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Community Bank of Broward, Total Deposits

2014-12-31Rank
Total deposits$415,870,0001,367
Deposits held in domestic offices$415,870,0001,366
Individuals, partnerships, and corporations$403,991,0001,260
U.S. Government$01,345
States and political subdivisions in the U.S.$4,379,0004,273
Commercial banks and other depository institutions in U.S.$7,500,000881
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,221,000603
Demand deposits$116,956,000589
Nontransaction accounts$237,649,0001,722
Money market deposit accounts (MMDAs)$47,667,0001,997
Other savings deposits (excluding MMDAs)$100,765,0001,108
Total time deposits$89,217,0001,939
Total time and savings deposits$298,914,0001,596
Noninterest-bearing deposits$116,956,000924
Interest-bearing deposits$298,914,0001,503
Retail deposits$399,521,0001,263
Estimated insured deposits$314,780,0001,406
IRAs and Keogh plan accounts$6,201,0003,281
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$423,193,0001,339
Deposits held in domestic offices$423,193,0001,338
Individuals, partnerships, and corporations$420,855,0001,222
U.S. Government$01,257
States and political subdivisions in the U.S.$2,338,0004,905
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,859,000542
Demand deposits$124,954,000518
Nontransaction accounts$241,334,0001,726
Money market deposit accounts (MMDAs)$44,884,0002,102
Other savings deposits (excluding MMDAs)$98,037,0001,129
Total time deposits$98,413,0001,788
Total time and savings deposits$298,239,0001,602
Noninterest-bearing deposits$124,954,000846
Interest-bearing deposits$298,239,0001,504
Retail deposits$405,174,0001,239
Estimated insured deposits$331,006,0001,339
IRAs and Keogh plan accounts$6,532,0003,212
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$419,317,0001,340
Deposits held in domestic offices$419,317,0001,339
Individuals, partnerships, and corporations$416,271,0001,221
U.S. Government$01,331
States and political subdivisions in the U.S.$3,046,0004,710
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,855,000558
Demand deposits$112,797,000551
Nontransaction accounts$244,462,0001,710
Money market deposit accounts (MMDAs)$44,543,0002,114
Other savings deposits (excluding MMDAs)$97,925,0001,124
Total time deposits$101,994,0001,757
Total time and savings deposits$306,520,0001,567
Noninterest-bearing deposits$112,797,000899
Interest-bearing deposits$306,520,0001,479
Retail deposits$401,144,0001,241
Estimated insured deposits$329,693,0001,342
IRAs and Keogh plan accounts$6,792,0003,168
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$419,078,0001,342
Deposits held in domestic offices$419,078,0001,341
Individuals, partnerships, and corporations$416,353,0001,236
U.S. Government$01,317
States and political subdivisions in the U.S.$2,725,0004,833
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,529,000533
Demand deposits$121,248,000495
Nontransaction accounts$242,549,0001,734
Money market deposit accounts (MMDAs)$36,730,0002,444
Other savings deposits (excluding MMDAs)$97,875,0001,141
Total time deposits$107,944,0001,684
Total time and savings deposits$297,830,0001,619
Noninterest-bearing deposits$121,248,000819
Interest-bearing deposits$297,830,0001,531
Retail deposits$401,544,0001,255
Estimated insured deposits$334,126,0001,330
IRAs and Keogh plan accounts$6,848,0003,203
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$409,667,0001,364
Deposits held in domestic offices$409,667,0001,363
Individuals, partnerships, and corporations$404,895,0001,246
U.S. Government$01,474
States and political subdivisions in the U.S.$4,772,0004,210
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,645,000539
Demand deposits$114,362,000517
Nontransaction accounts$235,022,0001,765
Money market deposit accounts (MMDAs)$35,310,0002,484
Other savings deposits (excluding MMDAs)$97,322,0001,123
Total time deposits$102,390,0001,795
Total time and savings deposits$295,305,0001,633
Noninterest-bearing deposits$114,362,000847
Interest-bearing deposits$295,305,0001,543
Retail deposits$393,864,0001,267
Estimated insured deposits$324,505,0001,355
IRAs and Keogh plan accounts$6,632,0003,319
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$405,756,0001,381
Deposits held in domestic offices$405,756,0001,380
Individuals, partnerships, and corporations$403,581,0001,269
U.S. Government$01,406
States and political subdivisions in the U.S.$2,175,0005,071
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,588,000514
Demand deposits$116,116,000502
Nontransaction accounts$231,168,0001,807
Money market deposit accounts (MMDAs)$42,669,0002,199
Other savings deposits (excluding MMDAs)$101,003,0001,098
Total time deposits$87,496,0002,136
Total time and savings deposits$289,640,0001,652
Noninterest-bearing deposits$116,118,000829
Interest-bearing deposits$289,638,0001,565
Retail deposits$390,882,0001,280
Estimated insured deposits$314,105,0001,420
IRAs and Keogh plan accounts$6,417,0003,432
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$402,748,0001,378
Deposits held in domestic offices$402,748,0001,377
Individuals, partnerships, and corporations$400,046,0001,265
U.S. Government$01,377
States and political subdivisions in the U.S.$2,702,0004,908
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,241,000530
Demand deposits$109,778,000508
Nontransaction accounts$237,507,0001,776
Money market deposit accounts (MMDAs)$45,908,0002,073
Other savings deposits (excluding MMDAs)$102,872,0001,081
Total time deposits$88,727,0002,149
Total time and savings deposits$292,970,0001,639
Noninterest-bearing deposits$109,778,000829
Interest-bearing deposits$292,970,0001,553
Retail deposits$386,367,0001,286
Estimated insured deposits$309,025,0001,447
IRAs and Keogh plan accounts$6,458,0003,442
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$418,609,0001,344
Deposits held in domestic offices$418,609,0001,343
Individuals, partnerships, and corporations$416,862,0001,223
U.S. Government$01,424
States and political subdivisions in the U.S.$1,747,0005,294
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,657,000520
Demand deposits$114,615,000484
Nontransaction accounts$249,952,0001,727
Money market deposit accounts (MMDAs)$48,648,0002,033
Other savings deposits (excluding MMDAs)$108,587,0001,044
Total time deposits$92,717,0002,099
Total time and savings deposits$303,994,0001,614
Noninterest-bearing deposits$114,615,000807
Interest-bearing deposits$303,994,0001,526
Retail deposits$402,999,0001,247
Estimated insured deposits$317,206,0001,420
IRAs and Keogh plan accounts$6,295,0003,522
Brokered deposits$51,0002,680
Fully insured brokered deposits$51,0002,571
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$396,192,0001,404
Deposits held in domestic offices$396,192,0001,404
Individuals, partnerships, and corporations$392,444,0001,299
U.S. Government$01,583
States and political subdivisions in the U.S.$3,748,0004,541
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,430,000600
Demand deposits$102,616,000542
Nontransaction accounts$243,762,0001,756
Money market deposit accounts (MMDAs)$47,820,0002,020
Other savings deposits (excluding MMDAs)$100,651,0001,085
Total time deposits$95,291,0002,057
Total time and savings deposits$293,576,0001,648
Noninterest-bearing deposits$102,616,000905
Interest-bearing deposits$293,576,0001,557
Retail deposits$380,596,0001,326
Estimated insured deposits$336,724,0001,404
IRAs and Keogh plan accounts$6,444,0003,501
Brokered deposits$51,0002,750
Fully insured brokered deposits$51,0002,629
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$402,234,0001,382
Deposits held in domestic offices$402,234,0001,381
Individuals, partnerships, and corporations$397,333,0001,277
U.S. Government$01,457
States and political subdivisions in the U.S.$4,901,0004,156
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,852,000510
Demand deposits$112,455,000449
Nontransaction accounts$245,382,0001,770
Money market deposit accounts (MMDAs)$43,934,0002,169
Other savings deposits (excluding MMDAs)$105,572,0001,038
Total time deposits$95,876,0002,109
Total time and savings deposits$289,779,0001,668
Noninterest-bearing deposits$112,455,000771
Interest-bearing deposits$289,779,0001,587
Retail deposits$391,058,0001,282
Estimated insured deposits$348,545,0001,358
IRAs and Keogh plan accounts$6,550,0003,521
Brokered deposits$58,0002,805
Fully insured brokered deposits$58,0002,681
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$384,495,0001,442
Deposits held in domestic offices$384,495,0001,442
Individuals, partnerships, and corporations$378,604,0001,331
U.S. Government$01,535
States and political subdivisions in the U.S.$5,891,0003,899
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,528,000577
Demand deposits$101,633,000492
Nontransaction accounts$241,967,0001,795
Money market deposit accounts (MMDAs)$37,903,0002,391
Other savings deposits (excluding MMDAs)$107,671,0001,013
Total time deposits$96,393,0002,143
Total time and savings deposits$282,862,0001,720
Noninterest-bearing deposits$101,633,000819
Interest-bearing deposits$282,862,0001,642
Retail deposits$357,385,0001,397
Estimated insured deposits$334,840,0001,416
IRAs and Keogh plan accounts$6,627,0003,522
Brokered deposits$16,855,000927
Fully insured brokered deposits$15,681,000890
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$395,987,0001,405
Deposits held in domestic offices$395,987,0001,404
Individuals, partnerships, and corporations$384,028,0001,318
U.S. Government$01,579
States and political subdivisions in the U.S.$11,874,0002,703
Commercial banks and other depository institutions in U.S.$85,0003,143
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,777,000549
Demand deposits$100,395,000494
Nontransaction accounts$248,210,0001,772
Money market deposit accounts (MMDAs)$44,051,0002,162
Other savings deposits (excluding MMDAs)$99,774,0001,076
Total time deposits$104,385,0002,023
Total time and savings deposits$295,592,0001,658
Noninterest-bearing deposits$100,395,000821
Interest-bearing deposits$295,592,0001,585
Retail deposits$380,303,0001,310
Estimated insured deposits$344,491,0001,384
IRAs and Keogh plan accounts$6,575,0003,548
Brokered deposits$3,962,0001,894
Fully insured brokered deposits$3,962,0001,742
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$404,045,0001,370
Deposits held in domestic offices$404,045,0001,368
Individuals, partnerships, and corporations$389,971,0001,292
U.S. Government$01,780
States and political subdivisions in the U.S.$13,804,0002,349
Commercial banks and other depository institutions in U.S.$270,0002,435
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,613,000552
Demand deposits$95,422,000497
Nontransaction accounts$263,432,0001,675
Money market deposit accounts (MMDAs)$50,496,0001,909
Other savings deposits (excluding MMDAs)$101,897,0001,024
Total time deposits$111,039,0001,939
Total time and savings deposits$308,623,0001,566
Noninterest-bearing deposits$95,422,000824
Interest-bearing deposits$308,623,0001,491
Retail deposits$384,910,0001,270
Estimated insured deposits$342,525,0001,378
IRAs and Keogh plan accounts$8,759,0002,938
Brokered deposits$4,267,0001,907
Fully insured brokered deposits$4,267,0001,760
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$406,638,0001,357
Deposits held in domestic offices$406,638,0001,355
Individuals, partnerships, and corporations$394,055,0001,283
U.S. Government$01,652
States and political subdivisions in the U.S.$11,775,0002,534
Commercial banks and other depository institutions in U.S.$808,0001,864
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,224,000502
Demand deposits$101,486,000459
Nontransaction accounts$263,414,0001,698
Money market deposit accounts (MMDAs)$42,659,0002,166
Other savings deposits (excluding MMDAs)$103,131,000998
Total time deposits$117,624,0001,880
Total time and savings deposits$305,152,0001,597
Noninterest-bearing deposits$101,486,000757
Interest-bearing deposits$305,152,0001,519
Retail deposits$380,655,0001,274
Estimated insured deposits$355,443,0001,324
IRAs and Keogh plan accounts$8,772,0002,977
Brokered deposits$8,301,0001,524
Fully insured brokered deposits$8,301,0001,396
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$412,904,0001,341
Deposits held in domestic offices$412,904,0001,339
Individuals, partnerships, and corporations$397,808,0001,266
U.S. Government$01,633
States and political subdivisions in the U.S.$14,060,0002,258
Commercial banks and other depository institutions in U.S.$1,036,0001,777
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,513,000465
Demand deposits$97,776,000467
Nontransaction accounts$265,391,0001,694
Money market deposit accounts (MMDAs)$39,559,0002,245
Other savings deposits (excluding MMDAs)$102,002,000996
Total time deposits$123,830,0001,836
Total time and savings deposits$315,128,0001,537
Noninterest-bearing deposits$97,776,000754
Interest-bearing deposits$315,128,0001,473
Retail deposits$384,859,0001,252
Estimated insured deposits$357,857,0001,307
IRAs and Keogh plan accounts$8,718,0002,998
Brokered deposits$9,346,0001,500
Fully insured brokered deposits$9,346,0001,385
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$432,220,0001,287
Deposits held in domestic offices$432,220,0001,285
Individuals, partnerships, and corporations$410,420,0001,234
U.S. Government$01,643
States and political subdivisions in the U.S.$20,496,0001,734
Commercial banks and other depository institutions in U.S.$1,304,0001,649
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,537,000460
Demand deposits$100,939,000430
Nontransaction accounts$285,683,0001,598
Money market deposit accounts (MMDAs)$47,879,0001,973
Other savings deposits (excluding MMDAs)$94,529,0001,055
Total time deposits$143,275,0001,633
Total time and savings deposits$331,281,0001,486
Noninterest-bearing deposits$100,939,000704
Interest-bearing deposits$331,281,0001,420
Retail deposits$394,598,0001,227
Estimated insured deposits$373,767,0001,261
IRAs and Keogh plan accounts$9,244,0002,897
Brokered deposits$11,505,0001,420
Fully insured brokered deposits$11,505,0001,307
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$416,341,0001,320
Deposits held in domestic offices$416,341,0001,318
Individuals, partnerships, and corporations$392,497,0001,278
U.S. Government$02,902
States and political subdivisions in the U.S.$22,355,0001,538
Commercial banks and other depository institutions in U.S.$1,489,0001,596
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,557,000517
Demand deposits$85,594,000490
Nontransaction accounts$284,784,0001,599
Money market deposit accounts (MMDAs)$50,160,0001,880
Other savings deposits (excluding MMDAs)$94,012,0001,029
Total time deposits$140,612,0001,705
Total time and savings deposits$330,747,0001,485
Noninterest-bearing deposits$85,594,000799
Interest-bearing deposits$330,747,0001,416
Retail deposits$373,056,0001,271
Estimated insured deposits$351,971,0001,329
IRAs and Keogh plan accounts$8,665,0003,052
Brokered deposits$15,945,0001,227
Fully insured brokered deposits$15,945,0001,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$413,237,0001,340
Deposits held in domestic offices$413,237,0001,339
Individuals, partnerships, and corporations$391,245,0001,288
U.S. Government$23,000922
States and political subdivisions in the U.S.$20,485,0001,627
Commercial banks and other depository institutions in U.S.$1,484,0001,588
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,539,000530
Demand deposits$85,832,000467
Nontransaction accounts$289,698,0001,606
Money market deposit accounts (MMDAs)$64,839,0001,560
Other savings deposits (excluding MMDAs)$96,930,000984
Total time deposits$127,929,0001,931
Total time and savings deposits$327,405,0001,532
Noninterest-bearing deposits$85,832,000785
Interest-bearing deposits$327,405,0001,463
Retail deposits$367,281,0001,305
Estimated insured deposits$316,018,0001,457
IRAs and Keogh plan accounts$8,795,0003,052
Brokered deposits$19,883,0001,126
Fully insured brokered deposits$19,883,0001,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$423,848,0001,306
Deposits held in domestic offices$423,848,0001,305
Individuals, partnerships, and corporations$396,431,0001,286
U.S. Government$17,0001,183
States and political subdivisions in the U.S.$25,917,0001,316
Commercial banks and other depository institutions in U.S.$1,483,0001,611
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,926,000452
Demand deposits$89,132,000438
Nontransaction accounts$284,922,0001,634
Money market deposit accounts (MMDAs)$55,910,0001,718
Other savings deposits (excluding MMDAs)$98,522,000969
Total time deposits$130,489,0001,939
Total time and savings deposits$334,716,0001,518
Noninterest-bearing deposits$89,132,000721
Interest-bearing deposits$334,716,0001,443
Retail deposits$377,020,0001,265
Estimated insured deposits$318,068,0001,463
IRAs and Keogh plan accounts$8,777,0003,050
Brokered deposits$23,864,0001,048
Fully insured brokered deposits$23,864,000965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$420,346,0001,343
Deposits held in domestic offices$420,346,0001,342
Individuals, partnerships, and corporations$393,189,0001,311
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$25,321,0001,389
Commercial banks and other depository institutions in U.S.$1,825,0001,518
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,281,000490
Demand deposits$79,340,000488
Nontransaction accounts$295,065,0001,637
Money market deposit accounts (MMDAs)$57,099,0001,709
Other savings deposits (excluding MMDAs)$94,752,000991
Total time deposits$143,214,0001,825
Total time and savings deposits$341,006,0001,537
Noninterest-bearing deposits$79,340,000813
Interest-bearing deposits$341,006,0001,461
Retail deposits$359,762,0001,343
Estimated insured deposits$323,849,0001,466
IRAs and Keogh plan accounts$6,864,0003,640
Brokered deposits$37,261,000853
Fully insured brokered deposits$37,261,000795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$386,591,0001,466
Deposits held in domestic offices$386,591,0001,465
Individuals, partnerships, and corporations$362,485,0001,433
U.S. Government$44,0001,042
States and political subdivisions in the U.S.$21,998,0001,541
Commercial banks and other depository institutions in U.S.$2,064,0001,429
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,869,000642
Demand deposits$68,366,000591
Nontransaction accounts$278,722,0001,712
Money market deposit accounts (MMDAs)$53,561,0001,761
Other savings deposits (excluding MMDAs)$94,284,000977
Total time deposits$130,877,0002,031
Total time and savings deposits$318,225,0001,634
Noninterest-bearing deposits$68,366,000984
Interest-bearing deposits$318,225,0001,574
Retail deposits$302,139,0001,465
Estimated insured deposits$296,811,0001,610
IRAs and Keogh plan accounts$5,732,0004,041
Brokered deposits$32,698,000983
Fully insured brokered deposits$10,225,0001,479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$402,554,0001,404
Deposits held in domestic offices$402,554,0001,400
Individuals, partnerships, and corporations$385,005,0001,342
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$15,600,0002,014
Commercial banks and other depository institutions in U.S.$1,937,0001,504
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,927,000604
Demand deposits$71,835,000539
Nontransaction accounts$297,627,0001,633
Money market deposit accounts (MMDAs)$51,656,0001,761
Other savings deposits (excluding MMDAs)$91,602,000985
Total time deposits$154,369,0001,764
Total time and savings deposits$330,719,0001,569
Noninterest-bearing deposits$71,835,000901
Interest-bearing deposits$330,719,0001,505
Retail deposits$308,482,0001,428
Estimated insured deposits$315,023,0001,510
IRAs and Keogh plan accounts$6,309,0003,811
Brokered deposits$34,343,0001,029
Fully insured brokered deposits$15,790,0001,320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$381,523,0001,492
Deposits held in domestic offices$381,523,0001,487
Individuals, partnerships, and corporations$365,842,0001,423
U.S. Government$39,000812
States and political subdivisions in the U.S.$13,582,0002,229
Commercial banks and other depository institutions in U.S.$2,060,0001,516
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,036,000611
Demand deposits$74,278,000522
Nontransaction accounts$276,487,0001,744
Money market deposit accounts (MMDAs)$47,864,0001,810
Other savings deposits (excluding MMDAs)$87,414,0001,023
Total time deposits$141,209,0001,961
Total time and savings deposits$307,245,0001,695
Noninterest-bearing deposits$74,278,000865
Interest-bearing deposits$307,245,0001,632
Retail deposits$301,185,0001,486
Estimated insured deposits$228,708,0001,806
IRAs and Keogh plan accounts$5,842,0003,986
Brokered deposits$26,610,0001,271
Fully insured brokered deposits$18,535,0001,325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$379,343,0001,505
Deposits held in domestic offices$379,343,0001,500
Individuals, partnerships, and corporations$365,042,0001,433
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$12,337,0002,469
Commercial banks and other depository institutions in U.S.$1,952,0001,543
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,332,000568
Demand deposits$75,825,000501
Nontransaction accounts$271,011,0001,785
Money market deposit accounts (MMDAs)$50,083,0001,729
Other savings deposits (excluding MMDAs)$81,042,0001,068
Total time deposits$139,886,0001,994
Total time and savings deposits$303,518,0001,711
Noninterest-bearing deposits$75,825,000843
Interest-bearing deposits$303,518,0001,646
Retail deposits$298,844,0001,496
Estimated insured deposits$225,461,0001,826
IRAs and Keogh plan accounts$5,797,0003,909
Brokered deposits$22,957,0001,472
Fully insured brokered deposits$15,127,0001,594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$351,838,0001,580
Deposits held in domestic offices$351,838,0001,576
Individuals, partnerships, and corporations$335,480,0001,508
U.S. Government$120,000671
States and political subdivisions in the U.S.$14,480,0002,138
Commercial banks and other depository institutions in U.S.$1,758,0001,518
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,998,000744
Demand deposits$56,722,000691
Nontransaction accounts$265,840,0001,754
Money market deposit accounts (MMDAs)$47,547,0001,738
Other savings deposits (excluding MMDAs)$75,846,0001,085
Total time deposits$142,447,0001,925
Total time and savings deposits$295,116,0001,692
Noninterest-bearing deposits$56,722,0001,140
Interest-bearing deposits$295,116,0001,641
Retail deposits$283,848,0001,542
Estimated insured deposits$226,418,0001,774
IRAs and Keogh plan accounts$5,584,0003,900
Brokered deposits$29,105,0001,268
Fully insured brokered deposits$29,105,0001,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$337,709,0001,617
Deposits held in domestic offices$337,709,0001,613
Individuals, partnerships, and corporations$326,391,0001,534
U.S. Government$21,0001,281
States and political subdivisions in the U.S.$10,142,0002,689
Commercial banks and other depository institutions in U.S.$1,155,0001,653
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,810,000723
Demand deposits$58,504,000648
Nontransaction accounts$253,899,0001,803
Money market deposit accounts (MMDAs)$64,801,0001,444
Other savings deposits (excluding MMDAs)$85,338,000970
Total time deposits$103,760,0002,502
Total time and savings deposits$279,205,0001,758
Noninterest-bearing deposits$58,504,0001,064
Interest-bearing deposits$279,205,0001,708
Retail deposits$287,627,0001,494
Estimated insured deposits$196,255,0002,012
IRAs and Keogh plan accounts$3,822,0004,762
Brokered deposits$17,973,0001,495
Fully insured brokered deposits$17,973,0001,391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$319,390,0001,703
Deposits held in domestic offices$319,390,0001,698
Individuals, partnerships, and corporations$307,077,0001,630
U.S. Government$15,0001,726
States and political subdivisions in the U.S.$10,100,0002,715
Commercial banks and other depository institutions in U.S.$2,198,0001,282
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,994,000685
Demand deposits$62,889,000612
Nontransaction accounts$229,396,0001,950
Money market deposit accounts (MMDAs)$45,822,0001,825
Other savings deposits (excluding MMDAs)$91,491,000921
Total time deposits$92,083,0002,743
Total time and savings deposits$256,501,0001,868
Noninterest-bearing deposits$62,889,0001,025
Interest-bearing deposits$256,501,0001,797
Retail deposits$273,781,0001,559
Estimated insured deposits$178,399,0002,168
IRAs and Keogh plan accounts$3,189,0005,177
Brokered deposits$14,820,0001,435
Fully insured brokered deposits$14,820,0001,308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$308,782,0001,751
Deposits held in domestic offices$308,782,0001,745
Individuals, partnerships, and corporations$296,089,0001,676
U.S. Government$31,0001,048
States and political subdivisions in the U.S.$9,786,0002,770
Commercial banks and other depository institutions in U.S.$2,876,0001,100
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,802,000626
Demand deposits$66,834,000562
Nontransaction accounts$213,980,0002,070
Money market deposit accounts (MMDAs)$41,186,0001,960
Other savings deposits (excluding MMDAs)$93,055,000888
Total time deposits$79,739,0003,157
Total time and savings deposits$241,948,0001,977
Noninterest-bearing deposits$66,834,000926
Interest-bearing deposits$241,948,0001,918
Retail deposits$264,863,0001,614
Estimated insured deposits$165,232,0002,325
IRAs and Keogh plan accounts$3,178,0005,163
Brokered deposits$9,006,0001,739
Fully insured brokered deposits$9,006,0001,612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$295,942,0001,808
Deposits held in domestic offices$295,942,0001,802
Individuals, partnerships, and corporations$284,743,0001,728
U.S. Government$20,0002,058
States and political subdivisions in the U.S.$11,179,0002,492
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$89,723,000701
Demand deposits$57,872,000691
Nontransaction accounts$206,219,0002,112
Money market deposit accounts (MMDAs)$24,712,0002,717
Other savings deposits (excluding MMDAs)$115,508,000703
Total time deposits$65,999,0003,645
Total time and savings deposits$238,070,0001,974
Noninterest-bearing deposits$57,872,0001,110
Interest-bearing deposits$238,070,0001,909
Retail deposits$257,182,0001,647
Estimated insured deposits$147,833,0002,519
IRAs and Keogh plan accounts$2,989,0005,301
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$287,443,0001,831
Deposits held in domestic offices$287,443,0001,826
Individuals, partnerships, and corporations$284,327,0001,722
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$3,104,0004,716
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$86,423,000701
Demand deposits$63,895,000581
Nontransaction accounts$201,020,0002,143
Money market deposit accounts (MMDAs)$25,902,0002,636
Other savings deposits (excluding MMDAs)$109,467,000748
Total time deposits$65,651,0003,627
Total time and savings deposits$223,548,0002,078
Noninterest-bearing deposits$63,895,000970
Interest-bearing deposits$223,548,0002,017
Retail deposits$248,506,0001,688
Estimated insured deposits$151,720,0002,464
IRAs and Keogh plan accounts$2,985,0005,334
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$295,895,0001,810
Deposits held in domestic offices$295,895,0001,805
Individuals, partnerships, and corporations$287,704,0001,729
U.S. Government$24,0001,367
States and political subdivisions in the U.S.$8,167,0002,947
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$100,557,000639
Demand deposits$72,287,000555
Nontransaction accounts$195,338,0002,191
Money market deposit accounts (MMDAs)$27,305,0002,561
Other savings deposits (excluding MMDAs)$109,983,000748
Total time deposits$58,050,0003,955
Total time and savings deposits$223,608,0002,097
Noninterest-bearing deposits$72,287,000883
Interest-bearing deposits$223,608,0002,030
Retail deposits$259,829,0001,638
Estimated insured deposits$149,418,0002,521
IRAs and Keogh plan accounts$2,406,0005,805
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$272,059,0001,964
Deposits held in domestic offices$272,059,0001,959
Individuals, partnerships, and corporations$262,392,0001,894
U.S. Government$15,0001,818
States and political subdivisions in the U.S.$9,652,0002,712
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$99,507,000651
Demand deposits$70,817,000578
Nontransaction accounts$172,552,0002,393
Money market deposit accounts (MMDAs)$27,763,0002,520
Other savings deposits (excluding MMDAs)$87,173,000937
Total time deposits$57,616,0003,962
Total time and savings deposits$201,242,0002,286
Noninterest-bearing deposits$70,817,000907
Interest-bearing deposits$201,242,0002,230
Retail deposits$236,117,0001,789
Estimated insured deposits$144,837,0002,591
IRAs and Keogh plan accounts$2,224,0005,957
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$264,881,0001,978
Deposits held in domestic offices$264,881,0001,972
Individuals, partnerships, and corporations$253,573,0001,918
U.S. Government$141,000662
States and political subdivisions in the U.S.$11,167,0002,400
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$109,957,000589
Demand deposits$77,924,000536
Nontransaction accounts$154,924,0002,584
Money market deposit accounts (MMDAs)$28,891,0002,381
Other savings deposits (excluding MMDAs)$74,342,0001,070
Total time deposits$51,691,0004,189
Total time and savings deposits$186,957,0002,394
Noninterest-bearing deposits$77,924,000848
Interest-bearing deposits$186,957,0002,338
Retail deposits$235,071,0001,712
Estimated insured deposits$139,591,0002,639
IRAs and Keogh plan accounts$1,884,0006,267
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$266,985,0001,937
Deposits held in domestic offices$266,985,0001,932
Individuals, partnerships, and corporations$258,569,0001,867
U.S. Government$29,0001,269
States and political subdivisions in the U.S.$8,387,0002,838
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$106,753,000600
Demand deposits$82,357,000498
Nontransaction accounts$160,232,0002,476
Money market deposit accounts (MMDAs)$37,603,0001,998
Other savings deposits (excluding MMDAs)$69,321,0001,116
Total time deposits$53,308,0004,083
Total time and savings deposits$184,628,0002,386
Noninterest-bearing deposits$82,357,000784
Interest-bearing deposits$184,628,0002,342
Retail deposits$237,498,0001,671
Estimated insured deposits$141,743,0002,577
IRAs and Keogh plan accounts$1,846,0006,317
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$270,509,0001,908
Deposits held in domestic offices$270,509,0001,903
Individuals, partnerships, and corporations$260,029,0001,846
U.S. Government$24,0001,538
States and political subdivisions in the U.S.$10,456,0002,399
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$120,025,000569
Demand deposits$92,157,000499
Nontransaction accounts$150,484,0002,546
Money market deposit accounts (MMDAs)$43,368,0001,794
Other savings deposits (excluding MMDAs)$55,439,0001,278
Total time deposits$51,677,0004,064
Total time and savings deposits$178,352,0002,441
Noninterest-bearing deposits$92,157,000727
Interest-bearing deposits$178,352,0002,407
Retail deposits$242,733,0001,616
Estimated insured deposits$141,460,0002,573
IRAs and Keogh plan accounts$1,929,0006,215
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$258,640,0001,983
Deposits held in domestic offices$258,640,0001,978
Individuals, partnerships, and corporations$239,367,0001,970
U.S. Government$24,0001,493
States and political subdivisions in the U.S.$19,249,0001,411
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$129,871,000541
Demand deposits$90,651,000505
Nontransaction accounts$128,769,0002,840
Money market deposit accounts (MMDAs)$34,875,0002,069
Other savings deposits (excluding MMDAs)$45,742,0001,411
Total time deposits$48,152,0004,198
Total time and savings deposits$167,989,0002,537
Noninterest-bearing deposits$90,651,000729
Interest-bearing deposits$167,989,0002,524
Retail deposits$234,799,0001,678
Estimated insured deposits$139,810,0002,575
IRAs and Keogh plan accounts$1,861,0006,286
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$241,893,0002,075
Deposits held in domestic offices$241,893,0002,068
Individuals, partnerships, and corporations$234,886,0001,974
U.S. Government$04,442
States and political subdivisions in the U.S.$7,007,0003,246
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$114,028,000661
Demand deposits$88,246,000532
Nontransaction accounts$127,865,0002,792
Money market deposit accounts (MMDAs)$43,347,0001,783
Other savings deposits (excluding MMDAs)$39,647,0001,542
Total time deposits$44,871,0004,311
Total time and savings deposits$153,647,0002,695
Noninterest-bearing deposits$88,246,000763
Interest-bearing deposits$153,647,0002,694
Retail deposits$223,874,0001,741
Estimated insured deposits$123,645,0002,876
IRAs and Keogh plan accounts$1,785,0006,361
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$240,231,0002,059
Deposits held in domestic offices$240,231,0002,052
Individuals, partnerships, and corporations$236,530,0001,921
U.S. Government$04,317
States and political subdivisions in the U.S.$3,701,0004,461
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$112,516,000667
Demand deposits$93,031,000490
Nontransaction accounts$127,715,0002,746
Money market deposit accounts (MMDAs)$42,250,0001,768
Other savings deposits (excluding MMDAs)$37,416,0001,590
Total time deposits$48,049,0004,048
Total time and savings deposits$147,200,0002,736
Noninterest-bearing deposits$93,031,000708
Interest-bearing deposits$147,200,0002,728
Retail deposits$222,786,0001,733
Estimated insured deposits$117,776,0002,956
IRAs and Keogh plan accounts$1,715,0006,464
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$235,130,0002,054
Deposits held in domestic offices$235,130,0002,049
Individuals, partnerships, and corporations$228,255,0001,957
U.S. Government$04,271
States and political subdivisions in the U.S.$6,875,0003,252
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$122,984,000616
Demand deposits$101,376,000452
Nontransaction accounts$112,146,0002,965
Money market deposit accounts (MMDAs)$47,518,0001,618
Other savings deposits (excluding MMDAs)$23,105,0002,203
Total time deposits$41,523,0004,409
Total time and savings deposits$133,754,0002,906
Noninterest-bearing deposits$101,376,000638
Interest-bearing deposits$133,754,0002,910
Retail deposits$219,217,0001,742
Estimated insured deposits$115,275,0002,987
IRAs and Keogh plan accounts$1,497,0006,694
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$199,627,0002,394
Deposits held in domestic offices$199,627,0002,389
Individuals, partnerships, and corporations$192,280,0002,290
U.S. Government$04,329
States and political subdivisions in the U.S.$7,347,0003,147
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$93,632,000937
Demand deposits$71,495,000677
Nontransaction accounts$105,995,0003,092
Money market deposit accounts (MMDAs)$48,241,0001,630
Other savings deposits (excluding MMDAs)$17,412,0002,729
Total time deposits$40,342,0004,460
Total time and savings deposits$128,132,0003,010
Noninterest-bearing deposits$71,495,000911
Interest-bearing deposits$128,132,0003,022
Retail deposits$184,219,0002,095
Estimated insured deposits$108,052,0003,156
IRAs and Keogh plan accounts$1,267,0007,029
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$174,623,0002,667
Deposits held in domestic offices$174,623,0002,662
Individuals, partnerships, and corporations$168,101,0002,546
U.S. Government$04,510
States and political subdivisions in the U.S.$6,522,0003,393
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$81,561,0001,160
Demand deposits$61,815,000793
Nontransaction accounts$93,062,0003,376
Money market deposit accounts (MMDAs)$47,713,0001,637
Other savings deposits (excluding MMDAs)$5,866,0005,160
Total time deposits$39,483,0004,452
Total time and savings deposits$112,808,0003,301
Noninterest-bearing deposits$61,815,0001,030
Interest-bearing deposits$112,808,0003,326
Retail deposits$157,101,0002,426
Estimated insured deposits$99,480,0003,387
IRAs and Keogh plan accounts$1,173,0007,179
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$168,311,0002,739
Deposits held in domestic offices$168,311,0002,733
Individuals, partnerships, and corporations$164,442,0002,580
U.S. Government$04,404
States and political subdivisions in the U.S.$3,869,0004,395
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$79,070,0001,169
Demand deposits$63,287,000748
Nontransaction accounts$89,241,0003,479
Money market deposit accounts (MMDAs)$47,810,0001,608
Other savings deposits (excluding MMDAs)$5,612,0005,273
Total time deposits$35,819,0004,752
Total time and savings deposits$105,024,0003,468
Noninterest-bearing deposits$63,287,000970
Interest-bearing deposits$105,024,0003,492
Retail deposits$153,543,0002,459
Estimated insured deposits$94,284,0003,524
IRAs and Keogh plan accounts$1,106,0007,296
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$157,671,0002,870
Deposits held in domestic offices$157,671,0002,865
Individuals, partnerships, and corporations$151,974,0002,741
U.S. Government$04,543
States and political subdivisions in the U.S.$5,697,0003,613
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$73,308,0001,315
Demand deposits$55,808,000885
Nontransaction accounts$84,363,0003,628
Money market deposit accounts (MMDAs)$57,126,0001,409
Other savings deposits (excluding MMDAs)$4,832,0005,719
Total time deposits$22,405,0006,278
Total time and savings deposits$101,863,0003,568
Noninterest-bearing deposits$55,808,0001,120
Interest-bearing deposits$101,863,0003,598
Retail deposits$147,858,0002,530
Estimated insured deposits$78,594,0004,113
IRAs and Keogh plan accounts$915,0007,631
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$147,091,0003,012
Deposits held in domestic offices$147,091,0003,007
Individuals, partnerships, and corporations$145,564,0002,816
U.S. Government$04,568
States and political subdivisions in the U.S.$1,527,0005,984
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$64,677,0001,564
Demand deposits$51,708,000953
Nontransaction accounts$82,414,0003,695
Money market deposit accounts (MMDAs)$57,761,0001,386
Other savings deposits (excluding MMDAs)$3,671,0006,375
Total time deposits$20,982,0006,487
Total time and savings deposits$95,383,0003,767
Noninterest-bearing deposits$51,708,0001,171
Interest-bearing deposits$95,383,0003,802
Retail deposits$137,718,0002,682
Estimated insured deposits$72,938,0004,369
IRAs and Keogh plan accounts$591,0008,041
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$146,767,0003,016
Deposits held in domestic offices$146,767,0003,012
Individuals, partnerships, and corporations$144,932,0002,795
U.S. Government$04,814
States and political subdivisions in the U.S.$1,835,0005,791
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,138,0001,146
Demand deposits$61,568,000713
Nontransaction accounts$72,629,0003,533
Money market deposit accounts (MMDAs)$53,188,0001,289
Other savings deposits (excluding MMDAs)$2,841,0006,122
Total time deposits$16,600,0006,362
Total time and savings deposits$85,199,0004,095
Noninterest-bearing deposits$61,568,000974
Interest-bearing deposits$85,199,0004,103
Retail deposits$140,270,0002,635
Estimated insured deposits$64,321,0004,811
IRAs and Keogh plan accounts$577,0008,119
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$117,719,0003,628
Deposits held in domestic offices$117,719,0003,625
Individuals, partnerships, and corporations$116,538,0003,382
U.S. Government$04,647
States and political subdivisions in the U.S.$1,181,0006,268
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,977,0001,423
Demand deposits$49,517,000926
Nontransaction accounts$55,742,0004,334
Money market deposit accounts (MMDAs)$44,030,0001,502
Other savings deposits (excluding MMDAs)$2,129,0006,635
Total time deposits$9,583,0007,444
Total time and savings deposits$68,202,0004,853
Noninterest-bearing deposits$49,517,0001,216
Interest-bearing deposits$68,202,0004,864
Retail deposits$114,356,0003,157
Estimated insured deposits$57,430,0005,247
IRAs and Keogh plan accounts$575,0008,191
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$94,216,0004,321
Deposits held in domestic offices$94,216,0004,319
Individuals, partnerships, and corporations$94,216,0004,011
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 accounts$43,689,0002,216
Demand deposits$35,056,0001,418
Nontransaction accounts$50,527,0004,640
Money market deposit accounts (MMDAs)$38,166,0001,620
Other savings deposits (excluding MMDAs)$1,213,0007,337
Total time deposits$11,148,0007,258
Total time and savings deposits$59,160,0005,344
Noninterest-bearing deposits$35,056,0001,724
Interest-bearing deposits$59,160,0005,360
Retail deposits$90,596,0003,843
Estimated insured deposits$54,417,0005,459
IRAs and Keogh plan accounts$751,0008,036
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$78,332,0004,912
Deposits held in domestic offices$78,332,0004,909
Individuals, partnerships, and corporations$78,332,0004,577
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 accounts$33,967,0002,774
Demand deposits$29,146,0001,657
Nontransaction accounts$44,365,0005,004
Money market deposit accounts (MMDAs)$32,415,0001,807
Other savings deposits (excluding MMDAs)$1,101,0007,426
Total time deposits$10,849,0007,334
Total time and savings deposits$49,186,0005,948
Noninterest-bearing deposits$29,146,0001,958
Interest-bearing deposits$49,186,0005,977
Retail deposits$74,856,0004,441
Estimated insured deposits$45,214,0006,053
IRAs and Keogh plan accounts$675,0008,133
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$70,013,0005,263
Deposits held in domestic offices$70,013,0005,259
Individuals, partnerships, and corporations$70,013,0004,894
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 accounts$33,498,0002,789
Demand deposits$25,603,0001,906
Nontransaction accounts$36,515,0005,524
Money market deposit accounts (MMDAs)$25,954,0002,051
Other savings deposits (excluding MMDAs)$803,0007,625
Total time deposits$9,758,0007,509
Total time and savings deposits$44,410,0006,207
Noninterest-bearing deposits$25,603,0002,197
Interest-bearing deposits$44,410,0006,237
Retail deposits$66,885,0004,740
Estimated insured deposits$40,395,0006,411
IRAs and Keogh plan accounts$647,0008,181
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA