Home > Colonial Bank, FSB > Total Deposits

Colonial Bank, FSB, Total Deposits

2015-03-31Rank
Total deposits$505,689,0001,138
Deposits held in domestic offices$505,689,0001,137
Individuals, partnerships, and corporations$323,564,0001,583
U.S. Government$01,228
States and political subdivisions in the U.S.$181,293,000252
Commercial banks and other depository institutions in U.S.$832,0001,735
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,728,0003,149
Demand deposits$14,651,0004,330
Nontransaction accounts$461,961,000997
Money market deposit accounts (MMDAs)$49,034,0001,986
Other savings deposits (excluding MMDAs)$309,685,000465
Total time deposits$103,242,0001,655
Total time and savings deposits$491,038,0001,013
Noninterest-bearing deposits$57,325,0001,776
Interest-bearing deposits$448,364,0001,035
Retail deposits$499,922,0001,010
Estimated insured deposits$332,814,0001,341
IRAs and Keogh plan accounts$26,322,000908
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$477,409,0001,181
Deposits held in domestic offices$477,409,0001,180
Individuals, partnerships, and corporations$334,443,0001,524
U.S. Government$01,345
States and political subdivisions in the U.S.$142,641,000307
Commercial banks and other depository institutions in U.S.$325,0002,224
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,424,0003,640
Demand deposits$9,105,0005,243
Nontransaction accounts$440,985,0001,038
Money market deposit accounts (MMDAs)$56,545,0001,793
Other savings deposits (excluding MMDAs)$269,168,000508
Total time deposits$115,273,0001,512
Total time and savings deposits$468,304,0001,041
Noninterest-bearing deposits$50,535,0002,001
Interest-bearing deposits$426,874,0001,074
Retail deposits$470,592,0001,065
Estimated insured deposits$340,021,0001,289
IRAs and Keogh plan accounts$26,576,000908
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$479,594,0001,178
Deposits held in domestic offices$479,594,0001,176
Individuals, partnerships, and corporations$342,624,0001,498
U.S. Government$01,257
States and political subdivisions in the U.S.$136,605,000315
Commercial banks and other depository institutions in U.S.$366,0002,225
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,397,0003,526
Demand deposits$11,540,0004,812
Nontransaction accounts$443,198,0001,025
Money market deposit accounts (MMDAs)$52,978,0001,890
Other savings deposits (excluding MMDAs)$269,562,000499
Total time deposits$120,657,0001,453
Total time and savings deposits$468,055,0001,046
Noninterest-bearing deposits$48,375,0001,999
Interest-bearing deposits$431,219,0001,062
Retail deposits$471,643,0001,064
Estimated insured deposits$343,718,0001,283
IRAs and Keogh plan accounts$27,849,000883
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$477,768,0001,166
Deposits held in domestic offices$477,768,0001,165
Individuals, partnerships, and corporations$351,585,0001,456
U.S. Government$01,331
States and political subdivisions in the U.S.$124,589,000339
Commercial banks and other depository institutions in U.S.$1,593,0001,487
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,194,0003,345
Demand deposits$13,439,0004,510
Nontransaction accounts$438,573,0001,032
Money market deposit accounts (MMDAs)$56,088,0001,816
Other savings deposits (excluding MMDAs)$260,272,000517
Total time deposits$122,214,0001,456
Total time and savings deposits$464,328,0001,050
Noninterest-bearing deposits$52,598,0001,847
Interest-bearing deposits$425,170,0001,072
Retail deposits$470,786,0001,053
Estimated insured deposits$351,338,0001,256
IRAs and Keogh plan accounts$27,988,000891
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$495,012,0001,132
Deposits held in domestic offices$495,012,0001,131
Individuals, partnerships, and corporations$349,680,0001,480
U.S. Government$01,317
States and political subdivisions in the U.S.$143,543,000297
Commercial banks and other depository institutions in U.S.$1,789,0001,425
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,409,0003,432
Demand deposits$11,029,0004,955
Nontransaction accounts$456,603,0001,004
Money market deposit accounts (MMDAs)$57,279,0001,818
Other savings deposits (excluding MMDAs)$275,186,000494
Total time deposits$124,137,0001,451
Total time and savings deposits$483,983,0001,024
Noninterest-bearing deposits$45,339,0002,075
Interest-bearing deposits$449,673,0001,029
Retail deposits$488,588,0001,033
Estimated insured deposits$353,419,0001,261
IRAs and Keogh plan accounts$28,226,000900
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$524,094,0001,069
Deposits held in domestic offices$524,094,0001,068
Individuals, partnerships, and corporations$389,240,0001,297
U.S. Government$01,474
States and political subdivisions in the U.S.$134,265,000296
Commercial banks and other depository institutions in U.S.$588,0001,972
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,450,0003,286
Demand deposits$11,757,0004,846
Nontransaction accounts$483,643,000944
Money market deposit accounts (MMDAs)$63,810,0001,662
Other savings deposits (excluding MMDAs)$265,090,000502
Total time deposits$154,744,0001,171
Total time and savings deposits$512,336,000953
Noninterest-bearing deposits$44,903,0002,073
Interest-bearing deposits$479,191,000947
Retail deposits$516,714,000961
Estimated insured deposits$386,885,0001,137
IRAs and Keogh plan accounts$28,940,000897
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$529,214,0001,044
Deposits held in domestic offices$529,214,0001,042
Individuals, partnerships, and corporations$391,887,0001,304
U.S. Government$01,406
States and political subdivisions in the U.S.$135,814,000299
Commercial banks and other depository institutions in U.S.$1,514,0001,500
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,766,0003,250
Demand deposits$12,800,0004,621
Nontransaction accounts$489,449,000930
Money market deposit accounts (MMDAs)$65,236,0001,631
Other savings deposits (excluding MMDAs)$265,302,000498
Total time deposits$158,911,0001,151
Total time and savings deposits$516,415,000949
Noninterest-bearing deposits$48,233,0001,902
Interest-bearing deposits$480,981,000936
Retail deposits$522,176,000946
Estimated insured deposits$449,018,000969
IRAs and Keogh plan accounts$29,466,000902
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$529,372,0001,035
Deposits held in domestic offices$529,372,0001,034
Individuals, partnerships, and corporations$395,155,0001,287
U.S. Government$01,377
States and political subdivisions in the U.S.$132,530,000296
Commercial banks and other depository institutions in U.S.$1,687,0001,482
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,761,0002,957
Demand deposits$13,265,0004,479
Nontransaction accounts$485,611,000925
Money market deposit accounts (MMDAs)$66,914,0001,584
Other savings deposits (excluding MMDAs)$253,755,000503
Total time deposits$164,943,0001,123
Total time and savings deposits$516,107,000940
Noninterest-bearing deposits$47,114,0001,907
Interest-bearing deposits$482,258,000935
Retail deposits$523,237,000940
Estimated insured deposits$400,255,0001,110
IRAs and Keogh plan accounts$29,650,000903
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$556,647,0001,000
Deposits held in domestic offices$556,647,000996
Individuals, partnerships, and corporations$397,339,0001,290
U.S. Government$01,424
States and political subdivisions in the U.S.$157,481,000256
Commercial banks and other depository institutions in U.S.$1,827,0001,450
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,945,0003,404
Demand deposits$12,183,0004,735
Nontransaction accounts$518,702,000884
Money market deposit accounts (MMDAs)$70,397,0001,560
Other savings deposits (excluding MMDAs)$280,936,000453
Total time deposits$167,370,0001,135
Total time and savings deposits$544,464,000899
Noninterest-bearing deposits$43,544,0002,038
Interest-bearing deposits$513,103,000889
Retail deposits$549,975,000908
Estimated insured deposits$400,160,0001,120
IRAs and Keogh plan accounts$30,006,000889
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$555,935,0001,004
Deposits held in domestic offices$555,935,0001,003
Individuals, partnerships, and corporations$400,808,0001,274
U.S. Government$01,583
States and political subdivisions in the U.S.$153,381,000252
Commercial banks and other depository institutions in U.S.$1,745,0001,495
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,156,0003,203
Demand deposits$2,276,0006,750
Nontransaction accounts$514,778,000883
Money market deposit accounts (MMDAs)$72,051,0001,487
Other savings deposits (excluding MMDAs)$270,938,000458
Total time deposits$171,790,0001,125
Total time and savings deposits$553,658,000880
Noninterest-bearing deposits$41,421,0002,171
Interest-bearing deposits$514,514,000874
Retail deposits$549,611,000899
Estimated insured deposits$406,050,0001,178
IRAs and Keogh plan accounts$30,704,000876
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$557,362,000979
Deposits held in domestic offices$557,362,000977
Individuals, partnerships, and corporations$400,319,0001,269
U.S. Government$01,457
States and political subdivisions in the U.S.$155,321,000254
Commercial banks and other depository institutions in U.S.$1,723,0001,521
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,004,0003,220
Demand deposits$12,562,0004,566
Nontransaction accounts$519,359,000877
Money market deposit accounts (MMDAs)$70,581,0001,531
Other savings deposits (excluding MMDAs)$265,997,000461
Total time deposits$182,781,0001,086
Total time and savings deposits$544,801,000898
Noninterest-bearing deposits$41,336,0002,068
Interest-bearing deposits$516,026,000874
Retail deposits$550,045,000887
Estimated insured deposits$414,772,0001,140
IRAs and Keogh plan accounts$31,172,000888
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$544,688,000996
Deposits held in domestic offices$544,688,000993
Individuals, partnerships, and corporations$458,575,0001,092
U.S. Government$01,535
States and political subdivisions in the U.S.$84,239,000433
Commercial banks and other depository institutions in U.S.$1,874,0001,481
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,240,0002,270
Demand deposits$15,635,0003,951
Nontransaction accounts$490,448,000924
Money market deposit accounts (MMDAs)$71,087,0001,514
Other savings deposits (excluding MMDAs)$223,337,000521
Total time deposits$196,025,0001,038
Total time and savings deposits$529,053,000916
Noninterest-bearing deposits$44,106,0001,898
Interest-bearing deposits$500,582,000904
Retail deposits$535,592,000904
Estimated insured deposits$430,801,0001,087
IRAs and Keogh plan accounts$31,891,000868
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$564,968,000967
Deposits held in domestic offices$564,968,000964
Individuals, partnerships, and corporations$462,963,0001,091
U.S. Government$01,579
States and political subdivisions in the U.S.$100,430,000383
Commercial banks and other depository institutions in U.S.$1,575,0001,583
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,466,0001,696
Demand deposits$13,818,0004,291
Nontransaction accounts$496,502,000912
Money market deposit accounts (MMDAs)$67,878,0001,569
Other savings deposits (excluding MMDAs)$227,961,000499
Total time deposits$200,663,0001,039
Total time and savings deposits$551,150,000899
Noninterest-bearing deposits$46,799,0001,763
Interest-bearing deposits$518,169,000879
Retail deposits$556,308,000868
Estimated insured deposits$434,843,0001,092
IRAs and Keogh plan accounts$31,939,000869
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$521,748,0001,036
Deposits held in domestic offices$521,748,0001,033
Individuals, partnerships, and corporations$521,750,000942
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,742,0003,007
Demand deposits$13,918,0004,186
Nontransaction accounts$482,008,000944
Money market deposit accounts (MMDAs)$228,711,000614
Other savings deposits (excluding MMDAs)$53,326,0001,475
Total time deposits$199,971,0001,073
Total time and savings deposits$482,008,0001,015
Noninterest-bearing deposits$13,918,0004,434
Interest-bearing deposits$507,830,000888
Retail deposits$514,671,000932
Estimated insured deposits$423,876,0001,106
IRAs and Keogh plan accounts$32,219,000866
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$515,648,0001,047
Deposits held in domestic offices$515,648,0001,044
Individuals, partnerships, and corporations$515,648,000946
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,926,0003,336
Demand deposits$12,721,0004,313
Nontransaction accounts$481,722,000956
Money market deposit accounts (MMDAs)$224,737,000614
Other savings deposits (excluding MMDAs)$53,436,0001,477
Total time deposits$203,549,0001,086
Total time and savings deposits$481,722,0001,010
Noninterest-bearing deposits$12,721,0004,536
Interest-bearing deposits$502,927,000909
Retail deposits$508,629,000933
Estimated insured deposits$430,626,0001,087
IRAs and Keogh plan accounts$32,646,000859
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$516,693,0001,043
Deposits held in domestic offices$516,693,0001,040
Individuals, partnerships, and corporations$516,692,000952
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,241,0003,428
Demand deposits$11,930,0004,424
Nontransaction accounts$484,451,000949
Money market deposit accounts (MMDAs)$212,830,000627
Other savings deposits (excluding MMDAs)$56,312,0001,432
Total time deposits$215,309,0001,049
Total time and savings deposits$484,451,0001,005
Noninterest-bearing deposits$11,930,0004,643
Interest-bearing deposits$504,763,000909
Retail deposits$500,024,000947
Estimated insured deposits$434,588,0001,082
IRAs and Keogh plan accounts$32,872,000856
Brokered deposits$3,914,0002,123
Fully insured brokered deposits$3,914,0001,956
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$524,299,0001,046
Deposits held in domestic offices$524,299,0001,044
Individuals, partnerships, and corporations$524,299,000951
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,885,0003,360
Demand deposits$9,924,0004,948
Nontransaction accounts$491,414,000952
Money market deposit accounts (MMDAs)$215,755,000629
Other savings deposits (excluding MMDAs)$54,091,0001,459
Total time deposits$221,568,0001,049
Total time and savings deposits$491,414,0001,002
Noninterest-bearing deposits$9,924,0005,101
Interest-bearing deposits$514,375,000914
Retail deposits$513,425,000926
Estimated insured deposits$427,650,0001,095
IRAs and Keogh plan accounts$32,817,000863
Brokered deposits$3,914,0002,186
Fully insured brokered deposits$3,914,0002,020
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$513,956,0001,062
Deposits held in domestic offices$513,956,0001,060
Individuals, partnerships, and corporations$513,956,000966
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,252,0003,710
Demand deposits$10,607,0004,696
Nontransaction accounts$484,704,000965
Money market deposit accounts (MMDAs)$208,184,000634
Other savings deposits (excluding MMDAs)$52,852,0001,446
Total time deposits$223,668,0001,069
Total time and savings deposits$484,704,0001,014
Noninterest-bearing deposits$10,607,0004,887
Interest-bearing deposits$503,349,000928
Retail deposits$502,646,000943
Estimated insured deposits$421,179,0001,114
IRAs and Keogh plan accounts$32,458,000881
Brokered deposits$5,948,0001,956
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$511,307,0001,075
Deposits held in domestic offices$511,307,0001,074
Individuals, partnerships, and corporations$511,307,000981
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,966,0003,407
Demand deposits$11,391,0004,419
Nontransaction accounts$480,341,000994
Money market deposit accounts (MMDAs)$197,218,000667
Other savings deposits (excluding MMDAs)$51,546,0001,470
Total time deposits$231,577,0001,063
Total time and savings deposits$480,341,0001,032
Noninterest-bearing deposits$11,391,0004,649
Interest-bearing deposits$499,916,000945
Retail deposits$498,530,000946
Estimated insured deposits$414,552,0001,089
IRAs and Keogh plan accounts$33,176,000872
Brokered deposits$9,018,0001,741
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$518,137,0001,054
Deposits held in domestic offices$518,137,0001,051
Individuals, partnerships, and corporations$518,138,000972
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,804,0002,344
Demand deposits$25,243,0002,040
Nontransaction accounts$474,334,0001,011
Money market deposit accounts (MMDAs)$182,463,000688
Other savings deposits (excluding MMDAs)$51,857,0001,477
Total time deposits$240,014,0001,042
Total time and savings deposits$474,334,0001,057
Noninterest-bearing deposits$25,243,0002,580
Interest-bearing deposits$492,894,000964
Retail deposits$505,273,000918
Estimated insured deposits$411,536,0001,102
IRAs and Keogh plan accounts$33,376,000865
Brokered deposits$13,203,0001,510
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$505,089,0001,113
Deposits held in domestic offices$505,089,0001,111
Individuals, partnerships, and corporations$505,090,0001,012
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$51,349,0001,922
Demand deposits$11,905,0004,246
Nontransaction accounts$453,741,0001,078
Money market deposit accounts (MMDAs)$159,984,000788
Other savings deposits (excluding MMDAs)$50,032,0001,492
Total time deposits$243,725,0001,071
Total time and savings deposits$453,741,0001,127
Noninterest-bearing deposits$11,905,0004,502
Interest-bearing deposits$493,184,000978
Retail deposits$491,347,000954
Estimated insured deposits$403,938,0001,134
IRAs and Keogh plan accounts$32,934,000877
Brokered deposits$13,818,0001,578
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$501,448,0001,109
Deposits held in domestic offices$501,448,0001,107
Individuals, partnerships, and corporations$501,449,0001,017
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$72,115,0001,149
Demand deposits$13,386,0003,986
Nontransaction accounts$429,334,0001,141
Money market deposit accounts (MMDAs)$63,004,0001,556
Other savings deposits (excluding MMDAs)$116,444,000803
Total time deposits$249,886,0001,073
Total time and savings deposits$429,334,0001,201
Noninterest-bearing deposits$13,386,0004,280
Interest-bearing deposits$488,062,000990
Retail deposits$413,484,0001,065
Estimated insured deposits$390,056,0001,192
IRAs and Keogh plan accounts$32,411,000892
Brokered deposits$21,544,0001,274
Fully insured brokered deposits$2,250,0002,464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$488,114,0001,148
Deposits held in domestic offices$488,114,0001,145
Individuals, partnerships, and corporations$488,116,0001,061
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$41,977,0002,325
Demand deposits$10,305,0004,595
Nontransaction accounts$446,139,0001,102
Money market deposit accounts (MMDAs)$59,686,0001,594
Other savings deposits (excluding MMDAs)$159,902,000555
Total time deposits$226,551,0001,201
Total time and savings deposits$446,139,0001,151
Noninterest-bearing deposits$10,305,0004,815
Interest-bearing deposits$477,809,0001,013
Retail deposits$405,066,0001,091
Estimated insured deposits$382,218,0001,218
IRAs and Keogh plan accounts$32,255,000893
Brokered deposits$27,741,0001,194
Fully insured brokered deposits$3,250,0002,448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$491,999,0001,148
Deposits held in domestic offices$491,999,0001,146
Individuals, partnerships, and corporations$492,000,0001,058
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$59,046,0001,427
Demand deposits$10,541,0004,580
Nontransaction accounts$432,954,0001,144
Money market deposit accounts (MMDAs)$53,418,0001,681
Other savings deposits (excluding MMDAs)$149,278,000590
Total time deposits$230,258,0001,215
Total time and savings deposits$432,954,0001,197
Noninterest-bearing deposits$10,541,0004,791
Interest-bearing deposits$481,458,0001,017
Retail deposits$415,710,0001,068
Estimated insured deposits$342,993,0001,178
IRAs and Keogh plan accounts$32,038,000904
Brokered deposits$35,767,0001,059
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$464,508,0001,208
Deposits held in domestic offices$464,508,0001,203
Individuals, partnerships, and corporations$464,508,0001,107
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$25,158,0003,932
Demand deposits$9,311,0004,951
Nontransaction accounts$439,350,0001,129
Money market deposit accounts (MMDAs)$117,003,000949
Other savings deposits (excluding MMDAs)$84,622,0001,031
Total time deposits$237,725,0001,204
Total time and savings deposits$439,350,0001,171
Noninterest-bearing deposits$9,311,0005,117
Interest-bearing deposits$455,197,0001,073
Retail deposits$383,686,0001,149
Estimated insured deposits$331,716,0001,221
IRAs and Keogh plan accounts$30,026,000945
Brokered deposits$39,767,0001,052
Fully insured brokered deposits$1,800,0002,974
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$458,198,0001,179
Deposits held in domestic offices$458,198,0001,178
Individuals, partnerships, and corporations$458,200,0001,086
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$25,260,0003,943
Demand deposits$10,663,0004,613
Nontransaction accounts$432,940,0001,097
Money market deposit accounts (MMDAs)$109,590,000960
Other savings deposits (excluding MMDAs)$81,381,0001,016
Total time deposits$241,969,0001,158
Total time and savings deposits$432,940,0001,142
Noninterest-bearing deposits$10,663,0004,840
Interest-bearing deposits$447,535,0001,048
Retail deposits$376,101,0001,143
Estimated insured deposits$325,007,0001,214
IRAs and Keogh plan accounts$28,688,000938
Brokered deposits$45,767,000943
Fully insured brokered deposits$2,000,0002,955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$429,738,0001,237
Deposits held in domestic offices$429,738,0001,234
Individuals, partnerships, and corporations$429,737,0001,134
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$24,433,0003,934
Demand deposits$10,629,0004,581
Nontransaction accounts$405,304,0001,156
Money market deposit accounts (MMDAs)$92,910,0001,118
Other savings deposits (excluding MMDAs)$81,774,0001,009
Total time deposits$230,620,0001,170
Total time and savings deposits$405,304,0001,216
Noninterest-bearing deposits$10,629,0004,818
Interest-bearing deposits$419,109,0001,101
Retail deposits$339,340,0001,272
Estimated insured deposits$320,161,0001,200
IRAs and Keogh plan accounts$28,474,000915
Brokered deposits$28,105,0001,153
Fully insured brokered deposits$900,0003,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$413,813,0001,287
Deposits held in domestic offices$413,813,0001,283
Individuals, partnerships, and corporations$413,814,0001,160
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$21,755,0004,431
Demand deposits$10,582,0004,674
Nontransaction accounts$392,059,0001,172
Money market deposit accounts (MMDAs)$92,445,0001,135
Other savings deposits (excluding MMDAs)$82,916,0001,001
Total time deposits$216,698,0001,215
Total time and savings deposits$392,059,0001,226
Noninterest-bearing deposits$10,582,0004,899
Interest-bearing deposits$403,231,0001,132
Retail deposits$330,223,0001,288
Estimated insured deposits$308,234,0001,240
IRAs and Keogh plan accounts$27,508,000940
Brokered deposits$28,105,000966
Fully insured brokered deposits$900,0002,830
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$403,747,0001,326
Deposits held in domestic offices$403,747,0001,323
Individuals, partnerships, and corporations$403,747,0001,204
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$20,031,0004,652
Demand deposits$10,246,0004,718
Nontransaction accounts$383,716,0001,202
Money market deposit accounts (MMDAs)$83,853,0001,228
Other savings deposits (excluding MMDAs)$81,726,0001,009
Total time deposits$218,137,0001,207
Total time and savings deposits$383,716,0001,260
Noninterest-bearing deposits$10,246,0004,931
Interest-bearing deposits$393,501,0001,167
Retail deposits$314,264,0001,354
Estimated insured deposits$278,137,0001,390
IRAs and Keogh plan accounts$26,516,000965
Brokered deposits$27,986,000902
Fully insured brokered deposits$900,0002,767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$372,418,0001,424
Deposits held in domestic offices$372,418,0001,421
Individuals, partnerships, and corporations$372,418,0001,301
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$77,357,000865
Demand deposits$27,210,0001,835
Nontransaction accounts$295,061,0001,562
Money market deposit accounts (MMDAs)$20,670,0003,062
Other savings deposits (excluding MMDAs)$55,995,0001,330
Total time deposits$218,396,0001,184
Total time and savings deposits$295,061,0001,644
Noninterest-bearing deposits$27,210,0002,372
Interest-bearing deposits$345,208,0001,337
Retail deposits$280,669,0001,501
Estimated insured deposits$275,488,0001,374
IRAs and Keogh plan accounts$25,871,000977
Brokered deposits$28,105,000879
Fully insured brokered deposits$900,0002,763
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$383,580,0001,378
Deposits held in domestic offices$383,580,0001,374
Individuals, partnerships, and corporations$383,580,0001,261
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$74,537,000865
Demand deposits$29,908,0001,575
Nontransaction accounts$309,043,0001,471
Money market deposit accounts (MMDAs)$18,570,0003,247
Other savings deposits (excluding MMDAs)$58,902,0001,287
Total time deposits$231,571,0001,086
Total time and savings deposits$309,043,0001,547
Noninterest-bearing deposits$29,908,0002,128
Interest-bearing deposits$353,672,0001,287
Retail deposits$281,311,0001,473
Estimated insured deposits$276,978,0001,349
IRAs and Keogh plan accounts$25,740,000978
Brokered deposits$28,105,000873
Fully insured brokered deposits$900,0002,736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$374,539,0001,432
Deposits held in domestic offices$374,539,0001,428
Individuals, partnerships, and corporations$374,539,0001,308
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$76,999,000915
Demand deposits$32,587,0001,544
Nontransaction accounts$297,540,0001,529
Money market deposit accounts (MMDAs)$17,999,0003,278
Other savings deposits (excluding MMDAs)$59,174,0001,288
Total time deposits$220,367,0001,168
Total time and savings deposits$297,540,0001,620
Noninterest-bearing deposits$32,587,0002,069
Interest-bearing deposits$341,952,0001,340
Retail deposits$268,426,0001,579
Estimated insured deposits$269,198,0001,406
IRAs and Keogh plan accounts$23,911,0001,068
Brokered deposits$16,010,0001,266
Fully insured brokered deposits$16,010,0001,140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$367,424,0001,449
Deposits held in domestic offices$367,424,0001,445
Individuals, partnerships, and corporations$367,423,0001,324
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$74,295,000998
Demand deposits$28,793,0001,857
Nontransaction accounts$293,128,0001,549
Money market deposit accounts (MMDAs)$19,888,0003,118
Other savings deposits (excluding MMDAs)$57,427,0001,293
Total time deposits$215,813,0001,169
Total time and savings deposits$293,128,0001,637
Noninterest-bearing deposits$28,793,0002,331
Interest-bearing deposits$338,631,0001,339
Retail deposits$268,224,0001,577
Estimated insured deposits$261,654,0001,437
IRAs and Keogh plan accounts$22,049,0001,130
Brokered deposits$15,927,0001,254
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$338,158,0001,574
Deposits held in domestic offices$338,158,0001,569
Individuals, partnerships, and corporations$338,159,0001,437
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$69,900,0001,136
Demand deposits$28,756,0001,934
Nontransaction accounts$268,259,0001,645
Money market deposit accounts (MMDAs)$20,553,0002,980
Other savings deposits (excluding MMDAs)$57,260,0001,277
Total time deposits$190,446,0001,328
Total time and savings deposits$268,259,0001,733
Noninterest-bearing deposits$28,756,0002,401
Interest-bearing deposits$309,402,0001,459
Retail deposits$191,363,0002,101
Estimated insured deposits$248,613,0001,477
IRAs and Keogh plan accounts$21,246,0001,153
Brokered deposits$11,500,0001,487
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$317,766,0001,655
Deposits held in domestic offices$317,766,0001,651
Individuals, partnerships, and corporations$317,768,0001,527
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$66,958,0001,209
Demand deposits$27,630,0002,006
Nontransaction accounts$250,810,0001,724
Money market deposit accounts (MMDAs)$21,169,0002,904
Other savings deposits (excluding MMDAs)$58,056,0001,248
Total time deposits$171,585,0001,461
Total time and savings deposits$250,810,0001,827
Noninterest-bearing deposits$27,630,0002,448
Interest-bearing deposits$290,136,0001,542
Retail deposits$207,164,0001,906
Estimated insured deposits$263,986,0001,376
IRAs and Keogh plan accounts$20,997,0001,176
Brokered deposits$5,000,0002,086
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$305,691,0001,690
Deposits held in domestic offices$305,691,0001,686
Individuals, partnerships, and corporations$305,688,0001,568
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$68,539,0001,293
Demand deposits$24,628,0002,386
Nontransaction accounts$237,149,0001,777
Money market deposit accounts (MMDAs)$18,938,0003,114
Other savings deposits (excluding MMDAs)$60,580,0001,206
Total time deposits$157,631,0001,543
Total time and savings deposits$237,149,0001,905
Noninterest-bearing deposits$24,628,0002,739
Interest-bearing deposits$281,063,0001,577
Retail deposits$206,720,0001,920
Estimated insured deposits$254,819,0001,419
IRAs and Keogh plan accounts$20,650,0001,166
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$291,752,0001,756
Deposits held in domestic offices$291,752,0001,751
Individuals, partnerships, and corporations$291,752,0001,623
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$63,604,0001,528
Demand deposits$23,962,0002,495
Nontransaction accounts$228,148,0001,804
Money market deposit accounts (MMDAs)$19,829,0003,034
Other savings deposits (excluding MMDAs)$61,007,0001,201
Total time deposits$147,312,0001,587
Total time and savings deposits$228,148,0001,942
Noninterest-bearing deposits$23,962,0002,820
Interest-bearing deposits$267,790,0001,621
Retail deposits$204,547,0001,947
Estimated insured deposits$248,547,0001,429
IRAs and Keogh plan accounts$20,487,0001,144
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$285,487,0001,753
Deposits held in domestic offices$285,487,0001,748
Individuals, partnerships, and corporations$285,487,0001,624
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$65,736,0001,507
Demand deposits$21,897,0002,801
Nontransaction accounts$219,751,0001,811
Money market deposit accounts (MMDAs)$18,778,0003,116
Other savings deposits (excluding MMDAs)$61,635,0001,196
Total time deposits$139,338,0001,632
Total time and savings deposits$219,751,0001,971
Noninterest-bearing deposits$21,897,0003,090
Interest-bearing deposits$263,590,0001,617
Retail deposits$196,977,0002,018
Estimated insured deposits$240,177,0001,491
IRAs and Keogh plan accounts$19,328,0001,201
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$288,109,0001,706
Deposits held in domestic offices$288,109,0001,700
Individuals, partnerships, and corporations$288,109,0001,580
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$68,671,0001,384
Demand deposits$24,878,0002,470
Nontransaction accounts$219,438,0001,757
Money market deposit accounts (MMDAs)$18,405,0003,144
Other savings deposits (excluding MMDAs)$66,160,0001,108
Total time deposits$134,873,0001,627
Total time and savings deposits$219,438,0001,922
Noninterest-bearing deposits$24,878,0002,754
Interest-bearing deposits$263,231,0001,576
Retail deposits$189,837,0002,065
Estimated insured deposits$230,737,0001,523
IRAs and Keogh plan accounts$18,703,0001,242
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$281,083,0001,721
Deposits held in domestic offices$281,083,0001,717
Individuals, partnerships, and corporations$281,085,0001,582
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$67,596,0001,487
Demand deposits$20,346,0002,937
Nontransaction accounts$213,489,0001,742
Money market deposit accounts (MMDAs)$16,848,0003,288
Other savings deposits (excluding MMDAs)$69,375,0001,047
Total time deposits$127,266,0001,664
Total time and savings deposits$213,489,0001,934
Noninterest-bearing deposits$20,346,0003,146
Interest-bearing deposits$260,737,0001,559
Retail deposits$191,915,0001,989
Estimated insured deposits$228,415,0001,519
IRAs and Keogh plan accounts$18,579,0001,231
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$275,954,0001,727
Deposits held in domestic offices$275,954,0001,722
Individuals, partnerships, and corporations$275,954,0001,595
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$61,792,0001,695
Demand deposits$19,259,0003,026
Nontransaction accounts$214,162,0001,710
Money market deposit accounts (MMDAs)$20,439,0002,969
Other savings deposits (excluding MMDAs)$68,497,0001,050
Total time deposits$125,226,0001,633
Total time and savings deposits$214,162,0001,899
Noninterest-bearing deposits$19,259,0003,228
Interest-bearing deposits$256,695,0001,556
Retail deposits$188,416,0002,038
Estimated insured deposits$188,764,0001,885
IRAs and Keogh plan accounts$17,722,0001,293
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$259,873,0001,812
Deposits held in domestic offices$259,873,0001,806
Individuals, partnerships, and corporations$259,870,0001,679
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$54,902,0001,992
Demand deposits$15,234,0003,715
Nontransaction accounts$204,968,0001,750
Money market deposit accounts (MMDAs)$21,999,0002,832
Other savings deposits (excluding MMDAs)$68,097,0001,064
Total time deposits$114,872,0001,731
Total time and savings deposits$204,968,0001,948
Noninterest-bearing deposits$15,234,0003,857
Interest-bearing deposits$244,639,0001,627
Retail deposits$183,515,0002,082
Estimated insured deposits$215,215,0001,615
IRAs and Keogh plan accounts$16,528,0001,396
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$260,993,0001,766
Deposits held in domestic offices$260,993,0001,761
Individuals, partnerships, and corporations$260,993,0001,640
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$52,636,0002,041
Demand deposits$15,167,0003,625
Nontransaction accounts$208,357,0001,700
Money market deposit accounts (MMDAs)$21,752,0002,863
Other savings deposits (excluding MMDAs)$65,276,0001,082
Total time deposits$121,329,0001,611
Total time and savings deposits$208,357,0001,876
Noninterest-bearing deposits$15,167,0003,755
Interest-bearing deposits$245,826,0001,595
Retail deposits$168,766,0002,249
Estimated insured deposits$206,643,0001,675
IRAs and Keogh plan accounts$16,196,0001,450
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$243,914,0001,884
Deposits held in domestic offices$243,914,0001,876
Individuals, partnerships, and corporations$243,914,0001,740
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$49,054,0002,244
Demand deposits$12,813,0004,093
Nontransaction accounts$194,860,0001,768
Money market deposit accounts (MMDAs)$20,160,0002,975
Other savings deposits (excluding MMDAs)$63,175,0001,086
Total time deposits$111,525,0001,729
Total time and savings deposits$194,860,0001,984
Noninterest-bearing deposits$12,813,0004,206
Interest-bearing deposits$231,101,0001,671
Retail deposits$165,163,0002,295
Estimated insured deposits$192,063,0001,804
IRAs and Keogh plan accounts$15,482,0001,514
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$237,257,0001,920
Deposits held in domestic offices$237,257,0001,914
Individuals, partnerships, and corporations$237,256,0001,771
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$47,800,0002,276
Demand deposits$17,424,0003,156
Nontransaction accounts$189,456,0001,803
Money market deposit accounts (MMDAs)$24,691,0002,583
Other savings deposits (excluding MMDAs)$63,138,0001,061
Total time deposits$101,627,0001,886
Total time and savings deposits$189,456,0002,037
Noninterest-bearing deposits$17,424,0003,298
Interest-bearing deposits$219,833,0001,761
Retail deposits$157,118,0002,382
Estimated insured deposits$184,053,0001,895
IRAs and Keogh plan accounts$15,298,0001,531
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$223,847,0002,030
Deposits held in domestic offices$223,847,0002,027
Individuals, partnerships, and corporations$223,847,0001,889
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$208,256,0001,878
Noninterest-bearing deposits$15,816,0003,583
Interest-bearing deposits$208,031,0001,849
Retail deposits$153,028,0002,426
Estimated insured deposits$183,228,0001,886
IRAs and Keogh plan accounts$15,286,0001,557
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$203,449,0002,226
Deposits held in domestic offices$203,449,0002,221
Individuals, partnerships, and corporations$203,449,0002,072
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$191,039,0002,054
Noninterest-bearing deposits$12,671,0004,091
Interest-bearing deposits$190,778,0002,036
Retail deposits$151,946,0002,449
Estimated insured deposits$179,546,0001,945
IRAs and Keogh plan accounts$15,469,0001,573
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$212,461,0002,109
Deposits held in domestic offices$212,461,0002,104
Individuals, partnerships, and corporations$212,461,0001,979
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$200,301,0001,934
Noninterest-bearing deposits$12,362,0004,144
Interest-bearing deposits$200,099,0001,916
Retail deposits$157,514,0002,356
Estimated insured deposits$179,714,0001,955
IRAs and Keogh plan accounts$15,281,0001,587
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$217,465,0002,042
Deposits held in domestic offices$217,465,0002,038
Individuals, partnerships, and corporations$216,955,0001,908
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$208,203,0001,841
Noninterest-bearing deposits$8,960,0004,962
Interest-bearing deposits$208,505,0001,821
Retail deposits$154,455,0002,362
Estimated insured deposits$180,155,0001,942
IRAs and Keogh plan accounts$13,026,0001,811
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$218,024,0001,982
Deposits held in domestic offices$218,024,0001,980
Individuals, partnerships, and corporations$218,022,0001,863
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$209,253,0001,799
Noninterest-bearing deposits$8,967,0004,946
Interest-bearing deposits$209,057,0001,780
Retail deposits$153,163,0002,345
Estimated insured deposits$190,624,0001,772
IRAs and Keogh plan accounts$13,051,0001,776
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$170,379,0002,413
Deposits held in domestic offices$170,379,0002,407
Individuals, partnerships, and corporations$170,379,0002,243
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$164,526,0002,161
Noninterest-bearing deposits$5,856,0006,142
Interest-bearing deposits$164,523,0002,151
Retail deposits$142,865,0002,378
Estimated insured deposits$162,665,0002,033
IRAs and Keogh plan accounts$15,205,0001,466
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$139,452,0002,792
Deposits held in domestic offices$139,452,0002,787
Individuals, partnerships, and corporations$139,451,0002,579
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$137,447,0002,439
Noninterest-bearing deposits$2,199,0008,338
Interest-bearing deposits$137,253,0002,454
Retail deposits$122,151,0002,650
Estimated insured deposits$132,951,0002,395
IRAs and Keogh plan accounts$14,207,0001,533
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$130,785,0002,912
Deposits held in domestic offices$130,785,0002,907
Individuals, partnerships, and corporations$130,778,0002,696
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 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$129,779,0002,500
Noninterest-bearing deposits$1,199,0009,267
Interest-bearing deposits$129,586,0002,523
Retail deposits$122,007,0002,650
Estimated insured deposits$128,107,0002,433
IRAs and Keogh plan accounts$14,271,0001,599
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$121,006,0003,119
Deposits held in domestic offices$121,006,0003,113
Individuals, partnerships, and corporations$121,006,0002,913
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction 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$119,418,0002,718
Noninterest-bearing deposits$1,754,0009,081
Interest-bearing deposits$119,252,0002,740
Retail deposits$108,917,0002,983
Estimated insured deposits$116,317,0002,734
IRAs and Keogh plan accounts$13,139,0001,782
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$114,231,0003,253
Deposits held in domestic offices$114,231,0003,247
Individuals, partnerships, and corporations$114,231,0003,033
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 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$114,069,0002,781
Noninterest-bearing deposits$890,00010,050
Interest-bearing deposits$113,341,0002,818
Retail deposits$103,953,0003,098
Estimated insured deposits$110,053,0002,871
IRAs and Keogh plan accounts$12,088,0002,014
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$114,615,0003,324
Deposits held in domestic offices$114,615,0003,313
Individuals, partnerships, and corporations$114,615,0003,088
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$114,531,0002,837
Noninterest-bearing deposits$1,416,00010,041
Interest-bearing deposits$113,199,0002,894
Retail deposits$103,830,0003,213
Estimated insured deposits$108,930,0002,997
IRAs and Keogh plan accounts$11,709,0002,216
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$114,456,0003,346
Deposits held in domestic offices$114,456,0003,338
Individuals, partnerships, and corporations$114,456,0003,131
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$114,352,0002,868
Noninterest-bearing deposits$866,00010,922
Interest-bearing deposits$113,590,0002,927
Retail deposits$106,701,0003,180
Estimated insured deposits$111,001,0003,020
IRAs and Keogh plan accounts$11,607,0002,318
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$111,545,0003,408
Deposits held in domestic offices$111,545,0003,400
Individuals, partnerships, and corporations$111,545,0003,174
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$111,440,0002,898
Noninterest-bearing deposits$288,00011,916
Interest-bearing deposits$111,257,0002,945
Retail deposits$103,103,0003,321
Estimated insured deposits$107,503,0003,094
IRAs and Keogh plan accounts$11,148,0002,366
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$115,729,0003,388
Deposits held in domestic offices$115,729,0003,380
Individuals, partnerships, and corporations$115,729,0003,127
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$115,153,0002,876
Noninterest-bearing deposits$302,00012,415
Interest-bearing deposits$115,427,0002,953
Retail deposits$107,529,0003,333
Estimated insured deposits$111,629,0003,094
IRAs and Keogh plan accounts$12,678,0002,203
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$122,824,0003,315
Deposits held in domestic offices$122,824,0003,306
Individuals, partnerships, and corporations$122,824,0003,154
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$122,436,0002,931
Noninterest-bearing deposits$388,00013,106
Interest-bearing deposits$122,436,0002,923
Retail deposits$113,521,0003,255
Estimated insured deposits$118,021,0003,057
IRAs and Keogh plan accounts$13,157,0002,266
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA