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SouthCoast Community Bank, Total Deposits

2016-03-31Rank
Total deposits$342,277,0001,656
Deposits held in domestic offices$342,277,0001,656
Individuals, partnerships, and corporations$297,267,0001,702
U.S. Government$01,159
States and political subdivisions in the U.S.$45,010,0001,047
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,319,000982
Demand deposits$65,543,0001,257
Nontransaction accounts$209,958,0001,868
Money market deposit accounts (MMDAs)$80,021,0001,414
Other savings deposits (excluding MMDAs)$34,231,0002,042
Total time deposits$95,706,0001,728
Total time and savings deposits$276,734,0001,707
Noninterest-bearing deposits$65,543,0001,648
Interest-bearing deposits$276,734,0001,619
Retail deposits$335,494,0001,531
Estimated insured deposits$268,671,0001,650
IRAs and Keogh plan accounts$4,585,0003,640
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$343,650,0001,650
Deposits held in domestic offices$343,650,0001,650
Individuals, partnerships, and corporations$299,581,0001,689
U.S. Government$01,296
States and political subdivisions in the U.S.$44,069,0001,040
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,510,0001,057
Demand deposits$59,580,0001,393
Nontransaction accounts$218,140,0001,811
Money market deposit accounts (MMDAs)$81,097,0001,400
Other savings deposits (excluding MMDAs)$33,446,0002,019
Total time deposits$103,596,0001,593
Total time and savings deposits$284,070,0001,651
Noninterest-bearing deposits$59,580,0001,787
Interest-bearing deposits$284,070,0001,564
Retail deposits$331,113,0001,554
Estimated insured deposits$269,420,0001,634
IRAs and Keogh plan accounts$4,744,0003,608
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$355,335,0001,598
Deposits held in domestic offices$355,335,0001,598
Individuals, partnerships, and corporations$311,084,0001,628
U.S. Government$01,197
States and political subdivisions in the U.S.$44,251,0001,010
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,597,000954
Demand deposits$64,511,0001,218
Nontransaction accounts$226,738,0001,768
Money market deposit accounts (MMDAs)$76,540,0001,460
Other savings deposits (excluding MMDAs)$32,400,0002,059
Total time deposits$117,797,0001,428
Total time and savings deposits$290,824,0001,619
Noninterest-bearing deposits$64,511,0001,649
Interest-bearing deposits$290,824,0001,537
Retail deposits$335,506,0001,529
Estimated insured deposits$284,664,0001,542
IRAs and Keogh plan accounts$4,750,0003,674
Brokered deposits$8,820,0001,381
Fully insured brokered deposits$8,820,0001,263
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$366,034,0001,553
Deposits held in domestic offices$366,034,0001,552
Individuals, partnerships, and corporations$323,181,0001,573
U.S. Government$01,235
States and political subdivisions in the U.S.$42,853,0001,057
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,709,000934
Demand deposits$68,596,0001,122
Nontransaction accounts$233,325,0001,741
Money market deposit accounts (MMDAs)$73,082,0001,493
Other savings deposits (excluding MMDAs)$32,935,0002,038
Total time deposits$127,308,0001,335
Total time and savings deposits$297,438,0001,595
Noninterest-bearing deposits$68,596,0001,535
Interest-bearing deposits$297,438,0001,516
Retail deposits$342,448,0001,489
Estimated insured deposits$289,093,0001,534
IRAs and Keogh plan accounts$4,601,0003,771
Brokered deposits$12,882,0001,169
Fully insured brokered deposits$12,882,0001,069
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$359,519,0001,589
Deposits held in domestic offices$359,519,0001,588
Individuals, partnerships, and corporations$320,896,0001,597
U.S. Government$01,228
States and political subdivisions in the U.S.$38,623,0001,155
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,699,000941
Demand deposits$65,875,0001,170
Nontransaction accounts$227,820,0001,788
Money market deposit accounts (MMDAs)$69,127,0001,576
Other savings deposits (excluding MMDAs)$31,840,0002,078
Total time deposits$126,854,0001,351
Total time and savings deposits$293,644,0001,622
Noninterest-bearing deposits$65,874,0001,584
Interest-bearing deposits$293,645,0001,547
Retail deposits$335,932,0001,536
Estimated insured deposits$285,797,0001,567
IRAs and Keogh plan accounts$5,377,0003,495
Brokered deposits$12,912,0001,154
Fully insured brokered deposits$12,912,0001,060
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$336,355,0001,676
Deposits held in domestic offices$336,355,0001,675
Individuals, partnerships, and corporations$298,080,0001,698
U.S. Government$01,345
States and political subdivisions in the U.S.$38,276,0001,147
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,865,0001,079
Demand deposits$53,654,0001,476
Nontransaction accounts$220,491,0001,814
Money market deposit accounts (MMDAs)$70,533,0001,537
Other savings deposits (excluding MMDAs)$29,315,0002,154
Total time deposits$120,643,0001,445
Total time and savings deposits$282,702,0001,669
Noninterest-bearing deposits$53,654,0001,888
Interest-bearing deposits$282,701,0001,582
Retail deposits$321,338,0001,590
Estimated insured deposits$277,100,0001,596
IRAs and Keogh plan accounts$5,159,0003,613
Brokered deposits$12,283,0001,149
Fully insured brokered deposits$12,283,0001,061
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$327,262,0001,713
Deposits held in domestic offices$327,262,0001,711
Individuals, partnerships, and corporations$304,752,0001,670
U.S. Government$01,257
States and political subdivisions in the U.S.$22,510,0001,747
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$116,394,0001,009
Demand deposits$55,229,0001,343
Nontransaction accounts$210,868,0001,896
Money market deposit accounts (MMDAs)$49,593,0001,975
Other savings deposits (excluding MMDAs)$29,902,0002,128
Total time deposits$131,373,0001,317
Total time and savings deposits$272,033,0001,738
Noninterest-bearing deposits$55,229,0001,792
Interest-bearing deposits$272,033,0001,647
Retail deposits$307,431,0001,645
Estimated insured deposits$283,949,0001,572
IRAs and Keogh plan accounts$5,197,0003,681
Brokered deposits$12,283,0001,135
Fully insured brokered deposits$12,283,0001,057
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$337,110,0001,674
Deposits held in domestic offices$337,110,0001,673
Individuals, partnerships, and corporations$311,992,0001,639
U.S. Government$01,331
States and political subdivisions in the U.S.$25,118,0001,592
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$120,926,000940
Demand deposits$56,496,0001,275
Nontransaction accounts$216,184,0001,873
Money market deposit accounts (MMDAs)$49,572,0001,968
Other savings deposits (excluding MMDAs)$28,239,0002,220
Total time deposits$138,373,0001,266
Total time and savings deposits$280,614,0001,694
Noninterest-bearing deposits$56,496,0001,718
Interest-bearing deposits$280,614,0001,608
Retail deposits$315,348,0001,612
Estimated insured deposits$285,680,0001,570
IRAs and Keogh plan accounts$5,242,0003,715
Brokered deposits$12,283,0001,117
Fully insured brokered deposits$12,283,0001,043
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$334,282,0001,696
Deposits held in domestic offices$334,282,0001,696
Individuals, partnerships, and corporations$309,659,0001,663
U.S. Government$01,317
States and political subdivisions in the U.S.$24,623,0001,629
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$117,793,000976
Demand deposits$54,791,0001,286
Nontransaction accounts$216,489,0001,892
Money market deposit accounts (MMDAs)$46,559,0002,082
Other savings deposits (excluding MMDAs)$27,905,0002,235
Total time deposits$142,025,0001,254
Total time and savings deposits$279,491,0001,716
Noninterest-bearing deposits$54,791,0001,753
Interest-bearing deposits$279,491,0001,631
Retail deposits$311,415,0001,658
Estimated insured deposits$285,874,0001,572
IRAs and Keogh plan accounts$5,669,0003,595
Brokered deposits$12,283,0001,105
Fully insured brokered deposits$12,283,0001,034
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$318,246,0001,751
Deposits held in domestic offices$318,246,0001,749
Individuals, partnerships, and corporations$293,953,0001,718
U.S. Government$01,474
States and political subdivisions in the U.S.$24,293,0001,629
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$106,552,0001,077
Demand deposits$43,347,0001,684
Nontransaction accounts$211,694,0001,918
Money market deposit accounts (MMDAs)$47,538,0002,034
Other savings deposits (excluding MMDAs)$27,626,0002,203
Total time deposits$136,530,0001,318
Total time and savings deposits$274,899,0001,735
Noninterest-bearing deposits$43,347,0002,137
Interest-bearing deposits$274,899,0001,646
Retail deposits$306,707,0001,655
Estimated insured deposits$278,171,0001,605
IRAs and Keogh plan accounts$5,704,0003,632
Brokered deposits$1,240,0002,179
Fully insured brokered deposits$1,240,0002,014
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$315,533,0001,759
Deposits held in domestic offices$315,533,0001,758
Individuals, partnerships, and corporations$295,267,0001,703
U.S. Government$01,406
States and political subdivisions in the U.S.$20,266,0001,816
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$110,793,000977
Demand deposits$49,267,0001,400
Nontransaction accounts$204,740,0001,990
Money market deposit accounts (MMDAs)$41,222,0002,253
Other savings deposits (excluding MMDAs)$27,182,0002,222
Total time deposits$136,336,0001,348
Total time and savings deposits$266,266,0001,783
Noninterest-bearing deposits$49,268,0001,861
Interest-bearing deposits$266,265,0001,703
Retail deposits$305,906,0001,651
Estimated insured deposits$279,128,0001,603
IRAs and Keogh plan accounts$5,121,0003,939
Brokered deposits$1,240,0002,192
Fully insured brokered deposits$1,240,0002,030
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$327,139,0001,695
Deposits held in domestic offices$327,139,0001,694
Individuals, partnerships, and corporations$303,082,0001,655
U.S. Government$01,377
States and political subdivisions in the U.S.$24,057,0001,588
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$115,904,000893
Demand deposits$54,334,0001,208
Nontransaction accounts$211,235,0001,949
Money market deposit accounts (MMDAs)$37,521,0002,391
Other savings deposits (excluding MMDAs)$25,290,0002,338
Total time deposits$148,425,0001,258
Total time and savings deposits$272,805,0001,747
Noninterest-bearing deposits$54,334,0001,676
Interest-bearing deposits$272,805,0001,654
Retail deposits$309,001,0001,616
Estimated insured deposits$279,860,0001,598
IRAs and Keogh plan accounts$4,894,0004,053
Brokered deposits$1,240,0002,202
Fully insured brokered deposits$1,240,0002,048
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$323,397,0001,736
Deposits held in domestic offices$323,397,0001,736
Individuals, partnerships, and corporations$289,043,0001,749
U.S. Government$01,424
States and political subdivisions in the U.S.$34,354,0001,161
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$105,330,0001,033
Demand deposits$48,171,0001,366
Nontransaction accounts$218,067,0001,923
Money market deposit accounts (MMDAs)$46,288,0002,105
Other savings deposits (excluding MMDAs)$25,013,0002,369
Total time deposits$146,766,0001,299
Total time and savings deposits$275,226,0001,753
Noninterest-bearing deposits$48,171,0001,852
Interest-bearing deposits$275,226,0001,669
Retail deposits$303,788,0001,670
Estimated insured deposits$275,290,0001,654
IRAs and Keogh plan accounts$3,778,0004,596
Brokered deposits$6,424,0001,446
Fully insured brokered deposits$6,424,0001,334
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$321,954,0001,733
Deposits held in domestic offices$321,954,0001,732
Individuals, partnerships, and corporations$297,965,0001,693
U.S. Government$01,583
States and political subdivisions in the U.S.$23,989,0001,606
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$96,036,0001,184
Demand deposits$40,754,0001,717
Nontransaction accounts$225,918,0001,875
Money market deposit accounts (MMDAs)$36,255,0002,447
Other savings deposits (excluding MMDAs)$24,073,0002,346
Total time deposits$165,590,0001,168
Total time and savings deposits$281,200,0001,711
Noninterest-bearing deposits$40,754,0002,205
Interest-bearing deposits$281,200,0001,620
Retail deposits$294,157,0001,719
Estimated insured deposits$294,110,0001,626
IRAs and Keogh plan accounts$2,963,0005,146
Brokered deposits$13,583,0001,013
Fully insured brokered deposits$13,583,000923
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$328,112,0001,691
Deposits held in domestic offices$328,112,0001,690
Individuals, partnerships, and corporations$309,063,0001,640
U.S. Government$01,457
States and political subdivisions in the U.S.$19,049,0001,895
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$97,152,0001,035
Demand deposits$43,458,0001,455
Nontransaction accounts$230,960,0001,864
Money market deposit accounts (MMDAs)$32,802,0002,619
Other savings deposits (excluding MMDAs)$22,887,0002,426
Total time deposits$175,271,0001,142
Total time and savings deposits$284,654,0001,701
Noninterest-bearing deposits$43,458,0001,979
Interest-bearing deposits$284,654,0001,621
Retail deposits$303,322,0001,653
Estimated insured deposits$315,052,0001,506
IRAs and Keogh plan accounts$2,690,0005,386
Brokered deposits$18,583,000847
Fully insured brokered deposits$18,583,000782
Deposits obtained via list services, yet not brokered$3,464,000933
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$341,060,0001,628
Deposits held in domestic offices$341,060,0001,628
Individuals, partnerships, and corporations$321,079,0001,563
U.S. Government$01,535
States and political subdivisions in the U.S.$19,981,0001,843
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$104,175,000908
Demand deposits$48,720,0001,224
Nontransaction accounts$236,885,0001,836
Money market deposit accounts (MMDAs)$34,450,0002,541
Other savings deposits (excluding MMDAs)$23,956,0002,344
Total time deposits$178,480,0001,147
Total time and savings deposits$292,340,0001,658
Noninterest-bearing deposits$48,720,0001,731
Interest-bearing deposits$292,340,0001,580
Retail deposits$309,069,0001,608
Estimated insured deposits$318,265,0001,489
IRAs and Keogh plan accounts$2,735,0005,387
Brokered deposits$23,583,000734
Fully insured brokered deposits$23,583,000682
Deposits obtained via list services, yet not brokered$10,782,000581
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$330,341,0001,693
Deposits held in domestic offices$330,341,0001,693
Individuals, partnerships, and corporations$308,182,0001,642
U.S. Government$01,579
States and political subdivisions in the U.S.$22,159,0001,722
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,094,000988
Demand deposits$42,691,0001,416
Nontransaction accounts$233,247,0001,867
Money market deposit accounts (MMDAs)$33,166,0002,631
Other savings deposits (excluding MMDAs)$25,045,0002,263
Total time deposits$175,036,0001,201
Total time and savings deposits$287,650,0001,711
Noninterest-bearing deposits$42,691,0001,941
Interest-bearing deposits$287,650,0001,634
Retail deposits$291,713,0001,711
Estimated insured deposits$308,860,0001,549
IRAs and Keogh plan accounts$2,532,0005,556
Brokered deposits$26,643,000693
Fully insured brokered deposits$26,643,000650
Deposits obtained via list services, yet not brokered$16,487,000434
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$318,721,0001,720
Deposits held in domestic offices$318,721,0001,719
Individuals, partnerships, and corporations$301,437,0001,654
U.S. Government$01,780
States and political subdivisions in the U.S.$17,284,0001,997
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$92,616,0001,019
Demand deposits$36,330,0001,645
Nontransaction accounts$226,105,0001,895
Money market deposit accounts (MMDAs)$34,180,0002,522
Other savings deposits (excluding MMDAs)$25,701,0002,159
Total time deposits$166,224,0001,313
Total time and savings deposits$282,391,0001,713
Noninterest-bearing deposits$36,330,0002,164
Interest-bearing deposits$282,391,0001,655
Retail deposits$279,565,0001,755
Estimated insured deposits$300,428,0001,575
IRAs and Keogh plan accounts$2,650,0005,503
Brokered deposits$31,876,000633
Fully insured brokered deposits$31,876,000602
Deposits obtained via list services, yet not brokered$11,022,000576
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$333,510,0001,641
Deposits held in domestic offices$333,510,0001,640
Individuals, partnerships, and corporations$313,820,0001,584
U.S. Government$01,652
States and political subdivisions in the U.S.$19,690,0001,713
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$91,176,000971
Demand deposits$35,974,0001,577
Nontransaction accounts$242,334,0001,830
Money market deposit accounts (MMDAs)$32,672,0002,598
Other savings deposits (excluding MMDAs)$24,552,0002,207
Total time deposits$185,110,0001,203
Total time and savings deposits$297,536,0001,637
Noninterest-bearing deposits$35,974,0002,102
Interest-bearing deposits$297,536,0001,569
Retail deposits$295,138,0001,645
Estimated insured deposits$314,725,0001,490
IRAs and Keogh plan accounts$2,612,0005,581
Brokered deposits$31,876,000672
Fully insured brokered deposits$31,876,000632
Deposits obtained via list services, yet not brokered$3,883,000931
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$344,961,0001,575
Deposits held in domestic offices$344,961,0001,574
Individuals, partnerships, and corporations$319,482,0001,547
U.S. Government$01,633
States and political subdivisions in the U.S.$25,479,0001,391
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$86,473,0001,000
Demand deposits$35,095,0001,532
Nontransaction accounts$258,488,0001,728
Money market deposit accounts (MMDAs)$32,817,0002,573
Other savings deposits (excluding MMDAs)$21,752,0002,369
Total time deposits$203,919,0001,124
Total time and savings deposits$309,866,0001,566
Noninterest-bearing deposits$35,095,0002,073
Interest-bearing deposits$309,866,0001,499
Retail deposits$298,778,0001,612
Estimated insured deposits$311,246,0001,503
IRAs and Keogh plan accounts$2,434,0005,712
Brokered deposits$31,876,000699
Fully insured brokered deposits$31,876,000666
Deposits obtained via list services, yet not brokered$5,052,000854
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$355,017,0001,546
Deposits held in domestic offices$355,017,0001,544
Individuals, partnerships, and corporations$319,832,0001,554
U.S. Government$01,643
States and political subdivisions in the U.S.$35,185,0001,014
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$80,088,0001,113
Demand deposits$31,697,0001,697
Nontransaction accounts$274,929,0001,659
Money market deposit accounts (MMDAs)$34,296,0002,504
Other savings deposits (excluding MMDAs)$18,325,0002,642
Total time deposits$222,308,0001,044
Total time and savings deposits$323,320,0001,523
Noninterest-bearing deposits$31,697,0002,243
Interest-bearing deposits$323,320,0001,456
Retail deposits$286,428,0001,686
Estimated insured deposits$319,868,0001,472
IRAs and Keogh plan accounts$2,145,0005,971
Brokered deposits$47,432,000546
Fully insured brokered deposits$47,432,000520
Deposits obtained via list services, yet not brokered$14,339,000490
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$347,408,0001,575
Deposits held in domestic offices$347,408,0001,573
Individuals, partnerships, and corporations$317,444,0001,565
U.S. Government$02,902
States and political subdivisions in the U.S.$29,964,0001,196
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$77,389,0001,136
Demand deposits$31,297,0001,690
Nontransaction accounts$270,019,0001,674
Money market deposit accounts (MMDAs)$33,300,0002,518
Other savings deposits (excluding MMDAs)$15,529,0002,832
Total time deposits$221,190,0001,082
Total time and savings deposits$316,111,0001,548
Noninterest-bearing deposits$31,297,0002,233
Interest-bearing deposits$316,111,0001,482
Retail deposits$269,458,0001,791
Estimated insured deposits$323,527,0001,445
IRAs and Keogh plan accounts$2,271,0005,918
Brokered deposits$60,566,000474
Fully insured brokered deposits$60,566,000447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$344,974,0001,595
Deposits held in domestic offices$344,974,0001,593
Individuals, partnerships, and corporations$325,600,0001,536
U.S. Government$03,279
States and political subdivisions in the U.S.$19,374,0001,705
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$74,825,0001,103
Demand deposits$31,430,0001,583
Nontransaction accounts$270,149,0001,699
Money market deposit accounts (MMDAs)$31,825,0002,597
Other savings deposits (excluding MMDAs)$13,804,0003,045
Total time deposits$224,520,0001,088
Total time and savings deposits$313,544,0001,593
Noninterest-bearing deposits$31,430,0002,141
Interest-bearing deposits$313,544,0001,526
Retail deposits$261,576,0001,838
Estimated insured deposits$324,485,0001,414
IRAs and Keogh plan accounts$2,200,0006,044
Brokered deposits$75,641,000424
Fully insured brokered deposits$75,641,000403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$352,249,0001,582
Deposits held in domestic offices$352,249,0001,581
Individuals, partnerships, and corporations$317,457,0001,588
U.S. Government$03,428
States and political subdivisions in the U.S.$34,792,000984
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$74,641,0001,101
Demand deposits$30,749,0001,590
Nontransaction accounts$277,608,0001,684
Money market deposit accounts (MMDAs)$30,442,0002,655
Other savings deposits (excluding MMDAs)$9,886,0003,656
Total time deposits$237,280,0001,061
Total time and savings deposits$321,500,0001,576
Noninterest-bearing deposits$30,749,0002,158
Interest-bearing deposits$321,500,0001,514
Retail deposits$269,830,0001,783
Estimated insured deposits$305,626,0001,533
IRAs and Keogh plan accounts$2,132,0006,125
Brokered deposits$82,419,000429
Fully insured brokered deposits$82,419,000397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$359,601,0001,594
Deposits held in domestic offices$359,601,0001,593
Individuals, partnerships, and corporations$330,686,0001,552
U.S. Government$03,500
States and political subdivisions in the U.S.$28,915,0001,218
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$71,360,0001,152
Demand deposits$25,853,0001,957
Nontransaction accounts$288,241,0001,666
Money market deposit accounts (MMDAs)$29,424,0002,732
Other savings deposits (excluding MMDAs)$3,423,0005,852
Total time deposits$255,394,0001,017
Total time and savings deposits$333,748,0001,576
Noninterest-bearing deposits$25,853,0002,528
Interest-bearing deposits$333,748,0001,498
Retail deposits$266,217,0001,826
Estimated insured deposits$325,213,0001,462
IRAs and Keogh plan accounts$2,090,0006,193
Brokered deposits$93,384,000424
Fully insured brokered deposits$93,384,000405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$369,268,0001,556
Deposits held in domestic offices$369,268,0001,555
Individuals, partnerships, and corporations$343,648,0001,517
U.S. Government$03,705
States and political subdivisions in the U.S.$25,620,0001,340
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$67,172,0001,287
Demand deposits$26,116,0001,965
Nontransaction accounts$302,096,0001,603
Money market deposit accounts (MMDAs)$32,857,0002,469
Other savings deposits (excluding MMDAs)$3,178,0005,911
Total time deposits$266,059,000994
Total time and savings deposits$343,152,0001,517
Noninterest-bearing deposits$26,116,0002,526
Interest-bearing deposits$343,152,0001,438
Retail deposits$313,643,0001,417
Estimated insured deposits$337,834,0001,414
IRAs and Keogh plan accounts$2,282,0006,018
Brokered deposits$103,729,000391
Fully insured brokered deposits$103,729,000324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$343,894,0001,660
Deposits held in domestic offices$343,894,0001,657
Individuals, partnerships, and corporations$318,334,0001,634
U.S. Government$03,620
States and political subdivisions in the U.S.$25,560,0001,268
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$68,192,0001,127
Demand deposits$27,478,0001,731
Nontransaction accounts$275,702,0001,737
Money market deposit accounts (MMDAs)$32,795,0002,418
Other savings deposits (excluding MMDAs)$3,339,0005,840
Total time deposits$239,568,0001,142
Total time and savings deposits$316,416,0001,643
Noninterest-bearing deposits$27,478,0002,330
Interest-bearing deposits$316,416,0001,574
Retail deposits$305,105,0001,446
Estimated insured deposits$311,625,0001,532
IRAs and Keogh plan accounts$2,389,0005,962
Brokered deposits$129,004,000355
Fully insured brokered deposits$129,004,000305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$360,574,0001,600
Deposits held in domestic offices$360,574,0001,596
Individuals, partnerships, and corporations$331,931,0001,591
U.S. Government$03,557
States and political subdivisions in the U.S.$28,643,0001,130
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$61,806,0001,339
Demand deposits$29,787,0001,588
Nontransaction accounts$298,768,0001,639
Money market deposit accounts (MMDAs)$34,357,0002,282
Other savings deposits (excluding MMDAs)$3,564,0005,779
Total time deposits$260,846,0001,084
Total time and savings deposits$330,787,0001,576
Noninterest-bearing deposits$29,787,0002,158
Interest-bearing deposits$330,787,0001,513
Retail deposits$315,594,0001,403
Estimated insured deposits$301,188,0001,361
IRAs and Keogh plan accounts$2,508,0005,857
Brokered deposits$133,627,000368
Fully insured brokered deposits$133,627,000316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$373,900,0001,539
Deposits held in domestic offices$373,900,0001,535
Individuals, partnerships, and corporations$337,327,0001,557
U.S. Government$03,628
States and political subdivisions in the U.S.$36,573,000918
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$49,931,0001,772
Demand deposits$30,739,0001,484
Nontransaction accounts$323,969,0001,537
Money market deposit accounts (MMDAs)$37,728,0002,127
Other savings deposits (excluding MMDAs)$3,488,0005,809
Total time deposits$282,752,000984
Total time and savings deposits$343,161,0001,519
Noninterest-bearing deposits$30,739,0002,083
Interest-bearing deposits$343,161,0001,448
Retail deposits$322,748,0001,372
Estimated insured deposits$314,065,0001,308
IRAs and Keogh plan accounts$2,955,0005,473
Brokered deposits$115,293,000447
Fully insured brokered deposits$115,293,000387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$368,549,0001,505
Deposits held in domestic offices$368,549,0001,500
Individuals, partnerships, and corporations$327,303,0001,545
U.S. Government$03,888
States and political subdivisions in the U.S.$41,246,000797
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$42,832,0002,175
Demand deposits$28,886,0001,639
Nontransaction accounts$325,717,0001,463
Money market deposit accounts (MMDAs)$40,241,0001,973
Other savings deposits (excluding MMDAs)$3,519,0005,708
Total time deposits$281,957,000972
Total time and savings deposits$339,663,0001,484
Noninterest-bearing deposits$28,886,0002,225
Interest-bearing deposits$339,663,0001,422
Retail deposits$311,369,0001,394
Estimated insured deposits$303,299,0001,319
IRAs and Keogh plan accounts$3,413,0005,065
Brokered deposits$112,921,000469
Fully insured brokered deposits$112,921,000438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$388,398,0001,397
Deposits held in domestic offices$388,398,0001,392
Individuals, partnerships, and corporations$344,710,0001,442
U.S. Government$03,764
States and political subdivisions in the U.S.$43,688,000685
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$42,765,0002,101
Demand deposits$29,551,0001,553
Nontransaction accounts$345,633,0001,349
Money market deposit accounts (MMDAs)$42,850,0001,888
Other savings deposits (excluding MMDAs)$3,816,0005,588
Total time deposits$298,966,000856
Total time and savings deposits$358,847,0001,370
Noninterest-bearing deposits$29,551,0002,150
Interest-bearing deposits$358,847,0001,308
Retail deposits$325,306,0001,314
Estimated insured deposits$318,298,0001,213
IRAs and Keogh plan accounts$2,594,0005,635
Brokered deposits$111,881,000411
Fully insured brokered deposits$111,881,000387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$377,069,0001,420
Deposits held in domestic offices$377,069,0001,417
Individuals, partnerships, and corporations$344,535,0001,443
U.S. Government$03,873
States and political subdivisions in the U.S.$32,534,000949
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$48,693,0001,793
Demand deposits$33,890,0001,326
Nontransaction accounts$328,376,0001,409
Money market deposit accounts (MMDAs)$47,561,0001,773
Other savings deposits (excluding MMDAs)$3,459,0005,825
Total time deposits$277,357,000911
Total time and savings deposits$343,179,0001,422
Noninterest-bearing deposits$33,890,0001,902
Interest-bearing deposits$343,179,0001,353
Retail deposits$319,892,0001,332
Estimated insured deposits$304,118,0001,259
IRAs and Keogh plan accounts$2,809,0005,464
Brokered deposits$119,071,000335
Fully insured brokered deposits$119,071,000309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$358,319,0001,504
Deposits held in domestic offices$358,319,0001,501
Individuals, partnerships, and corporations$318,505,0001,570
U.S. Government$03,876
States and political subdivisions in the U.S.$39,814,000759
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$53,562,0001,526
Demand deposits$35,035,0001,248
Nontransaction accounts$304,757,0001,521
Money market deposit accounts (MMDAs)$65,908,0001,446
Other savings deposits (excluding MMDAs)$3,649,0005,713
Total time deposits$235,200,0001,108
Total time and savings deposits$323,284,0001,511
Noninterest-bearing deposits$35,035,0001,796
Interest-bearing deposits$323,284,0001,441
Retail deposits$299,072,0001,415
Estimated insured deposits$273,079,0001,416
IRAs and Keogh plan accounts$4,265,0004,511
Brokered deposits$120,580,000312
Fully insured brokered deposits$120,580,000291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$343,460,0001,565
Deposits held in domestic offices$343,460,0001,561
Individuals, partnerships, and corporations$309,259,0001,600
U.S. Government$04,156
States and political subdivisions in the U.S.$34,201,000904
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$48,315,0001,831
Demand deposits$32,718,0001,414
Nontransaction accounts$295,145,0001,561
Money market deposit accounts (MMDAs)$67,952,0001,399
Other savings deposits (excluding MMDAs)$3,817,0005,548
Total time deposits$223,375,0001,152
Total time and savings deposits$310,742,0001,562
Noninterest-bearing deposits$32,718,0001,952
Interest-bearing deposits$310,742,0001,496
Retail deposits$282,248,0001,496
Estimated insured deposits$264,622,0001,423
IRAs and Keogh plan accounts$4,175,0004,526
Brokered deposits$104,020,000326
Fully insured brokered deposits$104,020,000305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$305,997,0001,733
Deposits held in domestic offices$305,997,0001,727
Individuals, partnerships, and corporations$283,512,0001,727
U.S. Government$03,924
States and political subdivisions in the U.S.$22,485,0001,255
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$50,172,0001,631
Demand deposits$35,443,0001,260
Nontransaction accounts$255,825,0001,756
Money market deposit accounts (MMDAs)$64,483,0001,455
Other savings deposits (excluding MMDAs)$3,526,0005,768
Total time deposits$187,816,0001,393
Total time and savings deposits$270,554,0001,759
Noninterest-bearing deposits$35,453,0001,800
Interest-bearing deposits$270,544,0001,712
Retail deposits$249,307,0001,681
Estimated insured deposits$232,263,0001,636
IRAs and Keogh plan accounts$3,812,0004,751
Brokered deposits$78,485,000400
Fully insured brokered deposits$78,485,000368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$320,766,0001,679
Deposits held in domestic offices$320,766,0001,673
Individuals, partnerships, and corporations$301,473,0001,653
U.S. Government$04,057
States and political subdivisions in the U.S.$19,293,0001,479
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$55,440,0001,554
Demand deposits$36,931,0001,323
Nontransaction accounts$265,326,0001,705
Money market deposit accounts (MMDAs)$67,809,0001,410
Other savings deposits (excluding MMDAs)$3,380,0005,959
Total time deposits$194,138,0001,344
Total time and savings deposits$283,835,0001,704
Noninterest-bearing deposits$36,931,0001,833
Interest-bearing deposits$283,835,0001,647
Retail deposits$260,811,0001,631
Estimated insured deposits$230,031,0001,667
IRAs and Keogh plan accounts$3,684,0004,840
Brokered deposits$75,832,000422
Fully insured brokered deposits$75,832,000382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$304,814,0001,758
Deposits held in domestic offices$304,814,0001,753
Individuals, partnerships, and corporations$288,554,0001,722
U.S. Government$04,056
States and political subdivisions in the U.S.$16,260,0001,772
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$47,849,0001,999
Demand deposits$32,963,0001,575
Nontransaction accounts$256,965,0001,742
Money market deposit accounts (MMDAs)$65,497,0001,427
Other savings deposits (excluding MMDAs)$3,286,0006,113
Total time deposits$188,181,0001,371
Total time and savings deposits$271,851,0001,755
Noninterest-bearing deposits$32,963,0002,059
Interest-bearing deposits$271,851,0001,720
Retail deposits$247,032,0001,729
Estimated insured deposits$220,040,0001,737
IRAs and Keogh plan accounts$3,433,0004,957
Brokered deposits$80,629,000387
Fully insured brokered deposits$80,629,000351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$342,221,0001,551
Deposits held in domestic offices$342,221,0001,547
Individuals, partnerships, and corporations$321,096,0001,517
U.S. Government$04,273
States and political subdivisions in the U.S.$21,125,0001,384
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$52,892,0001,787
Demand deposits$37,307,0001,377
Nontransaction accounts$289,329,0001,524
Money market deposit accounts (MMDAs)$64,360,0001,412
Other savings deposits (excluding MMDAs)$2,903,0006,350
Total time deposits$222,066,0001,095
Total time and savings deposits$304,914,0001,543
Noninterest-bearing deposits$37,307,0001,855
Interest-bearing deposits$304,914,0001,491
Retail deposits$169,438,0002,351
Estimated insured deposits$252,788,0001,450
IRAs and Keogh plan accounts$3,659,0004,773
Brokered deposits$114,307,000290
Fully insured brokered deposits$114,307,000264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$355,753,0001,463
Deposits held in domestic offices$355,753,0001,458
Individuals, partnerships, and corporations$330,181,0001,462
U.S. Government$04,163
States and political subdivisions in the U.S.$25,572,0001,060
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$57,041,0001,565
Demand deposits$42,622,0001,145
Nontransaction accounts$298,712,0001,458
Money market deposit accounts (MMDAs)$63,365,0001,413
Other savings deposits (excluding MMDAs)$3,046,0006,341
Total time deposits$232,301,0001,034
Total time and savings deposits$313,131,0001,477
Noninterest-bearing deposits$42,622,0001,601
Interest-bearing deposits$313,131,0001,416
Retail deposits$176,282,0002,236
Estimated insured deposits$262,870,0001,381
IRAs and Keogh plan accounts$3,700,0004,738
Brokered deposits$117,145,000292
Fully insured brokered deposits$117,145,000263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$374,378,0001,354
Deposits held in domestic offices$374,378,0001,350
Individuals, partnerships, and corporations$348,911,0001,358
U.S. Government$04,264
States and political subdivisions in the U.S.$25,467,0001,053
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$57,710,0001,680
Demand deposits$40,191,0001,358
Nontransaction accounts$316,668,0001,342
Money market deposit accounts (MMDAs)$68,032,0001,346
Other savings deposits (excluding MMDAs)$3,397,0006,238
Total time deposits$245,238,000932
Total time and savings deposits$334,187,0001,351
Noninterest-bearing deposits$40,191,0001,755
Interest-bearing deposits$334,187,0001,283
Retail deposits$183,094,0002,185
Estimated insured deposits$269,616,0001,336
IRAs and Keogh plan accounts$4,116,0004,462
Brokered deposits$125,004,000278
Fully insured brokered deposits$125,004,000247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$360,352,0001,398
Deposits held in domestic offices$360,352,0001,395
Individuals, partnerships, and corporations$332,124,0001,410
U.S. Government$04,261
States and political subdivisions in the U.S.$28,228,000948
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$59,098,0001,717
Demand deposits$42,429,0001,310
Nontransaction accounts$301,254,0001,369
Money market deposit accounts (MMDAs)$66,974,0001,342
Other savings deposits (excluding MMDAs)$3,284,0006,382
Total time deposits$230,996,000956
Total time and savings deposits$317,923,0001,393
Noninterest-bearing deposits$42,429,0001,680
Interest-bearing deposits$317,923,0001,340
Retail deposits$181,953,0002,195
Estimated insured deposits$259,714,0001,362
IRAs and Keogh plan accounts$3,845,0004,592
Brokered deposits$113,776,000277
Fully insured brokered deposits$113,776,000246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$351,293,0001,403
Deposits held in domestic offices$351,293,0001,399
Individuals, partnerships, and corporations$327,331,0001,409
U.S. Government$04,442
States and political subdivisions in the U.S.$23,962,0001,130
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$55,247,0001,937
Demand deposits$39,971,0001,457
Nontransaction accounts$296,046,0001,368
Money market deposit accounts (MMDAs)$72,361,0001,254
Other savings deposits (excluding MMDAs)$3,592,0006,180
Total time deposits$220,093,000986
Total time and savings deposits$311,322,0001,396
Noninterest-bearing deposits$39,971,0001,811
Interest-bearing deposits$311,322,0001,340
Retail deposits$189,993,0002,100
Estimated insured deposits$277,880,0001,256
IRAs and Keogh plan accounts$3,655,0004,703
Brokered deposits$100,122,000287
Fully insured brokered deposits$100,122,000255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$313,537,0001,562
Deposits held in domestic offices$313,537,0001,558
Individuals, partnerships, and corporations$293,896,0001,548
U.S. Government$04,317
States and political subdivisions in the U.S.$19,641,0001,327
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$60,151,0001,706
Demand deposits$44,553,0001,259
Nontransaction accounts$253,386,0001,542
Money market deposit accounts (MMDAs)$42,336,0001,764
Other savings deposits (excluding MMDAs)$3,546,0006,281
Total time deposits$207,504,0001,005
Total time and savings deposits$268,984,0001,568
Noninterest-bearing deposits$44,553,0001,592
Interest-bearing deposits$268,984,0001,540
Retail deposits$166,887,0002,321
Estimated insured deposits$269,233,0001,289
IRAs and Keogh plan accounts$3,570,0004,779
Brokered deposits$91,535,000289
Fully insured brokered deposits$91,535,000260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$306,901,0001,559
Deposits held in domestic offices$306,901,0001,554
Individuals, partnerships, and corporations$288,281,0001,547
U.S. Government$04,271
States and political subdivisions in the U.S.$18,620,0001,394
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$66,493,0001,526
Demand deposits$49,209,0001,104
Nontransaction accounts$240,408,0001,567
Money market deposit accounts (MMDAs)$40,101,0001,819
Other savings deposits (excluding MMDAs)$3,291,0006,501
Total time deposits$197,016,0001,025
Total time and savings deposits$257,692,0001,594
Noninterest-bearing deposits$49,209,0001,378
Interest-bearing deposits$257,692,0001,570
Retail deposits$165,651,0002,302
Estimated insured deposits$254,608,0001,355
IRAs and Keogh plan accounts$3,607,0004,719
Brokered deposits$91,856,000275
Fully insured brokered deposits$91,856,000248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$295,024,0001,611
Deposits held in domestic offices$295,024,0001,606
Individuals, partnerships, and corporations$276,554,0001,591
U.S. Government$04,329
States and political subdivisions in the U.S.$18,470,0001,421
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$51,856,0002,141
Demand deposits$33,519,0001,760
Nontransaction accounts$243,168,0001,526
Money market deposit accounts (MMDAs)$52,842,0001,528
Other savings deposits (excluding MMDAs)$2,689,0006,954
Total time deposits$187,637,0001,027
Total time and savings deposits$261,505,0001,552
Noninterest-bearing deposits$33,519,0002,020
Interest-bearing deposits$261,505,0001,527
Retail deposits$157,435,0002,420
Estimated insured deposits$242,501,0001,421
IRAs and Keogh plan accounts$3,629,0004,719
Brokered deposits$87,663,000265
Fully insured brokered deposits$87,663,000239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$262,565,0001,787
Deposits held in domestic offices$262,565,0001,781
Individuals, partnerships, and corporations$243,938,0001,785
U.S. Government$04,510
States and political subdivisions in the U.S.$18,627,0001,405
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$47,136,0002,413
Demand deposits$31,435,0001,883
Nontransaction accounts$215,429,0001,679
Money market deposit accounts (MMDAs)$34,747,0002,068
Other savings deposits (excluding MMDAs)$2,677,0006,934
Total time deposits$178,005,0001,066
Total time and savings deposits$231,130,0001,734
Noninterest-bearing deposits$31,435,0002,125
Interest-bearing deposits$231,130,0001,719
Retail deposits$137,344,0002,733
Estimated insured deposits$235,360,0001,461
IRAs and Keogh plan accounts$3,737,0004,666
Brokered deposits$75,214,000276
Fully insured brokered deposits$75,214,000246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$233,236,0001,971
Deposits held in domestic offices$233,236,0001,965
Individuals, partnerships, and corporations$213,153,0001,994
U.S. Government$04,404
States and political subdivisions in the U.S.$20,083,0001,262
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$46,022,0002,397
Demand deposits$31,740,0001,824
Nontransaction accounts$187,214,0001,865
Money market deposit accounts (MMDAs)$40,340,0001,844
Other savings deposits (excluding MMDAs)$2,371,0007,185
Total time deposits$144,503,0001,324
Total time and savings deposits$201,496,0001,937
Noninterest-bearing deposits$31,740,0002,073
Interest-bearing deposits$201,496,0001,930
Retail deposits$142,358,0002,614
Estimated insured deposits$202,683,0001,701
IRAs and Keogh plan accounts$3,759,0004,675
Brokered deposits$43,037,000413
Fully insured brokered deposits$43,037,000370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$232,707,0001,969
Deposits held in domestic offices$232,707,0001,962
Individuals, partnerships, and corporations$217,277,0001,953
U.S. Government$04,543
States and political subdivisions in the U.S.$15,430,0001,612
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$47,760,0002,317
Demand deposits$32,938,0001,733
Nontransaction accounts$184,947,0001,861
Money market deposit accounts (MMDAs)$43,581,0001,707
Other savings deposits (excluding MMDAs)$2,256,0007,321
Total time deposits$139,110,0001,343
Total time and savings deposits$199,769,0001,938
Noninterest-bearing deposits$32,938,0001,964
Interest-bearing deposits$199,769,0001,932
Retail deposits$189,294,0001,987
Estimated insured deposits$192,643,0001,798
IRAs and Keogh plan accounts$3,175,0005,184
Brokered deposits$34,767,000448
Fully insured brokered deposits$34,767,000395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$217,591,0002,084
Deposits held in domestic offices$217,591,0002,079
Individuals, partnerships, and corporations$204,252,0002,044
U.S. Government$04,568
States and political subdivisions in the U.S.$13,339,0001,902
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$38,708,0002,881
Demand deposits$26,442,0002,148
Nontransaction accounts$178,883,0001,906
Money market deposit accounts (MMDAs)$35,406,0001,989
Other savings deposits (excluding MMDAs)$1,860,0007,629
Total time deposits$141,617,0001,322
Total time and savings deposits$191,149,0002,016
Noninterest-bearing deposits$26,442,0002,340
Interest-bearing deposits$191,149,0002,013
Retail deposits$172,828,0002,165
Estimated insured deposits$185,916,0001,874
IRAs and Keogh plan accounts$3,215,0005,159
Brokered deposits$32,887,000434
Fully insured brokered deposits$32,887,000392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$172,110,0002,618
Deposits held in domestic offices$172,110,0002,614
Individuals, partnerships, and corporations$161,153,0002,566
U.S. Government$04,814
States and political subdivisions in the U.S.$10,957,0002,248
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$31,327,0003,204
Demand deposits$19,976,0002,633
Nontransaction accounts$140,783,0002,029
Money market deposit accounts (MMDAs)$36,947,0001,709
Other savings deposits (excluding MMDAs)$1,981,0006,743
Total time deposits$101,855,0001,578
Total time and savings deposits$152,134,0002,524
Noninterest-bearing deposits$19,976,0002,969
Interest-bearing deposits$152,134,0002,500
Retail deposits$141,847,0002,607
Estimated insured deposits$152,136,0002,276
IRAs and Keogh plan accounts$3,230,0005,181
Brokered deposits$12,221,000720
Fully insured brokered deposits$12,221,000636
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$172,592,0002,610
Deposits held in domestic offices$172,592,0002,606
Individuals, partnerships, and corporations$161,970,0002,564
U.S. Government$04,647
States and political subdivisions in the U.S.$10,622,0002,201
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$35,061,0002,785
Demand deposits$20,447,0002,529
Nontransaction accounts$137,531,0002,073
Money market deposit accounts (MMDAs)$28,271,0002,046
Other savings deposits (excluding MMDAs)$1,863,0006,854
Total time deposits$107,397,0001,504
Total time and savings deposits$152,145,0002,523
Noninterest-bearing deposits$20,447,0002,860
Interest-bearing deposits$152,145,0002,510
Retail deposits$140,381,0002,635
Estimated insured deposits$152,417,0002,286
IRAs and Keogh plan accounts$3,256,0005,215
Brokered deposits$9,800,000762
Fully insured brokered deposits$9,800,000673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$171,035,0002,619
Deposits held in domestic offices$171,035,0002,614
Individuals, partnerships, and corporations$161,351,0002,563
U.S. Government$04,820
States and political subdivisions in the U.S.$9,684,0002,370
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$40,457,0002,420
Demand deposits$26,731,0001,938
Nontransaction accounts$130,578,0002,145
Money market deposit accounts (MMDAs)$24,428,0002,222
Other savings deposits (excluding MMDAs)$1,622,0007,033
Total time deposits$104,528,0001,568
Total time and savings deposits$144,304,0002,637
Noninterest-bearing deposits$26,731,0002,269
Interest-bearing deposits$144,304,0002,624
Retail deposits$143,722,0002,564
Estimated insured deposits$151,269,0002,307
IRAs and Keogh plan accounts$3,147,0005,317
Brokered deposits$12,306,000666
Fully insured brokered deposits$12,306,000584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$157,028,0002,801
Deposits held in domestic offices$157,028,0002,797
Individuals, partnerships, and corporations$150,192,0002,702
U.S. Government$04,819
States and political subdivisions in the U.S.$6,836,0003,128
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$29,809,0003,148
Demand deposits$19,735,0002,481
Nontransaction accounts$127,219,0002,188
Money market deposit accounts (MMDAs)$25,289,0002,133
Other savings deposits (excluding MMDAs)$1,543,0007,089
Total time deposits$100,387,0001,636
Total time and savings deposits$137,293,0002,762
Noninterest-bearing deposits$19,735,0002,797
Interest-bearing deposits$137,293,0002,759
Retail deposits$132,995,0002,715
Estimated insured deposits$139,376,0002,479
IRAs and Keogh plan accounts$2,977,0005,415
Brokered deposits$12,306,000640
Fully insured brokered deposits$12,306,000570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$139,144,0003,056
Deposits held in domestic offices$139,144,0003,052
Individuals, partnerships, and corporations$132,582,0002,932
U.S. Government$04,995
States and political subdivisions in the U.S.$6,562,0003,214
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$25,015,0003,686
Demand deposits$17,432,0002,771
Nontransaction accounts$114,129,0002,353
Money market deposit accounts (MMDAs)$26,339,0002,021
Other savings deposits (excluding MMDAs)$1,277,0007,256
Total time deposits$86,513,0001,895
Total time and savings deposits$121,712,0002,981
Noninterest-bearing deposits$17,432,0003,068
Interest-bearing deposits$121,712,0002,982
Retail deposits$113,566,0003,085
Estimated insured deposits$124,380,0002,711
IRAs and Keogh plan accounts$3,546,0004,879
Brokered deposits$11,844,000627
Fully insured brokered deposits$11,844,000559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$82,758,0004,559
Deposits held in domestic offices$82,758,0004,554
Individuals, partnerships, and corporations$75,657,0004,540
U.S. Government$05,263
States and political subdivisions in the U.S.$7,101,0002,880
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,042,0003,800
Demand deposits$13,569,0003,353
Nontransaction accounts$59,716,0003,922
Money market deposit accounts (MMDAs)$16,371,0002,622
Other savings deposits (excluding MMDAs)$1,028,0007,499
Total time deposits$42,317,0003,751
Total time and savings deposits$69,189,0004,601
Noninterest-bearing deposits$13,569,0003,616
Interest-bearing deposits$69,189,0004,625
Retail deposits$71,693,0004,406
Estimated insured deposits$63,321,0004,777
IRAs and Keogh plan accounts$2,187,0006,201
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$66,256,0005,176
Deposits held in domestic offices$66,256,0005,172
Individuals, partnerships, and corporations$62,568,0005,031
U.S. Government$05,369
States and political subdivisions in the U.S.$3,688,0004,385
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 accounts$12,936,0005,383
Demand deposits$9,325,0004,287
Nontransaction accounts$53,320,0004,163
Money market deposit accounts (MMDAs)$13,710,0002,653
Other savings deposits (excluding MMDAs)$650,0007,948
Total time deposits$38,960,0003,988
Total time and savings deposits$56,931,0005,133
Noninterest-bearing deposits$9,325,0004,552
Interest-bearing deposits$56,931,0005,183
Retail deposits$52,223,0005,382
Estimated insured deposits$55,947,0005,141
IRAs and Keogh plan accounts$1,491,0007,125
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$38,245,0007,217
Deposits held in domestic offices$38,245,0007,215
Individuals, partnerships, and corporations$35,045,0007,127
U.S. Government$05,591
States and political subdivisions in the U.S.$3,200,0004,670
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,861,0007,266
Demand deposits$5,667,0005,794
Nontransaction accounts$31,384,0005,869
Money market deposit accounts (MMDAs)$4,676,0005,084
Other savings deposits (excluding MMDAs)$618,0008,297
Total time deposits$26,090,0005,216
Total time and savings deposits$32,578,0007,163
Noninterest-bearing deposits$5,667,0006,132
Interest-bearing deposits$32,578,0007,213
Retail deposits$28,183,0007,717
Estimated insured deposits$33,091,0007,180
IRAs and Keogh plan accounts$903,0008,306
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$9,559,00010,106
Deposits held in domestic offices$9,559,00010,106
Individuals, partnerships, and corporations$8,559,00010,020
U.S. Government$06,005
States and political subdivisions in the U.S.$1,000,0006,937
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 accounts$2,503,0008,872
Demand deposits$2,115,0008,249
Nontransaction accounts$7,056,0008,933
Money market deposit accounts (MMDAs)$391,0008,376
Other savings deposits (excluding MMDAs)$122,0008,919
Total time deposits$6,543,0008,615
Total time and savings deposits$7,444,00010,027
Noninterest-bearing deposits$2,115,0008,787
Interest-bearing deposits$7,444,00010,098
Retail deposits$6,334,00010,209
Estimated insured deposits$8,004,00010,128
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA