Home > Community South Bank > Total Deposits

Community South Bank, Total Deposits

2013-06-30Rank
Total deposits$377,672,0001,474
Deposits held in domestic offices$377,672,0001,473
Individuals, partnerships, and corporations$237,482,0002,076
U.S. Government$01,377
States and political subdivisions in the U.S.$11,246,0002,790
Commercial banks and other depository institutions in U.S.$128,944,00099
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,680,0001,812
Demand deposits$30,536,0002,299
Nontransaction accounts$307,992,0001,428
Money market deposit accounts (MMDAs)$16,381,0003,840
Other savings deposits (excluding MMDAs)$77,256,0001,277
Total time deposits$214,354,000853
Total time and savings deposits$347,136,0001,383
Noninterest-bearing deposits$30,536,0002,733
Interest-bearing deposits$347,136,0001,297
Retail deposits$360,759,0001,383
Estimated insured deposits$361,040,0001,237
IRAs and Keogh plan accounts$9,064,0002,722
Brokered deposits$9,997,0001,209
Fully insured brokered deposits$9,997,0001,113
Deposits obtained via list services, yet not brokered$123,028,00052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$382,978,0001,466
Deposits held in domestic offices$382,978,0001,466
Individuals, partnerships, and corporations$252,699,0001,989
U.S. Government$01,424
States and political subdivisions in the U.S.$11,626,0002,752
Commercial banks and other depository institutions in U.S.$118,653,000105
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,639,0001,888
Demand deposits$27,704,0002,535
Nontransaction accounts$315,339,0001,420
Money market deposit accounts (MMDAs)$19,457,0003,589
Other savings deposits (excluding MMDAs)$80,020,0001,262
Total time deposits$215,862,000864
Total time and savings deposits$355,274,0001,379
Noninterest-bearing deposits$27,704,0002,949
Interest-bearing deposits$355,274,0001,289
Retail deposits$360,961,0001,397
Estimated insured deposits$367,547,0001,228
IRAs and Keogh plan accounts$9,146,0002,730
Brokered deposits$15,113,000944
Fully insured brokered deposits$15,113,000876
Deposits obtained via list services, yet not brokered$116,773,00056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$393,027,0001,418
Deposits held in domestic offices$393,027,0001,418
Individuals, partnerships, and corporations$283,653,0001,780
U.S. Government$01,583
States and political subdivisions in the U.S.$12,207,0002,659
Commercial banks and other depository institutions in U.S.$97,167,000122
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,395,0001,848
Demand deposits$30,603,0002,353
Nontransaction accounts$323,632,0001,374
Money market deposit accounts (MMDAs)$15,912,0003,871
Other savings deposits (excluding MMDAs)$83,669,0001,218
Total time deposits$224,050,000850
Total time and savings deposits$362,424,0001,350
Noninterest-bearing deposits$30,603,0002,787
Interest-bearing deposits$362,424,0001,275
Retail deposits$343,347,0001,466
Estimated insured deposits$384,947,0001,240
IRAs and Keogh plan accounts$9,851,0002,596
Brokered deposits$41,561,000468
Fully insured brokered deposits$41,561,000444
Deposits obtained via list services, yet not brokered$95,316,00067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$454,158,0001,221
Deposits held in domestic offices$454,158,0001,220
Individuals, partnerships, and corporations$361,005,0001,399
U.S. Government$01,457
States and political subdivisions in the U.S.$12,162,0002,616
Commercial banks and other depository institutions in U.S.$80,991,000143
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,111,0001,363
Demand deposits$35,305,0001,860
Nontransaction accounts$374,047,0001,238
Money market deposit accounts (MMDAs)$20,894,0003,422
Other savings deposits (excluding MMDAs)$106,866,0001,028
Total time deposits$246,285,000792
Total time and savings deposits$418,853,0001,183
Noninterest-bearing deposits$35,305,0002,370
Interest-bearing deposits$418,853,0001,098
Retail deposits$385,776,0001,298
Estimated insured deposits$442,254,0001,063
IRAs and Keogh plan accounts$10,443,0002,541
Brokered deposits$59,388,000375
Fully insured brokered deposits$59,388,000354
Deposits obtained via list services, yet not brokered$79,437,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$464,097,0001,191
Deposits held in domestic offices$464,097,0001,189
Individuals, partnerships, and corporations$374,416,0001,346
U.S. Government$01,535
States and political subdivisions in the U.S.$12,362,0002,587
Commercial banks and other depository institutions in U.S.$77,319,000146
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,289,0001,310
Demand deposits$35,425,0001,794
Nontransaction accounts$382,808,0001,213
Money market deposit accounts (MMDAs)$19,700,0003,518
Other savings deposits (excluding MMDAs)$111,986,000985
Total time deposits$251,122,000797
Total time and savings deposits$428,672,0001,154
Noninterest-bearing deposits$35,425,0002,303
Interest-bearing deposits$428,672,0001,071
Retail deposits$385,069,0001,291
Estimated insured deposits$452,030,0001,028
IRAs and Keogh plan accounts$10,967,0002,457
Brokered deposits$70,043,000331
Fully insured brokered deposits$70,043,000316
Deposits obtained via list services, yet not brokered$75,216,00093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$518,096,0001,068
Deposits held in domestic offices$518,096,0001,066
Individuals, partnerships, and corporations$426,339,0001,188
U.S. Government$01,579
States and political subdivisions in the U.S.$12,837,0002,560
Commercial banks and other depository institutions in U.S.$78,920,000137
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,108,0001,244
Demand deposits$35,929,0001,762
Nontransaction accounts$433,988,0001,089
Money market deposit accounts (MMDAs)$18,806,0003,630
Other savings deposits (excluding MMDAs)$115,834,000966
Total time deposits$299,348,000644
Total time and savings deposits$482,167,0001,033
Noninterest-bearing deposits$35,929,0002,282
Interest-bearing deposits$482,167,000960
Retail deposits$393,992,0001,269
Estimated insured deposits$506,756,000913
IRAs and Keogh plan accounts$10,957,0002,484
Brokered deposits$115,396,000217
Fully insured brokered deposits$115,396,000206
Deposits obtained via list services, yet not brokered$76,735,00094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$534,227,0001,010
Deposits held in domestic offices$534,227,0001,006
Individuals, partnerships, and corporations$435,761,0001,149
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$12,351,0002,552
Commercial banks and other depository institutions in U.S.$86,114,000112
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,464,0001,325
Demand deposits$34,516,0001,746
Nontransaction accounts$455,763,0001,008
Money market deposit accounts (MMDAs)$24,445,0003,116
Other savings deposits (excluding MMDAs)$122,402,000885
Total time deposits$308,914,000643
Total time and savings deposits$499,711,000964
Noninterest-bearing deposits$34,516,0002,270
Interest-bearing deposits$499,711,000904
Retail deposits$403,987,0001,213
Estimated insured deposits$518,309,000875
IRAs and Keogh plan accounts$10,847,0002,514
Brokered deposits$122,441,000213
Fully insured brokered deposits$122,441,000202
Deposits obtained via list services, yet not brokered$81,717,00078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$546,880,000984
Deposits held in domestic offices$546,880,000981
Individuals, partnerships, and corporations$453,780,0001,096
U.S. Government$01,652
States and political subdivisions in the U.S.$12,057,0002,508
Commercial banks and other depository institutions in U.S.$81,043,000135
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,183,0001,291
Demand deposits$33,442,0001,723
Nontransaction accounts$471,697,000983
Money market deposit accounts (MMDAs)$38,889,0002,303
Other savings deposits (excluding MMDAs)$127,864,000827
Total time deposits$304,945,000679
Total time and savings deposits$513,438,000941
Noninterest-bearing deposits$33,442,0002,256
Interest-bearing deposits$513,438,000883
Retail deposits$416,361,0001,160
Estimated insured deposits$523,399,000870
IRAs and Keogh plan accounts$10,883,0002,544
Brokered deposits$122,368,000219
Fully insured brokered deposits$122,368,000211
Deposits obtained via list services, yet not brokered$78,907,00092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$560,945,000957
Deposits held in domestic offices$560,945,000953
Individuals, partnerships, and corporations$463,164,0001,053
U.S. Government$01,633
States and political subdivisions in the U.S.$13,704,0002,300
Commercial banks and other depository institutions in U.S.$84,077,000133
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,881,0001,291
Demand deposits$32,159,0001,703
Nontransaction accounts$487,064,000942
Money market deposit accounts (MMDAs)$39,753,0002,238
Other savings deposits (excluding MMDAs)$140,307,000741
Total time deposits$307,004,000698
Total time and savings deposits$528,786,000915
Noninterest-bearing deposits$32,159,0002,238
Interest-bearing deposits$528,786,000865
Retail deposits$427,442,0001,110
Estimated insured deposits$537,422,000841
IRAs and Keogh plan accounts$11,336,0002,462
Brokered deposits$123,339,000228
Fully insured brokered deposits$122,349,000225
Deposits obtained via list services, yet not brokered$81,735,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$588,676,000921
Deposits held in domestic offices$588,676,000919
Individuals, partnerships, and corporations$509,059,000986
U.S. Government$7,000862
States and political subdivisions in the U.S.$14,619,0002,207
Commercial banks and other depository institutions in U.S.$64,991,000169
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,706,0001,220
Demand deposits$27,476,0002,027
Nontransaction accounts$512,970,000918
Money market deposit accounts (MMDAs)$40,919,0002,213
Other savings deposits (excluding MMDAs)$158,066,000657
Total time deposits$313,985,000701
Total time and savings deposits$561,200,000883
Noninterest-bearing deposits$33,154,0002,148
Interest-bearing deposits$555,522,000836
Retail deposits$426,065,0001,127
Estimated insured deposits$561,641,000822
IRAs and Keogh plan accounts$12,649,0002,223
Brokered deposits$151,871,000197
Fully insured brokered deposits$151,871,000192
Deposits obtained via list services, yet not brokered$60,678,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$603,991,000895
Deposits held in domestic offices$603,991,000893
Individuals, partnerships, and corporations$587,070,000840
U.S. Government$02,902
States and political subdivisions in the U.S.$14,900,0002,166
Commercial banks and other depository institutions in U.S.$2,021,0001,436
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,391,0001,262
Demand deposits$30,193,0001,760
Nontransaction accounts$531,600,000889
Money market deposit accounts (MMDAs)$44,700,0002,049
Other savings deposits (excluding MMDAs)$171,818,000586
Total time deposits$315,083,000729
Total time and savings deposits$573,798,000861
Noninterest-bearing deposits$30,193,0002,305
Interest-bearing deposits$573,798,000808
Retail deposits$427,342,0001,114
Estimated insured deposits$576,720,000791
IRAs and Keogh plan accounts$13,053,0002,162
Brokered deposits$160,731,000202
Fully insured brokered deposits$160,731,000194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$597,721,000910
Deposits held in domestic offices$597,721,000907
Individuals, partnerships, and corporations$581,346,000860
U.S. Government$03,279
States and political subdivisions in the U.S.$16,375,0001,959
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,411,0001,253
Demand deposits$26,303,0001,996
Nontransaction accounts$528,310,000903
Money market deposit accounts (MMDAs)$48,152,0001,944
Other savings deposits (excluding MMDAs)$176,611,000556
Total time deposits$303,545,000787
Total time and savings deposits$571,418,000873
Noninterest-bearing deposits$26,706,0002,507
Interest-bearing deposits$571,015,000819
Retail deposits$418,531,0001,138
Estimated insured deposits$561,865,000779
IRAs and Keogh plan accounts$13,106,0002,189
Brokered deposits$160,460,000216
Fully insured brokered deposits$160,460,000209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$598,158,000913
Deposits held in domestic offices$598,158,000911
Individuals, partnerships, and corporations$580,135,000857
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$17,772,0001,855
Commercial banks and other depository institutions in U.S.$248,0002,626
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,678,0001,190
Demand deposits$27,179,0001,864
Nontransaction accounts$527,480,000903
Money market deposit accounts (MMDAs)$63,521,0001,564
Other savings deposits (excluding MMDAs)$163,620,000582
Total time deposits$300,339,000809
Total time and savings deposits$570,979,000867
Noninterest-bearing deposits$27,179,0002,425
Interest-bearing deposits$570,979,000820
Retail deposits$420,006,0001,129
Estimated insured deposits$549,511,000805
IRAs and Keogh plan accounts$12,931,0002,214
Brokered deposits$160,656,000230
Fully insured brokered deposits$160,656,000219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$585,807,000950
Deposits held in domestic offices$585,807,000947
Individuals, partnerships, and corporations$568,173,000890
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$17,631,0001,949
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$69,229,0001,206
Demand deposits$30,281,0001,593
Nontransaction accounts$516,578,000945
Money market deposit accounts (MMDAs)$62,294,0001,610
Other savings deposits (excluding MMDAs)$128,282,000731
Total time deposits$326,002,000757
Total time and savings deposits$555,526,000911
Noninterest-bearing deposits$30,281,0002,186
Interest-bearing deposits$555,526,000859
Retail deposits$385,545,0001,242
Estimated insured deposits$542,409,000822
IRAs and Keogh plan accounts$12,551,0002,282
Brokered deposits$182,244,000230
Fully insured brokered deposits$182,244,000222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$562,840,000991
Deposits held in domestic offices$562,840,000988
Individuals, partnerships, and corporations$543,592,000944
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$19,247,0001,740
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$62,826,0001,414
Demand deposits$26,061,0001,974
Nontransaction accounts$500,014,000985
Money market deposit accounts (MMDAs)$59,571,0001,630
Other savings deposits (excluding MMDAs)$92,019,0001,003
Total time deposits$348,424,000709
Total time and savings deposits$536,779,000952
Noninterest-bearing deposits$26,061,0002,534
Interest-bearing deposits$536,779,000892
Retail deposits$502,442,000858
Estimated insured deposits$522,931,000874
IRAs and Keogh plan accounts$12,601,0002,259
Brokered deposits$210,370,000221
Fully insured brokered deposits$209,371,000193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$609,248,000906
Deposits held in domestic offices$609,248,000904
Individuals, partnerships, and corporations$592,604,000857
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$16,643,0001,911
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$70,569,0001,057
Demand deposits$35,940,0001,200
Nontransaction accounts$538,679,000911
Money market deposit accounts (MMDAs)$56,811,0001,651
Other savings deposits (excluding MMDAs)$71,216,0001,202
Total time deposits$410,652,000615
Total time and savings deposits$573,308,000888
Noninterest-bearing deposits$35,940,0001,793
Interest-bearing deposits$573,308,000834
Retail deposits$552,913,000772
Estimated insured deposits$560,060,000811
IRAs and Keogh plan accounts$11,649,0002,404
Brokered deposits$280,960,000195
Fully insured brokered deposits$279,974,000170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$621,871,000891
Deposits held in domestic offices$621,871,000890
Individuals, partnerships, and corporations$600,167,000860
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$21,701,0001,485
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$62,855,0001,309
Demand deposits$28,819,0001,662
Nontransaction accounts$559,016,000881
Money market deposit accounts (MMDAs)$47,858,0001,812
Other savings deposits (excluding MMDAs)$46,076,0001,527
Total time deposits$465,082,000562
Total time and savings deposits$593,052,000854
Noninterest-bearing deposits$28,819,0002,236
Interest-bearing deposits$593,052,000805
Retail deposits$570,796,000764
Estimated insured deposits$556,833,000688
IRAs and Keogh plan accounts$10,543,0002,601
Brokered deposits$339,608,000174
Fully insured brokered deposits$338,600,000158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$621,494,000884
Deposits held in domestic offices$621,494,000882
Individuals, partnerships, and corporations$598,157,000849
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$20,923,0001,588
Commercial banks and other depository institutions in U.S.$2,412,0001,417
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,075,0001,151
Demand deposits$31,054,0001,460
Nontransaction accounts$554,419,000885
Money market deposit accounts (MMDAs)$35,774,0002,202
Other savings deposits (excluding MMDAs)$24,256,0002,114
Total time deposits$494,389,000536
Total time and savings deposits$590,440,000853
Noninterest-bearing deposits$31,054,0002,050
Interest-bearing deposits$590,440,000799
Retail deposits$547,155,000793
Estimated insured deposits$551,550,000696
IRAs and Keogh plan accounts$8,157,0003,120
Brokered deposits$376,097,000169
Fully insured brokered deposits$353,415,000160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$629,802,000840
Deposits held in domestic offices$629,802,000836
Individuals, partnerships, and corporations$607,522,000808
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$19,249,0001,671
Commercial banks and other depository institutions in U.S.$3,021,0001,195
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,217,0001,236
Demand deposits$31,689,0001,417
Nontransaction accounts$567,585,000825
Money market deposit accounts (MMDAs)$39,406,0001,997
Other savings deposits (excluding MMDAs)$16,007,0002,626
Total time deposits$512,172,000502
Total time and savings deposits$598,113,000805
Noninterest-bearing deposits$31,689,0001,990
Interest-bearing deposits$598,113,000762
Retail deposits$573,880,000742
Estimated insured deposits$568,267,000654
IRAs and Keogh plan accounts$7,619,0003,194
Brokered deposits$399,858,000164
Fully insured brokered deposits$391,959,000157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$591,898,000878
Deposits held in domestic offices$591,898,000875
Individuals, partnerships, and corporations$575,177,000837
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$16,720,0001,818
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$63,678,0001,124
Demand deposits$31,868,0001,394
Nontransaction accounts$528,220,000872
Money market deposit accounts (MMDAs)$41,626,0001,933
Other savings deposits (excluding MMDAs)$16,674,0002,584
Total time deposits$469,918,000525
Total time and savings deposits$560,030,000845
Noninterest-bearing deposits$31,868,0001,994
Interest-bearing deposits$560,030,000805
Retail deposits$552,236,000752
Estimated insured deposits$540,731,000670
IRAs and Keogh plan accounts$8,185,0002,966
Brokered deposits$371,200,000152
Fully insured brokered deposits$371,200,000141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$503,365,0001,023
Deposits held in domestic offices$503,365,0001,020
Individuals, partnerships, and corporations$484,637,000986
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$18,722,0001,656
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$65,212,0001,117
Demand deposits$35,570,0001,230
Nontransaction accounts$438,153,0001,040
Money market deposit accounts (MMDAs)$47,290,0001,783
Other savings deposits (excluding MMDAs)$16,298,0002,653
Total time deposits$374,564,000652
Total time and savings deposits$467,795,0001,010
Noninterest-bearing deposits$35,570,0001,801
Interest-bearing deposits$467,795,000948
Retail deposits$457,792,000896
Estimated insured deposits$445,827,000807
IRAs and Keogh plan accounts$7,915,0003,016
Brokered deposits$262,761,000177
Fully insured brokered deposits$262,761,000162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$462,458,0001,128
Deposits held in domestic offices$462,458,0001,124
Individuals, partnerships, and corporations$439,720,0001,091
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$22,733,0001,387
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$59,853,0001,279
Demand deposits$29,612,0001,597
Nontransaction accounts$402,605,0001,130
Money market deposit accounts (MMDAs)$58,185,0001,543
Other savings deposits (excluding MMDAs)$15,012,0002,748
Total time deposits$329,408,000737
Total time and savings deposits$432,846,0001,093
Noninterest-bearing deposits$29,612,0002,152
Interest-bearing deposits$432,846,0001,036
Retail deposits$408,619,000998
Estimated insured deposits$397,543,000924
IRAs and Keogh plan accounts$6,702,0003,433
Brokered deposits$199,380,000203
Fully insured brokered deposits$199,380,000189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$463,767,0001,108
Deposits held in domestic offices$463,767,0001,104
Individuals, partnerships, and corporations$442,118,0001,076
U.S. Government$42,0001,411
States and political subdivisions in the U.S.$21,607,0001,415
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$56,757,0001,431
Demand deposits$30,323,0001,570
Nontransaction accounts$407,010,0001,113
Money market deposit accounts (MMDAs)$67,524,0001,407
Other savings deposits (excluding MMDAs)$14,413,0002,762
Total time deposits$325,073,000744
Total time and savings deposits$433,444,0001,086
Noninterest-bearing deposits$30,323,0002,102
Interest-bearing deposits$433,444,0001,023
Retail deposits$403,477,0001,009
Estimated insured deposits$381,797,000947
IRAs and Keogh plan accounts$6,524,0003,462
Brokered deposits$183,138,000201
Fully insured brokered deposits$183,138,000185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$440,762,0001,169
Deposits held in domestic offices$440,762,0001,165
Individuals, partnerships, and corporations$413,440,0001,150
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$27,309,0001,057
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$64,230,0001,098
Demand deposits$34,266,0001,308
Nontransaction accounts$376,532,0001,198
Money market deposit accounts (MMDAs)$77,052,0001,291
Other savings deposits (excluding MMDAs)$14,997,0002,705
Total time deposits$284,483,000860
Total time and savings deposits$406,496,0001,160
Noninterest-bearing deposits$34,266,0001,851
Interest-bearing deposits$406,496,0001,101
Retail deposits$370,031,0001,113
Estimated insured deposits$340,368,0001,074
IRAs and Keogh plan accounts$6,582,0003,453
Brokered deposits$127,714,000259
Fully insured brokered deposits$127,714,000236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$420,068,0001,240
Deposits held in domestic offices$420,068,0001,235
Individuals, partnerships, and corporations$389,899,0001,246
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$30,155,000952
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$68,811,0001,081
Demand deposits$31,774,0001,605
Nontransaction accounts$351,257,0001,292
Money market deposit accounts (MMDAs)$49,118,0001,721
Other savings deposits (excluding MMDAs)$15,263,0002,726
Total time deposits$286,876,000848
Total time and savings deposits$388,294,0001,217
Noninterest-bearing deposits$31,774,0002,124
Interest-bearing deposits$388,294,0001,162
Retail deposits$348,275,0001,209
Estimated insured deposits$342,936,0001,070
IRAs and Keogh plan accounts$6,335,0003,537
Brokered deposits$133,985,000275
Fully insured brokered deposits$133,985,000247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$356,825,0001,507
Deposits held in domestic offices$356,825,0001,503
Individuals, partnerships, and corporations$328,689,0001,519
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$28,127,0001,039
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$62,545,0001,327
Demand deposits$32,426,0001,610
Nontransaction accounts$294,280,0001,542
Money market deposit accounts (MMDAs)$40,864,0001,940
Other savings deposits (excluding MMDAs)$14,807,0002,803
Total time deposits$238,609,0001,043
Total time and savings deposits$324,399,0001,474
Noninterest-bearing deposits$32,428,0002,087
Interest-bearing deposits$324,397,0001,410
Retail deposits$290,632,0001,450
Estimated insured deposits$293,042,0001,287
IRAs and Keogh plan accounts$5,674,0003,742
Brokered deposits$97,805,000331
Fully insured brokered deposits$97,805,000298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$310,390,0001,702
Deposits held in domestic offices$310,390,0001,697
Individuals, partnerships, and corporations$295,036,0001,664
U.S. Government$28,0001,786
States and political subdivisions in the U.S.$15,326,0001,854
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,473,0001,304
Demand deposits$38,353,0001,314
Nontransaction accounts$245,917,0001,777
Money market deposit accounts (MMDAs)$27,336,0002,469
Other savings deposits (excluding MMDAs)$14,903,0002,752
Total time deposits$203,678,0001,219
Total time and savings deposits$272,037,0001,721
Noninterest-bearing deposits$38,353,0001,797
Interest-bearing deposits$272,037,0001,668
Retail deposits$257,444,0001,543
Estimated insured deposits$258,326,0001,412
IRAs and Keogh plan accounts$5,724,0003,670
Brokered deposits$82,415,000379
Fully insured brokered deposits$82,415,000343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$285,661,0001,818
Deposits held in domestic offices$285,661,0001,813
Individuals, partnerships, and corporations$270,546,0001,787
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$15,097,0001,760
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,235,0001,322
Demand deposits$38,055,0001,345
Nontransaction accounts$222,426,0001,910
Money market deposit accounts (MMDAs)$32,421,0002,197
Other savings deposits (excluding MMDAs)$14,659,0002,813
Total time deposits$175,346,0001,423
Total time and savings deposits$247,606,0001,850
Noninterest-bearing deposits$38,055,0001,794
Interest-bearing deposits$247,606,0001,812
Retail deposits$239,969,0001,650
Estimated insured deposits$233,983,0001,571
IRAs and Keogh plan accounts$5,673,0003,673
Brokered deposits$68,493,000446
Fully insured brokered deposits$68,493,000398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$295,341,0001,751
Deposits held in domestic offices$295,341,0001,747
Individuals, partnerships, and corporations$280,881,0001,707
U.S. Government$14,0002,096
States and political subdivisions in the U.S.$14,446,0001,824
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,580,0001,534
Demand deposits$35,671,0001,589
Nontransaction accounts$233,761,0001,807
Money market deposit accounts (MMDAs)$34,146,0002,108
Other savings deposits (excluding MMDAs)$20,387,0002,343
Total time deposits$179,227,0001,343
Total time and savings deposits$259,670,0001,735
Noninterest-bearing deposits$35,671,0001,990
Interest-bearing deposits$259,670,0001,702
Retail deposits$253,931,0001,548
Estimated insured deposits$245,958,0001,468
IRAs and Keogh plan accounts$10,672,0002,193
Brokered deposits$82,208,000365
Fully insured brokered deposits$82,208,000327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$259,039,0001,979
Deposits held in domestic offices$259,039,0001,974
Individuals, partnerships, and corporations$244,260,0001,931
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$14,772,0001,836
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,633,0001,567
Demand deposits$36,409,0001,590
Nontransaction accounts$196,406,0002,036
Money market deposit accounts (MMDAs)$26,598,0002,499
Other savings deposits (excluding MMDAs)$19,721,0002,426
Total time deposits$150,087,0001,552
Total time and savings deposits$222,630,0001,988
Noninterest-bearing deposits$36,409,0001,962
Interest-bearing deposits$222,630,0001,949
Retail deposits$219,278,0001,812
Estimated insured deposits$217,683,0001,658
IRAs and Keogh plan accounts$9,823,0002,305
Brokered deposits$56,821,000459
Fully insured brokered deposits$56,821,000414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$230,908,0002,183
Deposits held in domestic offices$230,908,0002,178
Individuals, partnerships, and corporations$216,977,0002,137
U.S. Government$10,0003,016
States and political subdivisions in the U.S.$13,921,0001,927
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,685,0001,659
Demand deposits$35,933,0001,677
Nontransaction accounts$169,223,0002,233
Money market deposit accounts (MMDAs)$24,549,0002,611
Other savings deposits (excluding MMDAs)$19,610,0002,421
Total time deposits$125,064,0001,802
Total time and savings deposits$194,975,0002,187
Noninterest-bearing deposits$35,933,0002,026
Interest-bearing deposits$194,975,0002,151
Retail deposits$193,866,0002,057
Estimated insured deposits$173,758,0002,118
IRAs and Keogh plan accounts$9,498,0002,338
Brokered deposits$37,611,000596
Fully insured brokered deposits$37,611,000528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$223,956,0002,200
Deposits held in domestic offices$223,956,0002,194
Individuals, partnerships, and corporations$208,814,0002,179
U.S. Government$23,0001,598
States and political subdivisions in the U.S.$15,119,0001,700
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,474,0001,784
Demand deposits$32,471,0001,872
Nontransaction accounts$165,482,0002,234
Money market deposit accounts (MMDAs)$23,116,0002,708
Other savings deposits (excluding MMDAs)$19,390,0002,466
Total time deposits$122,976,0001,766
Total time and savings deposits$191,485,0002,188
Noninterest-bearing deposits$32,471,0002,188
Interest-bearing deposits$191,485,0002,153
Retail deposits$187,447,0002,090
Estimated insured deposits$166,461,0002,189
IRAs and Keogh plan accounts$9,306,0002,391
Brokered deposits$36,363,000573
Fully insured brokered deposits$36,363,000507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$223,446,0002,158
Deposits held in domestic offices$223,446,0002,153
Individuals, partnerships, and corporations$202,483,0002,188
U.S. Government$21,0001,541
States and political subdivisions in the U.S.$20,942,0001,218
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,689,0001,709
Demand deposits$31,867,0001,905
Nontransaction accounts$162,757,0002,211
Money market deposit accounts (MMDAs)$25,742,0002,468
Other savings deposits (excluding MMDAs)$19,469,0002,479
Total time deposits$117,546,0001,792
Total time and savings deposits$191,579,0002,129
Noninterest-bearing deposits$31,867,0002,175
Interest-bearing deposits$191,579,0002,112
Retail deposits$186,011,0002,078
Estimated insured deposits$171,910,0002,085
IRAs and Keogh plan accounts$9,593,0002,304
Brokered deposits$30,537,000611
Fully insured brokered deposits$30,537,000546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$225,637,0002,126
Deposits held in domestic offices$225,637,0002,120
Individuals, partnerships, and corporations$201,351,0002,178
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$24,283,0001,112
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,481,0001,707
Demand deposits$29,908,0001,981
Nontransaction accounts$164,156,0002,196
Money market deposit accounts (MMDAs)$28,990,0002,349
Other savings deposits (excluding MMDAs)$19,665,0002,515
Total time deposits$115,501,0001,770
Total time and savings deposits$195,729,0002,072
Noninterest-bearing deposits$29,908,0002,229
Interest-bearing deposits$195,729,0002,052
Retail deposits$192,700,0001,985
Estimated insured deposits$184,247,0001,932
IRAs and Keogh plan accounts$9,259,0002,383
Brokered deposits$32,619,000562
Fully insured brokered deposits$32,619,000496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$193,710,0002,422
Deposits held in domestic offices$193,710,0002,418
Individuals, partnerships, and corporations$172,840,0002,487
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$20,867,0001,251
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,703,0001,503
Demand deposits$38,756,0001,460
Nontransaction accounts$126,007,0002,669
Money market deposit accounts (MMDAs)$19,989,0003,018
Other savings deposits (excluding MMDAs)$19,984,0002,470
Total time deposits$86,034,0002,287
Total time and savings deposits$154,954,0002,553
Noninterest-bearing deposits$38,756,0001,724
Interest-bearing deposits$154,954,0002,553
Retail deposits$162,034,0002,361
Estimated insured deposits$154,578,0002,295
IRAs and Keogh plan accounts$9,630,0002,301
Brokered deposits$9,175,0001,095
Fully insured brokered deposits$9,175,000957
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$187,580,0002,485
Deposits held in domestic offices$187,580,0002,480
Individuals, partnerships, and corporations$168,065,0002,528
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$19,511,0001,288
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,588,0001,991
Demand deposits$25,929,0002,241
Nontransaction accounts$133,992,0002,524
Money market deposit accounts (MMDAs)$20,910,0002,936
Other savings deposits (excluding MMDAs)$19,796,0002,482
Total time deposits$93,286,0002,090
Total time and savings deposits$161,651,0002,425
Noninterest-bearing deposits$25,929,0002,467
Interest-bearing deposits$161,651,0002,426
Retail deposits$157,121,0002,403
Estimated insured deposits$161,874,0002,180
IRAs and Keogh plan accounts$9,711,0002,298
Brokered deposits$19,187,000698
Fully insured brokered deposits$19,187,000613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$184,853,0002,485
Deposits held in domestic offices$184,853,0002,480
Individuals, partnerships, and corporations$163,573,0002,571
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$21,275,0001,182
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,972,0002,015
Demand deposits$25,595,0002,287
Nontransaction accounts$130,881,0002,558
Money market deposit accounts (MMDAs)$22,760,0002,751
Other savings deposits (excluding MMDAs)$19,727,0002,501
Total time deposits$88,394,0002,175
Total time and savings deposits$159,258,0002,423
Noninterest-bearing deposits$25,595,0002,486
Interest-bearing deposits$159,258,0002,423
Retail deposits$153,540,0002,458
Estimated insured deposits$158,016,0002,207
IRAs and Keogh plan accounts$10,272,0002,201
Brokered deposits$12,163,000821
Fully insured brokered deposits$12,163,000722
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$177,696,0002,553
Deposits held in domestic offices$177,696,0002,550
Individuals, partnerships, and corporations$155,859,0002,656
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$21,830,0001,187
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,796,0001,989
Demand deposits$24,761,0002,295
Nontransaction accounts$123,900,0002,660
Money market deposit accounts (MMDAs)$24,947,0002,564
Other savings deposits (excluding MMDAs)$19,675,0002,477
Total time deposits$79,278,0002,440
Total time and savings deposits$152,935,0002,519
Noninterest-bearing deposits$24,761,0002,478
Interest-bearing deposits$152,935,0002,522
Retail deposits$146,035,0002,542
Estimated insured deposits$150,440,0002,303
IRAs and Keogh plan accounts$10,546,0002,145
Brokered deposits$2,998,0001,395
Fully insured brokered deposits$2,998,0001,216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$172,999,0002,603
Deposits held in domestic offices$172,999,0002,599
Individuals, partnerships, and corporations$155,899,0002,643
U.S. Government$12,0003,028
States and political subdivisions in the U.S.$17,088,0001,487
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,205,0001,900
Demand deposits$22,704,0002,320
Nontransaction accounts$121,794,0002,303
Money market deposit accounts (MMDAs)$25,830,0002,205
Other savings deposits (excluding MMDAs)$19,590,0002,081
Total time deposits$76,374,0002,144
Total time and savings deposits$150,295,0002,553
Noninterest-bearing deposits$22,704,0002,660
Interest-bearing deposits$150,295,0002,536
Retail deposits$142,915,0002,589
Estimated insured deposits$148,761,0002,337
IRAs and Keogh plan accounts$11,199,0002,034
Brokered deposits$2,996,0001,324
Fully insured brokered deposits$2,996,0001,148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$175,128,0002,579
Deposits held in domestic offices$175,128,0002,575
Individuals, partnerships, and corporations$157,689,0002,629
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$17,425,0001,386
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,684,0001,963
Demand deposits$22,959,0002,266
Nontransaction accounts$126,444,0002,228
Money market deposit accounts (MMDAs)$29,186,0002,005
Other savings deposits (excluding MMDAs)$19,187,0002,111
Total time deposits$78,071,0002,125
Total time and savings deposits$152,169,0002,522
Noninterest-bearing deposits$22,959,0002,596
Interest-bearing deposits$152,169,0002,509
Retail deposits$144,695,0002,555
Estimated insured deposits$150,619,0002,315
IRAs and Keogh plan accounts$10,991,0002,123
Brokered deposits$2,994,0001,276
Fully insured brokered deposits$2,994,0001,099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$173,767,0002,569
Deposits held in domestic offices$173,767,0002,564
Individuals, partnerships, and corporations$154,442,0002,662
U.S. Government$04,820
States and political subdivisions in the U.S.$19,325,0001,206
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,165,0001,930
Demand deposits$22,275,0002,318
Nontransaction accounts$124,602,0002,235
Money market deposit accounts (MMDAs)$30,387,0001,898
Other savings deposits (excluding MMDAs)$19,743,0002,057
Total time deposits$74,472,0002,246
Total time and savings deposits$151,492,0002,531
Noninterest-bearing deposits$22,275,0002,648
Interest-bearing deposits$151,492,0002,515
Retail deposits$143,708,0002,566
Estimated insured deposits$155,838,0002,241
IRAs and Keogh plan accounts$11,244,0002,083
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$178,351,0002,488
Deposits held in domestic offices$178,351,0002,484
Individuals, partnerships, and corporations$157,717,0002,595
U.S. Government$04,819
States and political subdivisions in the U.S.$20,634,0001,146
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,077,0001,793
Demand deposits$22,599,0002,155
Nontransaction accounts$128,274,0002,171
Money market deposit accounts (MMDAs)$28,427,0001,967
Other savings deposits (excluding MMDAs)$19,435,0002,036
Total time deposits$80,412,0002,074
Total time and savings deposits$155,752,0002,461
Noninterest-bearing deposits$22,599,0002,461
Interest-bearing deposits$155,752,0002,451
Retail deposits$142,812,0002,551
Estimated insured deposits$164,902,0002,108
IRAs and Keogh plan accounts$11,187,0002,066
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$172,775,0002,511
Deposits held in domestic offices$172,775,0002,507
Individuals, partnerships, and corporations$153,892,0002,598
U.S. Government$04,995
States and political subdivisions in the U.S.$18,883,0001,249
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,080,0001,839
Demand deposits$20,061,0002,427
Nontransaction accounts$123,695,0002,189
Money market deposit accounts (MMDAs)$23,817,0002,184
Other savings deposits (excluding MMDAs)$18,320,0002,028
Total time deposits$81,557,0002,013
Total time and savings deposits$152,714,0002,429
Noninterest-bearing deposits$20,061,0002,723
Interest-bearing deposits$152,714,0002,428
Retail deposits$137,504,0002,595
Estimated insured deposits$162,309,0002,113
IRAs and Keogh plan accounts$10,708,0002,123
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$182,504,0002,275
Deposits held in domestic offices$182,504,0002,269
Individuals, partnerships, and corporations$167,585,0002,284
U.S. Government$05,263
States and political subdivisions in the U.S.$14,919,0001,470
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,705,0001,779
Demand deposits$19,583,0002,434
Nontransaction accounts$133,799,0001,927
Money market deposit accounts (MMDAs)$21,791,0002,109
Other savings deposits (excluding MMDAs)$17,042,0001,977
Total time deposits$94,965,0001,686
Total time and savings deposits$162,921,0002,179
Noninterest-bearing deposits$19,583,0002,679
Interest-bearing deposits$162,921,0002,173
Retail deposits$145,362,0002,345
Estimated insured deposits$162,222,0002,040
IRAs and Keogh plan accounts$10,339,0002,138
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$176,609,0002,222
Deposits held in domestic offices$176,609,0002,217
Individuals, partnerships, and corporations$161,288,0002,282
U.S. Government$05,369
States and political subdivisions in the U.S.$15,321,0001,329
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$44,583,0001,849
Demand deposits$18,815,0002,380
Nontransaction accounts$132,026,0001,867
Money market deposit accounts (MMDAs)$13,942,0002,610
Other savings deposits (excluding MMDAs)$11,982,0002,408
Total time deposits$106,102,0001,496
Total time and savings deposits$157,794,0002,147
Noninterest-bearing deposits$18,815,0002,608
Interest-bearing deposits$157,794,0002,148
Retail deposits$134,384,0002,429
Estimated insured deposits$156,075,0002,052
IRAs and Keogh plan accounts$8,084,0002,595
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$42,571,0006,857
Deposits held in domestic offices$42,571,0006,854
Individuals, partnerships, and corporations$39,291,0006,724
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$3,274,0004,609
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$10,997,0006,013
Demand deposits$5,440,0005,933
Nontransaction accounts$31,574,0005,847
Money market deposit accounts (MMDAs)$7,765,0003,916
Other savings deposits (excluding MMDAs)$2,035,0006,876
Total time deposits$21,774,0005,807
Total time and savings deposits$37,131,0006,704
Noninterest-bearing deposits$5,440,0006,276
Interest-bearing deposits$37,131,0006,752
Retail deposits$33,896,0007,091
Estimated insured deposits$37,991,0006,678
IRAs and Keogh plan accounts$1,584,0007,254
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$39,010,0007,255
Deposits held in domestic offices$39,010,0007,254
Individuals, partnerships, and corporations$35,598,0007,182
U.S. Government$60,0001,790
States and political subdivisions in the U.S.$3,352,0004,482
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$11,723,0005,932
Demand deposits$5,892,0005,791
Nontransaction accounts$27,287,0006,358
Money market deposit accounts (MMDAs)$349,0008,417
Other savings deposits (excluding MMDAs)$3,475,0005,657
Total time deposits$23,463,0005,612
Total time and savings deposits$33,118,0007,212
Noninterest-bearing deposits$5,892,0006,124
Interest-bearing deposits$33,118,0007,263
Retail deposits$29,980,0007,677
Estimated insured deposits$35,029,0007,119
IRAs and Keogh plan accounts$1,156,0008,107
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$35,775,0007,721
Deposits held in domestic offices$35,775,0007,718
Individuals, partnerships, and corporations$32,753,0007,611
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$3,015,0004,850
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$10,465,0006,309
Demand deposits$5,174,0006,183
Nontransaction accounts$25,310,0006,695
Money market deposit accounts (MMDAs)$315,0008,776
Other savings deposits (excluding MMDAs)$3,111,0006,173
Total time deposits$21,884,0005,918
Total time and savings deposits$30,601,0007,617
Noninterest-bearing deposits$5,174,0006,527
Interest-bearing deposits$30,601,0007,685
Retail deposits$27,878,0008,110
Estimated insured deposits$31,470,0007,687
IRAs and Keogh plan accounts$1,106,0008,533
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$31,211,0008,504
Deposits held in domestic offices$31,211,0008,499
Individuals, partnerships, and corporations$28,297,0008,445
U.S. Government$68,0003,629
States and political subdivisions in the U.S.$2,846,0004,980
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$10,573,0006,541
Demand deposits$5,515,0006,152
Nontransaction accounts$20,638,0007,563
Money market deposit accounts (MMDAs)$523,0008,938
Other savings deposits (excluding MMDAs)$2,855,0006,734
Total time deposits$17,260,0006,862
Total time and savings deposits$25,696,0008,550
Noninterest-bearing deposits$5,515,0006,481
Interest-bearing deposits$25,696,0008,637
Retail deposits$25,131,0008,839
Estimated insured deposits$27,781,0008,501
IRAs and Keogh plan accounts$963,0009,255
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$28,897,0009,079
Deposits held in domestic offices$28,897,0009,075
Individuals, partnerships, and corporations$26,553,0008,963
U.S. Government$94,0003,388
States and political subdivisions in the U.S.$2,250,0005,650
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$9,255,0007,159
Demand deposits$3,978,0007,353
Nontransaction accounts$19,642,0007,912
Money market deposit accounts (MMDAs)$576,0009,273
Other savings deposits (excluding MMDAs)$2,719,0007,188
Total time deposits$16,347,0007,156
Total time and savings deposits$24,919,0008,941
Noninterest-bearing deposits$3,978,0007,756
Interest-bearing deposits$24,919,0009,042
Retail deposits$22,663,0009,536
Estimated insured deposits$24,525,0009,305
IRAs and Keogh plan accounts$829,0009,951
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$24,401,0009,992
Deposits held in domestic offices$24,401,0009,987
Individuals, partnerships, and corporations$22,573,0009,855
U.S. Government$155,0002,797
States and political subdivisions in the U.S.$1,673,0006,539
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$10,210,0007,069
Demand deposits$4,488,0007,181
Nontransaction accounts$14,191,0009,100
Money market deposit accounts (MMDAs)$712,0009,684
Other savings deposits (excluding MMDAs)$2,898,0007,562
Total time deposits$10,581,0008,485
Total time and savings deposits$19,913,00010,012
Noninterest-bearing deposits$4,486,0007,547
Interest-bearing deposits$19,915,00010,115
Retail deposits$21,799,00010,023
Estimated insured deposits$22,923,0009,860
IRAs and Keogh plan accounts$697,00010,683
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$23,960,00010,521
Deposits held in domestic offices$23,960,00010,517
Individuals, partnerships, and corporations$22,390,00010,278
U.S. Government$88,0003,403
States and political subdivisions in the U.S.$1,482,0006,943
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$9,650,0007,480
Demand deposits$3,499,0008,187
Nontransaction accounts$14,310,0009,400
Money market deposit accounts (MMDAs)$542,00010,349
Other savings deposits (excluding MMDAs)$2,561,0008,245
Total time deposits$11,207,0008,459
Total time and savings deposits$20,461,00010,321
Noninterest-bearing deposits$3,541,0008,567
Interest-bearing deposits$20,419,00010,519
Retail deposits$20,574,00010,749
Estimated insured deposits$22,270,00010,440
IRAs and Keogh plan accounts$615,00011,478
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$21,982,00011,202
Deposits held in domestic offices$21,982,00011,198
Individuals, partnerships, and corporations$20,776,00011,088
U.S. Government$134,0003,293
States and political subdivisions in the U.S.$1,072,0007,858
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$8,516,0007,934
Demand deposits$3,030,0008,741
Nontransaction accounts$13,466,0009,801
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$2,063,0008,730
Total time deposits$11,403,0008,712
Total time and savings deposits$18,952,00011,147
Noninterest-bearing deposits$3,030,0009,345
Interest-bearing deposits$18,952,00011,144
Retail deposits$18,396,00011,526
Estimated insured deposits$20,570,00011,122
IRAs and Keogh plan accounts$580,00012,110
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA