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Central Jersey Bank, Total Deposits

2010-09-30Rank
Total deposits$473,331,0001,164
Deposits held in domestic offices$473,331,0001,162
Individuals, partnerships, and corporations$395,706,0001,279
U.S. Government$03,279
States and political subdivisions in the U.S.$77,456,000414
Commercial banks and other depository institutions in U.S.$169,0002,829
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,970,0002,237
Demand deposits$27,278,0001,894
Nontransaction accounts$427,361,0001,119
Money market deposit accounts (MMDAs)$94,624,0001,182
Other savings deposits (excluding MMDAs)$158,206,000619
Total time deposits$174,531,0001,422
Total time and savings deposits$446,053,0001,127
Noninterest-bearing deposits$83,785,000801
Interest-bearing deposits$389,546,0001,224
Retail deposits$473,331,000998
Estimated insured deposits$351,120,0001,302
IRAs and Keogh plan accounts$10,688,0002,642
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$464,732,0001,192
Deposits held in domestic offices$464,732,0001,189
Individuals, partnerships, and corporations$403,262,0001,261
U.S. Government$03,428
States and political subdivisions in the U.S.$61,354,000537
Commercial banks and other depository institutions in U.S.$116,0002,929
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,497,0003,410
Demand deposits$19,556,0002,747
Nontransaction accounts$434,235,0001,105
Money market deposit accounts (MMDAs)$87,890,0001,243
Other savings deposits (excluding MMDAs)$184,557,000521
Total time deposits$161,788,0001,559
Total time and savings deposits$445,176,0001,128
Noninterest-bearing deposits$89,952,000709
Interest-bearing deposits$374,780,0001,280
Retail deposits$464,732,0001,010
Estimated insured deposits$363,371,0001,263
IRAs and Keogh plan accounts$10,488,0002,673
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$456,120,0001,232
Deposits held in domestic offices$456,120,0001,230
Individuals, partnerships, and corporations$402,603,0001,274
U.S. Government$03,500
States and political subdivisions in the U.S.$53,349,000642
Commercial banks and other depository institutions in U.S.$168,0002,889
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,879,0003,394
Demand deposits$20,369,0002,587
Nontransaction accounts$425,241,0001,148
Money market deposit accounts (MMDAs)$91,922,0001,217
Other savings deposits (excluding MMDAs)$172,006,000541
Total time deposits$161,313,0001,624
Total time and savings deposits$435,751,0001,179
Noninterest-bearing deposits$79,656,000810
Interest-bearing deposits$376,464,0001,307
Retail deposits$456,120,0001,032
Estimated insured deposits$336,505,0001,410
IRAs and Keogh plan accounts$11,115,0002,544
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$467,878,0001,201
Deposits held in domestic offices$467,878,0001,199
Individuals, partnerships, and corporations$413,347,0001,243
U.S. Government$33,0001,232
States and political subdivisions in the U.S.$54,260,000620
Commercial banks and other depository institutions in U.S.$238,0002,697
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,201,0003,873
Demand deposits$16,036,0003,429
Nontransaction accounts$440,677,0001,105
Money market deposit accounts (MMDAs)$94,892,0001,180
Other savings deposits (excluding MMDAs)$185,136,000503
Total time deposits$160,649,0001,654
Total time and savings deposits$451,842,0001,133
Noninterest-bearing deposits$80,500,000812
Interest-bearing deposits$387,378,0001,273
Retail deposits$379,318,0001,172
Estimated insured deposits$335,864,0001,420
IRAs and Keogh plan accounts$11,474,0002,452
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$459,839,0001,222
Deposits held in domestic offices$459,839,0001,218
Individuals, partnerships, and corporations$407,265,0001,271
U.S. Government$30,000933
States and political subdivisions in the U.S.$52,407,000597
Commercial banks and other depository institutions in U.S.$137,0002,944
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,319,0003,295
Demand deposits$19,705,0002,580
Nontransaction accounts$429,520,0001,148
Money market deposit accounts (MMDAs)$87,585,0001,248
Other savings deposits (excluding MMDAs)$174,003,000508
Total time deposits$167,932,0001,619
Total time and savings deposits$440,134,0001,170
Noninterest-bearing deposits$81,235,000775
Interest-bearing deposits$378,604,0001,303
Retail deposits$365,044,0001,223
Estimated insured deposits$445,116,0001,036
IRAs and Keogh plan accounts$11,195,0002,492
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$444,726,0001,280
Deposits held in domestic offices$444,726,0001,276
Individuals, partnerships, and corporations$395,563,0001,319
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$49,013,000636
Commercial banks and other depository institutions in U.S.$143,0002,942
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,953,0003,263
Demand deposits$18,806,0002,789
Nontransaction accounts$413,773,0001,194
Money market deposit accounts (MMDAs)$82,342,0001,265
Other savings deposits (excluding MMDAs)$167,828,000518
Total time deposits$163,603,0001,686
Total time and savings deposits$425,920,0001,222
Noninterest-bearing deposits$74,980,000853
Interest-bearing deposits$369,746,0001,331
Retail deposits$357,269,0001,248
Estimated insured deposits$292,428,0001,409
IRAs and Keogh plan accounts$11,266,0002,472
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$430,555,0001,317
Deposits held in domestic offices$430,555,0001,313
Individuals, partnerships, and corporations$382,404,0001,356
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$47,935,000668
Commercial banks and other depository institutions in U.S.$206,0002,727
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,240,0002,620
Demand deposits$25,541,0001,911
Nontransaction accounts$393,315,0001,257
Money market deposit accounts (MMDAs)$74,211,0001,334
Other savings deposits (excluding MMDAs)$157,030,000543
Total time deposits$162,074,0001,738
Total time and savings deposits$405,014,0001,280
Noninterest-bearing deposits$70,578,000911
Interest-bearing deposits$359,977,0001,369
Retail deposits$347,291,0001,274
Estimated insured deposits$276,063,0001,493
IRAs and Keogh plan accounts$10,337,0002,584
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$418,815,0001,310
Deposits held in domestic offices$418,815,0001,307
Individuals, partnerships, and corporations$369,670,0001,369
U.S. Government$18,0001,969
States and political subdivisions in the U.S.$48,924,000647
Commercial banks and other depository institutions in U.S.$203,0002,596
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,823,0003,456
Demand deposits$19,145,0002,782
Nontransaction accounts$389,992,0001,226
Money market deposit accounts (MMDAs)$55,429,0001,561
Other savings deposits (excluding MMDAs)$182,171,000436
Total time deposits$152,392,0001,814
Total time and savings deposits$399,670,0001,251
Noninterest-bearing deposits$75,947,000825
Interest-bearing deposits$342,868,0001,401
Retail deposits$345,371,0001,255
Estimated insured deposits$279,181,0001,426
IRAs and Keogh plan accounts$9,259,0002,719
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$406,296,0001,332
Deposits held in domestic offices$406,296,0001,328
Individuals, partnerships, and corporations$355,778,0001,391
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$50,307,000580
Commercial banks and other depository institutions in U.S.$203,0002,476
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,012,0003,215
Demand deposits$18,391,0002,828
Nontransaction accounts$376,284,0001,255
Money market deposit accounts (MMDAs)$34,872,0002,195
Other savings deposits (excluding MMDAs)$188,747,000413
Total time deposits$152,665,0001,753
Total time and savings deposits$387,905,0001,269
Noninterest-bearing deposits$79,649,000749
Interest-bearing deposits$326,647,0001,441
Retail deposits$332,604,0001,292
Estimated insured deposits$269,453,0001,471
IRAs and Keogh plan accounts$8,277,0002,938
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$406,163,0001,318
Deposits held in domestic offices$406,163,0001,314
Individuals, partnerships, and corporations$376,307,0001,303
U.S. Government$11,0002,025
States and political subdivisions in the U.S.$29,523,0001,044
Commercial banks and other depository institutions in U.S.$322,0002,238
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,391,0002,746
Demand deposits$22,228,0002,360
Nontransaction accounts$370,772,0001,250
Money market deposit accounts (MMDAs)$20,869,0003,091
Other savings deposits (excluding MMDAs)$200,791,000393
Total time deposits$149,112,0001,771
Total time and savings deposits$383,935,0001,258
Noninterest-bearing deposits$81,705,000739
Interest-bearing deposits$324,458,0001,444
Retail deposits$335,464,0001,260
Estimated insured deposits$246,991,0001,572
IRAs and Keogh plan accounts$7,368,0003,212
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$398,933,0001,341
Deposits held in domestic offices$398,933,0001,338
Individuals, partnerships, and corporations$374,063,0001,316
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$24,592,0001,268
Commercial banks and other depository institutions in U.S.$271,0002,255
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,720,0002,904
Demand deposits$21,087,0002,480
Nontransaction accounts$365,213,0001,268
Money market deposit accounts (MMDAs)$25,588,0002,721
Other savings deposits (excluding MMDAs)$194,787,000403
Total time deposits$144,838,0001,833
Total time and savings deposits$377,846,0001,282
Noninterest-bearing deposits$73,321,000833
Interest-bearing deposits$325,612,0001,425
Retail deposits$336,357,0001,257
Estimated insured deposits$250,068,0001,548
IRAs and Keogh plan accounts$7,125,0003,263
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$403,290,0001,302
Deposits held in domestic offices$403,290,0001,300
Individuals, partnerships, and corporations$367,638,0001,322
U.S. Government$200,000503
States and political subdivisions in the U.S.$35,146,000877
Commercial banks and other depository institutions in U.S.$306,0002,031
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,723,0002,817
Demand deposits$22,388,0002,355
Nontransaction accounts$368,567,0001,245
Money market deposit accounts (MMDAs)$25,756,0002,642
Other savings deposits (excluding MMDAs)$200,830,000388
Total time deposits$141,981,0001,836
Total time and savings deposits$380,902,0001,262
Noninterest-bearing deposits$73,955,000844
Interest-bearing deposits$329,335,0001,402
Retail deposits$341,896,0001,231
Estimated insured deposits$251,395,0001,506
IRAs and Keogh plan accounts$6,972,0003,302
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$406,016,0001,289
Deposits held in domestic offices$406,016,0001,285
Individuals, partnerships, and corporations$376,784,0001,288
U.S. Government$33,0001,024
States and political subdivisions in the U.S.$29,199,000977
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$26,239,0003,626
Demand deposits$19,369,0002,706
Nontransaction accounts$379,777,0001,184
Money market deposit accounts (MMDAs)$24,670,0002,731
Other savings deposits (excluding MMDAs)$211,199,000373
Total time deposits$143,908,0001,814
Total time and savings deposits$386,647,0001,223
Noninterest-bearing deposits$19,369,0003,165
Interest-bearing deposits$386,647,0001,161
Retail deposits$343,418,0001,207
Estimated insured deposits$250,950,0001,499
IRAs and Keogh plan accounts$7,148,0003,248
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$439,699,0001,192
Deposits held in domestic offices$439,699,0001,187
Individuals, partnerships, and corporations$392,703,0001,236
U.S. Government$27,0001,276
States and political subdivisions in the U.S.$46,969,000587
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$39,863,0002,477
Demand deposits$23,667,0002,285
Nontransaction accounts$399,836,0001,130
Money market deposit accounts (MMDAs)$29,013,0002,443
Other savings deposits (excluding MMDAs)$216,977,000371
Total time deposits$153,846,0001,710
Total time and savings deposits$416,032,0001,144
Noninterest-bearing deposits$23,667,0002,746
Interest-bearing deposits$416,032,0001,084
Retail deposits$371,354,0001,121
Estimated insured deposits$262,446,0001,451
IRAs and Keogh plan accounts$7,328,0003,184
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$426,886,0001,217
Deposits held in domestic offices$426,886,0001,212
Individuals, partnerships, and corporations$384,953,0001,256
U.S. Government$153,000437
States and political subdivisions in the U.S.$41,780,000684
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$31,417,0003,288
Demand deposits$23,912,0002,297
Nontransaction accounts$395,469,0001,141
Money market deposit accounts (MMDAs)$27,541,0002,537
Other savings deposits (excluding MMDAs)$217,918,000374
Total time deposits$150,010,0001,723
Total time and savings deposits$402,974,0001,174
Noninterest-bearing deposits$23,912,0002,728
Interest-bearing deposits$402,974,0001,116
Retail deposits$358,848,0001,151
Estimated insured deposits$256,815,0001,464
IRAs and Keogh plan accounts$6,894,0003,280
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$427,277,0001,198
Deposits held in domestic offices$427,277,0001,196
Individuals, partnerships, and corporations$377,009,0001,267
U.S. Government$72,0001,075
States and political subdivisions in the U.S.$49,987,000563
Commercial banks and other depository institutions in U.S.$209,0002,210
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,824,0002,295
Demand deposits$30,040,0001,819
Nontransaction accounts$383,453,0001,143
Money market deposit accounts (MMDAs)$33,531,0002,169
Other savings deposits (excluding MMDAs)$208,778,000386
Total time deposits$141,144,0001,797
Total time and savings deposits$397,237,0001,167
Noninterest-bearing deposits$30,040,0002,293
Interest-bearing deposits$397,237,0001,100
Retail deposits$361,974,0001,076
Estimated insured deposits$261,063,0001,390
IRAs and Keogh plan accounts$6,127,0003,509
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$431,354,0001,170
Deposits held in domestic offices$431,354,0001,166
Individuals, partnerships, and corporations$382,861,0001,236
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$48,405,000542
Commercial banks and other depository institutions in U.S.$70,0002,803
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,221,0002,470
Demand deposits$25,362,0002,190
Nontransaction accounts$390,133,0001,108
Money market deposit accounts (MMDAs)$38,219,0001,977
Other savings deposits (excluding MMDAs)$210,424,000382
Total time deposits$141,490,0001,760
Total time and savings deposits$405,992,0001,121
Noninterest-bearing deposits$25,362,0002,623
Interest-bearing deposits$405,992,0001,060
Retail deposits$365,730,0001,048
Estimated insured deposits$269,220,0001,359
IRAs and Keogh plan accounts$5,717,0003,650
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$414,186,0001,209
Deposits held in domestic offices$414,186,0001,206
Individuals, partnerships, and corporations$369,650,0001,269
U.S. Government$22,0001,625
States and political subdivisions in the U.S.$44,381,000576
Commercial banks and other depository institutions in U.S.$133,0002,454
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,069,0003,453
Demand deposits$20,249,0002,901
Nontransaction accounts$383,117,0001,096
Money market deposit accounts (MMDAs)$35,033,0002,060
Other savings deposits (excluding MMDAs)$204,262,000390
Total time deposits$143,822,0001,693
Total time and savings deposits$393,937,0001,131
Noninterest-bearing deposits$20,249,0003,208
Interest-bearing deposits$393,937,0001,078
Retail deposits$344,164,0001,114
Estimated insured deposits$272,971,0001,324
IRAs and Keogh plan accounts$5,483,0003,731
Brokered deposits$03,114
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$393,553,0001,259
Deposits held in domestic offices$393,553,0001,255
Individuals, partnerships, and corporations$349,841,0001,319
U.S. Government$21,0001,609
States and political subdivisions in the U.S.$43,611,000586
Commercial banks and other depository institutions in U.S.$80,0002,753
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,170,000383
Demand deposits$87,120,000535
Nontransaction accounts$220,383,0001,852
Money market deposit accounts (MMDAs)$24,869,0002,606
Other savings deposits (excluding MMDAs)$60,939,0001,202
Total time deposits$134,575,0001,737
Total time and savings deposits$306,433,0001,450
Noninterest-bearing deposits$87,861,000753
Interest-bearing deposits$305,692,0001,402
Retail deposits$331,023,0001,158
Estimated insured deposits$273,200,0001,295
IRAs and Keogh plan accounts$5,012,0003,905
Brokered deposits$02,932
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$407,554,0001,188
Deposits held in domestic offices$407,554,0001,187
Individuals, partnerships, and corporations$353,188,0001,287
U.S. Government$58,0001,388
States and political subdivisions in the U.S.$53,724,000491
Commercial banks and other depository institutions in U.S.$584,0001,738
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,296,000374
Demand deposits$88,304,000530
Nontransaction accounts$227,258,0001,760
Money market deposit accounts (MMDAs)$24,663,0002,602
Other savings deposits (excluding MMDAs)$60,331,0001,216
Total time deposits$142,264,0001,597
Total time and savings deposits$319,250,0001,359
Noninterest-bearing deposits$91,289,000741
Interest-bearing deposits$316,265,0001,312
Retail deposits$333,103,0001,138
Estimated insured deposits$277,778,0001,258
IRAs and Keogh plan accounts$4,731,0004,035
Brokered deposits$02,856
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$410,799,0001,145
Deposits held in domestic offices$410,799,0001,141
Individuals, partnerships, and corporations$353,158,0001,254
U.S. Government$16,0001,962
States and political subdivisions in the U.S.$57,296,000420
Commercial banks and other depository institutions in U.S.$329,0002,012
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,397,000365
Demand deposits$91,440,000503
Nontransaction accounts$227,402,0001,704
Money market deposit accounts (MMDAs)$27,659,0002,385
Other savings deposits (excluding MMDAs)$63,709,0001,144
Total time deposits$136,034,0001,604
Total time and savings deposits$319,359,0001,319
Noninterest-bearing deposits$91,441,000726
Interest-bearing deposits$319,358,0001,271
Retail deposits$340,549,0001,082
Estimated insured deposits$276,193,0001,251
IRAs and Keogh plan accounts$4,782,0004,018
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$230,660,0002,094
Deposits held in domestic offices$230,660,0002,089
Individuals, partnerships, and corporations$172,816,0002,529
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$57,419,000422
Commercial banks and other depository institutions in U.S.$420,0001,904
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,272,000712
Demand deposits$49,090,0001,109
Nontransaction accounts$120,388,0002,808
Money market deposit accounts (MMDAs)$19,895,0002,942
Other savings deposits (excluding MMDAs)$22,099,0002,281
Total time deposits$78,394,0002,598
Total time and savings deposits$181,570,0002,246
Noninterest-bearing deposits$49,090,0001,381
Interest-bearing deposits$181,570,0002,233
Retail deposits$183,182,0002,112
Estimated insured deposits$140,311,0002,506
IRAs and Keogh plan accounts$2,103,0006,038
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$221,161,0002,179
Deposits held in domestic offices$221,161,0002,173
Individuals, partnerships, and corporations$161,220,0002,672
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$59,367,000412
Commercial banks and other depository institutions in U.S.$573,0001,767
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,249,000964
Demand deposits$44,346,0001,232
Nontransaction accounts$128,912,0002,654
Money market deposit accounts (MMDAs)$32,116,0002,185
Other savings deposits (excluding MMDAs)$26,183,0002,060
Total time deposits$70,613,0002,803
Total time and savings deposits$176,815,0002,300
Noninterest-bearing deposits$44,346,0001,497
Interest-bearing deposits$176,815,0002,291
Retail deposits$178,672,0002,151
Estimated insured deposits$130,285,0002,685
IRAs and Keogh plan accounts$1,896,0006,327
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$232,863,0002,017
Deposits held in domestic offices$232,863,0002,012
Individuals, partnerships, and corporations$165,530,0002,585
U.S. Government$36,0001,609
States and political subdivisions in the U.S.$66,907,000361
Commercial banks and other depository institutions in U.S.$390,0001,964
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,682,000983
Demand deposits$47,205,0001,124
Nontransaction accounts$142,181,0002,419
Money market deposit accounts (MMDAs)$33,611,0002,118
Other savings deposits (excluding MMDAs)$27,839,0001,969
Total time deposits$80,731,0002,432
Total time and savings deposits$185,658,0002,134
Noninterest-bearing deposits$47,205,0001,381
Interest-bearing deposits$185,658,0002,122
Retail deposits$179,485,0002,127
Estimated insured deposits$127,280,0002,757
IRAs and Keogh plan accounts$1,874,0006,367
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$230,384,0002,003
Deposits held in domestic offices$230,384,0001,997
Individuals, partnerships, and corporations$167,486,0002,536
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$62,356,000379
Commercial banks and other depository institutions in U.S.$536,0001,777
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,500,0001,028
Demand deposits$31,369,0001,849
Nontransaction accounts$144,884,0002,370
Money market deposit accounts (MMDAs)$37,318,0001,944
Other savings deposits (excluding MMDAs)$19,350,0002,521
Total time deposits$88,216,0002,215
Total time and savings deposits$199,015,0001,966
Noninterest-bearing deposits$31,369,0002,097
Interest-bearing deposits$199,015,0001,956
Retail deposits$171,582,0002,209
Estimated insured deposits$129,199,0002,690
IRAs and Keogh plan accounts$1,896,0006,392
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$221,549,0002,064
Deposits held in domestic offices$221,549,0002,058
Individuals, partnerships, and corporations$160,869,0002,608
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$60,300,000378
Commercial banks and other depository institutions in U.S.$377,0001,997
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,350,0001,008
Demand deposits$31,191,0001,849
Nontransaction accounts$133,199,0002,518
Money market deposit accounts (MMDAs)$39,199,0001,867
Other savings deposits (excluding MMDAs)$19,631,0002,508
Total time deposits$74,369,0002,573
Total time and savings deposits$190,358,0002,036
Noninterest-bearing deposits$31,191,0002,079
Interest-bearing deposits$190,358,0002,030
Retail deposits$174,025,0002,171
Estimated insured deposits$129,515,0002,689
IRAs and Keogh plan accounts$1,747,0006,647
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$216,044,0002,100
Deposits held in domestic offices$216,044,0002,095
Individuals, partnerships, and corporations$153,153,0002,695
U.S. Government$04,568
States and political subdivisions in the U.S.$62,641,000363
Commercial banks and other depository institutions in U.S.$250,0002,220
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,813,0001,067
Demand deposits$29,165,0001,939
Nontransaction accounts$132,231,0002,520
Money market deposit accounts (MMDAs)$42,324,0001,747
Other savings deposits (excluding MMDAs)$20,384,0002,405
Total time deposits$69,523,0002,772
Total time and savings deposits$186,879,0002,060
Noninterest-bearing deposits$29,165,0002,147
Interest-bearing deposits$186,879,0002,057
Retail deposits$168,270,0002,231
Estimated insured deposits$116,703,0002,936
IRAs and Keogh plan accounts$1,285,0007,207
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$207,234,0002,183
Deposits held in domestic offices$207,234,0002,178
Individuals, partnerships, and corporations$139,752,0002,905
U.S. Government$04,814
States and political subdivisions in the U.S.$67,091,000328
Commercial banks and other depository institutions in U.S.$391,0001,989
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,996,000979
Demand deposits$26,818,0001,956
Nontransaction accounts$125,238,0002,256
Money market deposit accounts (MMDAs)$42,803,0001,534
Other savings deposits (excluding MMDAs)$20,284,0002,031
Total time deposits$62,151,0002,620
Total time and savings deposits$180,416,0002,151
Noninterest-bearing deposits$26,818,0002,290
Interest-bearing deposits$180,416,0002,129
Retail deposits$162,532,0002,314
Estimated insured deposits$109,610,0003,106
IRAs and Keogh plan accounts$1,269,0007,278
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$198,181,0002,295
Deposits held in domestic offices$198,181,0002,290
Individuals, partnerships, and corporations$147,570,0002,766
U.S. Government$04,647
States and political subdivisions in the U.S.$50,138,000454
Commercial banks and other depository institutions in U.S.$473,0001,944
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,044,000952
Demand deposits$31,257,0001,612
Nontransaction accounts$117,137,0002,408
Money market deposit accounts (MMDAs)$44,703,0001,486
Other savings deposits (excluding MMDAs)$19,603,0002,090
Total time deposits$52,831,0003,082
Total time and savings deposits$166,924,0002,317
Noninterest-bearing deposits$31,527,0001,927
Interest-bearing deposits$166,654,0002,302
Retail deposits$162,111,0002,326
Estimated insured deposits$108,974,0003,143
IRAs and Keogh plan accounts$1,263,0007,362
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$188,380,0002,393
Deposits held in domestic offices$188,380,0002,388
Individuals, partnerships, and corporations$140,369,0002,893
U.S. Government$04,820
States and political subdivisions in the U.S.$47,755,000460
Commercial banks and other depository institutions in U.S.$256,0002,263
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,645,0001,077
Demand deposits$28,526,0001,813
Nontransaction accounts$113,735,0002,437
Money market deposit accounts (MMDAs)$43,403,0001,475
Other savings deposits (excluding MMDAs)$18,304,0002,172
Total time deposits$52,028,0003,159
Total time and savings deposits$159,854,0002,395
Noninterest-bearing deposits$28,526,0002,144
Interest-bearing deposits$159,854,0002,376
Retail deposits$154,641,0002,399
Estimated insured deposits$108,322,0003,174
IRAs and Keogh plan accounts$1,217,0007,454
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$168,780,0002,621
Deposits held in domestic offices$168,780,0002,618
Individuals, partnerships, and corporations$124,804,0003,155
U.S. Government$04,819
States and political subdivisions in the U.S.$43,631,000513
Commercial banks and other depository institutions in U.S.$345,0002,039
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,668,0001,264
Demand deposits$21,305,0002,303
Nontransaction accounts$104,112,0002,615
Money market deposit accounts (MMDAs)$40,882,0001,521
Other savings deposits (excluding MMDAs)$17,194,0002,214
Total time deposits$46,036,0003,516
Total time and savings deposits$147,475,0002,601
Noninterest-bearing deposits$21,305,0002,609
Interest-bearing deposits$147,475,0002,587
Retail deposits$139,810,0002,597
Estimated insured deposits$101,923,0003,322
IRAs and Keogh plan accounts$1,042,0007,683
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$164,007,0002,638
Deposits held in domestic offices$164,007,0002,635
Individuals, partnerships, and corporations$117,530,0003,264
U.S. Government$04,995
States and political subdivisions in the U.S.$46,140,000471
Commercial banks and other depository institutions in U.S.$337,0001,996
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,163,0001,159
Demand deposits$22,581,0002,156
Nontransaction accounts$95,844,0002,730
Money market deposit accounts (MMDAs)$37,049,0001,583
Other savings deposits (excluding MMDAs)$15,697,0002,270
Total time deposits$43,098,0003,701
Total time and savings deposits$141,426,0002,633
Noninterest-bearing deposits$22,581,0002,440
Interest-bearing deposits$141,426,0002,630
Retail deposits$137,772,0002,592
Estimated insured deposits$97,763,0003,392
IRAs and Keogh plan accounts$961,0007,796
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$108,892,0003,657
Deposits held in domestic offices$108,892,0003,651
Individuals, partnerships, and corporations$92,971,0003,878
U.S. Government$05,263
States and political subdivisions in the U.S.$15,478,0001,426
Commercial banks and other depository institutions in U.S.$443,0001,712
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,553,0001,476
Demand deposits$16,752,0002,804
Nontransaction accounts$52,339,0004,347
Money market deposit accounts (MMDAs)$10,683,0003,488
Other savings deposits (excluding MMDAs)$13,582,0002,344
Total time deposits$28,074,0005,062
Total time and savings deposits$92,140,0003,672
Noninterest-bearing deposits$17,215,0002,980
Interest-bearing deposits$91,677,0003,704
Retail deposits$93,126,0003,551
Estimated insured deposits$66,134,0004,640
IRAs and Keogh plan accounts$501,0008,535
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$72,352,0004,890
Deposits held in domestic offices$72,352,0004,885
Individuals, partnerships, and corporations$72,253,0004,568
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$99,0002,411
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,550,0002,594
Demand deposits$13,993,0003,137
Nontransaction accounts$39,802,0005,101
Money market deposit accounts (MMDAs)$7,756,0003,856
Other savings deposits (excluding MMDAs)$9,440,0002,832
Total time deposits$22,606,0005,728
Total time and savings deposits$58,359,0005,045
Noninterest-bearing deposits$13,993,0003,377
Interest-bearing deposits$58,359,0005,094
Retail deposits$58,208,0005,027
Estimated insured deposits$49,818,0005,561
IRAs and Keogh plan accounts$85,0009,266
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$43,651,0006,760
Deposits held in domestic offices$43,651,0006,757
Individuals, partnerships, and corporations$42,782,0006,421
U.S. Government$05,591
States and political subdivisions in the U.S.$869,0006,984
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$22,220,0003,745
Demand deposits$7,938,0004,748
Nontransaction accounts$21,431,0007,034
Money market deposit accounts (MMDAs)$3,128,0005,947
Other savings deposits (excluding MMDAs)$2,675,0006,260
Total time deposits$15,628,0006,809
Total time and savings deposits$35,713,0006,854
Noninterest-bearing deposits$7,938,0005,034
Interest-bearing deposits$35,713,0006,902
Retail deposits$32,940,0007,211
Estimated insured deposits$28,429,0007,738
IRAs and Keogh plan accounts$158,0009,473
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$15,290,0009,645
Deposits held in domestic offices$15,290,0009,645
Individuals, partnerships, and corporations$15,177,0009,401
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$113,0002,418
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,241,0007,332
Demand deposits$2,592,0007,884
Nontransaction accounts$8,049,0008,844
Money market deposit accounts (MMDAs)$1,226,0007,509
Other savings deposits (excluding MMDAs)$636,0008,544
Total time deposits$6,187,0008,671
Total time and savings deposits$12,698,0009,582
Noninterest-bearing deposits$2,592,0008,379
Interest-bearing deposits$12,698,0009,650
Retail deposits$13,492,0009,616
Estimated insured deposits$14,271,0009,550
IRAs and Keogh plan accounts$135,0009,753
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA