Bank of Florida - Southwest, Total Deposits

2010-03-31Rank
Total deposits$559,897,000991
Deposits held in domestic offices$559,897,000989
Individuals, partnerships, and corporations$557,772,000905
U.S. Government$1,874,000117
States and political subdivisions in the U.S.$2,0006,519
Commercial banks and other depository institutions in U.S.$249,0002,660
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,903,0003,591
Demand deposits$20,285,0002,603
Nontransaction accounts$530,994,000911
Money market deposit accounts (MMDAs)$71,563,0001,461
Other savings deposits (excluding MMDAs)$54,407,0001,434
Total time deposits$405,024,000596
Total time and savings deposits$539,612,000940
Noninterest-bearing deposits$42,518,0001,545
Interest-bearing deposits$517,379,000930
Retail deposits$471,703,000994
Estimated insured deposits$523,381,000868
IRAs and Keogh plan accounts$32,256,000904
Brokered deposits$65,624,000554
Fully insured brokered deposits$65,624,000524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$553,178,0001,011
Deposits held in domestic offices$553,178,0001,008
Individuals, partnerships, and corporations$551,841,000929
U.S. Government$1,335,000136
States and political subdivisions in the U.S.$2,0006,584
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$17,509,0005,252
Demand deposits$11,130,0004,560
Nontransaction accounts$535,669,000901
Money market deposit accounts (MMDAs)$112,497,0001,029
Other savings deposits (excluding MMDAs)$56,921,0001,375
Total time deposits$366,250,000677
Total time and savings deposits$542,048,000933
Noninterest-bearing deposits$42,912,0001,554
Interest-bearing deposits$510,266,000949
Retail deposits$428,006,0001,023
Estimated insured deposits$505,458,000908
IRAs and Keogh plan accounts$31,117,000941
Brokered deposits$86,329,000460
Fully insured brokered deposits$79,722,000395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$567,271,000982
Deposits held in domestic offices$567,271,000980
Individuals, partnerships, and corporations$566,573,000902
U.S. Government$452,000241
States and political subdivisions in the U.S.$1,0006,637
Commercial banks and other depository institutions in U.S.$245,0002,702
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,764,0004,685
Demand deposits$13,785,0003,700
Nontransaction accounts$547,507,000897
Money market deposit accounts (MMDAs)$147,069,000820
Other savings deposits (excluding MMDAs)$48,419,0001,495
Total time deposits$352,020,000736
Total time and savings deposits$553,486,000924
Noninterest-bearing deposits$41,647,0001,532
Interest-bearing deposits$525,624,000934
Retail deposits$442,133,000982
Estimated insured deposits$567,630,000797
IRAs and Keogh plan accounts$28,674,0001,021
Brokered deposits$107,083,000409
Fully insured brokered deposits$103,190,000351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$544,135,0001,031
Deposits held in domestic offices$544,135,0001,030
Individuals, partnerships, and corporations$543,890,000945
U.S. Government$03,557
States and political subdivisions in the U.S.$1,0006,697
Commercial banks and other depository institutions in U.S.$244,0002,719
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,765,0004,739
Demand deposits$12,483,0004,087
Nontransaction accounts$524,370,000945
Money market deposit accounts (MMDAs)$127,179,000883
Other savings deposits (excluding MMDAs)$54,329,0001,402
Total time deposits$342,862,000777
Total time and savings deposits$531,652,000967
Noninterest-bearing deposits$38,750,0001,668
Interest-bearing deposits$505,385,000966
Retail deposits$419,223,0001,053
Estimated insured deposits$394,536,0001,017
IRAs and Keogh plan accounts$24,611,0001,177
Brokered deposits$132,696,000372
Fully insured brokered deposits$127,773,000332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$509,462,0001,102
Deposits held in domestic offices$509,462,0001,101
Individuals, partnerships, and corporations$508,922,0001,003
U.S. Government$03,628
States and political subdivisions in the U.S.$1,0006,733
Commercial banks and other depository institutions in U.S.$539,0002,218
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,815,0004,553
Demand deposits$13,741,0003,753
Nontransaction accounts$488,647,0001,010
Money market deposit accounts (MMDAs)$112,804,000978
Other savings deposits (excluding MMDAs)$48,233,0001,477
Total time deposits$327,610,000836
Total time and savings deposits$495,721,0001,033
Noninterest-bearing deposits$20,815,0002,977
Interest-bearing deposits$488,647,000994
Retail deposits$386,050,0001,137
Estimated insured deposits$387,477,0001,029
IRAs and Keogh plan accounts$21,709,0001,282
Brokered deposits$137,074,000394
Fully insured brokered deposits$121,710,000374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$540,125,000993
Deposits held in domestic offices$540,125,000992
Individuals, partnerships, and corporations$539,884,000909
U.S. Government$03,888
States and political subdivisions in the U.S.$1,0006,741
Commercial banks and other depository institutions in U.S.$240,0002,542
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,568,0002,670
Demand deposits$31,689,0001,417
Nontransaction accounts$503,557,000935
Money market deposit accounts (MMDAs)$130,006,000843
Other savings deposits (excluding MMDAs)$52,490,0001,383
Total time deposits$321,061,000828
Total time and savings deposits$508,436,000973
Noninterest-bearing deposits$36,568,0001,748
Interest-bearing deposits$503,557,000916
Retail deposits$426,152,000993
Estimated insured deposits$242,573,0001,669
IRAs and Keogh plan accounts$19,697,0001,358
Brokered deposits$139,217,000398
Fully insured brokered deposits$131,561,000388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$573,635,000906
Deposits held in domestic offices$573,635,000903
Individuals, partnerships, and corporations$573,635,000840
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$23,723,0004,034
Demand deposits$17,443,0002,997
Nontransaction accounts$549,912,000836
Money market deposit accounts (MMDAs)$138,999,000820
Other savings deposits (excluding MMDAs)$42,881,0001,549
Total time deposits$368,032,000683
Total time and savings deposits$556,192,000850
Noninterest-bearing deposits$17,443,0003,434
Interest-bearing deposits$556,192,000813
Retail deposits$461,795,000896
Estimated insured deposits$248,907,0001,596
IRAs and Keogh plan accounts$19,195,0001,354
Brokered deposits$175,509,000296
Fully insured brokered deposits$175,509,000275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$472,153,0001,101
Deposits held in domestic offices$472,153,0001,098
Individuals, partnerships, and corporations$472,153,0001,014
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$10,960,0006,362
Demand deposits$5,731,0006,282
Nontransaction accounts$461,193,000991
Money market deposit accounts (MMDAs)$132,751,000857
Other savings deposits (excluding MMDAs)$56,537,0001,345
Total time deposits$271,906,000929
Total time and savings deposits$466,422,0001,012
Noninterest-bearing deposits$5,731,0006,378
Interest-bearing deposits$466,422,000951
Retail deposits$372,564,0001,123
Estimated insured deposits$203,956,0001,917
IRAs and Keogh plan accounts$17,212,0001,510
Brokered deposits$98,227,000400
Fully insured brokered deposits$98,227,000368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$472,203,0001,096
Deposits held in domestic offices$472,203,0001,092
Individuals, partnerships, and corporations$471,925,0001,004
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$278,0002,242
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,497,0002,326
Demand deposits$22,680,0002,283
Nontransaction accounts$431,706,0001,048
Money market deposit accounts (MMDAs)$144,558,000807
Other savings deposits (excluding MMDAs)$39,184,0001,608
Total time deposits$247,964,0001,041
Total time and savings deposits$449,523,0001,056
Noninterest-bearing deposits$22,680,0002,774
Interest-bearing deposits$449,523,000998
Retail deposits$364,224,0001,150
Estimated insured deposits$288,346,0001,328
IRAs and Keogh plan accounts$17,127,0001,510
Brokered deposits$63,508,000501
Fully insured brokered deposits$63,508,000460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$450,675,0001,154
Deposits held in domestic offices$450,675,0001,150
Individuals, partnerships, and corporations$450,253,0001,049
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$422,0001,891
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,466,0004,798
Demand deposits$6,574,0005,992
Nontransaction accounts$431,209,0001,049
Money market deposit accounts (MMDAs)$143,300,000809
Other savings deposits (excluding MMDAs)$60,082,0001,281
Total time deposits$227,828,0001,110
Total time and savings deposits$444,101,0001,059
Noninterest-bearing deposits$19,883,0003,150
Interest-bearing deposits$430,792,0001,029
Retail deposits$332,951,0001,260
Estimated insured deposits$241,805,0001,570
IRAs and Keogh plan accounts$17,621,0001,434
Brokered deposits$31,103,000818
Fully insured brokered deposits$31,103,000748
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$497,257,0001,022
Deposits held in domestic offices$497,257,0001,019
Individuals, partnerships, and corporations$493,987,000966
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$3,270,000897
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,229,0003,169
Demand deposits$22,399,0002,269
Nontransaction accounts$467,028,000971
Money market deposit accounts (MMDAs)$147,497,000791
Other savings deposits (excluding MMDAs)$60,531,0001,260
Total time deposits$259,000,000957
Total time and savings deposits$474,858,000986
Noninterest-bearing deposits$30,229,0002,110
Interest-bearing deposits$467,028,000942
Retail deposits$377,455,0001,086
Estimated insured deposits$253,332,0001,485
IRAs and Keogh plan accounts$18,204,0001,406
Brokered deposits$56,372,000526
Fully insured brokered deposits$56,372,000479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$550,580,000949
Deposits held in domestic offices$550,580,000947
Individuals, partnerships, and corporations$534,820,000911
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$15,760,000359
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,946,0001,343
Demand deposits$24,909,0002,152
Nontransaction accounts$490,634,000919
Money market deposit accounts (MMDAs)$208,901,000618
Other savings deposits (excluding MMDAs)$39,836,0001,596
Total time deposits$241,898,0001,040
Total time and savings deposits$525,671,000894
Noninterest-bearing deposits$45,800,0001,460
Interest-bearing deposits$504,780,000884
Retail deposits$380,946,0001,093
Estimated insured deposits$246,042,0001,561
IRAs and Keogh plan accounts$17,059,0001,501
Brokered deposits$53,095,000565
Fully insured brokered deposits$53,095,000505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$315,372,0001,707
Deposits held in domestic offices$315,372,0001,702
Individuals, partnerships, and corporations$308,561,0001,610
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$6,811,000636
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,927,0005,664
Demand deposits$6,910,0005,865
Nontransaction accounts$300,445,0001,503
Money market deposit accounts (MMDAs)$129,978,000867
Other savings deposits (excluding MMDAs)$31,583,0001,767
Total time deposits$138,882,0001,848
Total time and savings deposits$308,462,0001,555
Noninterest-bearing deposits$27,164,0002,447
Interest-bearing deposits$288,208,0001,610
Retail deposits$216,589,0001,944
Estimated insured deposits$124,788,0002,978
IRAs and Keogh plan accounts$6,071,0003,580
Brokered deposits$42,033,000649
Fully insured brokered deposits$42,033,000583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$319,189,0001,658
Deposits held in domestic offices$319,189,0001,654
Individuals, partnerships, and corporations$316,925,0001,548
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$2,264,0001,069
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,001,0006,711
Demand deposits$4,434,0006,935
Nontransaction accounts$309,188,0001,440
Money market deposit accounts (MMDAs)$124,265,000878
Other savings deposits (excluding MMDAs)$41,662,0001,506
Total time deposits$143,261,0001,766
Total time and savings deposits$314,755,0001,488
Noninterest-bearing deposits$29,965,0002,300
Interest-bearing deposits$289,224,0001,583
Retail deposits$218,705,0001,833
Estimated insured deposits$134,889,0002,726
IRAs and Keogh plan accounts$5,714,0003,675
Brokered deposits$34,122,000748
Fully insured brokered deposits$34,122,000672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$307,750,0001,697
Deposits held in domestic offices$307,750,0001,694
Individuals, partnerships, and corporations$305,944,0001,592
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$1,806,0001,179
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,356,0006,577
Demand deposits$5,838,0006,262
Nontransaction accounts$297,394,0001,464
Money market deposit accounts (MMDAs)$122,539,000884
Other savings deposits (excluding MMDAs)$42,203,0001,480
Total time deposits$132,652,0001,866
Total time and savings deposits$301,912,0001,527
Noninterest-bearing deposits$28,861,0002,370
Interest-bearing deposits$278,889,0001,613
Retail deposits$214,787,0001,842
Estimated insured deposits$143,761,0002,543
IRAs and Keogh plan accounts$5,346,0003,827
Brokered deposits$31,388,000812
Fully insured brokered deposits$31,388,000724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$332,254,0001,558
Deposits held in domestic offices$332,254,0001,554
Individuals, partnerships, and corporations$331,223,0001,444
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$1,031,0001,428
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,245,0005,374
Demand deposits$9,304,0005,208
Nontransaction accounts$315,009,0001,357
Money market deposit accounts (MMDAs)$124,783,000866
Other savings deposits (excluding MMDAs)$44,477,0001,439
Total time deposits$145,750,0001,667
Total time and savings deposits$322,950,0001,414
Noninterest-bearing deposits$38,343,0001,860
Interest-bearing deposits$293,911,0001,498
Retail deposits$229,837,0001,724
Estimated insured deposits$137,185,0002,646
IRAs and Keogh plan accounts$5,635,0003,664
Brokered deposits$39,042,000681
Fully insured brokered deposits$39,042,000606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$272,992,0001,873
Deposits held in domestic offices$272,992,0001,869
Individuals, partnerships, and corporations$271,385,0001,757
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$1,607,0001,237
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,709,0002,008
Demand deposits$31,711,0001,833
Nontransaction accounts$220,283,0001,853
Money market deposit accounts (MMDAs)$58,012,0001,485
Other savings deposits (excluding MMDAs)$2,611,0006,820
Total time deposits$159,661,0001,458
Total time and savings deposits$241,281,0001,852
Noninterest-bearing deposits$31,711,0002,192
Interest-bearing deposits$241,281,0001,811
Retail deposits$159,814,0002,442
Estimated insured deposits$134,184,0002,686
IRAs and Keogh plan accounts$5,650,0003,603
Brokered deposits$46,727,000534
Fully insured brokered deposits$46,727,000479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$270,308,0001,863
Deposits held in domestic offices$270,308,0001,855
Individuals, partnerships, and corporations$264,972,0001,761
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$5,336,000777
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,305,0002,023
Demand deposits$30,816,0001,983
Nontransaction accounts$217,003,0001,837
Money market deposit accounts (MMDAs)$63,690,0001,363
Other savings deposits (excluding MMDAs)$3,839,0006,044
Total time deposits$149,474,0001,506
Total time and savings deposits$239,492,0001,817
Noninterest-bearing deposits$30,870,0002,319
Interest-bearing deposits$239,438,0001,790
Retail deposits$163,538,0002,393
Estimated insured deposits$144,801,0002,500
IRAs and Keogh plan accounts$5,103,0003,829
Brokered deposits$50,765,000471
Fully insured brokered deposits$50,765,000422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$228,429,0002,164
Deposits held in domestic offices$228,429,0002,158
Individuals, partnerships, and corporations$223,057,0002,042
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$5,372,000783
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,857,0001,623
Demand deposits$32,418,0001,876
Nontransaction accounts$166,572,0002,218
Money market deposit accounts (MMDAs)$39,597,0001,862
Other savings deposits (excluding MMDAs)$3,494,0006,312
Total time deposits$123,481,0001,759
Total time and savings deposits$196,011,0002,144
Noninterest-bearing deposits$33,917,0002,102
Interest-bearing deposits$194,512,0002,129
Retail deposits$145,148,0002,621
Estimated insured deposits$112,687,0003,069
IRAs and Keogh plan accounts$4,798,0004,010
Brokered deposits$31,096,000638
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$228,974,0002,120
Deposits held in domestic offices$228,974,0002,115
Individuals, partnerships, and corporations$223,347,0001,999
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$5,627,000805
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,085,0001,779
Demand deposits$24,971,0002,421
Nontransaction accounts$169,889,0002,135
Money market deposit accounts (MMDAs)$37,647,0001,883
Other savings deposits (excluding MMDAs)$4,978,0005,539
Total time deposits$127,264,0001,665
Total time and savings deposits$204,003,0002,013
Noninterest-bearing deposits$26,782,0002,516
Interest-bearing deposits$202,192,0002,001
Retail deposits$143,442,0002,632
Estimated insured deposits$111,919,0003,059
IRAs and Keogh plan accounts$4,668,0004,050
Brokered deposits$33,348,000579
Fully insured brokered deposits$33,348,000517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$221,965,0002,173
Deposits held in domestic offices$221,965,0002,167
Individuals, partnerships, and corporations$198,361,0002,220
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$23,604,000283
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,733,0002,787
Demand deposits$21,555,0002,748
Nontransaction accounts$181,232,0001,989
Money market deposit accounts (MMDAs)$42,054,0001,797
Other savings deposits (excluding MMDAs)$5,335,0005,452
Total time deposits$133,843,0001,512
Total time and savings deposits$200,410,0002,035
Noninterest-bearing deposits$22,979,0002,801
Interest-bearing deposits$198,986,0002,023
Retail deposits$131,084,0002,857
Estimated insured deposits$123,667,0002,806
IRAs and Keogh plan accounts$4,272,0004,291
Brokered deposits$40,358,000477
Fully insured brokered deposits$40,358,000421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$225,310,0002,077
Deposits held in domestic offices$225,310,0002,071
Individuals, partnerships, and corporations$215,609,0002,003
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$9,701,000590
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,888,0002,810
Demand deposits$25,635,0002,343
Nontransaction accounts$184,422,0001,914
Money market deposit accounts (MMDAs)$41,501,0001,812
Other savings deposits (excluding MMDAs)$4,499,0005,843
Total time deposits$138,422,0001,416
Total time and savings deposits$199,675,0001,996
Noninterest-bearing deposits$25,635,0002,557
Interest-bearing deposits$199,675,0001,979
Retail deposits$177,301,0002,148
Estimated insured deposits$154,375,0002,299
IRAs and Keogh plan accounts$4,148,0004,380
Brokered deposits$48,328,000406
Fully insured brokered deposits$48,328,000357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$199,876,0002,341
Deposits held in domestic offices$199,876,0002,336
Individuals, partnerships, and corporations$199,725,0002,152
U.S. Government$04,404
States and political subdivisions in the U.S.$151,0007,052
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$39,535,0002,828
Demand deposits$24,385,0002,383
Nontransaction accounts$160,341,0002,171
Money market deposit accounts (MMDAs)$28,815,0002,343
Other savings deposits (excluding MMDAs)$3,804,0006,244
Total time deposits$127,722,0001,521
Total time and savings deposits$175,491,0002,238
Noninterest-bearing deposits$25,742,0002,482
Interest-bearing deposits$174,134,0002,248
Retail deposits$156,537,0002,411
Estimated insured deposits$141,549,0002,460
IRAs and Keogh plan accounts$4,018,0004,497
Brokered deposits$44,085,000405
Fully insured brokered deposits$44,085,000361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$187,502,0002,455
Deposits held in domestic offices$187,502,0002,450
Individuals, partnerships, and corporations$186,722,0002,277
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$780,0001,625
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,072,0002,876
Demand deposits$20,169,0002,841
Nontransaction accounts$148,430,0002,287
Money market deposit accounts (MMDAs)$30,022,0002,265
Other savings deposits (excluding MMDAs)$2,651,0007,030
Total time deposits$115,757,0001,650
Total time and savings deposits$167,333,0002,305
Noninterest-bearing deposits$21,468,0002,877
Interest-bearing deposits$166,034,0002,322
Retail deposits$149,150,0002,514
Estimated insured deposits$136,254,0002,542
IRAs and Keogh plan accounts$3,387,0005,013
Brokered deposits$41,037,000409
Fully insured brokered deposits$41,037,000360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$183,257,0002,474
Deposits held in domestic offices$183,257,0002,469
Individuals, partnerships, and corporations$183,257,0002,281
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$44,084,0002,501
Demand deposits$17,201,0003,196
Nontransaction accounts$139,173,0002,399
Money market deposit accounts (MMDAs)$35,515,0001,987
Other savings deposits (excluding MMDAs)$788,0008,358
Total time deposits$102,870,0001,860
Total time and savings deposits$166,056,0002,317
Noninterest-bearing deposits$17,201,0003,337
Interest-bearing deposits$166,056,0002,311
Retail deposits$148,166,0002,509
Estimated insured deposits$149,366,0002,316
IRAs and Keogh plan accounts$3,457,0004,950
Brokered deposits$33,892,000427
Fully insured brokered deposits$33,892,000384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$149,906,0002,952
Deposits held in domestic offices$149,906,0002,948
Individuals, partnerships, and corporations$144,882,0002,797
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$5,024,000793
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,254,0003,215
Demand deposits$15,016,0003,366
Nontransaction accounts$118,652,0002,364
Money market deposit accounts (MMDAs)$28,843,0002,026
Other savings deposits (excluding MMDAs)$754,0007,597
Total time deposits$89,055,0001,819
Total time and savings deposits$134,890,0002,829
Noninterest-bearing deposits$16,724,0003,429
Interest-bearing deposits$133,182,0002,846
Retail deposits$120,684,0003,023
Estimated insured deposits$105,026,0003,230
IRAs and Keogh plan accounts$3,562,0004,895
Brokered deposits$27,856,000448
Fully insured brokered deposits$27,856,000406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$130,655,0003,318
Deposits held in domestic offices$130,655,0003,315
Individuals, partnerships, and corporations$117,459,0003,359
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$13,196,000433
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,353,0003,420
Demand deposits$12,958,0003,694
Nontransaction accounts$102,302,0002,691
Money market deposit accounts (MMDAs)$33,873,0001,817
Other savings deposits (excluding MMDAs)$892,0007,559
Total time deposits$67,537,0002,448
Total time and savings deposits$117,697,0003,155
Noninterest-bearing deposits$13,788,0003,858
Interest-bearing deposits$116,867,0003,169
Retail deposits$102,253,0003,474
Estimated insured deposits$81,344,0004,010
IRAs and Keogh plan accounts$3,914,0004,706
Brokered deposits$10,472,000730
Fully insured brokered deposits$10,472,000645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$121,486,0003,517
Deposits held in domestic offices$121,486,0003,513
Individuals, partnerships, and corporations$121,486,0003,267
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$27,660,0003,455
Demand deposits$15,847,0003,139
Nontransaction accounts$93,826,0002,854
Money market deposit accounts (MMDAs)$23,742,0002,266
Other savings deposits (excluding MMDAs)$1,089,0007,425
Total time deposits$68,995,0002,414
Total time and savings deposits$105,639,0003,448
Noninterest-bearing deposits$16,325,0003,399
Interest-bearing deposits$105,161,0003,459
Retail deposits$94,329,0003,726
Estimated insured deposits$82,256,0003,982
IRAs and Keogh plan accounts$3,952,0004,690
Brokered deposits$10,463,000717
Fully insured brokered deposits$10,463,000631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$118,690,0003,551
Deposits held in domestic offices$118,690,0003,547
Individuals, partnerships, and corporations$118,690,0003,295
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$34,454,0002,733
Demand deposits$17,862,0002,728
Nontransaction accounts$84,236,0003,108
Money market deposit accounts (MMDAs)$23,292,0002,271
Other savings deposits (excluding MMDAs)$1,054,0007,457
Total time deposits$59,890,0002,786
Total time and savings deposits$100,828,0003,585
Noninterest-bearing deposits$20,084,0002,753
Interest-bearing deposits$98,606,0003,655
Retail deposits$95,126,0003,642
Estimated insured deposits$68,768,0004,598
IRAs and Keogh plan accounts$3,764,0004,780
Brokered deposits$6,309,000903
Fully insured brokered deposits$6,309,000788
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$110,411,0003,719
Deposits held in domestic offices$110,411,0003,716
Individuals, partnerships, and corporations$110,411,0003,439
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,429,0003,273
Demand deposits$13,467,0003,462
Nontransaction accounts$81,982,0003,124
Money market deposit accounts (MMDAs)$17,654,0002,707
Other savings deposits (excluding MMDAs)$921,0007,542
Total time deposits$63,407,0002,586
Total time and savings deposits$96,944,0003,628
Noninterest-bearing deposits$15,208,0003,437
Interest-bearing deposits$95,203,0003,700
Retail deposits$83,963,0003,981
Estimated insured deposits$71,888,0004,375
IRAs and Keogh plan accounts$3,585,0004,849
Brokered deposits$6,309,000884
Fully insured brokered deposits$6,309,000777
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$66,477,0005,341
Deposits held in domestic offices$66,477,0005,337
Individuals, partnerships, and corporations$65,477,0005,038
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$1,000,0001,265
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,700,0004,430
Demand deposits$11,112,0003,894
Nontransaction accounts$47,777,0004,646
Money market deposit accounts (MMDAs)$4,869,0005,159
Other savings deposits (excluding MMDAs)$885,0007,614
Total time deposits$42,023,0003,781
Total time and savings deposits$55,365,0005,376
Noninterest-bearing deposits$12,183,0003,922
Interest-bearing deposits$54,294,0005,469
Retail deposits$40,295,0006,415
Estimated insured deposits$44,589,0006,051
IRAs and Keogh plan accounts$2,117,0006,290
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$42,187,0006,787
Deposits held in domestic offices$42,187,0006,785
Individuals, partnerships, and corporations$42,187,0006,397
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,641,0006,256
Demand deposits$4,091,0006,637
Nontransaction accounts$32,546,0005,740
Money market deposit accounts (MMDAs)$6,676,0004,157
Other savings deposits (excluding MMDAs)$551,0008,049
Total time deposits$25,319,0005,380
Total time and savings deposits$38,096,0006,524
Noninterest-bearing deposits$4,091,0007,038
Interest-bearing deposits$38,096,0006,583
Retail deposits$27,683,0007,582
Estimated insured deposits$29,680,0007,415
IRAs and Keogh plan accounts$619,0008,484
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$17,947,0009,204
Deposits held in domestic offices$17,947,0009,203
Individuals, partnerships, and corporations$17,947,0008,965
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,879,0008,584
Demand deposits$1,591,0008,404
Nontransaction accounts$15,068,0007,850
Money market deposit accounts (MMDAs)$1,045,0007,624
Other savings deposits (excluding MMDAs)$676,0008,239
Total time deposits$13,347,0007,243
Total time and savings deposits$16,356,0008,985
Noninterest-bearing deposits$1,591,0008,996
Interest-bearing deposits$16,356,0009,051
Retail deposits$12,003,0009,553
Estimated insured deposits$15,447,0009,205
IRAs and Keogh plan accounts$501,0008,974
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA