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CB&T Bank of East Alabama, Total Deposits

2010-03-31Rank
Total deposits$284,503,0001,978
Deposits held in domestic offices$284,503,0001,976
Individuals, partnerships, and corporations$268,075,0001,908
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$16,420,0002,069
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,347,0003,235
Demand deposits$14,786,0003,539
Nontransaction accounts$252,156,0001,863
Money market deposit accounts (MMDAs)$83,461,0001,311
Other savings deposits (excluding MMDAs)$9,572,0003,723
Total time deposits$159,123,0001,639
Total time and savings deposits$269,717,0001,890
Noninterest-bearing deposits$43,715,0001,505
Interest-bearing deposits$240,788,0002,024
Retail deposits$165,032,0002,893
Estimated insured deposits$254,873,0001,853
IRAs and Keogh plan accounts$10,475,0002,685
Brokered deposits$112,818,000350
Fully insured brokered deposits$110,985,000335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$260,369,0002,153
Deposits held in domestic offices$260,369,0002,151
Individuals, partnerships, and corporations$244,613,0002,068
U.S. Government$73,000765
States and political subdivisions in the U.S.$15,683,0002,059
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$34,015,0003,140
Demand deposits$13,556,0003,947
Nontransaction accounts$226,354,0002,029
Money market deposit accounts (MMDAs)$79,183,0001,331
Other savings deposits (excluding MMDAs)$8,875,0003,816
Total time deposits$138,297,0001,918
Total time and savings deposits$246,813,0002,031
Noninterest-bearing deposits$41,577,0001,590
Interest-bearing deposits$218,792,0002,189
Retail deposits$189,642,0002,305
Estimated insured deposits$229,929,0002,058
IRAs and Keogh plan accounts$9,916,0002,780
Brokered deposits$90,498,000438
Fully insured brokered deposits$90,160,000362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$275,110,0002,025
Deposits held in domestic offices$275,110,0002,023
Individuals, partnerships, and corporations$266,590,0001,916
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$8,507,0003,066
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$44,354,0002,158
Demand deposits$18,389,0002,809
Nontransaction accounts$230,756,0002,011
Money market deposit accounts (MMDAs)$71,697,0001,423
Other savings deposits (excluding MMDAs)$9,265,0003,745
Total time deposits$149,795,0001,826
Total time and savings deposits$256,721,0001,955
Noninterest-bearing deposits$41,487,0001,537
Interest-bearing deposits$233,623,0002,068
Retail deposits$203,821,0002,126
Estimated insured deposits$245,096,0001,932
IRAs and Keogh plan accounts$9,947,0002,750
Brokered deposits$101,562,000425
Fully insured brokered deposits$101,562,000354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$263,954,0002,098
Deposits held in domestic offices$263,954,0002,096
Individuals, partnerships, and corporations$239,723,0002,106
U.S. Government$10,0001,744
States and political subdivisions in the U.S.$24,221,0001,322
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$76,536,000949
Demand deposits$41,076,0001,024
Nontransaction accounts$187,418,0002,350
Money market deposit accounts (MMDAs)$37,592,0002,169
Other savings deposits (excluding MMDAs)$9,248,0003,743
Total time deposits$140,579,0001,971
Total time and savings deposits$222,878,0002,200
Noninterest-bearing deposits$41,076,0001,571
Interest-bearing deposits$222,878,0002,146
Retail deposits$191,592,0002,247
Estimated insured deposits$197,583,0002,058
IRAs and Keogh plan accounts$9,635,0002,796
Brokered deposits$84,175,000555
Fully insured brokered deposits$84,175,000469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$230,553,0002,347
Deposits held in domestic offices$230,553,0002,344
Individuals, partnerships, and corporations$212,293,0002,328
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$18,254,0001,802
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,499,0004,766
Demand deposits$12,888,0003,957
Nontransaction accounts$211,054,0002,170
Money market deposit accounts (MMDAs)$88,629,0001,179
Other savings deposits (excluding MMDAs)$8,674,0003,870
Total time deposits$113,751,0002,418
Total time and savings deposits$217,665,0002,245
Noninterest-bearing deposits$12,888,0004,251
Interest-bearing deposits$217,665,0002,179
Retail deposits$167,866,0002,533
Estimated insured deposits$172,764,0002,327
IRAs and Keogh plan accounts$9,570,0002,739
Brokered deposits$59,888,000785
Fully insured brokered deposits$59,888,000669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$241,851,0002,221
Deposits held in domestic offices$241,851,0002,217
Individuals, partnerships, and corporations$229,074,0002,135
U.S. Government$16,0002,083
States and political subdivisions in the U.S.$12,761,0002,357
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,360,0005,001
Demand deposits$12,750,0004,058
Nontransaction accounts$223,491,0002,026
Money market deposit accounts (MMDAs)$76,514,0001,270
Other savings deposits (excluding MMDAs)$8,240,0003,836
Total time deposits$138,737,0001,974
Total time and savings deposits$229,101,0002,099
Noninterest-bearing deposits$12,750,0004,344
Interest-bearing deposits$229,101,0002,035
Retail deposits$178,911,0002,350
Estimated insured deposits$192,644,0002,056
IRAs and Keogh plan accounts$9,031,0002,774
Brokered deposits$45,000,000956
Fully insured brokered deposits$45,000,000862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$255,648,0002,081
Deposits held in domestic offices$255,648,0002,077
Individuals, partnerships, and corporations$241,335,0002,021
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$14,303,0002,068
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$21,372,0004,382
Demand deposits$13,042,0003,936
Nontransaction accounts$234,276,0001,939
Money market deposit accounts (MMDAs)$74,307,0001,304
Other savings deposits (excluding MMDAs)$8,632,0003,784
Total time deposits$151,337,0001,773
Total time and savings deposits$242,606,0001,972
Noninterest-bearing deposits$13,042,0004,249
Interest-bearing deposits$242,606,0001,899
Retail deposits$206,083,0002,044
Estimated insured deposits$213,941,0001,850
IRAs and Keogh plan accounts$8,702,0002,822
Brokered deposits$70,726,000595
Fully insured brokered deposits$70,726,000551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$254,569,0002,078
Deposits held in domestic offices$254,569,0002,074
Individuals, partnerships, and corporations$238,642,0002,045
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$15,913,0001,906
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$22,403,0004,328
Demand deposits$13,323,0003,976
Nontransaction accounts$232,166,0001,926
Money market deposit accounts (MMDAs)$65,459,0001,454
Other savings deposits (excluding MMDAs)$8,595,0003,811
Total time deposits$158,113,0001,659
Total time and savings deposits$241,246,0001,976
Noninterest-bearing deposits$13,323,0004,276
Interest-bearing deposits$241,246,0001,911
Retail deposits$209,540,0002,010
Estimated insured deposits$211,828,0001,830
IRAs and Keogh plan accounts$7,878,0003,031
Brokered deposits$85,622,000444
Fully insured brokered deposits$85,622,000409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$262,386,0002,030
Deposits held in domestic offices$262,386,0002,026
Individuals, partnerships, and corporations$253,051,0001,952
U.S. Government$13,0001,796
States and political subdivisions in the U.S.$9,322,0002,861
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$22,805,0004,246
Demand deposits$15,199,0003,476
Nontransaction accounts$239,581,0001,888
Money market deposit accounts (MMDAs)$68,713,0001,410
Other savings deposits (excluding MMDAs)$8,773,0003,728
Total time deposits$162,095,0001,643
Total time and savings deposits$247,187,0001,938
Noninterest-bearing deposits$15,199,0003,837
Interest-bearing deposits$247,187,0001,870
Retail deposits$228,212,0001,852
Estimated insured deposits$123,503,0003,056
IRAs and Keogh plan accounts$7,518,0003,143
Brokered deposits$102,761,000348
Fully insured brokered deposits$102,761,000322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$227,959,0002,279
Deposits held in domestic offices$227,959,0002,276
Individuals, partnerships, and corporations$217,740,0002,212
U.S. Government$16,0002,286
States and political subdivisions in the U.S.$10,203,0002,658
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$21,098,0004,521
Demand deposits$13,830,0003,870
Nontransaction accounts$206,861,0002,105
Money market deposit accounts (MMDAs)$66,357,0001,421
Other savings deposits (excluding MMDAs)$8,192,0003,805
Total time deposits$132,310,0001,969
Total time and savings deposits$214,129,0002,173
Noninterest-bearing deposits$13,830,0004,169
Interest-bearing deposits$214,129,0002,118
Retail deposits$194,383,0002,118
Estimated insured deposits$118,636,0003,114
IRAs and Keogh plan accounts$7,645,0003,053
Brokered deposits$72,686,000436
Fully insured brokered deposits$72,686,000401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$218,097,0002,344
Deposits held in domestic offices$218,097,0002,341
Individuals, partnerships, and corporations$206,881,0002,293
U.S. Government$22,0001,341
States and political subdivisions in the U.S.$11,194,0002,336
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$24,064,0003,924
Demand deposits$15,493,0003,413
Nontransaction accounts$194,033,0002,201
Money market deposit accounts (MMDAs)$68,493,0001,398
Other savings deposits (excluding MMDAs)$8,868,0003,690
Total time deposits$116,673,0002,186
Total time and savings deposits$202,604,0002,253
Noninterest-bearing deposits$15,493,0003,764
Interest-bearing deposits$202,604,0002,197
Retail deposits$185,162,0002,200
Estimated insured deposits$120,016,0003,066
IRAs and Keogh plan accounts$7,579,0003,092
Brokered deposits$55,960,000529
Fully insured brokered deposits$55,960,000482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$233,855,0002,233
Deposits held in domestic offices$233,855,0002,230
Individuals, partnerships, and corporations$217,411,0002,233
U.S. Government$26,0001,299
States and political subdivisions in the U.S.$16,418,0001,713
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$50,119,0001,788
Demand deposits$34,944,0001,427
Nontransaction accounts$183,736,0002,288
Money market deposit accounts (MMDAs)$42,089,0001,906
Other savings deposits (excluding MMDAs)$8,689,0003,818
Total time deposits$132,959,0001,966
Total time and savings deposits$198,911,0002,296
Noninterest-bearing deposits$34,944,0001,952
Interest-bearing deposits$198,911,0002,243
Retail deposits$197,455,0002,125
Estimated insured deposits$134,709,0002,777
IRAs and Keogh plan accounts$7,350,0003,175
Brokered deposits$65,960,000480
Fully insured brokered deposits$65,960,000433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$235,282,0002,239
Deposits held in domestic offices$235,282,0002,235
Individuals, partnerships, and corporations$221,073,0002,203
U.S. Government$25,0001,357
States and political subdivisions in the U.S.$14,184,0002,000
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$49,131,0001,927
Demand deposits$34,898,0001,461
Nontransaction accounts$186,151,0002,257
Money market deposit accounts (MMDAs)$40,762,0001,943
Other savings deposits (excluding MMDAs)$8,884,0003,803
Total time deposits$136,505,0001,894
Total time and savings deposits$200,384,0002,297
Noninterest-bearing deposits$34,898,0001,948
Interest-bearing deposits$200,384,0002,241
Retail deposits$198,880,0002,113
Estimated insured deposits$123,693,0003,001
IRAs and Keogh plan accounts$7,147,0003,179
Brokered deposits$69,915,000453
Fully insured brokered deposits$69,915,000409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$230,158,0002,265
Deposits held in domestic offices$230,158,0002,261
Individuals, partnerships, and corporations$211,744,0002,274
U.S. Government$26,0001,856
States and political subdivisions in the U.S.$18,388,0001,563
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$48,357,0002,011
Demand deposits$32,608,0001,630
Nontransaction accounts$181,801,0002,262
Money market deposit accounts (MMDAs)$18,579,0003,189
Other savings deposits (excluding MMDAs)$23,438,0002,091
Total time deposits$139,786,0001,815
Total time and savings deposits$197,550,0002,290
Noninterest-bearing deposits$32,608,0002,119
Interest-bearing deposits$197,550,0002,239
Retail deposits$198,140,0002,022
Estimated insured deposits$194,070,0001,915
IRAs and Keogh plan accounts$6,474,0003,372
Brokered deposits$79,862,000391
Fully insured brokered deposits$79,862,000353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$222,909,0002,311
Deposits held in domestic offices$222,909,0002,307
Individuals, partnerships, and corporations$213,327,0002,236
U.S. Government$43,0001,006
States and political subdivisions in the U.S.$9,539,0002,564
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$55,507,0001,638
Demand deposits$36,863,0001,404
Nontransaction accounts$167,402,0002,386
Money market deposit accounts (MMDAs)$17,410,0003,303
Other savings deposits (excluding MMDAs)$25,035,0002,016
Total time deposits$124,956,0001,979
Total time and savings deposits$186,046,0002,370
Noninterest-bearing deposits$36,863,0001,856
Interest-bearing deposits$186,046,0002,326
Retail deposits$193,138,0002,058
Estimated insured deposits$181,875,0002,043
IRAs and Keogh plan accounts$6,268,0003,444
Brokered deposits$69,786,000437
Fully insured brokered deposits$69,786,000391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$219,467,0002,328
Deposits held in domestic offices$219,467,0002,324
Individuals, partnerships, and corporations$204,001,0002,310
U.S. Government$40,0001,094
States and political subdivisions in the U.S.$15,427,0001,713
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$53,352,0001,887
Demand deposits$37,194,0001,519
Nontransaction accounts$166,116,0002,355
Money market deposit accounts (MMDAs)$13,462,0003,839
Other savings deposits (excluding MMDAs)$24,667,0002,085
Total time deposits$127,986,0001,874
Total time and savings deposits$182,274,0002,397
Noninterest-bearing deposits$37,194,0001,917
Interest-bearing deposits$182,273,0002,358
Retail deposits$114,929,0003,256
Estimated insured deposits$109,874,0003,233
IRAs and Keogh plan accounts$6,146,0003,448
Brokered deposits$69,950,000425
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$201,715,0002,485
Deposits held in domestic offices$201,715,0002,481
Individuals, partnerships, and corporations$191,272,0002,443
U.S. Government$60,000846
States and political subdivisions in the U.S.$10,383,0002,463
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$54,502,0001,915
Demand deposits$36,722,0001,571
Nontransaction accounts$147,213,0002,552
Money market deposit accounts (MMDAs)$14,257,0003,714
Other savings deposits (excluding MMDAs)$25,346,0002,068
Total time deposits$107,611,0002,138
Total time and savings deposits$164,993,0002,569
Noninterest-bearing deposits$36,722,0001,944
Interest-bearing deposits$164,993,0002,560
Retail deposits$113,977,0003,286
Estimated insured deposits$103,329,0003,391
IRAs and Keogh plan accounts$5,901,0003,493
Brokered deposits$59,916,000439
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$188,926,0002,609
Deposits held in domestic offices$188,926,0002,605
Individuals, partnerships, and corporations$183,853,0002,503
U.S. Government$95,0001,014
States and political subdivisions in the U.S.$4,979,0003,948
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$64,059,0001,564
Demand deposits$32,443,0001,877
Nontransaction accounts$124,868,0002,831
Money market deposit accounts (MMDAs)$16,288,0003,412
Other savings deposits (excluding MMDAs)$10,156,0003,682
Total time deposits$98,424,0002,246
Total time and savings deposits$156,484,0002,660
Noninterest-bearing deposits$32,443,0002,212
Interest-bearing deposits$156,483,0002,654
Retail deposits$110,097,0003,368
Estimated insured deposits$95,185,0003,600
IRAs and Keogh plan accounts$5,824,0003,501
Brokered deposits$50,159,000478
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$189,219,0002,552
Deposits held in domestic offices$189,219,0002,547
Individuals, partnerships, and corporations$179,831,0002,493
U.S. Government$04,317
States and political subdivisions in the U.S.$9,388,0002,558
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$72,324,0001,278
Demand deposits$39,027,0001,479
Nontransaction accounts$116,895,0002,930
Money market deposit accounts (MMDAs)$14,533,0003,658
Other savings deposits (excluding MMDAs)$10,485,0003,639
Total time deposits$91,877,0002,334
Total time and savings deposits$150,192,0002,684
Noninterest-bearing deposits$39,027,0001,813
Interest-bearing deposits$150,192,0002,674
Retail deposits$116,492,0003,173
Estimated insured deposits$166,513,0002,188
IRAs and Keogh plan accounts$8,183,0002,696
Brokered deposits$52,858,000441
Fully insured brokered deposits$52,858,000393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$187,111,0002,546
Deposits held in domestic offices$187,111,0002,542
Individuals, partnerships, and corporations$170,348,0002,561
U.S. Government$04,271
States and political subdivisions in the U.S.$16,763,0001,537
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$71,086,0001,391
Demand deposits$38,291,0001,517
Nontransaction accounts$116,025,0002,879
Money market deposit accounts (MMDAs)$12,292,0003,971
Other savings deposits (excluding MMDAs)$10,692,0003,662
Total time deposits$93,041,0002,225
Total time and savings deposits$148,820,0002,672
Noninterest-bearing deposits$38,291,0001,792
Interest-bearing deposits$148,820,0002,674
Retail deposits$113,110,0003,218
Estimated insured deposits$164,658,0002,169
IRAs and Keogh plan accounts$8,122,0002,680
Brokered deposits$52,978,000412
Fully insured brokered deposits$52,978,000367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$183,632,0002,582
Deposits held in domestic offices$183,632,0002,577
Individuals, partnerships, and corporations$165,361,0002,607
U.S. Government$04,329
States and political subdivisions in the U.S.$18,271,0001,439
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$70,164,0001,443
Demand deposits$39,839,0001,421
Nontransaction accounts$113,468,0002,929
Money market deposit accounts (MMDAs)$12,804,0003,980
Other savings deposits (excluding MMDAs)$10,355,0003,805
Total time deposits$90,309,0002,231
Total time and savings deposits$143,793,0002,754
Noninterest-bearing deposits$39,839,0001,678
Interest-bearing deposits$143,793,0002,755
Retail deposits$112,750,0003,260
Estimated insured deposits$161,596,0002,222
IRAs and Keogh plan accounts$7,943,0002,725
Brokered deposits$53,000,000390
Fully insured brokered deposits$53,000,000346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$160,069,0002,884
Deposits held in domestic offices$160,069,0002,879
Individuals, partnerships, and corporations$149,024,0002,837
U.S. Government$04,510
States and political subdivisions in the U.S.$11,045,0002,273
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,398,0001,715
Demand deposits$33,446,0001,749
Nontransaction accounts$98,671,0003,234
Money market deposit accounts (MMDAs)$11,606,0004,186
Other savings deposits (excluding MMDAs)$9,849,0003,892
Total time deposits$77,216,0002,539
Total time and savings deposits$126,623,0003,017
Noninterest-bearing deposits$33,446,0001,997
Interest-bearing deposits$126,623,0003,035
Retail deposits$101,955,0003,522
Estimated insured deposits$140,861,0002,498
IRAs and Keogh plan accounts$7,894,0002,742
Brokered deposits$43,000,000440
Fully insured brokered deposits$43,000,000389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$170,775,0002,706
Deposits held in domestic offices$170,775,0002,700
Individuals, partnerships, and corporations$154,293,0002,722
U.S. Government$04,404
States and political subdivisions in the U.S.$16,482,0001,518
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$64,231,0001,558
Demand deposits$35,787,0001,573
Nontransaction accounts$106,544,0003,040
Money market deposit accounts (MMDAs)$12,366,0004,044
Other savings deposits (excluding MMDAs)$9,950,0003,902
Total time deposits$84,228,0002,311
Total time and savings deposits$134,988,0002,836
Noninterest-bearing deposits$35,787,0001,823
Interest-bearing deposits$134,988,0002,847
Retail deposits$106,325,0003,385
Estimated insured deposits$150,282,0002,335
IRAs and Keogh plan accounts$8,603,0002,580
Brokered deposits$48,000,000383
Fully insured brokered deposits$48,000,000339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$161,013,0002,803
Deposits held in domestic offices$161,013,0002,798
Individuals, partnerships, and corporations$149,299,0002,780
U.S. Government$04,543
States and political subdivisions in the U.S.$11,714,0002,109
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,985,0001,783
Demand deposits$33,503,0001,688
Nontransaction accounts$102,028,0003,123
Money market deposit accounts (MMDAs)$8,248,0004,916
Other savings deposits (excluding MMDAs)$10,835,0003,729
Total time deposits$82,945,0002,335
Total time and savings deposits$127,510,0002,954
Noninterest-bearing deposits$33,503,0001,922
Interest-bearing deposits$127,510,0002,976
Retail deposits$98,977,0003,603
Estimated insured deposits$141,692,0002,437
IRAs and Keogh plan accounts$8,162,0002,723
Brokered deposits$44,000,000383
Fully insured brokered deposits$44,000,000338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$165,013,0002,731
Deposits held in domestic offices$165,013,0002,727
Individuals, partnerships, and corporations$155,127,0002,665
U.S. Government$04,568
States and political subdivisions in the U.S.$9,886,0002,472
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$63,334,0001,613
Demand deposits$33,814,0001,632
Nontransaction accounts$101,679,0003,108
Money market deposit accounts (MMDAs)$8,447,0004,869
Other savings deposits (excluding MMDAs)$10,689,0003,757
Total time deposits$82,543,0002,350
Total time and savings deposits$131,199,0002,889
Noninterest-bearing deposits$33,814,0001,848
Interest-bearing deposits$131,199,0002,906
Retail deposits$104,277,0003,439
Estimated insured deposits$145,212,0002,376
IRAs and Keogh plan accounts$8,168,0002,721
Brokered deposits$44,000,000357
Fully insured brokered deposits$44,000,000316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$140,928,0003,125
Deposits held in domestic offices$140,928,0003,121
Individuals, partnerships, and corporations$127,944,0003,125
U.S. Government$04,814
States and political subdivisions in the U.S.$12,984,0001,950
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$53,938,0001,777
Demand deposits$28,058,0001,876
Nontransaction accounts$86,990,0003,042
Money market deposit accounts (MMDAs)$8,843,0004,292
Other savings deposits (excluding MMDAs)$9,940,0003,335
Total time deposits$68,207,0002,409
Total time and savings deposits$112,870,0003,273
Noninterest-bearing deposits$28,058,0002,207
Interest-bearing deposits$112,870,0003,266
Retail deposits$95,985,0003,676
Estimated insured deposits$122,607,0002,819
IRAs and Keogh plan accounts$8,699,0002,570
Brokered deposits$24,000,000493
Fully insured brokered deposits$24,000,000442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$143,359,0003,081
Deposits held in domestic offices$143,359,0003,078
Individuals, partnerships, and corporations$130,376,0003,076
U.S. Government$04,647
States and political subdivisions in the U.S.$12,983,0001,854
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$54,027,0001,713
Demand deposits$27,563,0001,874
Nontransaction accounts$89,332,0002,994
Money market deposit accounts (MMDAs)$8,708,0004,306
Other savings deposits (excluding MMDAs)$9,955,0003,338
Total time deposits$70,669,0002,342
Total time and savings deposits$115,796,0003,188
Noninterest-bearing deposits$27,563,0002,214
Interest-bearing deposits$115,796,0003,184
Retail deposits$97,099,0003,619
Estimated insured deposits$124,723,0002,776
IRAs and Keogh plan accounts$8,890,0002,567
Brokered deposits$24,000,000460
Fully insured brokered deposits$24,000,000418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$148,243,0002,976
Deposits held in domestic offices$148,243,0002,972
Individuals, partnerships, and corporations$132,759,0003,022
U.S. Government$04,820
States and political subdivisions in the U.S.$15,484,0001,549
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$50,009,0001,887
Demand deposits$25,858,0001,996
Nontransaction accounts$98,234,0002,757
Money market deposit accounts (MMDAs)$12,655,0003,484
Other savings deposits (excluding MMDAs)$9,890,0003,315
Total time deposits$75,689,0002,208
Total time and savings deposits$122,385,0003,037
Noninterest-bearing deposits$25,858,0002,335
Interest-bearing deposits$122,385,0003,037
Retail deposits$98,017,0003,598
Estimated insured deposits$127,754,0002,719
IRAs and Keogh plan accounts$8,841,0002,584
Brokered deposits$24,000,000441
Fully insured brokered deposits$24,000,000400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$148,679,0002,953
Deposits held in domestic offices$148,679,0002,948
Individuals, partnerships, and corporations$133,326,0002,974
U.S. Government$04,819
States and political subdivisions in the U.S.$15,353,0001,594
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$46,156,0002,006
Demand deposits$22,787,0002,134
Nontransaction accounts$102,523,0002,655
Money market deposit accounts (MMDAs)$8,285,0004,336
Other savings deposits (excluding MMDAs)$9,610,0003,313
Total time deposits$84,628,0001,959
Total time and savings deposits$125,892,0002,961
Noninterest-bearing deposits$22,787,0002,444
Interest-bearing deposits$125,892,0002,956
Retail deposits$90,200,0003,804
Estimated insured deposits$127,852,0002,687
IRAs and Keogh plan accounts$8,921,0002,539
Brokered deposits$34,000,000362
Fully insured brokered deposits$34,000,000326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$133,953,0003,156
Deposits held in domestic offices$133,953,0003,152
Individuals, partnerships, and corporations$125,532,0003,090
U.S. Government$04,995
States and political subdivisions in the U.S.$8,421,0002,668
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$38,504,0002,424
Demand deposits$18,687,0002,610
Nontransaction accounts$95,449,0002,737
Money market deposit accounts (MMDAs)$7,147,0004,583
Other savings deposits (excluding MMDAs)$8,924,0003,336
Total time deposits$79,378,0002,087
Total time and savings deposits$115,266,0003,122
Noninterest-bearing deposits$18,687,0002,901
Interest-bearing deposits$115,266,0003,123
Retail deposits$81,148,0004,086
Estimated insured deposits$115,148,0002,930
IRAs and Keogh plan accounts$8,037,0002,746
Brokered deposits$34,000,000341
Fully insured brokered deposits$34,000,000310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$138,597,0002,932
Deposits held in domestic offices$138,597,0002,926
Individuals, partnerships, and corporations$126,824,0002,953
U.S. Government$05,263
States and political subdivisions in the U.S.$11,773,0001,875
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,255,0002,439
Demand deposits$17,364,0002,709
Nontransaction accounts$101,342,0002,496
Money market deposit accounts (MMDAs)$9,209,0003,815
Other savings deposits (excluding MMDAs)$8,245,0003,277
Total time deposits$83,888,0001,943
Total time and savings deposits$121,233,0002,864
Noninterest-bearing deposits$17,364,0002,956
Interest-bearing deposits$121,233,0002,873
Retail deposits$85,487,0003,825
Estimated insured deposits$85,630,0003,756
IRAs and Keogh plan accounts$7,300,0002,893
Brokered deposits$29,000,000303
Fully insured brokered deposits$29,000,000276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$125,154,0003,105
Deposits held in domestic offices$125,154,0003,101
Individuals, partnerships, and corporations$117,360,0003,040
U.S. Government$05,369
States and political subdivisions in the U.S.$7,794,0002,583
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$31,050,0002,732
Demand deposits$16,140,0002,748
Nontransaction accounts$94,104,0002,584
Money market deposit accounts (MMDAs)$7,233,0003,995
Other savings deposits (excluding MMDAs)$8,023,0003,176
Total time deposits$78,848,0002,048
Total time and savings deposits$109,014,0003,041
Noninterest-bearing deposits$16,140,0002,980
Interest-bearing deposits$109,014,0003,061
Retail deposits$83,504,0003,781
Estimated insured deposits$90,641,0003,475
IRAs and Keogh plan accounts$7,372,0002,795
Brokered deposits$21,000,000369
Fully insured brokered deposits$21,000,000334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$122,204,0003,102
Deposits held in domestic offices$122,204,0003,098
Individuals, partnerships, and corporations$113,524,0003,081
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$8,669,0002,234
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$35,002,0002,448
Demand deposits$17,606,0002,576
Nontransaction accounts$87,202,0002,667
Money market deposit accounts (MMDAs)$5,957,0004,539
Other savings deposits (excluding MMDAs)$8,635,0003,245
Total time deposits$72,610,0002,066
Total time and savings deposits$104,598,0003,095
Noninterest-bearing deposits$17,606,0002,758
Interest-bearing deposits$104,598,0003,116
Retail deposits$89,540,0003,554
Estimated insured deposits$96,770,0003,267
IRAs and Keogh plan accounts$7,028,0003,005
Brokered deposits$15,000,000345
Fully insured brokered deposits$15,000,000307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$114,904,0003,289
Deposits held in domestic offices$114,904,0003,285
Individuals, partnerships, and corporations$106,946,0003,245
U.S. Government$19,0003,107
States and political subdivisions in the U.S.$7,939,0002,290
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,030,0002,609
Demand deposits$16,697,0002,786
Nontransaction accounts$80,874,0002,785
Money market deposit accounts (MMDAs)$6,453,0004,191
Other savings deposits (excluding MMDAs)$10,094,0002,944
Total time deposits$64,327,0002,339
Total time and savings deposits$98,207,0003,260
Noninterest-bearing deposits$16,697,0002,967
Interest-bearing deposits$98,207,0003,279
Retail deposits$93,856,0003,431
Estimated insured deposits$102,776,0003,102
IRAs and Keogh plan accounts$6,691,0003,195
Brokered deposits$3,000,000615
Fully insured brokered deposits$3,000,000554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$103,687,0003,566
Deposits held in domestic offices$103,687,0003,558
Individuals, partnerships, and corporations$98,001,0003,502
U.S. Government$67,0002,126
States and political subdivisions in the U.S.$5,619,0003,131
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,023,0002,844
Demand deposits$15,564,0002,853
Nontransaction accounts$73,664,0003,046
Money market deposit accounts (MMDAs)$6,641,0004,087
Other savings deposits (excluding MMDAs)$9,307,0003,185
Total time deposits$57,716,0002,613
Total time and savings deposits$88,123,0003,585
Noninterest-bearing deposits$15,564,0003,029
Interest-bearing deposits$88,123,0003,613
Retail deposits$88,329,0003,612
Estimated insured deposits$90,327,0003,491
IRAs and Keogh plan accounts$6,519,0003,400
Brokered deposits$3,000,000614
Fully insured brokered deposits$3,000,000544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$96,729,0003,907
Deposits held in domestic offices$96,729,0003,895
Individuals, partnerships, and corporations$88,262,0003,944
U.S. Government$13,0005,774
States and political subdivisions in the U.S.$8,454,0002,113
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,969,0003,090
Demand deposits$15,463,0002,911
Nontransaction accounts$68,760,0003,274
Money market deposit accounts (MMDAs)$5,677,0004,645
Other savings deposits (excluding MMDAs)$9,420,0003,375
Total time deposits$53,663,0002,823
Total time and savings deposits$81,266,0003,940
Noninterest-bearing deposits$15,463,0003,077
Interest-bearing deposits$81,266,0003,984
Retail deposits$82,927,0003,985
Estimated insured deposits$90,433,0003,615
IRAs and Keogh plan accounts$6,259,0003,701
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$92,121,0004,118
Deposits held in domestic offices$92,121,0004,109
Individuals, partnerships, and corporations$86,098,0004,068
U.S. Government$111,0003,136
States and political subdivisions in the U.S.$5,912,0002,874
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,853,0003,119
Demand deposits$14,507,0003,077
Nontransaction accounts$64,268,0003,458
Money market deposit accounts (MMDAs)$5,342,0004,922
Other savings deposits (excluding MMDAs)$8,452,0003,794
Total time deposits$50,474,0002,935
Total time and savings deposits$77,614,0004,158
Noninterest-bearing deposits$14,507,0003,252
Interest-bearing deposits$77,614,0004,203
Retail deposits$82,139,0004,086
Estimated insured deposits$83,361,0003,982
IRAs and Keogh plan accounts$6,158,0003,894
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$89,556,0004,197
Deposits held in domestic offices$89,556,0004,187
Individuals, partnerships, and corporations$82,547,0004,220
U.S. Government$37,0005,037
States and political subdivisions in the U.S.$6,972,0002,261
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,516,0003,373
Demand deposits$14,683,0003,049
Nontransaction accounts$63,040,0003,407
Money market deposit accounts (MMDAs)$7,231,0004,425
Other savings deposits (excluding MMDAs)$8,699,0004,111
Total time deposits$47,110,0002,795
Total time and savings deposits$74,873,0004,255
Noninterest-bearing deposits$14,683,0003,207
Interest-bearing deposits$74,873,0004,299
Retail deposits$77,526,0004,326
Estimated insured deposits$79,349,0004,156
IRAs and Keogh plan accounts$5,519,0004,156
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$87,194,0004,437
Deposits held in domestic offices$87,194,0004,430
Individuals, partnerships, and corporations$77,616,0004,536
U.S. Government$19,0006,032
States and political subdivisions in the U.S.$9,559,0001,570
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,183,0003,821
Demand deposits$12,712,0003,383
Nontransaction accounts$64,011,0003,398
Money market deposit accounts (MMDAs)$6,953,0004,985
Other savings deposits (excluding MMDAs)$7,850,0004,631
Total time deposits$49,208,0002,582
Total time and savings deposits$74,482,0004,378
Noninterest-bearing deposits$12,712,0003,583
Interest-bearing deposits$74,482,0004,476
Retail deposits$72,486,0004,790
Estimated insured deposits$74,268,0004,570
IRAs and Keogh plan accounts$5,356,0004,455
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$76,341,0005,109
Deposits held in domestic offices$76,341,0005,100
Individuals, partnerships, and corporations$69,854,0005,217
U.S. Government$76,0004,300
States and political subdivisions in the U.S.$6,411,0002,314
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,024,0004,247
Demand deposits$9,938,0004,107
Nontransaction accounts$56,317,0003,878
Money market deposit accounts (MMDAs)$7,160,0005,000
Other savings deposits (excluding MMDAs)$7,145,0004,667
Total time deposits$42,012,0003,235
Total time and savings deposits$66,403,0005,105
Noninterest-bearing deposits$9,938,0004,399
Interest-bearing deposits$66,403,0005,094
Retail deposits$67,058,0005,237
Estimated insured deposits$70,658,0004,966
IRAs and Keogh plan accounts$5,122,0004,883
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA