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Castle Bank, Total Deposits

2010-06-30Rank
Total deposits$875,369,000609
Deposits held in domestic offices$875,369,000605
Individuals, partnerships, and corporations$732,074,000670
U.S. Government$03,428
States and political subdivisions in the U.S.$142,996,000219
Commercial banks and other depository institutions in U.S.$299,0002,501
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,961,000635
Demand deposits$39,804,0001,108
Nontransaction accounts$767,408,000608
Money market deposit accounts (MMDAs)$182,799,000686
Other savings deposits (excluding MMDAs)$296,090,000308
Total time deposits$288,519,000851
Total time and savings deposits$835,565,000581
Noninterest-bearing deposits$120,607,000534
Interest-bearing deposits$754,762,000610
Retail deposits$825,314,000539
Estimated insured deposits$578,316,000753
IRAs and Keogh plan accounts$54,231,000482
Brokered deposits$24,066,0001,041
Fully insured brokered deposits$24,066,000958
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$848,026,000639
Deposits held in domestic offices$848,026,000636
Individuals, partnerships, and corporations$749,167,000672
U.S. Government$03,500
States and political subdivisions in the U.S.$98,241,000345
Commercial banks and other depository institutions in U.S.$618,0002,104
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,053,000695
Demand deposits$42,789,000988
Nontransaction accounts$748,973,000645
Money market deposit accounts (MMDAs)$169,469,000749
Other savings deposits (excluding MMDAs)$295,885,000305
Total time deposits$283,619,000905
Total time and savings deposits$805,237,000612
Noninterest-bearing deposits$126,327,000509
Interest-bearing deposits$721,699,000649
Retail deposits$803,791,000561
Estimated insured deposits$584,886,000747
IRAs and Keogh plan accounts$53,429,000495
Brokered deposits$16,655,0001,412
Fully insured brokered deposits$16,655,0001,301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$875,507,000613
Deposits held in domestic offices$875,507,000609
Individuals, partnerships, and corporations$757,840,000660
U.S. Government$03,705
States and political subdivisions in the U.S.$116,836,000277
Commercial banks and other depository institutions in U.S.$831,0001,882
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,781,000461
Demand deposits$44,527,000961
Nontransaction accounts$740,726,000648
Money market deposit accounts (MMDAs)$160,391,000776
Other savings deposits (excluding MMDAs)$278,369,000317
Total time deposits$301,967,000844
Total time and savings deposits$830,980,000595
Noninterest-bearing deposits$127,285,000510
Interest-bearing deposits$748,222,000620
Retail deposits$762,588,000568
Estimated insured deposits$592,383,000746
IRAs and Keogh plan accounts$53,342,000497
Brokered deposits$21,839,0001,264
Fully insured brokered deposits$5,197,0001,956
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$900,249,000597
Deposits held in domestic offices$900,249,000592
Individuals, partnerships, and corporations$762,822,000668
U.S. Government$03,620
States and political subdivisions in the U.S.$136,164,000228
Commercial banks and other depository institutions in U.S.$1,263,0001,711
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,263,000554
Demand deposits$35,284,0001,225
Nontransaction accounts$788,986,000611
Money market deposit accounts (MMDAs)$159,076,000781
Other savings deposits (excluding MMDAs)$307,505,000274
Total time deposits$322,404,000815
Total time and savings deposits$864,965,000577
Noninterest-bearing deposits$118,835,000538
Interest-bearing deposits$781,414,000603
Retail deposits$785,133,000554
Estimated insured deposits$599,112,000742
IRAs and Keogh plan accounts$53,947,000493
Brokered deposits$21,453,0001,396
Fully insured brokered deposits$8,663,0001,782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$965,016,000564
Deposits held in domestic offices$965,016,000560
Individuals, partnerships, and corporations$833,261,000609
U.S. Government$03,557
States and political subdivisions in the U.S.$129,039,000237
Commercial banks and other depository institutions in U.S.$2,716,0001,363
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,917,000602
Demand deposits$33,893,0001,330
Nontransaction accounts$859,099,000574
Money market deposit accounts (MMDAs)$156,738,000763
Other savings deposits (excluding MMDAs)$306,907,000268
Total time deposits$395,455,000665
Total time and savings deposits$931,123,000547
Noninterest-bearing deposits$128,240,000496
Interest-bearing deposits$836,776,000574
Retail deposits$814,149,000542
Estimated insured deposits$649,368,000595
IRAs and Keogh plan accounts$58,261,000457
Brokered deposits$25,328,0001,323
Fully insured brokered deposits$11,286,0001,682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,021,605,000537
Deposits held in domestic offices$1,021,605,000534
Individuals, partnerships, and corporations$867,648,000572
U.S. Government$03,628
States and political subdivisions in the U.S.$149,660,000220
Commercial banks and other depository institutions in U.S.$4,297,0001,124
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,553,000586
Demand deposits$38,629,0001,076
Nontransaction accounts$916,052,000540
Money market deposit accounts (MMDAs)$154,747,000773
Other savings deposits (excluding MMDAs)$283,799,000282
Total time deposits$477,505,000554
Total time and savings deposits$982,976,000514
Noninterest-bearing deposits$130,684,000485
Interest-bearing deposits$890,921,000544
Retail deposits$806,814,000543
Estimated insured deposits$682,457,000566
IRAs and Keogh plan accounts$58,863,000437
Brokered deposits$39,220,0001,067
Fully insured brokered deposits$16,733,0001,518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,037,466,000517
Deposits held in domestic offices$1,037,466,000515
Individuals, partnerships, and corporations$870,197,000553
U.S. Government$03,888
States and political subdivisions in the U.S.$163,390,000192
Commercial banks and other depository institutions in U.S.$3,879,0001,078
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,693,000572
Demand deposits$45,933,000872
Nontransaction accounts$930,773,000516
Money market deposit accounts (MMDAs)$160,262,000721
Other savings deposits (excluding MMDAs)$262,914,000288
Total time deposits$507,598,000508
Total time and savings deposits$991,533,000500
Noninterest-bearing deposits$126,021,000486
Interest-bearing deposits$911,445,000518
Retail deposits$818,083,000518
Estimated insured deposits$668,071,000548
IRAs and Keogh plan accounts$57,927,000407
Brokered deposits$40,122,0001,042
Fully insured brokered deposits$34,882,0001,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,080,698,000483
Deposits held in domestic offices$1,080,698,000481
Individuals, partnerships, and corporations$908,768,000529
U.S. Government$03,764
States and political subdivisions in the U.S.$169,074,000175
Commercial banks and other depository institutions in U.S.$2,856,0001,173
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,203,000487
Demand deposits$38,009,0001,083
Nontransaction accounts$968,495,000481
Money market deposit accounts (MMDAs)$187,807,000645
Other savings deposits (excluding MMDAs)$253,268,000295
Total time deposits$527,420,000458
Total time and savings deposits$1,042,689,000462
Noninterest-bearing deposits$123,968,000474
Interest-bearing deposits$956,730,000472
Retail deposits$853,278,000492
Estimated insured deposits$672,300,000527
IRAs and Keogh plan accounts$61,074,000367
Brokered deposits$31,570,0001,080
Fully insured brokered deposits$31,570,000996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,120,974,000463
Deposits held in domestic offices$1,120,974,000461
Individuals, partnerships, and corporations$937,935,000508
U.S. Government$03,873
States and political subdivisions in the U.S.$165,449,000178
Commercial banks and other depository institutions in U.S.$17,590,000399
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,537,000538
Demand deposits$48,891,000827
Nontransaction accounts$1,013,437,000458
Money market deposit accounts (MMDAs)$176,691,000689
Other savings deposits (excluding MMDAs)$280,705,000268
Total time deposits$556,041,000415
Total time and savings deposits$1,072,083,000449
Noninterest-bearing deposits$139,386,000445
Interest-bearing deposits$981,588,000459
Retail deposits$874,622,000473
Estimated insured deposits$705,422,000486
IRAs and Keogh plan accounts$61,254,000359
Brokered deposits$33,363,000859
Fully insured brokered deposits$33,363,000783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,145,029,000458
Deposits held in domestic offices$1,145,029,000456
Individuals, partnerships, and corporations$1,006,559,000484
U.S. Government$03,876
States and political subdivisions in the U.S.$133,684,000232
Commercial banks and other depository institutions in U.S.$4,786,000847
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,021,000538
Demand deposits$44,363,000908
Nontransaction accounts$1,037,008,000453
Money market deposit accounts (MMDAs)$201,348,000621
Other savings deposits (excluding MMDAs)$268,037,000284
Total time deposits$567,623,000408
Total time and savings deposits$1,100,666,000444
Noninterest-bearing deposits$134,167,000450
Interest-bearing deposits$1,010,862,000443
Retail deposits$906,503,000456
Estimated insured deposits$717,180,000481
IRAs and Keogh plan accounts$61,156,000360
Brokered deposits$39,721,000719
Fully insured brokered deposits$39,721,000651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,075,727,000475
Deposits held in domestic offices$1,075,727,000472
Individuals, partnerships, and corporations$937,776,000512
U.S. Government$04,156
States and political subdivisions in the U.S.$136,376,000213
Commercial banks and other depository institutions in U.S.$1,575,0001,246
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,410,000524
Demand deposits$42,329,0001,010
Nontransaction accounts$963,317,000474
Money market deposit accounts (MMDAs)$171,666,000711
Other savings deposits (excluding MMDAs)$261,183,000288
Total time deposits$530,467,000433
Total time and savings deposits$1,033,398,000460
Noninterest-bearing deposits$131,735,000477
Interest-bearing deposits$943,992,000474
Retail deposits$847,058,000480
Estimated insured deposits$672,320,000497
IRAs and Keogh plan accounts$59,117,000365
Brokered deposits$19,002,0001,162
Fully insured brokered deposits$19,002,0001,066
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$809,136,000615
Deposits held in domestic offices$809,136,000613
Individuals, partnerships, and corporations$676,385,000693
U.S. Government$03,924
States and political subdivisions in the U.S.$132,052,000206
Commercial banks and other depository institutions in U.S.$699,0001,560
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,966,000819
Demand deposits$28,311,0001,702
Nontransaction accounts$732,170,000611
Money market deposit accounts (MMDAs)$113,715,000953
Other savings deposits (excluding MMDAs)$240,332,000319
Total time deposits$378,123,000631
Total time and savings deposits$780,825,000585
Noninterest-bearing deposits$94,130,000632
Interest-bearing deposits$715,006,000609
Retail deposits$650,842,000619
Estimated insured deposits$557,606,000606
IRAs and Keogh plan accounts$40,297,000590
Brokered deposits$16,877,0001,223
Fully insured brokered deposits$16,877,0001,118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$801,799,000635
Deposits held in domestic offices$801,799,000633
Individuals, partnerships, and corporations$687,373,000699
U.S. Government$04,057
States and political subdivisions in the U.S.$113,662,000251
Commercial banks and other depository institutions in U.S.$764,0001,529
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,186,000624
Demand deposits$38,209,0001,260
Nontransaction accounts$699,613,000645
Money market deposit accounts (MMDAs)$109,407,0001,002
Other savings deposits (excluding MMDAs)$218,363,000368
Total time deposits$371,841,000658
Total time and savings deposits$763,590,000608
Noninterest-bearing deposits$100,219,000626
Interest-bearing deposits$701,580,000633
Retail deposits$651,124,000640
Estimated insured deposits$564,266,000620
IRAs and Keogh plan accounts$39,674,000604
Brokered deposits$18,401,0001,171
Fully insured brokered deposits$18,401,0001,061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$789,497,000639
Deposits held in domestic offices$789,497,000637
Individuals, partnerships, and corporations$682,888,000697
U.S. Government$04,056
States and political subdivisions in the U.S.$105,637,000264
Commercial banks and other depository institutions in U.S.$972,0001,427
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,282,000964
Demand deposits$36,617,0001,362
Nontransaction accounts$713,215,000630
Money market deposit accounts (MMDAs)$115,684,000951
Other savings deposits (excluding MMDAs)$231,744,000349
Total time deposits$365,785,000660
Total time and savings deposits$752,880,000608
Noninterest-bearing deposits$101,907,000617
Interest-bearing deposits$687,590,000638
Retail deposits$642,492,000635
Estimated insured deposits$563,445,000618
IRAs and Keogh plan accounts$38,263,000613
Brokered deposits$17,729,0001,183
Fully insured brokered deposits$17,729,0001,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$791,868,000630
Deposits held in domestic offices$791,868,000629
Individuals, partnerships, and corporations$684,949,000682
U.S. Government$04,273
States and political subdivisions in the U.S.$105,998,000258
Commercial banks and other depository institutions in U.S.$921,0001,465
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,954,000619
Demand deposits$44,728,0001,059
Nontransaction accounts$685,914,000646
Money market deposit accounts (MMDAs)$116,328,000941
Other savings deposits (excluding MMDAs)$211,174,000378
Total time deposits$358,413,000656
Total time and savings deposits$747,140,000609
Noninterest-bearing deposits$115,834,000570
Interest-bearing deposits$676,034,000634
Retail deposits$656,408,000575
Estimated insured deposits$557,541,000614
IRAs and Keogh plan accounts$37,174,000623
Brokered deposits$23,409,000980
Fully insured brokered deposits$23,409,000871
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$753,056,000650
Deposits held in domestic offices$753,056,000649
Individuals, partnerships, and corporations$642,238,000723
U.S. Government$04,163
States and political subdivisions in the U.S.$109,842,000234
Commercial banks and other depository institutions in U.S.$976,0001,434
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,416,000974
Demand deposits$31,692,0001,696
Nontransaction accounts$676,640,000645
Money market deposit accounts (MMDAs)$110,722,000960
Other savings deposits (excluding MMDAs)$211,375,000377
Total time deposits$354,544,000655
Total time and savings deposits$721,364,000626
Noninterest-bearing deposits$92,615,000694
Interest-bearing deposits$660,441,000641
Retail deposits$621,109,000613
Estimated insured deposits$540,246,000633
IRAs and Keogh plan accounts$36,262,000632
Brokered deposits$23,399,000981
Fully insured brokered deposits$23,399,000873
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$735,847,000661
Deposits held in domestic offices$735,847,000660
Individuals, partnerships, and corporations$632,766,000733
U.S. Government$04,264
States and political subdivisions in the U.S.$102,057,000244
Commercial banks and other depository institutions in U.S.$1,024,0001,434
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,831,000417
Demand deposits$63,232,000760
Nontransaction accounts$579,016,000739
Money market deposit accounts (MMDAs)$110,902,000956
Other savings deposits (excluding MMDAs)$130,148,000621
Total time deposits$337,966,000658
Total time and savings deposits$672,615,000655
Noninterest-bearing deposits$102,158,000647
Interest-bearing deposits$633,689,000658
Retail deposits$609,906,000614
Estimated insured deposits$529,404,000641
IRAs and Keogh plan accounts$35,310,000631
Brokered deposits$18,164,0001,104
Fully insured brokered deposits$18,164,000979
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$693,377,000691
Deposits held in domestic offices$693,377,000690
Individuals, partnerships, and corporations$601,726,000755
U.S. Government$04,261
States and political subdivisions in the U.S.$91,109,000285
Commercial banks and other depository institutions in U.S.$542,0001,763
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,460,000496
Demand deposits$56,006,000907
Nontransaction accounts$551,917,000748
Money market deposit accounts (MMDAs)$105,373,000961
Other savings deposits (excluding MMDAs)$133,752,000607
Total time deposits$312,792,000673
Total time and savings deposits$637,371,000672
Noninterest-bearing deposits$91,968,000719
Interest-bearing deposits$601,409,000684
Retail deposits$581,881,000638
Estimated insured deposits$517,858,000644
IRAs and Keogh plan accounts$34,249,000640
Brokered deposits$15,833,0001,107
Fully insured brokered deposits$15,833,000978
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$700,629,000671
Deposits held in domestic offices$700,629,000669
Individuals, partnerships, and corporations$602,262,000737
U.S. Government$04,442
States and political subdivisions in the U.S.$97,999,000252
Commercial banks and other depository institutions in U.S.$368,0001,981
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,252,000508
Demand deposits$56,389,000920
Nontransaction accounts$559,377,000725
Money market deposit accounts (MMDAs)$108,316,000927
Other savings deposits (excluding MMDAs)$140,372,000587
Total time deposits$310,687,000655
Total time and savings deposits$644,240,000656
Noninterest-bearing deposits$98,623,000691
Interest-bearing deposits$602,006,000667
Retail deposits$586,377,000621
Estimated insured deposits$445,939,000742
IRAs and Keogh plan accounts$33,796,000642
Brokered deposits$10,818,0001,260
Fully insured brokered deposits$10,818,0001,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$694,331,000664
Deposits held in domestic offices$694,331,000662
Individuals, partnerships, and corporations$576,320,000749
U.S. Government$04,317
States and political subdivisions in the U.S.$117,907,000207
Commercial banks and other depository institutions in U.S.$104,0002,545
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,351,000531
Demand deposits$51,176,0001,042
Nontransaction accounts$561,980,000697
Money market deposit accounts (MMDAs)$122,842,000818
Other savings deposits (excluding MMDAs)$136,526,000587
Total time deposits$302,612,000652
Total time and savings deposits$643,155,000642
Noninterest-bearing deposits$92,804,000711
Interest-bearing deposits$601,527,000651
Retail deposits$582,575,000613
Estimated insured deposits$435,268,000745
IRAs and Keogh plan accounts$33,441,000636
Brokered deposits$11,976,0001,142
Fully insured brokered deposits$11,976,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$677,268,000661
Deposits held in domestic offices$677,268,000659
Individuals, partnerships, and corporations$554,764,000759
U.S. Government$04,271
States and political subdivisions in the U.S.$112,411,000218
Commercial banks and other depository institutions in U.S.$10,093,000554
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,831,000681
Demand deposits$49,068,0001,113
Nontransaction accounts$563,437,000666
Money market deposit accounts (MMDAs)$134,530,000739
Other savings deposits (excluding MMDAs)$139,950,000556
Total time deposits$288,957,000646
Total time and savings deposits$628,200,000629
Noninterest-bearing deposits$88,497,000723
Interest-bearing deposits$588,771,000649
Retail deposits$561,713,000621
Estimated insured deposits$431,259,000729
IRAs and Keogh plan accounts$33,141,000631
Brokered deposits$1,004,0002,225
Fully insured brokered deposits$1,004,0001,957
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$653,259,000674
Deposits held in domestic offices$653,259,000672
Individuals, partnerships, and corporations$557,879,000747
U.S. Government$04,329
States and political subdivisions in the U.S.$95,260,000252
Commercial banks and other depository institutions in U.S.$120,0002,510
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,772,000817
Demand deposits$49,616,0001,067
Nontransaction accounts$551,487,000670
Money market deposit accounts (MMDAs)$143,037,000711
Other savings deposits (excluding MMDAs)$139,675,000546
Total time deposits$268,775,000665
Total time and savings deposits$603,643,000646
Noninterest-bearing deposits$87,748,000729
Interest-bearing deposits$565,511,000671
Retail deposits$553,429,000628
Estimated insured deposits$418,148,000746
IRAs and Keogh plan accounts$32,330,000654
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$650,803,000673
Deposits held in domestic offices$650,803,000671
Individuals, partnerships, and corporations$554,158,000749
U.S. Government$04,510
States and political subdivisions in the U.S.$96,420,000246
Commercial banks and other depository institutions in U.S.$225,0002,209
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,154,000811
Demand deposits$50,580,0001,039
Nontransaction accounts$547,649,000665
Money market deposit accounts (MMDAs)$137,905,000737
Other savings deposits (excluding MMDAs)$136,621,000565
Total time deposits$273,123,000642
Total time and savings deposits$600,223,000645
Noninterest-bearing deposits$87,610,000718
Interest-bearing deposits$563,193,000670
Retail deposits$544,203,000649
Estimated insured deposits$406,657,000763
IRAs and Keogh plan accounts$31,305,000684
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$637,065,000685
Deposits held in domestic offices$637,065,000680
Individuals, partnerships, and corporations$503,470,000800
U.S. Government$04,404
States and political subdivisions in the U.S.$113,482,000211
Commercial banks and other depository institutions in U.S.$20,113,000323
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,424,000889
Demand deposits$29,993,0001,930
Nontransaction accounts$542,641,000660
Money market deposit accounts (MMDAs)$139,672,000729
Other savings deposits (excluding MMDAs)$145,791,000520
Total time deposits$257,178,000667
Total time and savings deposits$607,072,000632
Noninterest-bearing deposits$80,286,000763
Interest-bearing deposits$556,779,000672
Retail deposits$533,397,000652
Estimated insured deposits$383,138,000812
IRAs and Keogh plan accounts$30,799,000708
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$619,238,000703
Deposits held in domestic offices$619,238,000699
Individuals, partnerships, and corporations$488,439,000818
U.S. Government$04,543
States and political subdivisions in the U.S.$110,305,000211
Commercial banks and other depository institutions in U.S.$20,494,000317
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,252,0001,114
Demand deposits$29,972,0001,938
Nontransaction accounts$535,986,000662
Money market deposit accounts (MMDAs)$133,872,000744
Other savings deposits (excluding MMDAs)$148,272,000499
Total time deposits$253,842,000665
Total time and savings deposits$589,266,000643
Noninterest-bearing deposits$79,615,000766
Interest-bearing deposits$539,623,000694
Retail deposits$518,740,000662
Estimated insured deposits$385,776,000803
IRAs and Keogh plan accounts$30,730,000703
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$567,809,000766
Deposits held in domestic offices$567,809,000762
Individuals, partnerships, and corporations$471,638,000852
U.S. Government$04,568
States and political subdivisions in the U.S.$95,876,000241
Commercial banks and other depository institutions in U.S.$295,0002,162
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,271,0001,326
Demand deposits$30,162,0001,877
Nontransaction accounts$494,538,000717
Money market deposit accounts (MMDAs)$130,212,000758
Other savings deposits (excluding MMDAs)$148,647,000478
Total time deposits$215,679,000803
Total time and savings deposits$537,647,000711
Noninterest-bearing deposits$76,013,000779
Interest-bearing deposits$491,796,000761
Retail deposits$497,727,000691
Estimated insured deposits$377,390,000831
IRAs and Keogh plan accounts$29,791,000738
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$572,986,000750
Deposits held in domestic offices$572,986,000747
Individuals, partnerships, and corporations$479,054,000835
U.S. Government$04,814
States and political subdivisions in the U.S.$93,604,000247
Commercial banks and other depository institutions in U.S.$328,0002,058
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,894,0001,014
Demand deposits$30,722,0001,678
Nontransaction accounts$493,092,000596
Money market deposit accounts (MMDAs)$127,189,000672
Other savings deposits (excluding MMDAs)$144,439,000428
Total time deposits$221,464,000625
Total time and savings deposits$542,264,000712
Noninterest-bearing deposits$77,235,000757
Interest-bearing deposits$495,751,000758
Retail deposits$500,048,000693
Estimated insured deposits$377,061,000826
IRAs and Keogh plan accounts$29,665,000754
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$571,111,000766
Deposits held in domestic offices$571,111,000763
Individuals, partnerships, and corporations$468,268,000869
U.S. Government$04,647
States and political subdivisions in the U.S.$101,714,000228
Commercial banks and other depository institutions in U.S.$1,129,0001,453
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,005,000929
Demand deposits$28,066,0001,837
Nontransaction accounts$489,106,000617
Money market deposit accounts (MMDAs)$123,959,000702
Other savings deposits (excluding MMDAs)$140,657,000441
Total time deposits$224,490,000627
Total time and savings deposits$543,045,000721
Noninterest-bearing deposits$74,261,000796
Interest-bearing deposits$496,850,000765
Retail deposits$491,286,000724
Estimated insured deposits$363,299,000880
IRAs and Keogh plan accounts$29,571,000794
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$543,890,000798
Deposits held in domestic offices$543,890,000795
Individuals, partnerships, and corporations$461,020,000868
U.S. Government$04,820
States and political subdivisions in the U.S.$82,347,000273
Commercial banks and other depository institutions in U.S.$523,0001,847
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,711,0001,319
Demand deposits$31,712,0001,596
Nontransaction accounts$478,179,000622
Money market deposit accounts (MMDAs)$116,463,000714
Other savings deposits (excluding MMDAs)$141,810,000423
Total time deposits$219,906,000653
Total time and savings deposits$512,178,000763
Noninterest-bearing deposits$76,707,000757
Interest-bearing deposits$467,183,000799
Retail deposits$468,989,000747
Estimated insured deposits$362,031,000882
IRAs and Keogh plan accounts$29,417,000800
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$548,086,000780
Deposits held in domestic offices$548,086,000777
Individuals, partnerships, and corporations$470,693,000842
U.S. Government$04,819
States and political subdivisions in the U.S.$77,010,000288
Commercial banks and other depository institutions in U.S.$383,0002,001
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,359,0001,346
Demand deposits$28,769,0001,689
Nontransaction accounts$485,727,000610
Money market deposit accounts (MMDAs)$116,871,000703
Other savings deposits (excluding MMDAs)$144,807,000401
Total time deposits$224,049,000643
Total time and savings deposits$519,317,000733
Noninterest-bearing deposits$75,802,000721
Interest-bearing deposits$472,284,000785
Retail deposits$469,576,000736
Estimated insured deposits$365,573,000869
IRAs and Keogh plan accounts$29,281,000780
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$543,977,000759
Deposits held in domestic offices$543,977,000756
Individuals, partnerships, and corporations$471,030,000822
U.S. Government$04,995
States and political subdivisions in the U.S.$72,102,000292
Commercial banks and other depository institutions in U.S.$845,0001,489
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,933,0001,140
Demand deposits$26,853,0001,806
Nontransaction accounts$475,044,000600
Money market deposit accounts (MMDAs)$106,794,000728
Other savings deposits (excluding MMDAs)$138,417,000401
Total time deposits$229,833,000620
Total time and savings deposits$517,124,000711
Noninterest-bearing deposits$71,451,000759
Interest-bearing deposits$472,526,000767
Retail deposits$462,195,000732
Estimated insured deposits$362,876,000850
IRAs and Keogh plan accounts$28,870,000774
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$508,421,000767
Deposits held in domestic offices$508,421,000763
Individuals, partnerships, and corporations$474,038,000774
U.S. Government$05,263
States and political subdivisions in the U.S.$33,970,000585
Commercial banks and other depository institutions in U.S.$413,0001,752
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,734,0001,293
Demand deposits$21,806,0002,197
Nontransaction accounts$446,687,000604
Money market deposit accounts (MMDAs)$83,553,000802
Other savings deposits (excluding MMDAs)$135,189,000361
Total time deposits$227,945,000647
Total time and savings deposits$486,615,000708
Noninterest-bearing deposits$68,146,000740
Interest-bearing deposits$440,275,000761
Retail deposits$438,551,000737
Estimated insured deposits$396,216,000761
IRAs and Keogh plan accounts$27,431,000808
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$490,995,000778
Deposits held in domestic offices$490,995,000775
Individuals, partnerships, and corporations$443,101,000809
U.S. Government$05,369
States and political subdivisions in the U.S.$47,746,000382
Commercial banks and other depository institutions in U.S.$148,0002,104
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,940,0001,598
Demand deposits$11,211,0003,727
Nontransaction accounts$441,055,000591
Money market deposit accounts (MMDAs)$67,519,000839
Other savings deposits (excluding MMDAs)$142,101,000301
Total time deposits$231,435,000648
Total time and savings deposits$479,784,000713
Noninterest-bearing deposits$67,329,000703
Interest-bearing deposits$423,666,000780
Retail deposits$422,655,000749
Estimated insured deposits$388,351,000774
IRAs and Keogh plan accounts$27,502,000799
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$237,475,0001,596
Deposits held in domestic offices$237,475,0001,593
Individuals, partnerships, and corporations$217,321,0001,626
U.S. Government$19,0002,581
States and political subdivisions in the U.S.$19,663,000930
Commercial banks and other depository institutions in U.S.$472,0001,540
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,068,000848
Demand deposits$30,565,0001,486
Nontransaction accounts$157,407,0001,503
Money market deposit accounts (MMDAs)$24,339,0001,784
Other savings deposits (excluding MMDAs)$18,777,0001,789
Total time deposits$114,291,0001,284
Total time and savings deposits$206,910,0001,576
Noninterest-bearing deposits$30,565,0001,645
Interest-bearing deposits$206,910,0001,571
Retail deposits$206,323,0001,548
Estimated insured deposits$183,291,0001,701
IRAs and Keogh plan accounts$12,032,0001,884
Brokered deposits$297,0001,237
Fully insured brokered deposits$297,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$231,898,0001,622
Deposits held in domestic offices$231,898,0001,616
Individuals, partnerships, and corporations$208,113,0001,691
U.S. Government$35,0002,392
States and political subdivisions in the U.S.$22,860,000701
Commercial banks and other depository institutions in U.S.$890,0001,154
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,521,000910
Demand deposits$27,911,0001,693
Nontransaction accounts$151,377,0001,508
Money market deposit accounts (MMDAs)$15,372,0002,351
Other savings deposits (excluding MMDAs)$19,826,0001,735
Total time deposits$116,179,0001,233
Total time and savings deposits$203,987,0001,560
Noninterest-bearing deposits$27,911,0001,841
Interest-bearing deposits$203,987,0001,561
Retail deposits$205,742,0001,548
Estimated insured deposits$177,755,0001,761
IRAs and Keogh plan accounts$12,423,0001,879
Brokered deposits$693,0001,020
Fully insured brokered deposits$693,000946
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$211,849,0001,773
Deposits held in domestic offices$211,849,0001,766
Individuals, partnerships, and corporations$189,090,0001,855
U.S. Government$123,0001,522
States and political subdivisions in the U.S.$22,004,000734
Commercial banks and other depository institutions in U.S.$632,0001,337
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,613,0001,144
Demand deposits$23,435,0001,955
Nontransaction accounts$143,236,0001,562
Money market deposit accounts (MMDAs)$9,056,0003,341
Other savings deposits (excluding MMDAs)$20,473,0001,685
Total time deposits$113,707,0001,278
Total time and savings deposits$188,414,0001,707
Noninterest-bearing deposits$23,435,0002,101
Interest-bearing deposits$188,414,0001,712
Retail deposits$183,701,0001,746
Estimated insured deposits$167,917,0001,866
IRAs and Keogh plan accounts$11,057,0002,175
Brokered deposits$4,059,000530
Fully insured brokered deposits$4,059,000464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$194,187,0002,000
Deposits held in domestic offices$194,187,0001,989
Individuals, partnerships, and corporations$177,568,0002,033
U.S. Government$84,0003,324
States and political subdivisions in the U.S.$16,111,0001,033
Commercial banks and other depository institutions in U.S.$424,0001,771
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,789,0001,249
Demand deposits$24,743,0001,903
Nontransaction accounts$127,398,0001,778
Money market deposit accounts (MMDAs)$7,491,0003,929
Other savings deposits (excluding MMDAs)$21,528,0001,727
Total time deposits$98,379,0001,490
Total time and savings deposits$169,444,0001,951
Noninterest-bearing deposits$24,743,0002,029
Interest-bearing deposits$169,444,0001,970
Retail deposits$170,763,0001,969
Estimated insured deposits$155,178,0002,124
IRAs and Keogh plan accounts$11,075,0002,318
Brokered deposits$2,080,000622
Fully insured brokered deposits$2,080,000555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$186,600,0002,111
Deposits held in domestic offices$186,600,0002,102
Individuals, partnerships, and corporations$166,843,0002,197
U.S. Government$46,0004,448
States and political subdivisions in the U.S.$19,113,000763
Commercial banks and other depository institutions in U.S.$598,0001,570
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,452,0001,240
Demand deposits$24,875,0001,896
Nontransaction accounts$118,148,0001,903
Money market deposit accounts (MMDAs)$6,838,0004,248
Other savings deposits (excluding MMDAs)$22,867,0001,706
Total time deposits$88,443,0001,624
Total time and savings deposits$161,725,0002,068
Noninterest-bearing deposits$24,875,0002,005
Interest-bearing deposits$161,725,0002,091
Retail deposits$167,477,0002,080
Estimated insured deposits$149,626,0002,253
IRAs and Keogh plan accounts$10,893,0002,444
Brokered deposits$2,080,000622
Fully insured brokered deposits$2,080,000541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$162,648,0002,370
Deposits held in domestic offices$162,648,0002,361
Individuals, partnerships, and corporations$145,598,0002,454
U.S. Government$256,0002,071
States and political subdivisions in the U.S.$16,371,000841
Commercial banks and other depository institutions in U.S.$423,0001,861
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,867,0001,637
Demand deposits$20,260,0002,275
Nontransaction accounts$108,781,0001,958
Money market deposit accounts (MMDAs)$8,679,0003,915
Other savings deposits (excluding MMDAs)$30,570,0001,463
Total time deposits$69,532,0001,812
Total time and savings deposits$142,388,0002,301
Noninterest-bearing deposits$20,260,0002,396
Interest-bearing deposits$142,388,0002,333
Retail deposits$149,798,0002,312
Estimated insured deposits$135,766,0002,470
IRAs and Keogh plan accounts$9,966,0002,612
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$159,381,0002,491
Deposits held in domestic offices$159,381,0002,481
Individuals, partnerships, and corporations$148,183,0002,475
U.S. Government$10,0006,876
States and political subdivisions in the U.S.$5,439,0002,862
Commercial banks and other depository institutions in U.S.$5,749,000540
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,441,0001,722
Demand deposits$21,846,0002,053
Nontransaction accounts$108,940,0001,970
Money market deposit accounts (MMDAs)$13,558,0002,967
Other savings deposits (excluding MMDAs)$37,594,0001,290
Total time deposits$57,788,0002,149
Total time and savings deposits$137,535,0002,427
Noninterest-bearing deposits$21,846,0002,187
Interest-bearing deposits$137,535,0002,484
Retail deposits$153,625,0002,346
Estimated insured deposits$131,093,0002,648
IRAs and Keogh plan accounts$9,492,0002,846
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$151,354,0002,734
Deposits held in domestic offices$151,354,0002,728
Individuals, partnerships, and corporations$136,267,0002,850
U.S. Government$11,0007,521
States and political subdivisions in the U.S.$6,964,0002,091
Commercial banks and other depository institutions in U.S.$8,112,000484
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,033,0001,766
Demand deposits$22,890,0001,897
Nontransaction accounts$103,321,0002,138
Money market deposit accounts (MMDAs)$13,271,0003,116
Other savings deposits (excluding MMDAs)$32,027,0001,383
Total time deposits$58,023,0002,270
Total time and savings deposits$128,464,0002,810
Noninterest-bearing deposits$22,890,0002,047
Interest-bearing deposits$128,464,0002,802
Retail deposits$144,117,0002,605
Estimated insured deposits$125,148,0002,888
IRAs and Keogh plan accounts$9,680,0002,967
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA