$579,606,000402
Total time and savings deposits$1,083,685,000450
Noninterest-bearing deposits$106,596,000595
Interest-bearing deposits$1,020,122,000444
Retail deposits$824,690,000498
Estimated insured deposits$591,355,000586
IRAs and Keogh plan accounts$81,194,000287
Brokered deposits$73,055,000435
Fully insured brokered deposits$73,055,000393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,194,121,000442
Deposits held in domestic offices$1,194,121,000440
Individuals, partnerships, and corporations$1,163,896,000416
U.S. Government$53,000838
States and political subdivisions in the U.S.$30,172,000956
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$79,967,000902
Demand deposits$40,306,0001,181
Nontransaction accounts$1,114,154,000423
Money market deposit accounts (MMDAs)$239,355,000532
Other savings deposits (excluding MMDAs)$233,220,000344
Total time deposits$641,579,000362
Total time and savings deposits$1,153,815,000424
Noninterest-bearing deposits$108,604,000590
Interest-bearing deposits$1,085,517,000417
Retail deposits$840,925,000488
Estimated insured deposits$641,080,000529
IRAs and Keogh plan accounts$82,371,000275
Brokered deposits$78,098,000401
Fully insured brokered deposits$78,098,000362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,195,744,000434
Deposits held in domestic offices$1,195,744,000433
Individuals, partnerships, and corporations$1,162,197,000413
U.S. Government$135,000682
States and political subdivisions in the U.S.$33,412,000855
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$82,294,000891
Demand deposits$38,420,0001,310
Nontransaction accounts$1,113,450,000416
Money market deposit accounts (MMDAs)$250,929,000503
Other savings deposits (excluding MMDAs)$228,852,000342
Total time deposits$633,669,000362
Total time and savings deposits$1,157,324,000418
Noninterest-bearing deposits$105,278,000619
Interest-bearing deposits$1,090,466,000405
Retail deposits$854,539,000442
Estimated insured deposits$671,334,000496
IRAs and Keogh plan accounts$81,742,000273
Brokered deposits$87,014,000358
Fully insured brokered deposits$46,258,000539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,182,254,000441
Deposits held in domestic offices$1,182,254,000441
Individuals, partnerships, and corporations$1,130,281,000426
U.S. Government$107,000579
States and political subdivisions in the U.S.$51,866,000503
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$96,939,000696
Demand deposits$84,059,000486
Nontransaction accounts$1,085,315,000421
Money market deposit accounts (MMDAs)$284,057,000465
Other savings deposits (excluding MMDAs)$185,461,000433
Total time deposits$615,796,000365
Total time and savings deposits$1,098,195,000430
Noninterest-bearing deposits$91,395,000705
Interest-bearing deposits$1,090,859,000404
Retail deposits$862,383,000434
Estimated insured deposits$629,161,000533
IRAs and Keogh plan accounts$80,728,000272
Brokered deposits$88,169,000354
Fully insured brokered deposits$87,417,000321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,147,816,000449
Deposits held in domestic offices$1,147,816,000448
Individuals, partnerships, and corporations$1,096,335,000433
U.S. Government$116,000549
States and political subdivisions in the U.S.$51,365,000506
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$99,825,000738
Demand deposits$94,430,000484
Nontransaction accounts$1,047,991,000432
Money market deposit accounts (MMDAs)$273,382,000466
Other savings deposits (excluding MMDAs)$206,145,000384
Total time deposits$568,464,000388
Total time and savings deposits$1,053,386,000445
Noninterest-bearing deposits$104,674,000632
Interest-bearing deposits$1,043,142,000418
Retail deposits$854,303,000436
Estimated insured deposits$560,341,000598
IRAs and Keogh plan accounts$79,407,000276
Brokered deposits$90,194,000335
Fully insured brokered deposits$89,244,000302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,147,690,000434
Deposits held in domestic offices$1,147,690,000434
Individuals, partnerships, and corporations$1,091,073,000427
U.S. Government$96,000613
States and political subdivisions in the U.S.$56,521,000451
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$121,406,000590
Demand deposits$100,432,000443
Nontransaction accounts$1,026,284,000428
Money market deposit accounts (MMDAs)$276,652,000458
Other savings deposits (excluding MMDAs)$191,871,000428
Total time deposits$557,761,000375
Total time and savings deposits$1,047,258,000436
Noninterest-bearing deposits$113,633,000583
Interest-bearing deposits$1,034,057,000415
Retail deposits$861,180,000426
Estimated insured deposits$556,766,000589
IRAs and Keogh plan accounts$76,868,000283
Brokered deposits$79,489,000348
Fully insured brokered deposits$77,525,000314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,103,840,000449
Deposits held in domestic offices$1,103,840,000448
Individuals, partnerships, and corporations$1,058,579,000437
U.S. Government$196,000605
States and political subdivisions in the U.S.$45,065,000590
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$118,223,000630
Demand deposits$74,873,000646
Nontransaction accounts$985,617,000434
Money market deposit accounts (MMDAs)$269,607,000462
Other savings deposits (excluding MMDAs)$217,984,000362
Total time deposits$498,026,000393
Total time and savings deposits$1,028,967,000430
Noninterest-bearing deposits$144,254,000498
Interest-bearing deposits$959,586,000438
Retail deposits$859,829,000428
Estimated insured deposits$543,593,000590
IRAs and Keogh plan accounts$74,233,000282
Brokered deposits$41,541,000550
Fully insured brokered deposits$38,962,000514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$955,104,000495
Deposits held in domestic offices$955,104,000494
Individuals, partnerships, and corporations$882,140,000496
U.S. Government$22,0001,643
States and political subdivisions in the U.S.$72,942,000325
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$165,562,000419
Demand deposits$90,622,000512
Nontransaction accounts$789,542,000511
Money market deposit accounts (MMDAs)$273,169,000456
Other savings deposits (excluding MMDAs)$84,834,000931
Total time deposits$431,540,000449
Total time and savings deposits$864,482,000487
Noninterest-bearing deposits$92,322,000714
Interest-bearing deposits$862,782,000466
Retail deposits$734,481,000488
Estimated insured deposits$469,309,000677
IRAs and Keogh plan accounts$67,416,000302
Brokered deposits$41,874,000522
Fully insured brokered deposits$19,778,000764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$899,564,000510
Deposits held in domestic offices$899,564,000508
Individuals, partnerships, and corporations$826,955,000509
U.S. Government$95,000640
States and political subdivisions in the U.S.$72,514,000327
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$170,203,000413
Demand deposits$81,474,000576
Nontransaction accounts$729,361,000527
Money market deposit accounts (MMDAs)$241,911,000468
Other savings deposits (excluding MMDAs)$89,143,000847
Total time deposits$398,307,000464
Total time and savings deposits$818,090,000492
Noninterest-bearing deposits$97,213,000665
Interest-bearing deposits$802,351,000473
Retail deposits$702,101,000497
Estimated insured deposits$474,379,000660
IRAs and Keogh plan accounts$65,690,000304
Brokered deposits$35,607,000545
Fully insured brokered deposits$34,280,000497
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$838,055,000539
Deposits held in domestic offices$838,055,000538
Individuals, partnerships, and corporations$763,883,000541
U.S. Government$33,0001,105
States and political subdivisions in the U.S.$74,139,000321
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$146,218,000504
Demand deposits$70,748,000684
Nontransaction accounts$691,837,000543
Money market deposit accounts (MMDAs)$236,304,000477
Other savings deposits (excluding MMDAs)$88,914,000845
Total time deposits$366,619,000491
Total time and savings deposits$767,307,000521
Noninterest-bearing deposits$72,027,000903
Interest-bearing deposits$766,028,000499
Retail deposits$671,175,000518
Estimated insured deposits$465,669,000674
IRAs and Keogh plan accounts$64,289,000306
Brokered deposits$424,0002,324
Fully insured brokered deposits$274,0002,157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$807,854,000554
Deposits held in domestic offices$807,854,000553
Individuals, partnerships, and corporations$732,305,000560
U.S. Government$101,000835
States and political subdivisions in the U.S.$75,448,000314
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$140,465,000549
Demand deposits$61,080,000808
Nontransaction accounts$667,389,000560
Money market deposit accounts (MMDAs)$254,427,000459
Other savings deposits (excluding MMDAs)$90,429,000828
Total time deposits$322,533,000537
Total time and savings deposits$746,774,000532
Noninterest-bearing deposits$64,755,000987
Interest-bearing deposits$743,099,000510
Retail deposits$671,491,000522
Estimated insured deposits$542,564,000554
IRAs and Keogh plan accounts$63,369,000313
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$811,136,000542
Deposits held in domestic offices$811,136,000539
Individuals, partnerships, and corporations$737,931,000552
U.S. Government$61,000826
States and political subdivisions in the U.S.$73,144,000314
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$142,065,000503
Demand deposits$67,332,000696
Nontransaction accounts$669,071,000545
Money market deposit accounts (MMDAs)$273,277,000433
Other savings deposits (excluding MMDAs)$89,420,000832
Total time deposits$306,374,000564
Total time and savings deposits$743,804,000523
Noninterest-bearing deposits$68,606,000900
Interest-bearing deposits$742,530,000504
Retail deposits$685,101,000502
Estimated insured deposits$608,352,000487
IRAs and Keogh plan accounts$63,066,000317
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$764,800,000568
Deposits held in domestic offices$764,800,000565
Individuals, partnerships, and corporations$680,935,000587
U.S. Government$62,000880
States and political subdivisions in the U.S.$83,776,000277
Commercial banks and other depository institutions in U.S.$27,0003,078
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,376,000497
Demand deposits$68,174,000696
Nontransaction accounts$619,424,000578
Money market deposit accounts (MMDAs)$252,271,000456
Other savings deposits (excluding MMDAs)$90,747,000791
Total time deposits$276,406,000612
Total time and savings deposits$696,626,000547
Noninterest-bearing deposits$68,950,000883
Interest-bearing deposits$695,850,000533
Retail deposits$668,135,000511
Estimated insured deposits$437,587,000707
IRAs and Keogh plan accounts$62,628,000315
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$779,418,000556
Deposits held in domestic offices$779,418,000553
Individuals, partnerships, and corporations$708,164,000562
U.S. Government$32,0001,317
States and political subdivisions in the U.S.$71,195,000318
Commercial banks and other depository institutions in U.S.$28,0003,074
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,456,000600
Demand deposits$53,213,000926
Nontransaction accounts$652,962,000544
Money market deposit accounts (MMDAs)$287,132,000414
Other savings deposits (excluding MMDAs)$89,253,000772
Total time deposits$276,577,000610
Total time and savings deposits$726,205,000519
Noninterest-bearing deposits$53,213,0001,136
Interest-bearing deposits$726,205,000504
Retail deposits$687,801,000495
Estimated insured deposits$523,062,000584
IRAs and Keogh plan accounts$62,442,000323
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$754,635,000569
Deposits held in domestic offices$754,635,000567
Individuals, partnerships, and corporations$630,780,000618
U.S. Government$04,814
States and political subdivisions in the U.S.$123,722,000186
Commercial banks and other depository institutions in U.S.$133,0002,565
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,549,000480
Demand deposits$126,325,000306
Nontransaction accounts$624,086,000474
Money market deposit accounts (MMDAs)$279,664,000371
Other savings deposits (excluding MMDAs)$148,025,000414
Total time deposits$196,397,000712
Total time and savings deposits$628,310,000607
Noninterest-bearing deposits$127,189,000457
Interest-bearing deposits$627,446,000579
Retail deposits$696,646,000493
Estimated insured deposits$458,981,000683
IRAs and Keogh plan accounts$61,592,000336
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$730,371,000598
Deposits held in domestic offices$730,371,000596
Individuals, partnerships, and corporations$622,994,000648
U.S. Government$04,647
States and political subdivisions in the U.S.$107,343,000220
Commercial banks and other depository institutions in U.S.$34,0003,112
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,738,000495
Demand deposits$82,004,000483
Nontransaction accounts$605,633,000499
Money market deposit accounts (MMDAs)$272,891,000383
Other savings deposits (excluding MMDAs)$148,866,000424
Total time deposits$183,876,000813
Total time and savings deposits$648,367,000594
Noninterest-bearing deposits$114,697,000508
Interest-bearing deposits$615,674,000601
Retail deposits$683,219,000509
Estimated insured deposits$421,371,000769
IRAs and Keogh plan accounts$61,560,000342
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$725,773,000590
Deposits held in domestic offices$725,773,000589
Individuals, partnerships, and corporations$639,030,000625
U.S. Government$04,820
States and political subdivisions in the U.S.$86,554,000259
Commercial banks and other depository institutions in U.S.$189,0002,493
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,268,000279
Demand deposits$101,778,000385
Nontransaction accounts$530,505,000563
Money market deposit accounts (MMDAs)$185,509,000488
Other savings deposits (excluding MMDAs)$148,353,000403
Total time deposits$196,643,000748
Total time and savings deposits$623,995,000621
Noninterest-bearing deposits$103,193,000562
Interest-bearing deposits$622,580,000590
Retail deposits$672,165,000519
Estimated insured deposits$425,773,000760
IRAs and Keogh plan accounts$61,081,000347
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$725,517,000580
Deposits held in domestic offices$725,517,000578
Individuals, partnerships, and corporations$725,483,000541
U.S. Government$34,0001,354
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 accounts$136,328,000414
Demand deposits$36,529,0001,239
Nontransaction accounts$589,189,000502
Money market deposit accounts (MMDAs)$249,636,000389
Other savings deposits (excluding MMDAs)$75,787,000725
Total time deposits$263,766,000545
Total time and savings deposits$688,988,000548
Noninterest-bearing deposits$36,529,0001,525
Interest-bearing deposits$688,988,000523
Retail deposits$657,129,000523
Estimated insured deposits$412,819,000771
IRAs and Keogh plan accounts$59,783,000353
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$677,214,000606
Deposits held in domestic offices$677,214,000604
Individuals, partnerships, and corporations$677,137,000564
U.S. Government$74,0001,348
States and political subdivisions in the U.S.$3,0007,491
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$130,223,000444
Demand deposits$61,457,000644
Nontransaction accounts$546,991,000520
Money market deposit accounts (MMDAs)$201,706,000447
Other savings deposits (excluding MMDAs)$73,433,000705
Total time deposits$271,852,000530
Total time and savings deposits$615,757,000602
Noninterest-bearing deposits$61,815,000878
Interest-bearing deposits$615,399,000573
Retail deposits$610,066,000543
Estimated insured deposits$412,162,000754
IRAs and Keogh plan accounts$58,054,000363
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$631,076,000620
Deposits held in domestic offices$631,076,000617
Individuals, partnerships, and corporations$630,669,000580
U.S. Government$403,000384
States and political subdivisions in the U.S.$4,0007,652
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$117,957,000473
Demand deposits$30,892,0001,514
Nontransaction accounts$513,119,000530
Money market deposit accounts (MMDAs)$139,265,000540
Other savings deposits (excluding MMDAs)$76,277,000602
Total time deposits$297,577,000485
Total time and savings deposits$600,184,000581
Noninterest-bearing deposits$32,149,0001,686
Interest-bearing deposits$598,927,000562
Retail deposits$557,979,000579
Estimated insured deposits$429,601,000695
IRAs and Keogh plan accounts$55,553,000372
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$625,118,000623
Deposits held in domestic offices$625,118,000620
Individuals, partnerships, and corporations$624,641,000583
U.S. Government$262,000540
States and political subdivisions in the U.S.$76,0007,750
Commercial banks and other depository institutions in U.S.$139,0002,129
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,105,000541
Demand deposits$30,536,0001,464
Nontransaction accounts$519,013,000515
Money market deposit accounts (MMDAs)$93,765,000666
Other savings deposits (excluding MMDAs)$85,625,000482
Total time deposits$339,623,000438
Total time and savings deposits$594,582,000577
Noninterest-bearing deposits$30,536,0001,670
Interest-bearing deposits$594,582,000565
Retail deposits$531,713,000599
Estimated insured deposits$449,885,000646
IRAs and Keogh plan accounts$53,941,000397
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$562,672,000674
Deposits held in domestic offices$562,672,000669
Individuals, partnerships, and corporations$562,239,000635
U.S. Government$297,000469
States and political subdivisions in the U.S.$65,0008,005
Commercial banks and other depository institutions in U.S.$71,0002,768
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,665,000737
Demand deposits$20,653,0002,220
Nontransaction accounts$475,007,000544
Money market deposit accounts (MMDAs)$109,112,000594
Other savings deposits (excluding MMDAs)$83,444,000502
Total time deposits$282,451,000502
Total time and savings deposits$542,019,000615
Noninterest-bearing deposits$20,653,0002,393
Interest-bearing deposits$542,019,000607
Retail deposits$517,899,000609
Estimated insured deposits$489,770,000609
IRAs and Keogh plan accounts$52,353,000424
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$539,737,000681
Deposits held in domestic offices$539,737,000674
Individuals, partnerships, and corporations$538,374,000641
U.S. Government$177,000932
States and political subdivisions in the U.S.$46,0008,250
Commercial banks and other depository institutions in U.S.$66,0002,867
Banks in foreign countries$1,074,000110
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,482,000912
Demand deposits$18,107,0002,585
Nontransaction accounts$459,255,000522
Money market deposit accounts (MMDAs)$108,437,000563
Other savings deposits (excluding MMDAs)$82,309,000501
Total time deposits$268,509,000493
Total time and savings deposits$521,630,000619
Noninterest-bearing deposits$18,107,0002,759
Interest-bearing deposits$521,630,000615
Retail deposits$513,463,000606
Estimated insured deposits$484,013,000603
IRAs and Keogh plan accounts$53,845,000435
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$499,659,000747
Deposits held in domestic offices$499,659,000741
Individuals, partnerships, and corporations$499,333,000692
U.S. Government$110,0001,619
States and political subdivisions in the U.S.$46,0008,646
Commercial banks and other depository institutions in U.S.$170,0002,333
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,264,0001,128
Demand deposits$10,811,0003,833
Nontransaction accounts$430,395,000530
Money market deposit accounts (MMDAs)$89,505,000565
Other savings deposits (excluding MMDAs)$80,239,000493
Total time deposits$260,651,000527
Total time and savings deposits$488,848,000669
Noninterest-bearing deposits$10,811,0004,061
Interest-bearing deposits$488,848,000666
Retail deposits$474,418,000668
Estimated insured deposits$456,759,000665
IRAs and Keogh plan accounts$56,106,000465
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$453,289,000863
Deposits held in domestic offices$453,289,000856
Individuals, partnerships, and corporations$452,688,000807
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 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$447,269,000747
Noninterest-bearing deposits$8,493,0004,991
Interest-bearing deposits$444,796,000752
Retail deposits$392,310,000863
Estimated insured deposits$430,709,000749
IRAs and Keogh plan accounts$59,566,000494
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$421,295,000953
Deposits held in domestic offices$421,295,000941
Individuals, partnerships, and corporations$421,691,000887
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 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$415,915,000831
Noninterest-bearing deposits$011,653
Interest-bearing deposits$421,295,000826
Retail deposits$386,824,000906
Estimated insured deposits$409,624,000824
IRAs and Keogh plan accounts$60,104,000535
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$406,239,000952
Deposits held in domestic offices$406,239,000942
Individuals, partnerships, and corporations$404,074,000906
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
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$398,915,000840
Noninterest-bearing deposits$7,270,0005,679
Interest-bearing deposits$398,969,000843
Retail deposits$373,891,000929
Estimated insured deposits$394,891,000837
IRAs and Keogh plan accounts$57,000,000555
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$402,810,000990
Deposits held in domestic offices$402,810,000979
Individuals, partnerships, and corporations$401,311,000927
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
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$397,307,000850
Noninterest-bearing deposits$7,648,0005,481
Interest-bearing deposits$395,162,000870
Retail deposits$367,719,000982
Estimated insured deposits$388,619,000870
IRAs and Keogh plan accounts$54,961,000597
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$386,206,0001,083
Deposits held in domestic offices$386,206,0001,073
Individuals, partnerships, and corporations$386,206,0001,024
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 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$382,638,000961
Noninterest-bearing deposits$5,280,0006,993
Interest-bearing deposits$380,926,000964
Retail deposits$356,697,0001,066
Estimated insured deposits$376,797,000956
IRAs and Keogh plan accounts$51,182,000691
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA