Home > Colony Bank Southeast > Total Deposits

Colony Bank Southeast, Total Deposits

2008-06-30Rank
Total deposits$174,793,0002,981
Deposits held in domestic offices$174,793,0002,978
Individuals, partnerships, and corporations$169,669,0002,794
U.S. Government$03,873
States and political subdivisions in the U.S.$4,254,0004,302
Commercial banks and other depository institutions in U.S.$870,0001,783
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,264,0004,353
Demand deposits$13,819,0003,835
Nontransaction accounts$152,529,0002,705
Money market deposit accounts (MMDAs)$17,374,0003,459
Other savings deposits (excluding MMDAs)$1,853,0006,813
Total time deposits$133,302,0001,967
Total time and savings deposits$160,974,0002,816
Noninterest-bearing deposits$13,819,0004,148
Interest-bearing deposits$160,974,0002,791
Retail deposits$108,834,0003,564
Estimated insured deposits$125,516,0003,014
IRAs and Keogh plan accounts$6,121,0003,630
Brokered deposits$19,521,0001,221
Fully insured brokered deposits$15,034,0001,290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$176,488,0002,937
Deposits held in domestic offices$176,488,0002,934
Individuals, partnerships, and corporations$171,002,0002,763
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$3,517,0004,599
Commercial banks and other depository institutions in U.S.$1,965,0001,301
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,463,0004,142
Demand deposits$14,332,0003,660
Nontransaction accounts$153,025,0002,694
Money market deposit accounts (MMDAs)$17,511,0003,427
Other savings deposits (excluding MMDAs)$1,791,0006,850
Total time deposits$133,723,0001,961
Total time and savings deposits$162,156,0002,777
Noninterest-bearing deposits$14,332,0003,996
Interest-bearing deposits$162,156,0002,759
Retail deposits$112,148,0003,489
Estimated insured deposits$144,602,0002,653
IRAs and Keogh plan accounts$6,622,0003,463
Brokered deposits$14,370,0001,391
Fully insured brokered deposits$14,370,0001,279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$180,602,0002,821
Deposits held in domestic offices$180,602,0002,819
Individuals, partnerships, and corporations$177,781,0002,646
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$856,0006,135
Commercial banks and other depository institutions in U.S.$1,964,0001,157
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,843,0004,088
Demand deposits$15,990,0003,400
Nontransaction accounts$156,759,0002,605
Money market deposit accounts (MMDAs)$20,057,0003,109
Other savings deposits (excluding MMDAs)$1,766,0006,842
Total time deposits$134,936,0001,935
Total time and savings deposits$164,612,0002,703
Noninterest-bearing deposits$15,990,0003,755
Interest-bearing deposits$164,612,0002,677
Retail deposits$116,743,0003,365
Estimated insured deposits$149,339,0002,498
IRAs and Keogh plan accounts$7,325,0003,180
Brokered deposits$11,167,0001,520
Fully insured brokered deposits$11,167,0001,406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$182,345,0002,790
Deposits held in domestic offices$182,345,0002,787
Individuals, partnerships, and corporations$179,264,0002,621
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$919,0006,056
Commercial banks and other depository institutions in U.S.$2,161,0001,077
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,143,0004,384
Demand deposits$13,042,0003,929
Nontransaction accounts$161,202,0002,532
Money market deposit accounts (MMDAs)$24,271,0002,764
Other savings deposits (excluding MMDAs)$1,747,0006,935
Total time deposits$135,184,0001,931
Total time and savings deposits$169,303,0002,632
Noninterest-bearing deposits$13,042,0004,222
Interest-bearing deposits$169,303,0002,599
Retail deposits$122,486,0003,197
Estimated insured deposits$155,849,0002,399
IRAs and Keogh plan accounts$7,575,0003,093
Brokered deposits$11,267,0001,498
Fully insured brokered deposits$11,267,0001,376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$181,054,0002,831
Deposits held in domestic offices$181,054,0002,829
Individuals, partnerships, and corporations$177,576,0002,658
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$1,095,0005,981
Commercial banks and other depository institutions in U.S.$2,378,0001,026
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,355,0004,207
Demand deposits$14,678,0003,687
Nontransaction accounts$157,699,0002,583
Money market deposit accounts (MMDAs)$24,893,0002,708
Other savings deposits (excluding MMDAs)$1,649,0007,083
Total time deposits$131,157,0001,990
Total time and savings deposits$166,376,0002,684
Noninterest-bearing deposits$14,678,0003,971
Interest-bearing deposits$166,376,0002,657
Retail deposits$123,275,0003,191
Estimated insured deposits$153,396,0002,460
IRAs and Keogh plan accounts$7,550,0003,094
Brokered deposits$8,284,0001,752
Fully insured brokered deposits$8,284,0001,591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$181,473,0002,814
Deposits held in domestic offices$181,473,0002,811
Individuals, partnerships, and corporations$176,507,0002,677
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$1,193,0005,958
Commercial banks and other depository institutions in U.S.$3,769,000863
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,044,0004,186
Demand deposits$15,252,0003,600
Nontransaction accounts$157,429,0002,575
Money market deposit accounts (MMDAs)$23,525,0002,809
Other savings deposits (excluding MMDAs)$1,741,0007,096
Total time deposits$132,163,0001,960
Total time and savings deposits$166,221,0002,676
Noninterest-bearing deposits$15,252,0003,891
Interest-bearing deposits$166,221,0002,653
Retail deposits$122,860,0003,217
Estimated insured deposits$153,608,0002,451
IRAs and Keogh plan accounts$6,807,0003,308
Brokered deposits$8,284,0001,735
Fully insured brokered deposits$8,284,0001,577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$188,267,0002,707
Deposits held in domestic offices$188,267,0002,704
Individuals, partnerships, and corporations$183,140,0002,565
U.S. Government$5,0003,387
States and political subdivisions in the U.S.$1,050,0006,057
Commercial banks and other depository institutions in U.S.$4,072,000828
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,351,0004,363
Demand deposits$14,762,0003,795
Nontransaction accounts$164,916,0002,456
Money market deposit accounts (MMDAs)$22,593,0002,811
Other savings deposits (excluding MMDAs)$1,649,0007,185
Total time deposits$140,674,0001,804
Total time and savings deposits$173,505,0002,555
Noninterest-bearing deposits$14,762,0004,061
Interest-bearing deposits$173,505,0002,521
Retail deposits$113,580,0003,338
Estimated insured deposits$144,951,0002,528
IRAs and Keogh plan accounts$6,574,0003,339
Brokered deposits$13,712,0001,362
Fully insured brokered deposits$13,712,0001,203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$177,679,0002,799
Deposits held in domestic offices$177,679,0002,796
Individuals, partnerships, and corporations$172,484,0002,683
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$1,023,0006,099
Commercial banks and other depository institutions in U.S.$4,168,000820
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,741,0004,209
Demand deposits$15,412,0003,622
Nontransaction accounts$153,938,0002,556
Money market deposit accounts (MMDAs)$22,519,0002,796
Other savings deposits (excluding MMDAs)$1,761,0007,192
Total time deposits$129,658,0001,903
Total time and savings deposits$162,267,0002,656
Noninterest-bearing deposits$15,412,0003,908
Interest-bearing deposits$162,267,0002,636
Retail deposits$108,313,0003,419
Estimated insured deposits$135,180,0002,702
IRAs and Keogh plan accounts$6,105,0003,500
Brokered deposits$13,712,0001,340
Fully insured brokered deposits$13,712,0001,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$174,393,0002,849
Deposits held in domestic offices$174,393,0002,846
Individuals, partnerships, and corporations$167,992,0002,724
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$1,011,0006,158
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$5,386,00051
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,462,0004,407
Demand deposits$14,744,0003,872
Nontransaction accounts$150,931,0002,541
Money market deposit accounts (MMDAs)$22,934,0002,755
Other savings deposits (excluding MMDAs)$1,701,0007,340
Total time deposits$126,296,0001,903
Total time and savings deposits$159,649,0002,671
Noninterest-bearing deposits$14,744,0004,083
Interest-bearing deposits$159,649,0002,658
Retail deposits$103,499,0003,555
Estimated insured deposits$126,493,0002,836
IRAs and Keogh plan accounts$5,101,0003,912
Brokered deposits$20,999,0001,002
Fully insured brokered deposits$20,999,000889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$158,289,0003,057
Deposits held in domestic offices$158,289,0003,054
Individuals, partnerships, and corporations$157,097,0002,854
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$1,127,0006,107
Commercial banks and other depository institutions in U.S.$64,0002,797
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,674,0004,594
Demand deposits$13,125,0004,233
Nontransaction accounts$135,615,0002,711
Money market deposit accounts (MMDAs)$24,520,0002,636
Other savings deposits (excluding MMDAs)$1,932,0007,263
Total time deposits$109,163,0002,105
Total time and savings deposits$145,164,0002,864
Noninterest-bearing deposits$13,125,0004,403
Interest-bearing deposits$145,164,0002,853
Retail deposits$97,149,0003,724
Estimated insured deposits$112,445,0003,133
IRAs and Keogh plan accounts$4,183,0004,358
Brokered deposits$20,999,000929
Fully insured brokered deposits$20,999,000828
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$146,534,0003,244
Deposits held in domestic offices$146,534,0003,240
Individuals, partnerships, and corporations$145,316,0003,035
U.S. Government$49,0001,533
States and political subdivisions in the U.S.$1,105,0006,160
Commercial banks and other depository institutions in U.S.$64,0002,789
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,977,0004,480
Demand deposits$14,241,0004,068
Nontransaction accounts$122,557,0002,877
Money market deposit accounts (MMDAs)$20,640,0002,934
Other savings deposits (excluding MMDAs)$1,656,0007,459
Total time deposits$100,261,0002,214
Total time and savings deposits$132,293,0003,032
Noninterest-bearing deposits$14,241,0004,252
Interest-bearing deposits$132,293,0003,031
Retail deposits$93,198,0003,842
Estimated insured deposits$106,760,0003,263
IRAs and Keogh plan accounts$3,728,0004,647
Brokered deposits$11,114,0001,248
Fully insured brokered deposits$11,114,0001,087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$124,544,0003,615
Deposits held in domestic offices$124,544,0003,611
Individuals, partnerships, and corporations$114,009,0003,589
U.S. Government$29,0001,408
States and political subdivisions in the U.S.$965,0006,296
Commercial banks and other depository institutions in U.S.$9,541,000569
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,572,0005,045
Demand deposits$10,816,0004,790
Nontransaction accounts$104,972,0003,203
Money market deposit accounts (MMDAs)$13,447,0003,818
Other savings deposits (excluding MMDAs)$1,764,0007,456
Total time deposits$89,761,0002,379
Total time and savings deposits$113,728,0003,351
Noninterest-bearing deposits$10,816,0004,924
Interest-bearing deposits$113,728,0003,367
Retail deposits$74,791,0004,489
Estimated insured deposits$89,186,0003,759
IRAs and Keogh plan accounts$3,070,0005,158
Brokered deposits$16,175,000975
Fully insured brokered deposits$16,175,000861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$111,834,0003,895
Deposits held in domestic offices$111,834,0003,892
Individuals, partnerships, and corporations$93,463,0004,140
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$1,560,0005,874
Commercial banks and other depository institutions in U.S.$16,807,000389
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,895,0004,957
Demand deposits$11,353,0004,587
Nontransaction accounts$91,939,0003,468
Money market deposit accounts (MMDAs)$10,656,0004,271
Other savings deposits (excluding MMDAs)$1,933,0007,377
Total time deposits$79,350,0002,568
Total time and savings deposits$100,481,0003,661
Noninterest-bearing deposits$11,353,0004,698
Interest-bearing deposits$100,481,0003,685
Retail deposits$78,557,0004,274
Estimated insured deposits$92,378,0003,618
IRAs and Keogh plan accounts$3,040,0005,146
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$106,252,0004,054
Deposits held in domestic offices$106,252,0004,050
Individuals, partnerships, and corporations$86,672,0004,368
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$1,610,0005,894
Commercial banks and other depository institutions in U.S.$17,962,000363
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,029,0005,002
Demand deposits$11,322,0004,550
Nontransaction accounts$86,223,0003,660
Money market deposit accounts (MMDAs)$11,691,0004,167
Other savings deposits (excluding MMDAs)$2,066,0007,377
Total time deposits$72,466,0002,739
Total time and savings deposits$94,930,0003,848
Noninterest-bearing deposits$11,322,0004,656
Interest-bearing deposits$94,930,0003,879
Retail deposits$78,040,0004,348
Estimated insured deposits$67,677,0004,627
IRAs and Keogh plan accounts$2,673,0005,509
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$100,736,0004,198
Deposits held in domestic offices$100,736,0004,194
Individuals, partnerships, and corporations$82,004,0004,544
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$1,462,0005,994
Commercial banks and other depository institutions in U.S.$17,269,000372
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,170,0004,888
Demand deposits$12,256,0004,356
Nontransaction accounts$79,566,0003,843
Money market deposit accounts (MMDAs)$9,745,0004,572
Other savings deposits (excluding MMDAs)$1,954,0007,462
Total time deposits$67,867,0002,843
Total time and savings deposits$88,480,0004,022
Noninterest-bearing deposits$12,256,0004,472
Interest-bearing deposits$88,480,0004,062
Retail deposits$74,602,0004,517
Estimated insured deposits$82,767,0003,961
IRAs and Keogh plan accounts$2,600,0005,590
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$95,752,0004,318
Deposits held in domestic offices$95,752,0004,315
Individuals, partnerships, and corporations$77,111,0004,686
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$1,370,0006,040
Commercial banks and other depository institutions in U.S.$17,269,000366
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,081,0004,917
Demand deposits$11,801,0004,348
Nontransaction accounts$75,671,0003,978
Money market deposit accounts (MMDAs)$10,060,0004,479
Other savings deposits (excluding MMDAs)$1,994,0007,465
Total time deposits$63,617,0003,007
Total time and savings deposits$83,951,0004,155
Noninterest-bearing deposits$11,801,0004,441
Interest-bearing deposits$83,951,0004,184
Retail deposits$73,200,0004,543
Estimated insured deposits$80,284,0004,024
IRAs and Keogh plan accounts$2,613,0005,647
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$89,130,0004,530
Deposits held in domestic offices$89,130,0004,527
Individuals, partnerships, and corporations$74,038,0004,809
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$1,914,0005,671
Commercial banks and other depository institutions in U.S.$13,168,000449
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,202,0004,756
Demand deposits$11,962,0004,279
Nontransaction accounts$67,928,0004,278
Money market deposit accounts (MMDAs)$9,289,0004,678
Other savings deposits (excluding MMDAs)$2,043,0007,477
Total time deposits$56,596,0003,305
Total time and savings deposits$77,168,0004,418
Noninterest-bearing deposits$11,962,0004,383
Interest-bearing deposits$77,168,0004,452
Retail deposits$69,341,0004,730
Estimated insured deposits$73,470,0004,325
IRAs and Keogh plan accounts$2,601,0005,734
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$83,155,0004,783
Deposits held in domestic offices$83,155,0004,779
Individuals, partnerships, and corporations$72,473,0004,882
U.S. Government$13,0002,186
States and political subdivisions in the U.S.$2,657,0005,158
Commercial banks and other depository institutions in U.S.$8,012,000629
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,708,0004,674
Demand deposits$11,179,0004,427
Nontransaction accounts$61,447,0004,599
Money market deposit accounts (MMDAs)$8,773,0004,792
Other savings deposits (excluding MMDAs)$2,058,0007,476
Total time deposits$50,616,0003,680
Total time and savings deposits$71,976,0004,677
Noninterest-bearing deposits$11,179,0004,519
Interest-bearing deposits$71,976,0004,717
Retail deposits$64,069,0005,013
Estimated insured deposits$68,015,0004,607
IRAs and Keogh plan accounts$2,516,0005,805
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$75,714,0005,086
Deposits held in domestic offices$75,714,0005,082
Individuals, partnerships, and corporations$65,171,0005,209
U.S. Government$6,0003,658
States and political subdivisions in the U.S.$2,327,0005,393
Commercial banks and other depository institutions in U.S.$8,210,000606
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,595,0004,614
Demand deposits$10,028,0004,545
Nontransaction accounts$56,119,0004,289
Money market deposit accounts (MMDAs)$8,754,0004,311
Other savings deposits (excluding MMDAs)$2,137,0006,613
Total time deposits$45,228,0003,492
Total time and savings deposits$65,686,0004,987
Noninterest-bearing deposits$10,028,0004,895
Interest-bearing deposits$65,686,0005,002
Retail deposits$62,185,0005,110
Estimated insured deposits$64,835,0004,785
IRAs and Keogh plan accounts$2,338,0006,038
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$73,094,0005,196
Deposits held in domestic offices$73,094,0005,193
Individuals, partnerships, and corporations$62,949,0005,340
U.S. Government$04,647
States and political subdivisions in the U.S.$1,722,0005,804
Commercial banks and other depository institutions in U.S.$8,423,000595
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,019,0004,744
Demand deposits$8,545,0004,891
Nontransaction accounts$55,075,0004,382
Money market deposit accounts (MMDAs)$7,898,0004,494
Other savings deposits (excluding MMDAs)$1,885,0006,830
Total time deposits$45,292,0003,527
Total time and savings deposits$64,549,0005,054
Noninterest-bearing deposits$8,545,0005,250
Interest-bearing deposits$64,549,0005,063
Retail deposits$59,973,0005,219
Estimated insured deposits$65,439,0004,753
IRAs and Keogh plan accounts$2,345,0006,100
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$73,324,0005,203
Deposits held in domestic offices$73,324,0005,200
Individuals, partnerships, and corporations$64,625,0005,229
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$1,562,0005,979
Commercial banks and other depository institutions in U.S.$7,135,000638
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,145,0004,728
Demand deposits$9,421,0004,552
Nontransaction accounts$55,179,0004,385
Money market deposit accounts (MMDAs)$8,104,0004,380
Other savings deposits (excluding MMDAs)$1,981,0006,728
Total time deposits$45,094,0003,570
Total time and savings deposits$63,903,0005,067
Noninterest-bearing deposits$9,421,0004,912
Interest-bearing deposits$63,903,0005,081
Retail deposits$60,126,0005,206
Estimated insured deposits$65,384,0004,770
IRAs and Keogh plan accounts$2,480,0005,979
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$73,706,0005,130
Deposits held in domestic offices$73,706,0005,127
Individuals, partnerships, and corporations$64,551,0005,201
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$1,572,0005,990
Commercial banks and other depository institutions in U.S.$7,579,000596
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,433,0004,603
Demand deposits$9,130,0004,566
Nontransaction accounts$55,273,0004,349
Money market deposit accounts (MMDAs)$7,541,0004,532
Other savings deposits (excluding MMDAs)$1,780,0006,894
Total time deposits$45,952,0003,523
Total time and savings deposits$64,576,0005,000
Noninterest-bearing deposits$9,130,0004,905
Interest-bearing deposits$64,576,0005,012
Retail deposits$60,628,0005,146
Estimated insured deposits$66,063,0004,715
IRAs and Keogh plan accounts$2,388,0006,027
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$71,501,0005,193
Deposits held in domestic offices$71,501,0005,189
Individuals, partnerships, and corporations$64,186,0005,179
U.S. Government$46,0001,760
States and political subdivisions in the U.S.$1,486,0006,057
Commercial banks and other depository institutions in U.S.$5,783,000663
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,573,0004,566
Demand deposits$9,826,0004,357
Nontransaction accounts$52,928,0004,412
Money market deposit accounts (MMDAs)$6,170,0004,870
Other savings deposits (excluding MMDAs)$1,737,0006,862
Total time deposits$45,021,0003,574
Total time and savings deposits$61,675,0005,099
Noninterest-bearing deposits$9,826,0004,671
Interest-bearing deposits$61,675,0005,124
Retail deposits$59,312,0005,174
Estimated insured deposits$62,972,0004,845
IRAs and Keogh plan accounts$2,247,0006,152
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$61,835,0005,590
Deposits held in domestic offices$61,835,0005,586
Individuals, partnerships, and corporations$58,577,0005,401
U.S. Government$05,263
States and political subdivisions in the U.S.$879,0006,677
Commercial banks and other depository institutions in U.S.$2,379,000888
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,379,0005,032
Demand deposits$6,219,0005,579
Nontransaction accounts$46,456,0004,730
Money market deposit accounts (MMDAs)$5,412,0004,943
Other savings deposits (excluding MMDAs)$1,269,0007,256
Total time deposits$39,775,0003,953
Total time and savings deposits$55,616,0005,361
Noninterest-bearing deposits$6,219,0005,951
Interest-bearing deposits$55,616,0005,387
Retail deposits$51,284,0005,581
Estimated insured deposits$54,660,0005,284
IRAs and Keogh plan accounts$2,617,0005,707
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$53,551,0005,948
Deposits held in domestic offices$53,551,0005,944
Individuals, partnerships, and corporations$51,959,0005,667
U.S. Government$28,0002,308
States and political subdivisions in the U.S.$1,564,0006,089
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$12,514,0005,470
Demand deposits$5,757,0005,710
Nontransaction accounts$41,037,0005,006
Money market deposit accounts (MMDAs)$4,071,0005,260
Other savings deposits (excluding MMDAs)$2,290,0006,293
Total time deposits$34,676,0004,385
Total time and savings deposits$47,794,0005,752
Noninterest-bearing deposits$5,757,0006,062
Interest-bearing deposits$47,794,0005,805
Retail deposits$42,016,0006,161
Estimated insured deposits$48,927,0005,632
IRAs and Keogh plan accounts$1,830,0006,669
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$39,210,0007,124
Deposits held in domestic offices$39,210,0007,122
Individuals, partnerships, and corporations$38,187,0006,822
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$1,017,0006,823
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$10,018,0006,294
Demand deposits$5,614,0005,833
Nontransaction accounts$29,192,0006,091
Money market deposit accounts (MMDAs)$3,047,0006,005
Other savings deposits (excluding MMDAs)$1,415,0007,541
Total time deposits$24,730,0005,389
Total time and savings deposits$33,596,0007,060
Noninterest-bearing deposits$5,614,0006,174
Interest-bearing deposits$33,596,0007,110
Retail deposits$30,122,0007,513
Estimated insured deposits$35,132,0006,963
IRAs and Keogh plan accounts$1,356,0007,578
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$28,387,0008,312
Deposits held in domestic offices$28,387,0008,311
Individuals, partnerships, and corporations$27,427,0008,066
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$958,0006,994
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$8,473,0006,910
Demand deposits$3,509,0007,229
Nontransaction accounts$19,914,0007,293
Money market deposit accounts (MMDAs)$1,019,0007,745
Other savings deposits (excluding MMDAs)$1,306,0007,885
Total time deposits$17,589,0006,551
Total time and savings deposits$24,878,0008,147
Noninterest-bearing deposits$3,509,0007,660
Interest-bearing deposits$24,878,0008,204
Retail deposits$23,010,0008,487
Estimated insured deposits$27,320,0008,027
IRAs and Keogh plan accounts$1,140,0008,143
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$22,764,0009,152
Deposits held in domestic offices$22,764,0009,150
Individuals, partnerships, and corporations$21,915,0008,899
U.S. Government$36,0002,905
States and political subdivisions in the U.S.$813,0007,484
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$6,093,0007,874
Demand deposits$2,776,0007,906
Nontransaction accounts$16,671,0007,906
Money market deposit accounts (MMDAs)$1,302,0007,650
Other savings deposits (excluding MMDAs)$1,205,0008,353
Total time deposits$14,164,0007,348
Total time and savings deposits$19,988,0008,966
Noninterest-bearing deposits$2,776,0008,384
Interest-bearing deposits$19,988,0009,038
Retail deposits$18,605,0009,323
Estimated insured deposits$21,830,0008,912
IRAs and Keogh plan accounts$966,0008,823
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$20,532,0009,835
Deposits held in domestic offices$20,532,0009,833
Individuals, partnerships, and corporations$19,701,0009,562
U.S. Government$5,0006,598
States and political subdivisions in the U.S.$826,0007,741
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$6,489,0008,056
Demand deposits$2,561,0008,403
Nontransaction accounts$14,043,0008,595
Money market deposit accounts (MMDAs)$1,548,0007,695
Other savings deposits (excluding MMDAs)$1,185,0008,778
Total time deposits$11,310,0008,186
Total time and savings deposits$17,971,0009,622
Noninterest-bearing deposits$2,561,0008,914
Interest-bearing deposits$17,971,0009,724
Retail deposits$18,029,0009,829
Estimated insured deposits$19,623,0009,641
IRAs and Keogh plan accounts$816,0009,581
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$18,403,00010,497
Deposits held in domestic offices$18,403,00010,494
Individuals, partnerships, and corporations$17,706,00010,229
U.S. Government$26,0005,256
States and political subdivisions in the U.S.$671,0008,235
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$6,051,0008,526
Demand deposits$2,709,0008,498
Nontransaction accounts$12,352,0009,176
Money market deposit accounts (MMDAs)$1,332,0008,297
Other savings deposits (excluding MMDAs)$1,098,0009,312
Total time deposits$9,922,0008,765
Total time and savings deposits$15,694,00010,339
Noninterest-bearing deposits$2,709,0009,009
Interest-bearing deposits$15,694,00010,455
Retail deposits$16,324,00010,512
Estimated insured deposits$17,850,00010,310
IRAs and Keogh plan accounts$581,00010,511
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$17,711,00010,994
Deposits held in domestic offices$17,711,00010,991
Individuals, partnerships, and corporations$16,843,00010,767
U.S. Government$2,0007,956
States and political subdivisions in the U.S.$866,0008,153
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$5,679,0009,094
Demand deposits$2,508,0009,029
Nontransaction accounts$12,032,0009,516
Money market deposit accounts (MMDAs)$1,971,0008,192
Other savings deposits (excluding MMDAs)$1,486,0009,346
Total time deposits$8,575,0009,145
Total time and savings deposits$15,203,00010,822
Noninterest-bearing deposits$2,508,0009,541
Interest-bearing deposits$15,203,00010,934
Retail deposits$15,951,00010,994
Estimated insured deposits$16,680,00010,893
IRAs and Keogh plan accounts$518,00011,134
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$17,477,00011,586
Deposits held in domestic offices$17,477,00011,584
Individuals, partnerships, and corporations$16,960,00011,213
U.S. Government$5,0007,666
States and political subdivisions in the U.S.$512,0009,189
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$5,635,0009,422
Demand deposits$2,767,0008,964
Nontransaction accounts$11,842,0009,925
Money market deposit accounts (MMDAs)$2,347,0008,284
Other savings deposits (excluding MMDAs)$1,094,00010,288
Total time deposits$8,401,0009,476
Total time and savings deposits$14,710,00011,392
Noninterest-bearing deposits$2,767,0009,453
Interest-bearing deposits$14,710,00011,592
Retail deposits$16,318,00011,516
Estimated insured deposits$16,351,00011,532
IRAs and Keogh plan accounts$488,00011,801
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$17,500,00012,017
Deposits held in domestic offices$17,500,00012,016
Individuals, partnerships, and corporations$17,036,00011,825
U.S. Government$29,0006,100
States and political subdivisions in the U.S.$435,0009,637
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$5,474,0009,644
Demand deposits$2,701,0009,161
Nontransaction accounts$12,026,00010,142
Money market deposit accounts (MMDAs)$2,102,0008,808
Other savings deposits (excluding MMDAs)$977,00010,519
Total time deposits$8,947,0009,609
Total time and savings deposits$14,799,00012,027
Noninterest-bearing deposits$2,701,0009,805
Interest-bearing deposits$14,799,00012,024
Retail deposits$16,241,00011,959
Estimated insured deposits$16,651,00011,921
IRAs and Keogh plan accounts$505,00012,305
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA