COASTAL BANK AND TRUST OF FLORIDA, Total Deposits

2010-03-31Rank
Total deposits$1,460,272,000367
Deposits held in domestic offices$1,460,272,000365
Individuals, partnerships, and corporations$1,394,728,000361
U.S. Government$47,000681
States and political subdivisions in the U.S.$65,497,000524
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$74,237,0001,084
Demand deposits$55,606,000735
Nontransaction accounts$1,386,035,000347
Money market deposit accounts (MMDAs)$805,317,000217
Other savings deposits (excluding MMDAs)$15,692,0002,822
Total time deposits$565,026,000406
Total time and savings deposits$1,404,666,000349
Noninterest-bearing deposits$178,473,000379
Interest-bearing deposits$1,281,799,000366
Retail deposits$975,065,000463
Estimated insured deposits$1,184,377,000351
IRAs and Keogh plan accounts$25,113,0001,179
Brokered deposits$421,052,000121
Fully insured brokered deposits$421,052,000118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,511,537,000362
Deposits held in domestic offices$1,511,537,000360
Individuals, partnerships, and corporations$1,426,125,000358
U.S. Government$118,000558
States and political subdivisions in the U.S.$85,294,000382
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$86,912,000861
Demand deposits$57,504,000722
Nontransaction accounts$1,424,625,000342
Money market deposit accounts (MMDAs)$771,151,000227
Other savings deposits (excluding MMDAs)$16,393,0002,711
Total time deposits$637,081,000364
Total time and savings deposits$1,454,033,000344
Noninterest-bearing deposits$161,316,000412
Interest-bearing deposits$1,350,221,000346
Retail deposits$1,269,890,000353
Estimated insured deposits$1,158,974,000354
IRAs and Keogh plan accounts$25,648,0001,149
Brokered deposits$459,338,000123
Fully insured brokered deposits$459,338,000113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,441,154,000384
Deposits held in domestic offices$1,441,154,000382
Individuals, partnerships, and corporations$1,368,304,000374
U.S. Government$66,000624
States and political subdivisions in the U.S.$72,784,000424
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$85,686,000787
Demand deposits$61,816,000636
Nontransaction accounts$1,355,468,000370
Money market deposit accounts (MMDAs)$764,572,000229
Other savings deposits (excluding MMDAs)$17,413,0002,597
Total time deposits$573,483,000438
Total time and savings deposits$1,379,338,000372
Noninterest-bearing deposits$168,269,000397
Interest-bearing deposits$1,272,885,000381
Retail deposits$1,180,595,000377
Estimated insured deposits$1,113,203,000374
IRAs and Keogh plan accounts$26,730,0001,093
Brokered deposits$385,576,000147
Fully insured brokered deposits$385,576,000132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,439,247,000392
Deposits held in domestic offices$1,439,247,000389
Individuals, partnerships, and corporations$1,307,222,000393
U.S. Government$62,000622
States and political subdivisions in the U.S.$131,963,000234
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$468,952,000128
Demand deposits$174,347,000208
Nontransaction accounts$970,295,000499
Money market deposit accounts (MMDAs)$421,909,000355
Other savings deposits (excluding MMDAs)$19,561,0002,423
Total time deposits$528,825,000489
Total time and savings deposits$1,264,900,000406
Noninterest-bearing deposits$174,347,000384
Interest-bearing deposits$1,264,900,000379
Retail deposits$1,127,480,000397
Estimated insured deposits$1,010,275,000374
IRAs and Keogh plan accounts$27,387,0001,066
Brokered deposits$286,064,000196
Fully insured brokered deposits$286,064,000175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,464,346,000388
Deposits held in domestic offices$1,464,346,000385
Individuals, partnerships, and corporations$1,342,834,000379
U.S. Government$56,000658
States and political subdivisions in the U.S.$121,456,000258
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$83,053,000804
Demand deposits$53,705,000734
Nontransaction accounts$1,381,293,000365
Money market deposit accounts (MMDAs)$744,072,000231
Other savings deposits (excluding MMDAs)$19,688,0002,408
Total time deposits$617,533,000422
Total time and savings deposits$1,410,641,000367
Noninterest-bearing deposits$166,793,000393
Interest-bearing deposits$1,297,553,000377
Retail deposits$1,114,598,000406
Estimated insured deposits$1,034,677,000370
IRAs and Keogh plan accounts$27,769,0001,006
Brokered deposits$339,658,000185
Fully insured brokered deposits$339,658,000167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,485,977,000375
Deposits held in domestic offices$1,485,977,000373
Individuals, partnerships, and corporations$1,367,314,000367
U.S. Government$106,000726
States and political subdivisions in the U.S.$118,557,000258
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$74,214,000926
Demand deposits$48,309,000816
Nontransaction accounts$1,411,763,000346
Money market deposit accounts (MMDAs)$705,369,000231
Other savings deposits (excluding MMDAs)$18,524,0002,398
Total time deposits$687,870,000370
Total time and savings deposits$1,437,668,000350
Noninterest-bearing deposits$155,613,000413
Interest-bearing deposits$1,330,364,000347
Retail deposits$1,092,999,000394
Estimated insured deposits$1,056,076,000354
IRAs and Keogh plan accounts$28,194,000951
Brokered deposits$219,281,000268
Fully insured brokered deposits$219,281,000250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$973,643,000531
Deposits held in domestic offices$973,643,000528
Individuals, partnerships, and corporations$863,788,000551
U.S. Government$54,000735
States and political subdivisions in the U.S.$109,801,000264
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$47,828,0001,771
Demand deposits$34,719,0001,226
Nontransaction accounts$925,815,000506
Money market deposit accounts (MMDAs)$447,351,000331
Other savings deposits (excluding MMDAs)$13,783,0002,883
Total time deposits$464,680,000535
Total time and savings deposits$938,924,000511
Noninterest-bearing deposits$34,719,0001,821
Interest-bearing deposits$938,924,000492
Retail deposits$738,068,000570
Estimated insured deposits$536,354,000672
IRAs and Keogh plan accounts$12,255,0002,071
Brokered deposits$217,687,000235
Fully insured brokered deposits$217,687,000219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$937,298,000543
Deposits held in domestic offices$937,298,000539
Individuals, partnerships, and corporations$856,249,000549
U.S. Government$62,000737
States and political subdivisions in the U.S.$80,987,000360
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$45,304,0001,995
Demand deposits$33,149,0001,378
Nontransaction accounts$891,994,000515
Money market deposit accounts (MMDAs)$447,958,000336
Other savings deposits (excluding MMDAs)$13,762,0002,916
Total time deposits$430,273,000551
Total time and savings deposits$904,149,000519
Noninterest-bearing deposits$33,149,0001,947
Interest-bearing deposits$904,149,000502
Retail deposits$729,172,000570
Estimated insured deposits$472,122,000750
IRAs and Keogh plan accounts$11,665,0002,167
Brokered deposits$213,918,000209
Fully insured brokered deposits$213,918,000191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$918,683,000549
Deposits held in domestic offices$918,683,000546
Individuals, partnerships, and corporations$827,707,000568
U.S. Government$31,0001,048
States and political subdivisions in the U.S.$90,945,000326
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$45,390,0001,982
Demand deposits$33,530,0001,326
Nontransaction accounts$873,293,000521
Money market deposit accounts (MMDAs)$480,538,000323
Other savings deposits (excluding MMDAs)$14,194,0002,829
Total time deposits$378,560,000639
Total time and savings deposits$885,153,000527
Noninterest-bearing deposits$33,530,0001,887
Interest-bearing deposits$885,153,000509
Retail deposits$710,605,000579
Estimated insured deposits$453,256,000790
IRAs and Keogh plan accounts$11,814,0002,117
Brokered deposits$170,809,000236
Fully insured brokered deposits$170,809,000222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$905,989,000561
Deposits held in domestic offices$905,989,000557
Individuals, partnerships, and corporations$802,319,000587
U.S. Government$481,000275
States and political subdivisions in the U.S.$103,189,000277
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$52,812,0001,595
Demand deposits$30,733,0001,544
Nontransaction accounts$853,177,000537
Money market deposit accounts (MMDAs)$457,502,000332
Other savings deposits (excluding MMDAs)$15,747,0002,613
Total time deposits$379,928,000626
Total time and savings deposits$875,256,000534
Noninterest-bearing deposits$30,733,0002,075
Interest-bearing deposits$875,256,000512
Retail deposits$699,014,000583
Estimated insured deposits$397,963,000902
IRAs and Keogh plan accounts$12,782,0001,940
Brokered deposits$86,414,000383
Fully insured brokered deposits$86,414,000351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$834,085,000591
Deposits held in domestic offices$834,085,000588
Individuals, partnerships, and corporations$746,324,000629
U.S. Government$57,000760
States and political subdivisions in the U.S.$87,704,000304
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$51,263,0001,577
Demand deposits$29,674,0001,592
Nontransaction accounts$782,822,000575
Money market deposit accounts (MMDAs)$409,032,000356
Other savings deposits (excluding MMDAs)$20,012,0002,285
Total time deposits$353,777,000666
Total time and savings deposits$804,411,000570
Noninterest-bearing deposits$29,674,0002,144
Interest-bearing deposits$804,411,000543
Retail deposits$626,282,000645
Estimated insured deposits$357,100,0001,004
IRAs and Keogh plan accounts$14,066,0001,810
Brokered deposits$41,414,000649
Fully insured brokered deposits$41,414,000592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$884,709,000576
Deposits held in domestic offices$884,709,000572
Individuals, partnerships, and corporations$805,738,000594
U.S. Government$59,000796
States and political subdivisions in the U.S.$78,912,000352
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$61,914,0001,283
Demand deposits$41,830,0001,114
Nontransaction accounts$822,795,000554
Money market deposit accounts (MMDAs)$395,218,000370
Other savings deposits (excluding MMDAs)$23,076,0002,138
Total time deposits$404,500,000603
Total time and savings deposits$842,879,000554
Noninterest-bearing deposits$41,830,0001,611
Interest-bearing deposits$842,879,000533
Retail deposits$656,666,000629
Estimated insured deposits$394,170,000924
IRAs and Keogh plan accounts$14,104,0001,797
Brokered deposits$51,439,000583
Fully insured brokered deposits$51,439,000525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$898,600,000563
Deposits held in domestic offices$898,600,000560
Individuals, partnerships, and corporations$813,658,000580
U.S. Government$80,000655
States and political subdivisions in the U.S.$84,862,000326
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$59,054,0001,446
Demand deposits$35,869,0001,406
Nontransaction accounts$839,546,000542
Money market deposit accounts (MMDAs)$412,969,000356
Other savings deposits (excluding MMDAs)$24,022,0002,092
Total time deposits$402,556,000594
Total time and savings deposits$862,731,000537
Noninterest-bearing deposits$35,869,0001,893
Interest-bearing deposits$862,731,000514
Retail deposits$632,188,000650
Estimated insured deposits$408,786,000873
IRAs and Keogh plan accounts$14,224,0001,737
Brokered deposits$31,479,000791
Fully insured brokered deposits$31,479,000712
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$894,491,000557
Deposits held in domestic offices$894,491,000555
Individuals, partnerships, and corporations$802,841,000584
U.S. Government$79,0001,002
States and political subdivisions in the U.S.$91,249,000298
Commercial banks and other depository institutions in U.S.$322,0001,987
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,369,0001,331
Demand deposits$40,177,0001,219
Nontransaction accounts$831,122,000543
Money market deposit accounts (MMDAs)$409,206,000347
Other savings deposits (excluding MMDAs)$27,801,0001,887
Total time deposits$394,115,000596
Total time and savings deposits$854,314,000548
Noninterest-bearing deposits$63,369,0001,064
Interest-bearing deposits$831,122,000530
Retail deposits$666,412,000566
Estimated insured deposits$445,474,000788
IRAs and Keogh plan accounts$14,187,0001,709
Brokered deposits$31,493,000799
Fully insured brokered deposits$31,493,000715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$914,232,000551
Deposits held in domestic offices$914,232,000550
Individuals, partnerships, and corporations$844,744,000555
U.S. Government$79,000685
States and political subdivisions in the U.S.$69,087,000363
Commercial banks and other depository institutions in U.S.$322,0001,988
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,398,0001,153
Demand deposits$40,393,0001,232
Nontransaction accounts$845,834,000522
Money market deposit accounts (MMDAs)$405,055,000354
Other savings deposits (excluding MMDAs)$31,014,0001,760
Total time deposits$409,765,000555
Total time and savings deposits$873,839,000521
Noninterest-bearing deposits$132,471,000512
Interest-bearing deposits$781,761,000553
Retail deposits$700,430,000518
Estimated insured deposits$415,618,000843
IRAs and Keogh plan accounts$14,074,0001,724
Brokered deposits$67,303,000453
Fully insured brokered deposits$67,303,000404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$927,966,000531
Deposits held in domestic offices$927,966,000530
Individuals, partnerships, and corporations$859,998,000540
U.S. Government$91,000648
States and political subdivisions in the U.S.$67,555,000357
Commercial banks and other depository institutions in U.S.$322,0002,023
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,352,0001,426
Demand deposits$47,854,0001,089
Nontransaction accounts$863,614,000507
Money market deposit accounts (MMDAs)$405,364,000347
Other savings deposits (excluding MMDAs)$32,780,0001,719
Total time deposits$425,470,000516
Total time and savings deposits$880,112,000513
Noninterest-bearing deposits$144,069,000482
Interest-bearing deposits$783,897,000545
Retail deposits$725,205,000511
Estimated insured deposits$434,378,000785
IRAs and Keogh plan accounts$14,112,0001,705
Brokered deposits$87,303,000345
Fully insured brokered deposits$87,303,000308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$906,837,000540
Deposits held in domestic offices$906,837,000539
Individuals, partnerships, and corporations$824,767,000544
U.S. Government$86,000661
States and political subdivisions in the U.S.$81,662,000317
Commercial banks and other depository institutions in U.S.$322,0002,029
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,162,0001,402
Demand deposits$43,470,0001,274
Nontransaction accounts$839,675,000508
Money market deposit accounts (MMDAs)$393,533,000352
Other savings deposits (excluding MMDAs)$32,531,0001,746
Total time deposits$413,611,000513
Total time and savings deposits$863,367,000515
Noninterest-bearing deposits$67,162,0001,006
Interest-bearing deposits$839,675,000501
Retail deposits$692,517,000527
Estimated insured deposits$482,472,000691
IRAs and Keogh plan accounts$13,290,0001,763
Brokered deposits$61,665,000426
Fully insured brokered deposits$61,665,000385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$865,413,000550
Deposits held in domestic offices$865,413,000549
Individuals, partnerships, and corporations$792,801,000556
U.S. Government$309,000420
States and political subdivisions in the U.S.$71,981,000350
Commercial banks and other depository institutions in U.S.$322,0002,030
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,272,000569
Demand deposits$90,987,000508
Nontransaction accounts$737,141,000549
Money market deposit accounts (MMDAs)$365,826,000377
Other savings deposits (excluding MMDAs)$15,715,0002,794
Total time deposits$355,600,000560
Total time and savings deposits$774,426,000548
Noninterest-bearing deposits$128,272,000548
Interest-bearing deposits$737,141,000546
Retail deposits$634,493,000576
Estimated insured deposits$399,896,000829
IRAs and Keogh plan accounts$12,070,0001,874
Brokered deposits$41,769,000548
Fully insured brokered deposits$41,769,000488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$835,406,000553
Deposits held in domestic offices$835,406,000552
Individuals, partnerships, and corporations$771,323,000560
U.S. Government$93,000685
States and political subdivisions in the U.S.$63,667,000370
Commercial banks and other depository institutions in U.S.$323,0002,017
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,330,000670
Demand deposits$75,003,000631
Nontransaction accounts$723,076,000543
Money market deposit accounts (MMDAs)$371,812,000365
Other savings deposits (excluding MMDAs)$16,735,0002,707
Total time deposits$334,529,000576
Total time and savings deposits$760,403,000539
Noninterest-bearing deposits$112,330,000601
Interest-bearing deposits$723,076,000550
Retail deposits$612,822,000583
Estimated insured deposits$389,678,000833
IRAs and Keogh plan accounts$11,472,0001,963
Brokered deposits$51,739,000451
Fully insured brokered deposits$51,739,000402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$786,773,000578
Deposits held in domestic offices$786,773,000577
Individuals, partnerships, and corporations$728,297,000580
U.S. Government$73,000736
States and political subdivisions in the U.S.$58,081,000415
Commercial banks and other depository institutions in U.S.$322,0002,024
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,176,000604
Demand deposits$88,293,000523
Nontransaction accounts$661,597,000579
Money market deposit accounts (MMDAs)$359,253,000357
Other savings deposits (excluding MMDAs)$17,346,0002,689
Total time deposits$284,998,000656
Total time and savings deposits$698,480,000570
Noninterest-bearing deposits$125,176,000525
Interest-bearing deposits$661,597,000587
Retail deposits$596,234,000587
Estimated insured deposits$374,547,000852
IRAs and Keogh plan accounts$10,837,0002,066
Brokered deposits$51,719,000420
Fully insured brokered deposits$51,719,000375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$741,772,000595
Deposits held in domestic offices$741,772,000594
Individuals, partnerships, and corporations$686,584,000594
U.S. Government$47,000887
States and political subdivisions in the U.S.$54,819,000454
Commercial banks and other depository institutions in U.S.$322,0002,043
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,030,000603
Demand deposits$92,939,000498
Nontransaction accounts$614,742,000606
Money market deposit accounts (MMDAs)$327,016,000376
Other savings deposits (excluding MMDAs)$17,939,0002,672
Total time deposits$269,787,000662
Total time and savings deposits$648,833,000602
Noninterest-bearing deposits$92,939,000690
Interest-bearing deposits$648,833,000589
Retail deposits$557,731,000624
Estimated insured deposits$452,540,000690
IRAs and Keogh plan accounts$10,281,0002,165
Brokered deposits$61,725,000349
Fully insured brokered deposits$61,725,000310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$664,213,000658
Deposits held in domestic offices$664,213,000656
Individuals, partnerships, and corporations$602,197,000675
U.S. Government$33,0001,681
States and political subdivisions in the U.S.$61,661,000382
Commercial banks and other depository institutions in U.S.$322,0002,036
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,034,000683
Demand deposits$83,579,000551
Nontransaction accounts$547,179,000666
Money market deposit accounts (MMDAs)$280,245,000420
Other savings deposits (excluding MMDAs)$17,528,0002,693
Total time deposits$249,406,000709
Total time and savings deposits$580,634,000665
Noninterest-bearing deposits$83,579,000752
Interest-bearing deposits$580,634,000644
Retail deposits$495,005,000712
Estimated insured deposits$332,974,000940
IRAs and Keogh plan accounts$10,259,0002,169
Brokered deposits$49,853,000400
Fully insured brokered deposits$49,853,000350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$596,079,000728
Deposits held in domestic offices$596,079,000723
Individuals, partnerships, and corporations$527,693,000765
U.S. Government$59,000843
States and political subdivisions in the U.S.$68,005,000342
Commercial banks and other depository institutions in U.S.$322,0002,032
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,663,0001,006
Demand deposits$57,608,000840
Nontransaction accounts$509,416,000703
Money market deposit accounts (MMDAs)$233,317,000483
Other savings deposits (excluding MMDAs)$14,096,0003,136
Total time deposits$262,003,000651
Total time and savings deposits$538,471,000713
Noninterest-bearing deposits$57,608,0001,083
Interest-bearing deposits$538,471,000704
Retail deposits$414,899,000829
Estimated insured deposits$282,671,0001,151
IRAs and Keogh plan accounts$10,616,0002,104
Brokered deposits$59,831,000323
Fully insured brokered deposits$59,831,000283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$580,222,000748
Deposits held in domestic offices$580,222,000744
Individuals, partnerships, and corporations$516,333,000779
U.S. Government$66,000838
States and political subdivisions in the U.S.$63,501,000362
Commercial banks and other depository institutions in U.S.$322,0002,068
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,517,0001,088
Demand deposits$60,086,000802
Nontransaction accounts$495,705,000712
Money market deposit accounts (MMDAs)$225,081,000492
Other savings deposits (excluding MMDAs)$13,613,0003,225
Total time deposits$257,011,000651
Total time and savings deposits$520,136,000727
Noninterest-bearing deposits$60,086,0001,029
Interest-bearing deposits$520,136,000716
Retail deposits$405,642,000848
Estimated insured deposits$334,390,000928
IRAs and Keogh plan accounts$10,549,0002,145
Brokered deposits$49,863,000343
Fully insured brokered deposits$49,863,000300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$565,674,000769
Deposits held in domestic offices$565,674,000765
Individuals, partnerships, and corporations$505,369,000793
U.S. Government$62,000858
States and political subdivisions in the U.S.$59,921,000390
Commercial banks and other depository institutions in U.S.$322,0002,077
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,273,0001,267
Demand deposits$56,157,000867
Nontransaction accounts$490,401,000721
Money market deposit accounts (MMDAs)$226,972,000487
Other savings deposits (excluding MMDAs)$12,872,0003,335
Total time deposits$250,557,000678
Total time and savings deposits$509,517,000742
Noninterest-bearing deposits$56,157,0001,071
Interest-bearing deposits$509,517,000738
Retail deposits$398,483,000862
Estimated insured deposits$276,442,0001,180
IRAs and Keogh plan accounts$10,576,0002,139
Brokered deposits$49,824,000332
Fully insured brokered deposits$49,824,000295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$559,250,000774
Deposits held in domestic offices$559,250,000771
Individuals, partnerships, and corporations$500,973,000801
U.S. Government$161,000682
States and political subdivisions in the U.S.$57,794,000398
Commercial banks and other depository institutions in U.S.$322,0002,064
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,570,0001,233
Demand deposits$50,933,000897
Nontransaction accounts$488,680,000600
Money market deposit accounts (MMDAs)$229,752,000425
Other savings deposits (excluding MMDAs)$12,249,0002,901
Total time deposits$246,679,000560
Total time and savings deposits$508,317,000760
Noninterest-bearing deposits$50,933,0001,191
Interest-bearing deposits$508,317,000741
Retail deposits$403,203,000859
Estimated insured deposits$284,755,0001,136
IRAs and Keogh plan accounts$11,136,0002,048
Brokered deposits$39,812,000366
Fully insured brokered deposits$39,812,000326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$554,626,000794
Deposits held in domestic offices$554,626,000791
Individuals, partnerships, and corporations$495,351,000822
U.S. Government$68,000841
States and political subdivisions in the U.S.$58,885,000373
Commercial banks and other depository institutions in U.S.$322,0002,112
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,948,0001,166
Demand deposits$47,805,000970
Nontransaction accounts$483,678,000621
Money market deposit accounts (MMDAs)$216,017,000451
Other savings deposits (excluding MMDAs)$11,569,0003,019
Total time deposits$256,092,000545
Total time and savings deposits$506,821,000781
Noninterest-bearing deposits$47,805,0001,265
Interest-bearing deposits$506,821,000755
Retail deposits$394,550,000894
Estimated insured deposits$284,436,0001,149
IRAs and Keogh plan accounts$11,867,0001,974
Brokered deposits$39,780,000343
Fully insured brokered deposits$39,780,000305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$560,300,000776
Deposits held in domestic offices$560,300,000773
Individuals, partnerships, and corporations$498,903,000815
U.S. Government$72,000867
States and political subdivisions in the U.S.$61,003,000354
Commercial banks and other depository institutions in U.S.$322,0002,111
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,228,0001,241
Demand deposits$46,844,0001,006
Nontransaction accounts$492,072,000604
Money market deposit accounts (MMDAs)$210,903,000443
Other savings deposits (excluding MMDAs)$10,801,0003,126
Total time deposits$270,368,000531
Total time and savings deposits$513,456,000761
Noninterest-bearing deposits$46,844,0001,285
Interest-bearing deposits$513,456,000738
Retail deposits$394,177,000885
Estimated insured deposits$288,092,0001,122
IRAs and Keogh plan accounts$12,028,0001,951
Brokered deposits$39,748,000332
Fully insured brokered deposits$39,748,000298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$563,015,000752
Deposits held in domestic offices$563,015,000749
Individuals, partnerships, and corporations$505,209,000789
U.S. Government$59,000944
States and political subdivisions in the U.S.$56,895,000385
Commercial banks and other depository institutions in U.S.$852,0001,540
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,125,000628
Demand deposits$77,221,000475
Nontransaction accounts$461,890,000645
Money market deposit accounts (MMDAs)$179,112,000508
Other savings deposits (excluding MMDAs)$10,668,0003,101
Total time deposits$272,110,000531
Total time and savings deposits$485,794,000794
Noninterest-bearing deposits$77,221,000708
Interest-bearing deposits$485,794,000771
Retail deposits$397,134,000864
Estimated insured deposits$289,396,0001,107
IRAs and Keogh plan accounts$11,691,0001,973
Brokered deposits$39,754,000330
Fully insured brokered deposits$39,754,000298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$571,157,000721
Deposits held in domestic offices$571,157,000718
Individuals, partnerships, and corporations$508,359,000764
U.S. Government$160,000771
States and political subdivisions in the U.S.$61,936,000338
Commercial banks and other depository institutions in U.S.$702,0001,570
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,084,000560
Demand deposits$83,514,000442
Nontransaction accounts$462,073,000622
Money market deposit accounts (MMDAs)$179,132,000484
Other savings deposits (excluding MMDAs)$10,264,0003,052
Total time deposits$272,677,000524
Total time and savings deposits$487,643,000767
Noninterest-bearing deposits$83,514,000642
Interest-bearing deposits$487,643,000744
Retail deposits$406,863,000834
Estimated insured deposits$291,524,0001,079
IRAs and Keogh plan accounts$11,925,0001,909
Brokered deposits$42,129,000293
Fully insured brokered deposits$42,129,000267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$472,025,000837
Deposits held in domestic offices$472,025,000834
Individuals, partnerships, and corporations$420,907,000873
U.S. Government$84,0001,262
States and political subdivisions in the U.S.$49,912,000388
Commercial banks and other depository institutions in U.S.$1,122,0001,205
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,898,000436
Demand deposits$86,839,000423
Nontransaction accounts$345,127,000771
Money market deposit accounts (MMDAs)$85,882,000782
Other savings deposits (excluding MMDAs)$49,418,000848
Total time deposits$209,827,000702
Total time and savings deposits$385,186,000901
Noninterest-bearing deposits$86,839,000584
Interest-bearing deposits$385,186,000884
Retail deposits$364,798,000884
Estimated insured deposits$291,259,0001,041
IRAs and Keogh plan accounts$11,616,0001,924
Brokered deposits$2,410,0001,052
Fully insured brokered deposits$2,410,000928
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$194,092,0002,017
Deposits held in domestic offices$194,092,0002,014
Individuals, partnerships, and corporations$180,224,0002,044
U.S. Government$45,0001,813
States and political subdivisions in the U.S.$13,611,0001,516
Commercial banks and other depository institutions in U.S.$212,0001,879
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,461,0001,805
Demand deposits$28,279,0001,593
Nontransaction accounts$148,631,0001,669
Money market deposit accounts (MMDAs)$35,027,0001,356
Other savings deposits (excluding MMDAs)$31,711,0001,097
Total time deposits$81,893,0001,962
Total time and savings deposits$165,813,0002,036
Noninterest-bearing deposits$28,279,0001,804
Interest-bearing deposits$165,813,0002,032
Retail deposits$167,709,0001,948
Estimated insured deposits$146,809,0002,177
IRAs and Keogh plan accounts$5,752,0003,425
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$190,880,0001,990
Deposits held in domestic offices$190,880,0001,985
Individuals, partnerships, and corporations$173,348,0002,050
U.S. Government$23,0002,366
States and political subdivisions in the U.S.$17,509,0001,073
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$52,198,0001,549
Demand deposits$32,871,0001,355
Nontransaction accounts$138,682,0001,692
Money market deposit accounts (MMDAs)$21,085,0001,971
Other savings deposits (excluding MMDAs)$31,694,0001,153
Total time deposits$85,903,0001,742
Total time and savings deposits$158,009,0002,054
Noninterest-bearing deposits$32,871,0001,514
Interest-bearing deposits$158,009,0002,059
Retail deposits$171,044,0001,894
Estimated insured deposits$140,453,0002,238
IRAs and Keogh plan accounts$7,003,0003,013
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$126,680,0002,985
Deposits held in domestic offices$126,680,0002,981
Individuals, partnerships, and corporations$114,170,0003,086
U.S. Government$29,0002,595
States and political subdivisions in the U.S.$12,178,0001,463
Commercial banks and other depository institutions in U.S.$303,0001,804
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,279,0002,668
Demand deposits$22,321,0002,107
Nontransaction accounts$93,401,0002,425
Money market deposit accounts (MMDAs)$9,076,0003,438
Other savings deposits (excluding MMDAs)$25,842,0001,382
Total time deposits$58,483,0002,600
Total time and savings deposits$104,359,0003,063
Noninterest-bearing deposits$22,321,0002,261
Interest-bearing deposits$104,359,0003,083
Retail deposits$111,195,0002,924
Estimated insured deposits$103,718,0003,062
IRAs and Keogh plan accounts$4,293,0004,430
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$112,220,0003,306
Deposits held in domestic offices$112,220,0003,299
Individuals, partnerships, and corporations$97,656,0003,514
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$13,936,0001,245
Commercial banks and other depository institutions in U.S.$626,0001,346
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,711,0003,172
Demand deposits$23,707,0001,932
Nontransaction accounts$85,509,0002,622
Money market deposit accounts (MMDAs)$10,497,0003,006
Other savings deposits (excluding MMDAs)$21,383,0001,619
Total time deposits$53,629,0002,845
Total time and savings deposits$88,513,0003,571
Noninterest-bearing deposits$23,707,0002,072
Interest-bearing deposits$88,513,0003,600
Retail deposits$98,252,0003,277
Estimated insured deposits$84,451,0003,713
IRAs and Keogh plan accounts$3,852,0004,936
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$94,268,0004,010
Deposits held in domestic offices$94,268,0003,998
Individuals, partnerships, and corporations$87,614,0003,979
U.S. Government$83,0003,337
States and political subdivisions in the U.S.$6,088,0002,897
Commercial banks and other depository institutions in U.S.$483,0001,698
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,489,0002,535
Demand deposits$15,994,0002,826
Nontransaction accounts$59,779,0003,754
Money market deposit accounts (MMDAs)$8,682,0003,532
Other savings deposits (excluding MMDAs)$3,401,0006,252
Total time deposits$47,696,0003,171
Total time and savings deposits$78,274,0004,098
Noninterest-bearing deposits$15,994,0002,988
Interest-bearing deposits$78,274,0004,145
Retail deposits$77,775,0004,236
Estimated insured deposits$72,779,0004,432
IRAs and Keogh plan accounts$3,732,0005,299
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$90,970,0004,167
Deposits held in domestic offices$90,970,0004,158
Individuals, partnerships, and corporations$80,767,0004,314
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$9,352,0001,758
Commercial banks and other depository institutions in U.S.$850,0001,323
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,427,0002,603
Demand deposits$16,795,0002,686
Nontransaction accounts$57,543,0003,885
Money market deposit accounts (MMDAs)$6,761,0004,280
Other savings deposits (excluding MMDAs)$2,850,0007,045
Total time deposits$47,932,0003,113
Total time and savings deposits$74,175,0004,318
Noninterest-bearing deposits$16,795,0002,843
Interest-bearing deposits$74,175,0004,366
Retail deposits$75,076,0004,459
Estimated insured deposits$71,924,0004,582
IRAs and Keogh plan accounts$3,822,0005,386
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$68,571,0005,311
Deposits held in domestic offices$68,571,0005,304
Individuals, partnerships, and corporations$60,488,0005,536
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$6,850,0002,304
Commercial banks and other depository institutions in U.S.$1,232,0001,104
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,990,0003,095
Demand deposits$13,848,0003,221
Nontransaction accounts$39,581,0005,154
Money market deposit accounts (MMDAs)$5,381,0005,365
Other savings deposits (excluding MMDAs)$2,844,0007,626
Total time deposits$31,356,0004,230
Total time and savings deposits$54,723,0005,605
Noninterest-bearing deposits$13,848,0003,385
Interest-bearing deposits$54,723,0005,663
Retail deposits$58,609,0005,553
Estimated insured deposits$56,346,0005,662
IRAs and Keogh plan accounts$2,534,0006,878
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$55,331,0006,546
Deposits held in domestic offices$55,331,0006,539
Individuals, partnerships, and corporations$48,675,0006,726
U.S. Government$08,951
States and political subdivisions in the U.S.$6,655,0002,316
Commercial banks and other depository institutions in U.S.$1,0005,060
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,330,0003,506
Demand deposits$11,692,0003,641
Nontransaction accounts$30,001,0006,450
Money market deposit accounts (MMDAs)$2,901,0007,695
Other savings deposits (excluding MMDAs)$3,123,0007,599
Total time deposits$23,977,0005,220
Total time and savings deposits$43,639,0006,808
Noninterest-bearing deposits$11,692,0003,857
Interest-bearing deposits$43,639,0006,947
Retail deposits$47,939,0006,794
Estimated insured deposits$52,420,0006,251
IRAs and Keogh plan accounts$2,458,0007,307
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$49,958,0007,208
Deposits held in domestic offices$49,958,0007,201
Individuals, partnerships, and corporations$43,618,0007,577
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$4,688,0003,130
Commercial banks and other depository institutions in U.S.$1,651,0001,061
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,828,0004,092
Demand deposits$10,711,0003,864
Nontransaction accounts$29,130,0006,664
Money market deposit accounts (MMDAs)$1,917,0009,026
Other savings deposits (excluding MMDAs)$2,739,0007,813
Total time deposits$24,474,0005,319
Total time and savings deposits$39,247,0007,702
Noninterest-bearing deposits$10,711,0004,141
Interest-bearing deposits$39,247,0007,696
Retail deposits$42,648,0007,549
Estimated insured deposits$48,618,0006,829
IRAs and Keogh plan accounts$2,531,0007,533
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA