Bank of Florida - Southeast, Total Deposits

2010-03-31Rank
Total deposits$531,752,0001,050
Deposits held in domestic offices$531,752,0001,048
Individuals, partnerships, and corporations$529,929,000959
U.S. Government$1,290,000142
States and political subdivisions in the U.S.$194,0006,371
Commercial banks and other depository institutions in U.S.$339,0002,497
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,859,0004,647
Demand deposits$16,562,0003,214
Nontransaction accounts$510,893,000950
Money market deposit accounts (MMDAs)$75,916,0001,413
Other savings deposits (excluding MMDAs)$44,661,0001,580
Total time deposits$390,316,000621
Total time and savings deposits$515,190,000990
Noninterest-bearing deposits$47,789,0001,395
Interest-bearing deposits$483,963,000995
Retail deposits$458,598,0001,027
Estimated insured deposits$484,853,000947
IRAs and Keogh plan accounts$13,799,0002,083
Brokered deposits$42,242,000775
Fully insured brokered deposits$42,242,000724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$448,735,0001,250
Deposits held in domestic offices$448,735,0001,247
Individuals, partnerships, and corporations$448,302,0001,130
U.S. Government$240,000369
States and political subdivisions in the U.S.$193,0006,418
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$14,409,0005,756
Demand deposits$9,452,0005,018
Nontransaction accounts$434,326,0001,123
Money market deposit accounts (MMDAs)$114,724,0001,009
Other savings deposits (excluding MMDAs)$50,562,0001,466
Total time deposits$269,040,000979
Total time and savings deposits$439,283,0001,167
Noninterest-bearing deposits$43,751,0001,519
Interest-bearing deposits$404,984,0001,204
Retail deposits$357,232,0001,236
Estimated insured deposits$392,900,0001,178
IRAs and Keogh plan accounts$11,490,0002,445
Brokered deposits$50,388,000711
Fully insured brokered deposits$45,720,000608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$436,181,0001,293
Deposits held in domestic offices$436,181,0001,290
Individuals, partnerships, and corporations$436,181,0001,171
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,826,0004,674
Demand deposits$13,107,0003,839
Nontransaction accounts$416,355,0001,187
Money market deposit accounts (MMDAs)$130,018,000902
Other savings deposits (excluding MMDAs)$50,554,0001,466
Total time deposits$235,784,0001,162
Total time and savings deposits$423,074,0001,226
Noninterest-bearing deposits$48,929,0001,319
Interest-bearing deposits$387,252,0001,271
Retail deposits$330,556,0001,330
Estimated insured deposits$429,350,0001,071
IRAs and Keogh plan accounts$8,029,0003,246
Brokered deposits$85,980,000496
Fully insured brokered deposits$66,488,000519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$389,820,0001,449
Deposits held in domestic offices$389,820,0001,445
Individuals, partnerships, and corporations$389,820,0001,337
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,674,0004,914
Demand deposits$13,852,0003,747
Nontransaction accounts$371,146,0001,322
Money market deposit accounts (MMDAs)$128,489,000879
Other savings deposits (excluding MMDAs)$44,249,0001,553
Total time deposits$198,408,0001,410
Total time and savings deposits$375,968,0001,367
Noninterest-bearing deposits$44,266,0001,453
Interest-bearing deposits$345,554,0001,436
Retail deposits$288,018,0001,557
Estimated insured deposits$253,455,0001,636
IRAs and Keogh plan accounts$5,857,0003,975
Brokered deposits$94,166,000498
Fully insured brokered deposits$65,665,000583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$423,587,0001,341
Deposits held in domestic offices$423,587,0001,336
Individuals, partnerships, and corporations$423,498,0001,207
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$89,0003,144
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,483,0005,282
Demand deposits$11,661,0004,280
Nontransaction accounts$407,104,0001,213
Money market deposit accounts (MMDAs)$152,509,000779
Other savings deposits (excluding MMDAs)$50,173,0001,454
Total time deposits$204,422,0001,391
Total time and savings deposits$411,926,0001,260
Noninterest-bearing deposits$47,989,0001,363
Interest-bearing deposits$375,598,0001,313
Retail deposits$341,586,0001,293
Estimated insured deposits$268,714,0001,541
IRAs and Keogh plan accounts$5,391,0004,125
Brokered deposits$113,854,000453
Fully insured brokered deposits$93,322,000474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$405,335,0001,363
Deposits held in domestic offices$405,335,0001,359
Individuals, partnerships, and corporations$405,247,0001,237
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$88,0003,039
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,337,0006,445
Demand deposits$6,986,0005,789
Nontransaction accounts$394,998,0001,209
Money market deposit accounts (MMDAs)$123,871,000886
Other savings deposits (excluding MMDAs)$50,948,0001,404
Total time deposits$220,179,0001,261
Total time and savings deposits$398,349,0001,257
Noninterest-bearing deposits$6,986,0005,900
Interest-bearing deposits$398,349,0001,188
Retail deposits$343,949,0001,263
Estimated insured deposits$273,535,0001,453
IRAs and Keogh plan accounts$4,680,0004,354
Brokered deposits$136,619,000402
Fully insured brokered deposits$131,022,000389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$416,441,0001,295
Deposits held in domestic offices$416,441,0001,292
Individuals, partnerships, and corporations$416,441,0001,178
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,107,0004,127
Demand deposits$5,814,0006,189
Nontransaction accounts$393,334,0001,201
Money market deposit accounts (MMDAs)$134,438,000842
Other savings deposits (excluding MMDAs)$43,056,0001,542
Total time deposits$215,839,0001,262
Total time and savings deposits$410,627,0001,192
Noninterest-bearing deposits$48,116,0001,313
Interest-bearing deposits$368,325,0001,278
Retail deposits$366,247,0001,171
Estimated insured deposits$286,925,0001,376
IRAs and Keogh plan accounts$3,668,0004,849
Brokered deposits$138,396,000361
Fully insured brokered deposits$138,396,000338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$350,029,0001,546
Deposits held in domestic offices$350,029,0001,541
Individuals, partnerships, and corporations$350,029,0001,417
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,692,0006,420
Demand deposits$5,927,0006,189
Nontransaction accounts$339,337,0001,366
Money market deposit accounts (MMDAs)$137,733,000842
Other savings deposits (excluding MMDAs)$58,403,0001,318
Total time deposits$143,203,0001,847
Total time and savings deposits$344,102,0001,419
Noninterest-bearing deposits$5,928,0006,294
Interest-bearing deposits$344,101,0001,347
Retail deposits$300,327,0001,422
Estimated insured deposits$130,398,0002,919
IRAs and Keogh plan accounts$2,868,0005,421
Brokered deposits$75,214,000484
Fully insured brokered deposits$75,214,000450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$343,321,0001,579
Deposits held in domestic offices$343,321,0001,575
Individuals, partnerships, and corporations$343,321,0001,448
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,814,0002,901
Demand deposits$24,356,0002,079
Nontransaction accounts$309,507,0001,494
Money market deposit accounts (MMDAs)$147,047,000795
Other savings deposits (excluding MMDAs)$35,075,0001,696
Total time deposits$127,384,0002,059
Total time and savings deposits$318,965,0001,527
Noninterest-bearing deposits$26,476,0002,390
Interest-bearing deposits$316,845,0001,474
Retail deposits$297,329,0001,426
Estimated insured deposits$125,421,0003,013
IRAs and Keogh plan accounts$3,085,0005,241
Brokered deposits$58,279,000534
Fully insured brokered deposits$58,279,000488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$347,405,0001,545
Deposits held in domestic offices$347,405,0001,541
Individuals, partnerships, and corporations$347,405,0001,416
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,246,0003,290
Demand deposits$24,329,0002,122
Nontransaction accounts$317,159,0001,448
Money market deposit accounts (MMDAs)$157,672,000753
Other savings deposits (excluding MMDAs)$45,364,0001,491
Total time deposits$114,123,0002,246
Total time and savings deposits$323,076,0001,505
Noninterest-bearing deposits$44,745,0001,447
Interest-bearing deposits$302,660,0001,537
Retail deposits$256,348,0001,654
Estimated insured deposits$133,062,0002,814
IRAs and Keogh plan accounts$3,286,0005,058
Brokered deposits$45,285,000624
Fully insured brokered deposits$45,285,000576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$355,711,0001,492
Deposits held in domestic offices$355,711,0001,488
Individuals, partnerships, and corporations$355,711,0001,372
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,974,0005,287
Demand deposits$11,986,0004,193
Nontransaction accounts$339,737,0001,337
Money market deposit accounts (MMDAs)$163,757,000729
Other savings deposits (excluding MMDAs)$49,577,0001,414
Total time deposits$126,403,0002,029
Total time and savings deposits$343,725,0001,398
Noninterest-bearing deposits$48,140,0001,326
Interest-bearing deposits$307,571,0001,490
Retail deposits$253,376,0001,651
Estimated insured deposits$133,205,0002,786
IRAs and Keogh plan accounts$3,357,0005,037
Brokered deposits$52,799,000559
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$316,026,0001,705
Deposits held in domestic offices$316,026,0001,700
Individuals, partnerships, and corporations$316,026,0001,567
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,543,0004,806
Demand deposits$15,806,0003,467
Nontransaction accounts$296,483,0001,535
Money market deposit accounts (MMDAs)$143,243,000819
Other savings deposits (excluding MMDAs)$58,555,0001,298
Total time deposits$94,685,0002,660
Total time and savings deposits$300,220,0001,599
Noninterest-bearing deposits$56,677,0001,164
Interest-bearing deposits$259,349,0001,789
Retail deposits$246,906,0001,730
Estimated insured deposits$169,480,0002,236
IRAs and Keogh plan accounts$3,543,0004,937
Brokered deposits$21,203,0001,072
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$330,156,0001,627
Deposits held in domestic offices$330,156,0001,623
Individuals, partnerships, and corporations$330,156,0001,506
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,242,0003,885
Demand deposits$17,832,0003,101
Nontransaction accounts$303,914,0001,485
Money market deposit accounts (MMDAs)$133,161,000846
Other savings deposits (excluding MMDAs)$64,631,0001,206
Total time deposits$106,122,0002,373
Total time and savings deposits$312,324,0001,532
Noninterest-bearing deposits$64,064,0001,037
Interest-bearing deposits$266,092,0001,757
Retail deposits$252,687,0001,687
Estimated insured deposits$140,267,0002,680
IRAs and Keogh plan accounts$3,500,0004,910
Brokered deposits$36,024,000719
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$313,343,0001,691
Deposits held in domestic offices$313,343,0001,686
Individuals, partnerships, and corporations$313,343,0001,566
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,367,0004,814
Demand deposits$15,761,0003,589
Nontransaction accounts$292,976,0001,498
Money market deposit accounts (MMDAs)$132,295,000841
Other savings deposits (excluding MMDAs)$63,730,0001,208
Total time deposits$96,952,0002,524
Total time and savings deposits$297,582,0001,580
Noninterest-bearing deposits$59,352,0001,134
Interest-bearing deposits$253,991,0001,798
Retail deposits$242,452,0001,657
Estimated insured deposits$150,189,0002,448
IRAs and Keogh plan accounts$1,567,0006,585
Brokered deposits$25,983,000912
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$301,872,0001,734
Deposits held in domestic offices$301,872,0001,731
Individuals, partnerships, and corporations$301,872,0001,615
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,581,000732
Demand deposits$65,506,000660
Nontransaction accounts$208,291,0002,021
Money market deposit accounts (MMDAs)$132,621,000835
Other savings deposits (excluding MMDAs)$2,010,0007,026
Total time deposits$73,660,0003,163
Total time and savings deposits$236,366,0001,946
Noninterest-bearing deposits$65,506,0001,003
Interest-bearing deposits$236,366,0001,889
Retail deposits$237,566,0001,670
Estimated insured deposits$141,425,0002,587
IRAs and Keogh plan accounts$3,764,0004,702
Brokered deposits$7,131,0001,805
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$236,809,0002,166
Deposits held in domestic offices$236,809,0002,161
Individuals, partnerships, and corporations$236,809,0002,011
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,752,0001,210
Demand deposits$50,978,0001,007
Nontransaction accounts$165,057,0002,367
Money market deposit accounts (MMDAs)$117,649,000912
Other savings deposits (excluding MMDAs)$1,262,0007,619
Total time deposits$46,146,0004,363
Total time and savings deposits$185,831,0002,350
Noninterest-bearing deposits$50,978,0001,368
Interest-bearing deposits$185,831,0002,311
Retail deposits$196,528,0002,024
Estimated insured deposits$73,164,0004,434
IRAs and Keogh plan accounts$383,0007,861
Brokered deposits$12,767,0001,326
Fully insured brokered deposits$594,0002,577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$200,885,0002,491
Deposits held in domestic offices$200,885,0002,487
Individuals, partnerships, and corporations$200,885,0002,332
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,787,0001,165
Demand deposits$53,059,000992
Nontransaction accounts$125,098,0002,896
Money market deposit accounts (MMDAs)$77,904,0001,217
Other savings deposits (excluding MMDAs)$1,907,0007,279
Total time deposits$45,287,0004,356
Total time and savings deposits$147,826,0002,820
Noninterest-bearing deposits$53,059,0001,328
Interest-bearing deposits$147,826,0002,812
Retail deposits$161,353,0002,425
Estimated insured deposits$69,540,0004,575
IRAs and Keogh plan accounts$379,0007,881
Brokered deposits$13,640,0001,185
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$182,004,0002,707
Deposits held in domestic offices$182,004,0002,703
Individuals, partnerships, and corporations$182,004,0002,529
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,529,0001,173
Demand deposits$49,867,0001,092
Nontransaction accounts$104,475,0003,274
Money market deposit accounts (MMDAs)$70,966,0001,266
Other savings deposits (excluding MMDAs)$1,287,0007,707
Total time deposits$32,222,0005,310
Total time and savings deposits$132,137,0003,035
Noninterest-bearing deposits$49,867,0001,431
Interest-bearing deposits$132,137,0003,035
Retail deposits$154,801,0002,520
Estimated insured deposits$64,947,0004,769
IRAs and Keogh plan accounts$346,0007,960
Brokered deposits$8,251,0001,448
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$175,939,0002,729
Deposits held in domestic offices$175,939,0002,725
Individuals, partnerships, and corporations$175,939,0002,539
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,316,0001,493
Demand deposits$45,267,0001,233
Nontransaction accounts$110,623,0003,058
Money market deposit accounts (MMDAs)$76,954,0001,166
Other savings deposits (excluding MMDAs)$774,0008,089
Total time deposits$32,895,0005,203
Total time and savings deposits$130,672,0003,005
Noninterest-bearing deposits$45,267,0001,564
Interest-bearing deposits$130,672,0003,006
Retail deposits$146,872,0002,593
Estimated insured deposits$52,856,0005,467
IRAs and Keogh plan accounts$229,0008,119
Brokered deposits$4,785,0001,706
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$182,230,0002,603
Deposits held in domestic offices$182,230,0002,599
Individuals, partnerships, and corporations$182,230,0002,414
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,423,0001,215
Demand deposits$52,040,0001,023
Nontransaction accounts$104,807,0003,129
Money market deposit accounts (MMDAs)$78,718,0001,119
Other savings deposits (excluding MMDAs)$1,061,0007,953
Total time deposits$25,028,0005,931
Total time and savings deposits$130,190,0002,965
Noninterest-bearing deposits$52,961,0001,266
Interest-bearing deposits$129,269,0002,992
Retail deposits$161,857,0002,357
Estimated insured deposits$61,513,0004,922
IRAs and Keogh plan accounts$221,0008,150
Brokered deposits$4,785,0001,580
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$156,912,0002,936
Deposits held in domestic offices$156,912,0002,931
Individuals, partnerships, and corporations$156,912,0002,730
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,080,0001,646
Demand deposits$39,458,0001,433
Nontransaction accounts$93,832,0003,410
Money market deposit accounts (MMDAs)$65,623,0001,306
Other savings deposits (excluding MMDAs)$723,0008,232
Total time deposits$27,486,0005,640
Total time and savings deposits$117,454,0003,230
Noninterest-bearing deposits$39,458,0001,691
Interest-bearing deposits$117,454,0003,247
Retail deposits$133,071,0002,816
Estimated insured deposits$48,451,0005,773
IRAs and Keogh plan accounts$219,0008,227
Brokered deposits$6,268,0001,317
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$133,732,0003,362
Deposits held in domestic offices$133,732,0003,359
Individuals, partnerships, and corporations$133,680,0003,112
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$52,0002,893
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,544,0002,122
Demand deposits$36,969,0001,542
Nontransaction accounts$81,188,0003,790
Money market deposit accounts (MMDAs)$54,246,0001,484
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$26,942,0005,676
Total time and savings deposits$96,763,0003,762
Noninterest-bearing deposits$36,969,0001,801
Interest-bearing deposits$96,763,0003,796
Retail deposits$109,779,0003,315
Estimated insured deposits$41,509,0006,269
IRAs and Keogh plan accounts$207,0008,266
Brokered deposits$9,135,0001,097
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$107,498,0003,948
Deposits held in domestic offices$107,498,0003,945
Individuals, partnerships, and corporations$107,377,0003,652
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$121,0002,522
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,856,0003,760
Demand deposits$20,461,0002,820
Nontransaction accounts$78,642,0003,864
Money market deposit accounts (MMDAs)$53,578,0001,481
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$25,064,0005,897
Total time and savings deposits$87,037,0004,034
Noninterest-bearing deposits$20,461,0003,014
Interest-bearing deposits$87,037,0004,068
Retail deposits$85,499,0004,037
Estimated insured deposits$33,028,0006,902
IRAs and Keogh plan accounts$205,0008,299
Brokered deposits$12,933,000876
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$79,034,0004,955
Deposits held in domestic offices$79,034,0004,952
Individuals, partnerships, and corporations$78,925,0004,606
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$109,0002,601
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,563,0004,554
Demand deposits$15,055,0003,597
Nontransaction accounts$56,471,0004,880
Money market deposit accounts (MMDAs)$39,917,0001,829
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$16,554,0007,095
Total time and savings deposits$63,979,0005,039
Noninterest-bearing deposits$15,055,0003,734
Interest-bearing deposits$63,979,0005,074
Retail deposits$65,220,0004,931
Estimated insured deposits$29,738,0007,232
IRAs and Keogh plan accounts$168,0008,433
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$74,472,0005,157
Deposits held in domestic offices$74,472,0005,155
Individuals, partnerships, and corporations$74,472,0004,798
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,656,0004,273
Demand deposits$19,844,0002,840
Nontransaction accounts$49,816,0005,334
Money market deposit accounts (MMDAs)$40,441,0001,805
Other savings deposits (excluding MMDAs)$336,0008,613
Total time deposits$9,039,0008,224
Total time and savings deposits$54,628,0005,595
Noninterest-bearing deposits$19,844,0003,006
Interest-bearing deposits$54,628,0005,634
Retail deposits$66,482,0004,887
Estimated insured deposits$25,479,0007,651
IRAs and Keogh plan accounts$98,0008,533
Brokered deposits$2,165,0001,493
Fully insured brokered deposits$2,165,0001,313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$57,316,0006,027
Deposits held in domestic offices$57,316,0006,025
Individuals, partnerships, and corporations$57,316,0005,612
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,857,0005,592
Demand deposits$11,219,0004,218
Nontransaction accounts$43,459,0005,058
Money market deposit accounts (MMDAs)$37,008,0001,705
Other savings deposits (excluding MMDAs)$117,0007,933
Total time deposits$6,334,0007,767
Total time and savings deposits$46,097,0006,157
Noninterest-bearing deposits$11,219,0004,553
Interest-bearing deposits$46,097,0006,185
Retail deposits$51,778,0005,725
Estimated insured deposits$21,992,0007,956
IRAs and Keogh plan accounts$08,686
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$52,155,0006,314
Deposits held in domestic offices$52,155,0006,313
Individuals, partnerships, and corporations$52,155,0005,951
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,076,0006,064
Demand deposits$8,486,0004,907
Nontransaction accounts$41,079,0005,245
Money market deposit accounts (MMDAs)$34,662,0001,796
Other savings deposits (excluding MMDAs)$104,0007,988
Total time deposits$6,313,0007,830
Total time and savings deposits$43,669,0006,320
Noninterest-bearing deposits$8,486,0005,271
Interest-bearing deposits$43,669,0006,346
Retail deposits$46,478,0006,075
Estimated insured deposits$20,127,0008,165
IRAs and Keogh plan accounts$48,0008,707
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$41,171,0007,044
Deposits held in domestic offices$41,171,0007,043
Individuals, partnerships, and corporations$41,171,0006,680
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$12,214,0005,788
Demand deposits$6,789,0005,472
Nontransaction accounts$28,957,0006,270
Money market deposit accounts (MMDAs)$24,838,0002,192
Other savings deposits (excluding MMDAs)$163,0007,975
Total time deposits$3,956,0008,044
Total time and savings deposits$34,382,0007,035
Noninterest-bearing deposits$6,789,0005,876
Interest-bearing deposits$34,382,0007,059
Retail deposits$37,535,0006,752
Estimated insured deposits$14,754,0008,645
IRAs and Keogh plan accounts$45,0008,744
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$30,105,0007,823
Deposits held in domestic offices$30,105,0007,822
Individuals, partnerships, and corporations$30,105,0007,519
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$4,065,0007,744
Demand deposits$3,112,0007,090
Nontransaction accounts$26,040,0006,541
Money market deposit accounts (MMDAs)$22,372,0002,337
Other savings deposits (excluding MMDAs)$176,0008,000
Total time deposits$3,492,0008,108
Total time and savings deposits$26,993,0007,662
Noninterest-bearing deposits$3,112,0007,603
Interest-bearing deposits$26,993,0007,694
Retail deposits$26,789,0007,670
Estimated insured deposits$10,988,0008,929
IRAs and Keogh plan accounts$08,824
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$21,277,0008,447
Deposits held in domestic offices$21,277,0008,446
Individuals, partnerships, and corporations$20,877,0008,233
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$400,0001,889
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,136,0008,137
Demand deposits$1,532,0007,910
Nontransaction accounts$19,141,0007,166
Money market deposit accounts (MMDAs)$16,436,0002,857
Other savings deposits (excluding MMDAs)$137,0008,037
Total time deposits$2,568,0008,195
Total time and savings deposits$19,745,0008,246
Noninterest-bearing deposits$1,532,0008,529
Interest-bearing deposits$19,745,0008,294
Retail deposits$18,814,0008,351
Estimated insured deposits$6,518,0009,166
IRAs and Keogh plan accounts$08,863
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA