Home > Diamond Bank, FSB > Total Deposits

Diamond Bank, FSB, Total Deposits

2013-09-30Rank
Total deposits$138,125,0003,531
Deposits held in domestic offices$138,125,0003,531
Individuals, partnerships, and corporations$138,125,0003,274
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,489,0002,732
Demand deposits$26,802,0002,682
Nontransaction accounts$89,636,0003,597
Money market deposit accounts (MMDAs)$34,469,0002,543
Other savings deposits (excluding MMDAs)$11,122,0003,790
Total time deposits$44,045,0003,791
Total time and savings deposits$111,323,0003,549
Noninterest-bearing deposits$27,088,0003,053
Interest-bearing deposits$111,037,0003,557
Retail deposits$136,012,0003,362
Estimated insured deposits$113,804,0003,556
IRAs and Keogh plan accounts$8,490,0002,846
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$16,467,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$135,264,0003,605
Deposits held in domestic offices$135,264,0003,604
Individuals, partnerships, and corporations$135,264,0003,330
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,377,0002,825
Demand deposits$25,470,0002,760
Nontransaction accounts$88,887,0003,640
Money market deposit accounts (MMDAs)$28,238,0002,879
Other savings deposits (excluding MMDAs)$11,323,0003,752
Total time deposits$49,327,0003,530
Total time and savings deposits$109,794,0003,602
Noninterest-bearing deposits$25,968,0003,093
Interest-bearing deposits$109,296,0003,606
Retail deposits$130,961,0003,468
Estimated insured deposits$118,739,0003,489
IRAs and Keogh plan accounts$9,013,0002,740
Brokered deposits$2,236,0001,982
Fully insured brokered deposits$2,236,0001,824
Deposits obtained via list services, yet not brokered$18,255,000384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$144,247,0003,479
Deposits held in domestic offices$144,247,0003,478
Individuals, partnerships, and corporations$144,247,0003,201
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,947,0002,984
Demand deposits$23,811,0002,959
Nontransaction accounts$100,300,0003,388
Money market deposit accounts (MMDAs)$28,787,0002,890
Other savings deposits (excluding MMDAs)$10,921,0003,844
Total time deposits$60,592,0003,067
Total time and savings deposits$120,436,0003,433
Noninterest-bearing deposits$23,938,0003,320
Interest-bearing deposits$120,309,0003,428
Retail deposits$135,575,0003,428
Estimated insured deposits$128,906,0003,308
IRAs and Keogh plan accounts$9,495,0002,652
Brokered deposits$6,103,0001,471
Fully insured brokered deposits$6,103,0001,356
Deposits obtained via list services, yet not brokered$24,280,000309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$145,428,0003,465
Deposits held in domestic offices$145,428,0003,464
Individuals, partnerships, and corporations$145,428,0003,201
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,378,0002,994
Demand deposits$23,331,0003,085
Nontransaction accounts$101,050,0003,368
Money market deposit accounts (MMDAs)$28,307,0002,877
Other savings deposits (excluding MMDAs)$10,652,0003,798
Total time deposits$62,091,0003,052
Total time and savings deposits$122,097,0003,368
Noninterest-bearing deposits$23,544,0003,427
Interest-bearing deposits$121,884,0003,366
Retail deposits$136,307,0003,405
Estimated insured deposits$133,530,0003,325
IRAs and Keogh plan accounts$9,631,0002,656
Brokered deposits$6,100,0001,492
Fully insured brokered deposits$6,100,0001,373
Deposits obtained via list services, yet not brokered$24,529,000303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$148,666,0003,403
Deposits held in domestic offices$148,666,0003,402
Individuals, partnerships, and corporations$148,666,0003,124
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,789,0002,675
Demand deposits$26,858,0002,529
Nontransaction accounts$101,877,0003,389
Money market deposit accounts (MMDAs)$27,696,0002,943
Other savings deposits (excluding MMDAs)$9,678,0003,969
Total time deposits$64,503,0003,049
Total time and savings deposits$121,808,0003,396
Noninterest-bearing deposits$26,612,0002,987
Interest-bearing deposits$122,054,0003,378
Retail deposits$139,571,0003,341
Estimated insured deposits$132,740,0003,356
IRAs and Keogh plan accounts$9,864,0002,657
Brokered deposits$6,096,0001,528
Fully insured brokered deposits$6,096,0001,400
Deposits obtained via list services, yet not brokered$24,529,000301
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$156,915,0003,273
Deposits held in domestic offices$156,915,0003,272
Individuals, partnerships, and corporations$156,915,0002,993
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,778,0002,890
Demand deposits$24,547,0002,700
Nontransaction accounts$114,137,0003,154
Money market deposit accounts (MMDAs)$29,856,0002,786
Other savings deposits (excluding MMDAs)$10,442,0003,818
Total time deposits$73,839,0002,756
Total time and savings deposits$132,368,0003,237
Noninterest-bearing deposits$24,882,0003,082
Interest-bearing deposits$132,033,0003,218
Retail deposits$141,283,0003,311
Estimated insured deposits$146,090,0003,092
IRAs and Keogh plan accounts$10,738,0002,508
Brokered deposits$11,866,0001,121
Fully insured brokered deposits$11,866,0001,032
Deposits obtained via list services, yet not brokered$23,687,000314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$159,373,0003,274
Deposits held in domestic offices$159,373,0003,273
Individuals, partnerships, and corporations$159,373,0002,996
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,360,0002,720
Demand deposits$26,574,0002,450
Nontransaction accounts$114,013,0003,199
Money market deposit accounts (MMDAs)$29,114,0002,855
Other savings deposits (excluding MMDAs)$10,115,0003,872
Total time deposits$74,784,0002,787
Total time and savings deposits$132,799,0003,265
Noninterest-bearing deposits$26,418,0002,926
Interest-bearing deposits$132,955,0003,228
Retail deposits$142,711,0003,318
Estimated insured deposits$149,380,0003,071
IRAs and Keogh plan accounts$10,955,0002,486
Brokered deposits$12,344,0001,134
Fully insured brokered deposits$12,344,0001,052
Deposits obtained via list services, yet not brokered$21,902,000345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$167,917,0003,087
Deposits held in domestic offices$167,917,0003,086
Individuals, partnerships, and corporations$167,917,0002,834
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,808,0002,594
Demand deposits$27,037,0002,347
Nontransaction accounts$122,109,0003,018
Money market deposit accounts (MMDAs)$29,188,0002,798
Other savings deposits (excluding MMDAs)$9,991,0003,783
Total time deposits$82,930,0002,582
Total time and savings deposits$122,109,0003,403
Noninterest-bearing deposits$27,037,0002,805
Interest-bearing deposits$140,880,0003,078
Retail deposits$151,166,0003,095
Estimated insured deposits$158,911,0002,896
IRAs and Keogh plan accounts$11,058,0002,478
Brokered deposits$12,337,0001,177
Fully insured brokered deposits$12,337,0001,094
Deposits obtained via list services, yet not brokered$29,498,000263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$174,401,0002,996
Deposits held in domestic offices$174,401,0002,995
Individuals, partnerships, and corporations$174,401,0002,740
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,107,0002,484
Demand deposits$25,737,0002,357
Nontransaction accounts$128,294,0002,942
Money market deposit accounts (MMDAs)$29,152,0002,791
Other savings deposits (excluding MMDAs)$10,436,0003,675
Total time deposits$88,706,0002,489
Total time and savings deposits$128,294,0003,317
Noninterest-bearing deposits$25,737,0002,817
Interest-bearing deposits$148,664,0002,943
Retail deposits$157,175,0002,969
Estimated insured deposits$154,865,0002,947
IRAs and Keogh plan accounts$11,468,0002,432
Brokered deposits$12,290,0001,233
Fully insured brokered deposits$12,290,0001,135
Deposits obtained via list services, yet not brokered$33,551,000231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$187,580,0002,821
Deposits held in domestic offices$187,580,0002,820
Individuals, partnerships, and corporations$187,580,0002,573
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,378,0002,190
Demand deposits$29,405,0001,912
Nontransaction accounts$137,202,0002,827
Money market deposit accounts (MMDAs)$32,494,0002,602
Other savings deposits (excluding MMDAs)$9,968,0003,749
Total time deposits$94,740,0002,380
Total time and savings deposits$137,202,0003,167
Noninterest-bearing deposits$29,405,0002,430
Interest-bearing deposits$158,175,0002,810
Retail deposits$168,260,0002,825
Estimated insured deposits$166,137,0002,779
IRAs and Keogh plan accounts$11,415,0002,442
Brokered deposits$13,872,0001,207
Fully insured brokered deposits$13,872,0001,118
Deposits obtained via list services, yet not brokered$36,065,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$204,989,0002,631
Deposits held in domestic offices$204,989,0002,629
Individuals, partnerships, and corporations$204,989,0002,388
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,383,0001,895
Demand deposits$32,857,0001,624
Nontransaction accounts$148,606,0002,706
Money market deposit accounts (MMDAs)$33,598,0002,539
Other savings deposits (excluding MMDAs)$9,604,0003,839
Total time deposits$105,404,0002,217
Total time and savings deposits$148,606,0003,038
Noninterest-bearing deposits$32,857,0002,163
Interest-bearing deposits$172,132,0002,646
Retail deposits$174,725,0002,762
Estimated insured deposits$174,032,0002,706
IRAs and Keogh plan accounts$12,260,0002,284
Brokered deposits$23,985,000894
Fully insured brokered deposits$23,985,000834
Deposits obtained via list services, yet not brokered$34,287,000238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$207,753,0002,587
Deposits held in domestic offices$207,753,0002,585
Individuals, partnerships, and corporations$207,753,0002,352
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,515,0002,081
Demand deposits$35,214,0001,428
Nontransaction accounts$156,238,0002,601
Money market deposit accounts (MMDAs)$37,268,0002,327
Other savings deposits (excluding MMDAs)$9,341,0003,785
Total time deposits$109,629,0002,181
Total time and savings deposits$156,238,0002,906
Noninterest-bearing deposits$35,214,0001,961
Interest-bearing deposits$172,539,0002,648
Retail deposits$153,358,0003,051
Estimated insured deposits$172,779,0002,689
IRAs and Keogh plan accounts$12,697,0002,224
Brokered deposits$25,203,000910
Fully insured brokered deposits$25,203,000841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$214,936,0002,520
Deposits held in domestic offices$214,936,0002,517
Individuals, partnerships, and corporations$214,936,0002,297
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$41,351,0002,519
Demand deposits$15,801,0003,430
Nontransaction accounts$173,585,0002,419
Money market deposit accounts (MMDAs)$54,061,0001,779
Other savings deposits (excluding MMDAs)$9,849,0003,674
Total time deposits$109,675,0002,243
Total time and savings deposits$173,585,0002,683
Noninterest-bearing deposits$15,801,0003,788
Interest-bearing deposits$199,135,0002,337
Retail deposits$158,563,0002,964
Estimated insured deposits$150,625,0002,991
IRAs and Keogh plan accounts$12,508,0002,280
Brokered deposits$28,191,000883
Fully insured brokered deposits$28,191,000812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$223,343,0002,426
Deposits held in domestic offices$223,343,0002,424
Individuals, partnerships, and corporations$223,343,0002,205
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,683,0001,479
Demand deposits$30,705,0001,593
Nontransaction accounts$161,660,0002,610
Money market deposit accounts (MMDAs)$58,867,0001,650
Other savings deposits (excluding MMDAs)$6,741,0004,489
Total time deposits$96,052,0002,610
Total time and savings deposits$161,660,0002,893
Noninterest-bearing deposits$30,705,0002,161
Interest-bearing deposits$192,638,0002,418
Retail deposits$184,304,0002,603
Estimated insured deposits$224,309,0002,051
IRAs and Keogh plan accounts$12,990,0002,207
Brokered deposits$35,007,000795
Fully insured brokered deposits$35,007,000742
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$229,319,0002,395
Deposits held in domestic offices$229,319,0002,393
Individuals, partnerships, and corporations$229,319,0002,190
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$57,899,0001,599
Demand deposits$30,885,0001,548
Nontransaction accounts$171,420,0002,530
Money market deposit accounts (MMDAs)$52,337,0001,820
Other savings deposits (excluding MMDAs)$6,758,0004,495
Total time deposits$112,325,0002,297
Total time and savings deposits$171,420,0002,788
Noninterest-bearing deposits$30,885,0002,140
Interest-bearing deposits$198,434,0002,403
Retail deposits$158,832,0003,005
Estimated insured deposits$230,212,0002,051
IRAs and Keogh plan accounts$12,609,0002,270
Brokered deposits$66,462,000548
Fully insured brokered deposits$66,462,000520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$241,593,0002,280
Deposits held in domestic offices$241,593,0002,278
Individuals, partnerships, and corporations$241,593,0002,094
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$53,303,0001,809
Demand deposits$18,043,0003,059
Nontransaction accounts$188,290,0002,329
Money market deposit accounts (MMDAs)$69,254,0001,458
Other savings deposits (excluding MMDAs)$6,781,0004,410
Total time deposits$112,255,0002,334
Total time and savings deposits$188,290,0002,550
Noninterest-bearing deposits$18,043,0003,479
Interest-bearing deposits$223,550,0002,154
Retail deposits$189,207,0002,310
Estimated insured deposits$253,358,0001,873
IRAs and Keogh plan accounts$11,789,0002,392
Brokered deposits$66,004,000568
Fully insured brokered deposits$66,004,000458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$226,691,0002,396
Deposits held in domestic offices$226,691,0002,394
Individuals, partnerships, and corporations$226,691,0002,206
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$55,032,0001,568
Demand deposits$23,767,0002,101
Nontransaction accounts$171,659,0002,533
Money market deposit accounts (MMDAs)$48,749,0001,826
Other savings deposits (excluding MMDAs)$6,779,0004,399
Total time deposits$116,131,0002,312
Total time and savings deposits$171,659,0002,767
Noninterest-bearing deposits$23,767,0002,670
Interest-bearing deposits$202,924,0002,332
Retail deposits$175,490,0002,433
Estimated insured deposits$228,008,0002,071
IRAs and Keogh plan accounts$11,545,0002,422
Brokered deposits$67,742,000615
Fully insured brokered deposits$67,742,000510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$217,101,0002,497
Deposits held in domestic offices$217,101,0002,494
Individuals, partnerships, and corporations$217,101,0002,287
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$68,652,0001,149
Demand deposits$26,671,0001,846
Nontransaction accounts$148,449,0002,857
Money market deposit accounts (MMDAs)$38,613,0002,121
Other savings deposits (excluding MMDAs)$6,767,0004,416
Total time deposits$103,069,0002,598
Total time and savings deposits$148,449,0003,132
Noninterest-bearing deposits$26,671,0002,414
Interest-bearing deposits$190,430,0002,469
Retail deposits$169,022,0002,525
Estimated insured deposits$218,312,0001,874
IRAs and Keogh plan accounts$11,522,0002,413
Brokered deposits$56,928,000770
Fully insured brokered deposits$56,928,000640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$207,243,0002,610
Deposits held in domestic offices$207,243,0002,608
Individuals, partnerships, and corporations$207,243,0002,384
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,544,0002,769
Demand deposits$14,046,0003,683
Nontransaction accounts$171,699,0002,525
Money market deposit accounts (MMDAs)$46,933,0001,812
Other savings deposits (excluding MMDAs)$6,739,0004,405
Total time deposits$118,027,0002,328
Total time and savings deposits$171,699,0002,747
Noninterest-bearing deposits$14,046,0004,017
Interest-bearing deposits$193,197,0002,444
Retail deposits$145,869,0002,886
Estimated insured deposits$208,376,0001,961
IRAs and Keogh plan accounts$10,835,0002,479
Brokered deposits$70,054,000695
Fully insured brokered deposits$70,054,000594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$165,097,0003,187
Deposits held in domestic offices$165,097,0003,185
Individuals, partnerships, and corporations$165,097,0002,908
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,913,0003,718
Demand deposits$10,307,0004,707
Nontransaction accounts$138,184,0002,948
Money market deposit accounts (MMDAs)$43,925,0001,844
Other savings deposits (excluding MMDAs)$6,788,0004,259
Total time deposits$87,471,0002,989
Total time and savings deposits$138,184,0003,247
Noninterest-bearing deposits$10,307,0004,926
Interest-bearing deposits$154,790,0002,931
Retail deposits$146,509,0002,827
Estimated insured deposits$166,073,0002,383
IRAs and Keogh plan accounts$10,690,0002,429
Brokered deposits$38,438,0001,073
Fully insured brokered deposits$38,438,000970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$147,961,0003,406
Deposits held in domestic offices$147,961,0003,403
Individuals, partnerships, and corporations$147,961,0003,132
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$29,453,0003,280
Demand deposits$13,621,0003,802
Nontransaction accounts$118,508,0003,288
Money market deposit accounts (MMDAs)$28,271,0002,524
Other savings deposits (excluding MMDAs)$7,070,0004,223
Total time deposits$83,167,0003,086
Total time and savings deposits$118,508,0003,559
Noninterest-bearing deposits$13,621,0004,133
Interest-bearing deposits$134,340,0003,248
Retail deposits$122,453,0003,258
Estimated insured deposits$84,631,0004,193
IRAs and Keogh plan accounts$10,448,0002,419
Brokered deposits$24,163,0001,281
Fully insured brokered deposits$24,163,0001,178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$140,010,0003,544
Deposits held in domestic offices$140,010,0003,541
Individuals, partnerships, and corporations$140,010,0003,289
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$30,624,0003,232
Demand deposits$16,538,0003,247
Nontransaction accounts$109,386,0003,457
Money market deposit accounts (MMDAs)$24,271,0002,809
Other savings deposits (excluding MMDAs)$7,117,0004,244
Total time deposits$77,998,0003,193
Total time and savings deposits$109,386,0003,787
Noninterest-bearing deposits$16,538,0003,631
Interest-bearing deposits$123,472,0003,459
Retail deposits$114,913,0003,431
Estimated insured deposits$140,010,0002,751
IRAs and Keogh plan accounts$10,508,0002,419
Brokered deposits$19,132,0001,242
Fully insured brokered deposits$19,132,0001,134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$142,098,0003,537
Deposits held in domestic offices$142,098,0003,534
Individuals, partnerships, and corporations$142,098,0003,279
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$26,447,0003,688
Demand deposits$11,878,0004,263
Nontransaction accounts$115,651,0003,343
Money market deposit accounts (MMDAs)$18,439,0003,321
Other savings deposits (excluding MMDAs)$7,124,0004,184
Total time deposits$90,088,0002,830
Total time and savings deposits$115,651,0003,658
Noninterest-bearing deposits$11,878,0004,524
Interest-bearing deposits$130,220,0003,332
Retail deposits$114,296,0003,449
Estimated insured deposits$142,098,0002,701
IRAs and Keogh plan accounts$11,611,0002,159
Brokered deposits$21,407,0001,091
Fully insured brokered deposits$21,407,000994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$141,382,0003,511
Deposits held in domestic offices$141,382,0003,509
Individuals, partnerships, and corporations$141,381,0003,255
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$20,210,0004,667
Demand deposits$9,077,0005,107
Nontransaction accounts$121,171,0003,169
Money market deposit accounts (MMDAs)$18,343,0003,264
Other savings deposits (excluding MMDAs)$7,832,0003,900
Total time deposits$94,996,0002,662
Total time and savings deposits$121,171,0003,475
Noninterest-bearing deposits$9,077,0005,291
Interest-bearing deposits$132,305,0003,260
Retail deposits$109,637,0003,523
Estimated insured deposits$141,382,0002,642
IRAs and Keogh plan accounts$11,417,0002,167
Brokered deposits$19,890,0001,121
Fully insured brokered deposits$19,890,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$132,609,0003,657
Deposits held in domestic offices$132,609,0003,655
Individuals, partnerships, and corporations$132,609,0003,408
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$20,849,0004,436
Demand deposits$5,076,0006,494
Nontransaction accounts$111,760,0003,363
Money market deposit accounts (MMDAs)$14,031,0003,775
Other savings deposits (excluding MMDAs)$8,305,0003,824
Total time deposits$89,424,0002,811
Total time and savings deposits$111,760,0003,686
Noninterest-bearing deposits$5,076,0006,598
Interest-bearing deposits$127,533,0003,329
Retail deposits$102,660,0003,691
Estimated insured deposits$132,609,0002,798
IRAs and Keogh plan accounts$11,325,0002,202
Brokered deposits$20,186,0001,081
Fully insured brokered deposits$20,186,000989
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$117,619,0003,998
Deposits held in domestic offices$117,619,0003,996
Individuals, partnerships, and corporations$117,619,0003,749
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$21,132,0004,532
Demand deposits$5,122,0006,545
Nontransaction accounts$96,487,0003,728
Money market deposit accounts (MMDAs)$12,808,0003,947
Other savings deposits (excluding MMDAs)$8,151,0003,962
Total time deposits$75,528,0003,244
Total time and savings deposits$96,487,0004,073
Noninterest-bearing deposits$5,122,0006,645
Interest-bearing deposits$112,497,0003,657
Retail deposits$98,518,0003,826
Estimated insured deposits$117,619,0003,136
IRAs and Keogh plan accounts$10,629,0002,325
Brokered deposits$17,698,0001,199
Fully insured brokered deposits$17,698,0001,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$111,652,0004,157
Deposits held in domestic offices$111,652,0004,156
Individuals, partnerships, and corporations$111,652,0003,871
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$19,672,0004,871
Demand deposits$4,724,0006,705
Nontransaction accounts$91,980,0003,858
Money market deposit accounts (MMDAs)$12,826,0003,993
Other savings deposits (excluding MMDAs)$8,131,0004,002
Total time deposits$71,023,0003,381
Total time and savings deposits$91,980,0004,206
Noninterest-bearing deposits$4,724,0006,779
Interest-bearing deposits$106,928,0003,823
Retail deposits$95,264,0003,931
Estimated insured deposits$87,736,0003,988
IRAs and Keogh plan accounts$10,658,0002,270
Brokered deposits$13,849,0001,361
Fully insured brokered deposits$13,849,0001,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$111,958,0004,100
Deposits held in domestic offices$111,958,0004,098
Individuals, partnerships, and corporations$111,958,0003,828
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$21,662,0004,627
Demand deposits$4,956,0006,734
Nontransaction accounts$90,296,0003,834
Money market deposit accounts (MMDAs)$12,388,0003,998
Other savings deposits (excluding MMDAs)$8,792,0003,806
Total time deposits$69,116,0003,403
Total time and savings deposits$90,296,0004,207
Noninterest-bearing deposits$4,956,0006,805
Interest-bearing deposits$107,002,0003,753
Retail deposits$64,640,0004,981
Estimated insured deposits$86,190,0003,990
IRAs and Keogh plan accounts$11,459,0002,081
Brokered deposits$14,815,0001,317
Fully insured brokered deposits$14,815,0001,165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$114,576,0003,991
Deposits held in domestic offices$114,576,0003,987
Individuals, partnerships, and corporations$114,576,0003,742
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$17,804,0005,154
Demand deposits$4,018,0007,058
Nontransaction accounts$96,772,0003,625
Money market deposit accounts (MMDAs)$20,970,0002,926
Other savings deposits (excluding MMDAs)$8,531,0003,948
Total time deposits$67,271,0003,420
Total time and savings deposits$96,772,0003,975
Noninterest-bearing deposits$4,018,0007,122
Interest-bearing deposits$110,558,0003,631
Retail deposits$77,162,0004,368
Estimated insured deposits$96,262,0003,639
IRAs and Keogh plan accounts$11,045,0002,151
Brokered deposits$16,789,0001,214
Fully insured brokered deposits$16,789,0001,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$112,815,0004,019
Deposits held in domestic offices$112,815,0004,016
Individuals, partnerships, and corporations$112,815,0003,760
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$21,153,0004,749
Demand deposits$4,301,0006,990
Nontransaction accounts$91,662,0003,693
Money market deposit accounts (MMDAs)$19,535,0003,044
Other savings deposits (excluding MMDAs)$8,825,0003,947
Total time deposits$63,302,0003,491
Total time and savings deposits$91,662,0004,074
Noninterest-bearing deposits$4,301,0007,043
Interest-bearing deposits$108,514,0003,638
Retail deposits$79,774,0004,305
Estimated insured deposits$94,674,0003,688
IRAs and Keogh plan accounts$11,030,0002,132
Brokered deposits$14,446,0001,252
Fully insured brokered deposits$14,446,0001,106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$105,751,0004,198
Deposits held in domestic offices$105,751,0004,193
Individuals, partnerships, and corporations$105,751,0003,916
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$18,908,0005,162
Demand deposits$3,750,0007,240
Nontransaction accounts$86,843,0003,817
Money market deposit accounts (MMDAs)$20,204,0003,004
Other savings deposits (excluding MMDAs)$9,244,0003,933
Total time deposits$57,395,0003,674
Total time and savings deposits$86,843,0004,245
Noninterest-bearing deposits$3,750,0007,292
Interest-bearing deposits$102,001,0003,805
Retail deposits$79,269,0004,330
Estimated insured deposits$91,469,0003,746
IRAs and Keogh plan accounts$11,030,0002,073
Brokered deposits$13,008,0001,211
Fully insured brokered deposits$13,008,0001,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$107,961,0004,125
Deposits held in domestic offices$107,961,0004,121
Individuals, partnerships, and corporations$107,961,0003,839
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$21,520,0004,841
Demand deposits$4,116,0007,237
Nontransaction accounts$86,441,0003,747
Money market deposit accounts (MMDAs)$26,094,0002,511
Other savings deposits (excluding MMDAs)$9,643,0003,793
Total time deposits$50,704,0003,933
Total time and savings deposits$86,441,0004,197
Noninterest-bearing deposits$4,116,0007,296
Interest-bearing deposits$103,845,0003,694
Retail deposits$68,207,0004,807
Estimated insured deposits$81,907,0004,041
IRAs and Keogh plan accounts$11,057,0002,031
Brokered deposits$8,239,0001,449
Fully insured brokered deposits$8,239,0001,274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$100,616,0004,273
Deposits held in domestic offices$100,616,0004,268
Individuals, partnerships, and corporations$100,616,0003,980
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$19,643,0005,031
Demand deposits$6,954,0005,967
Nontransaction accounts$80,973,0003,883
Money market deposit accounts (MMDAs)$19,880,0002,983
Other savings deposits (excluding MMDAs)$12,124,0003,353
Total time deposits$48,969,0003,980
Total time and savings deposits$80,973,0004,344
Noninterest-bearing deposits$6,954,0006,056
Interest-bearing deposits$93,662,0003,927
Retail deposits$73,270,0004,554
Estimated insured deposits$89,566,0003,751
IRAs and Keogh plan accounts$11,469,0001,965
Brokered deposits$9,094,0001,307
Fully insured brokered deposits$9,094,0001,154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$101,099,0004,193
Deposits held in domestic offices$101,099,0004,190
Individuals, partnerships, and corporations$101,099,0003,903
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$16,825,0005,497
Demand deposits$6,449,0006,112
Nontransaction accounts$84,274,0003,717
Money market deposit accounts (MMDAs)$23,825,0002,601
Other savings deposits (excluding MMDAs)$12,743,0003,314
Total time deposits$47,706,0003,993
Total time and savings deposits$84,274,0004,181
Noninterest-bearing deposits$6,449,0006,174
Interest-bearing deposits$94,650,0003,864
Retail deposits$70,267,0004,658
Estimated insured deposits$90,699,0003,676
IRAs and Keogh plan accounts$10,185,0002,187
Brokered deposits$9,076,0001,234
Fully insured brokered deposits$9,076,0001,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$93,134,0004,459
Deposits held in domestic offices$93,134,0004,455
Individuals, partnerships, and corporations$93,134,0004,163
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$16,672,0005,573
Demand deposits$7,599,0005,704
Nontransaction accounts$76,462,0003,988
Money market deposit accounts (MMDAs)$21,061,0002,902
Other savings deposits (excluding MMDAs)$12,671,0003,379
Total time deposits$42,730,0004,274
Total time and savings deposits$76,462,0004,501
Noninterest-bearing deposits$7,599,0005,765
Interest-bearing deposits$85,535,0004,180
Retail deposits$60,608,0005,171
Estimated insured deposits$92,754,0003,623
IRAs and Keogh plan accounts$9,815,0002,253
Brokered deposits$5,933,0001,351
Fully insured brokered deposits$5,933,0001,176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$94,785,0004,396
Deposits held in domestic offices$94,785,0004,392
Individuals, partnerships, and corporations$94,785,0004,069
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$14,834,0005,957
Demand deposits$6,843,0006,022
Nontransaction accounts$79,951,0003,827
Money market deposit accounts (MMDAs)$22,666,0002,771
Other savings deposits (excluding MMDAs)$14,358,0003,095
Total time deposits$42,927,0004,178
Total time and savings deposits$79,951,0004,323
Noninterest-bearing deposits$6,843,0006,095
Interest-bearing deposits$87,942,0004,089
Retail deposits$62,526,0005,114
Estimated insured deposits$80,285,0004,046
IRAs and Keogh plan accounts$9,665,0002,286
Brokered deposits$5,933,0001,323
Fully insured brokered deposits$5,933,0001,152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$96,147,0004,298
Deposits held in domestic offices$96,147,0004,295
Individuals, partnerships, and corporations$96,147,0003,982
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$16,300,0005,555
Demand deposits$6,533,0006,041
Nontransaction accounts$79,847,0003,812
Money market deposit accounts (MMDAs)$23,106,0002,734
Other savings deposits (excluding MMDAs)$12,555,0003,392
Total time deposits$44,186,0004,078
Total time and savings deposits$79,847,0004,317
Noninterest-bearing deposits$6,533,0006,088
Interest-bearing deposits$89,614,0003,979
Retail deposits$65,188,0004,930
Estimated insured deposits$82,347,0003,931
IRAs and Keogh plan accounts$9,532,0002,341
Brokered deposits$6,932,0001,196
Fully insured brokered deposits$6,932,0001,030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$94,028,0004,351
Deposits held in domestic offices$94,028,0004,348
Individuals, partnerships, and corporations$94,028,0004,053
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$14,705,0005,868
Demand deposits$6,536,0006,010
Nontransaction accounts$79,323,0003,824
Money market deposit accounts (MMDAs)$21,337,0002,868
Other savings deposits (excluding MMDAs)$13,311,0003,273
Total time deposits$44,675,0004,033
Total time and savings deposits$79,323,0004,317
Noninterest-bearing deposits$6,536,0006,058
Interest-bearing deposits$87,492,0004,051
Retail deposits$64,361,0004,980
Estimated insured deposits$80,228,0004,041
IRAs and Keogh plan accounts$9,711,0002,316
Brokered deposits$6,932,0001,092
Fully insured brokered deposits$6,932,000944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$93,600,0004,375
Deposits held in domestic offices$93,600,0004,371
Individuals, partnerships, and corporations$93,600,0004,054
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$15,149,0005,793
Demand deposits$7,029,0005,812
Nontransaction accounts$78,451,0003,851
Money market deposit accounts (MMDAs)$17,542,0003,257
Other savings deposits (excluding MMDAs)$13,454,0003,231
Total time deposits$47,455,0003,883
Total time and savings deposits$78,451,0004,386
Noninterest-bearing deposits$7,029,0005,869
Interest-bearing deposits$86,571,0004,101
Retail deposits$64,535,0004,989
Estimated insured deposits$75,300,0004,259
IRAs and Keogh plan accounts$9,728,0002,309
Brokered deposits$8,915,000936
Fully insured brokered deposits$8,915,000823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$91,981,0004,419
Deposits held in domestic offices$91,981,0004,416
Individuals, partnerships, and corporations$92,018,0004,067
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$86,100,0004,071
Noninterest-bearing deposits$08,960
Interest-bearing deposits$91,981,0003,876
Retail deposits$64,229,0004,997
Estimated insured deposits$78,981,0004,100
IRAs and Keogh plan accounts$9,480,0002,377
Brokered deposits$8,915,000851
Fully insured brokered deposits$8,915,000754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$87,442,0004,582
Deposits held in domestic offices$87,442,0004,579
Individuals, partnerships, and corporations$87,442,0004,235
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$81,083,0004,260
Noninterest-bearing deposits$6,610,0005,972
Interest-bearing deposits$80,832,0004,284
Retail deposits$61,354,0005,148
Estimated insured deposits$76,042,0004,239
IRAs and Keogh plan accounts$9,143,0002,505
Brokered deposits$7,917,000850
Fully insured brokered deposits$7,917,000742
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$90,623,0004,448
Deposits held in domestic offices$90,623,0004,446
Individuals, partnerships, and corporations$90,667,0004,129
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$83,068,0004,178
Noninterest-bearing deposits$09,047
Interest-bearing deposits$90,623,0003,912
Retail deposits$63,485,0005,028
Estimated insured deposits$89,383,0003,746
IRAs and Keogh plan accounts$9,261,0002,473
Brokered deposits$7,917,000837
Fully insured brokered deposits$7,917,000728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$91,043,0004,382
Deposits held in domestic offices$91,043,0004,379
Individuals, partnerships, and corporations$91,113,0004,074
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$86,106,0004,055
Noninterest-bearing deposits$09,091
Interest-bearing deposits$91,043,0003,895
Retail deposits$63,836,0004,964
Estimated insured deposits$78,843,0004,097
IRAs and Keogh plan accounts$9,217,0002,461
Brokered deposits$10,404,000712
Fully insured brokered deposits$10,404,000625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$91,654,0004,306
Deposits held in domestic offices$91,654,0004,301
Individuals, partnerships, and corporations$91,613,0004,015
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$85,981,0003,992
Noninterest-bearing deposits$6,338,0005,966
Interest-bearing deposits$85,316,0004,031
Retail deposits$64,972,0004,844
Estimated insured deposits$79,354,0004,047
IRAs and Keogh plan accounts$9,212,0002,414
Brokered deposits$10,404,000671
Fully insured brokered deposits$10,404,000591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$89,520,0004,294
Deposits held in domestic offices$89,520,0004,287
Individuals, partnerships, and corporations$89,520,0003,998
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$83,750,0003,971
Noninterest-bearing deposits$6,458,0005,834
Interest-bearing deposits$83,062,0004,007
Retail deposits$64,501,0004,764
Estimated insured deposits$79,320,0003,990
IRAs and Keogh plan accounts$8,160,0002,631
Brokered deposits$10,404,000538
Fully insured brokered deposits$10,404,000477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$82,704,0004,443
Deposits held in domestic offices$82,704,0004,438
Individuals, partnerships, and corporations$82,704,0004,127
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$79,252,0004,004
Noninterest-bearing deposits$4,534,0006,765
Interest-bearing deposits$78,170,0004,082
Retail deposits$61,533,0004,824
Estimated insured deposits$71,933,0004,267
IRAs and Keogh plan accounts$8,081,0002,597
Brokered deposits$7,546,000621
Fully insured brokered deposits$7,546,000559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$78,194,0004,646
Deposits held in domestic offices$78,194,0004,641
Individuals, partnerships, and corporations$78,155,0004,303
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$75,782,0004,123
Noninterest-bearing deposits$3,922,0007,247
Interest-bearing deposits$74,272,0004,237
Retail deposits$64,542,0004,728
Estimated insured deposits$74,942,0004,142
IRAs and Keogh plan accounts$13,996,0001,630
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$77,880,0004,627
Deposits held in domestic offices$77,880,0004,621
Individuals, partnerships, and corporations$77,880,0004,324
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$76,021,0004,110
Noninterest-bearing deposits$3,455,0007,701
Interest-bearing deposits$74,425,0004,226
Retail deposits$66,055,0004,664
Estimated insured deposits$74,955,0004,167
IRAs and Keogh plan accounts$12,717,0001,842
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$77,446,0004,644
Deposits held in domestic offices$77,446,0004,636
Individuals, partnerships, and corporations$77,377,0004,308
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$75,340,0004,124
Noninterest-bearing deposits$3,541,0007,712
Interest-bearing deposits$73,905,0004,231
Retail deposits$66,369,0004,673
Estimated insured deposits$74,369,0004,194
IRAs and Keogh plan accounts$10,510,0002,280
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$75,772,0004,869
Deposits held in domestic offices$75,772,0004,857
Individuals, partnerships, and corporations$011,336
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$011,147
Interest-bearing deposits$75,772,0004,269
Retail deposits$64,173,0004,988
Estimated insured deposits$72,673,0004,435
IRAs and Keogh plan accounts$10,213,0002,479
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$77,239,0004,844
Deposits held in domestic offices$77,239,0004,835
Individuals, partnerships, and corporations$77,102,0004,497
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$76,076,0004,228
Noninterest-bearing deposits$2,164,0009,599
Interest-bearing deposits$75,075,0004,325
Retail deposits$67,916,0004,860
Estimated insured deposits$75,116,0004,398
IRAs and Keogh plan accounts$10,412,0002,555
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$72,060,0005,106
Deposits held in domestic offices$72,060,0005,099
Individuals, partnerships, and corporations$72,044,0004,744
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$71,088,0004,448
Noninterest-bearing deposits$2,145,0009,962
Interest-bearing deposits$69,915,0004,562
Retail deposits$63,790,0005,175
Estimated insured deposits$70,090,0004,667
IRAs and Keogh plan accounts$11,057,0002,388
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$82,748,0004,651
Deposits held in domestic offices$82,748,0004,644
Individuals, partnerships, and corporations$82,585,0004,305
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$82,440,0003,989
Noninterest-bearing deposits$8,129,0005,225
Interest-bearing deposits$74,619,0004,466
Retail deposits$68,559,0005,048
Estimated insured deposits$74,959,0004,535
IRAs and Keogh plan accounts$11,553,0002,400
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$79,917,0004,906
Deposits held in domestic offices$79,917,0004,897
Individuals, partnerships, and corporations$79,917,0004,649
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$79,786,0004,358
Noninterest-bearing deposits$1,759,00011,239
Interest-bearing deposits$78,158,0004,435
Retail deposits$73,041,0004,887
Estimated insured deposits$78,441,0004,518
IRAs and Keogh plan accounts$12,409,0002,390
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA