Home > Doral Bank, FSB > Total Deposits

Doral Bank, FSB, Total Deposits

2011-09-30Rank
Total deposits$186,296,0002,826
Deposits held in domestic offices$186,296,0002,825
Individuals, partnerships, and corporations$186,296,0002,582
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$15,659,0005,509
Demand deposits$11,591,0004,592
Nontransaction accounts$170,637,0002,360
Money market deposit accounts (MMDAs)$56,141,0001,752
Other savings deposits (excluding MMDAs)$4,159,0005,494
Total time deposits$110,337,0002,017
Total time and savings deposits$170,637,0002,637
Noninterest-bearing deposits$11,591,0004,782
Interest-bearing deposits$174,705,0002,556
Retail deposits$164,385,0002,883
Estimated insured deposits$151,502,0002,994
IRAs and Keogh plan accounts$4,924,0004,279
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$175,412,0002,995
Deposits held in domestic offices$175,412,0002,994
Individuals, partnerships, and corporations$175,412,0002,732
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$14,960,0005,587
Demand deposits$11,044,0004,623
Nontransaction accounts$160,452,0002,499
Money market deposit accounts (MMDAs)$70,667,0001,469
Other savings deposits (excluding MMDAs)$5,514,0005,016
Total time deposits$84,271,0002,673
Total time and savings deposits$160,452,0002,793
Noninterest-bearing deposits$11,044,0004,809
Interest-bearing deposits$164,368,0002,721
Retail deposits$157,796,0002,979
Estimated insured deposits$140,803,0003,190
IRAs and Keogh plan accounts$3,667,0004,916
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$193,440,0002,779
Deposits held in domestic offices$193,440,0002,777
Individuals, partnerships, and corporations$193,441,0002,511
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$15,874,0005,472
Demand deposits$10,883,0004,685
Nontransaction accounts$177,567,0002,334
Money market deposit accounts (MMDAs)$78,383,0001,383
Other savings deposits (excluding MMDAs)$2,876,0006,083
Total time deposits$96,308,0002,406
Total time and savings deposits$177,567,0002,604
Noninterest-bearing deposits$10,883,0004,865
Interest-bearing deposits$182,557,0002,504
Retail deposits$164,932,0002,905
Estimated insured deposits$156,176,0002,966
IRAs and Keogh plan accounts$2,999,0005,376
Brokered deposits$10,091,0001,501
Fully insured brokered deposits$10,091,0001,381
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$196,374,0002,721
Deposits held in domestic offices$196,374,0002,719
Individuals, partnerships, and corporations$196,373,0002,476
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$12,836,0005,949
Demand deposits$11,111,0004,576
Nontransaction accounts$183,537,0002,275
Money market deposit accounts (MMDAs)$66,047,0001,521
Other savings deposits (excluding MMDAs)$3,121,0005,901
Total time deposits$114,369,0002,103
Total time and savings deposits$183,537,0002,515
Noninterest-bearing deposits$11,111,0004,777
Interest-bearing deposits$185,263,0002,462
Retail deposits$165,401,0002,862
Estimated insured deposits$157,949,0002,915
IRAs and Keogh plan accounts$1,632,0006,378
Brokered deposits$10,091,0001,559
Fully insured brokered deposits$10,091,0001,436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$146,011,0003,515
Deposits held in domestic offices$146,011,0003,513
Individuals, partnerships, and corporations$146,012,0003,220
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$9,828,0006,422
Demand deposits$9,412,0004,954
Nontransaction accounts$136,184,0002,940
Money market deposit accounts (MMDAs)$25,737,0002,980
Other savings deposits (excluding MMDAs)$3,953,0005,572
Total time deposits$106,494,0002,298
Total time and savings deposits$136,184,0003,269
Noninterest-bearing deposits$9,412,0005,119
Interest-bearing deposits$136,599,0003,262
Retail deposits$106,375,0004,071
Estimated insured deposits$122,035,0003,578
IRAs and Keogh plan accounts$371,0007,249
Brokered deposits$20,091,0001,113
Fully insured brokered deposits$20,091,0001,023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$95,902,0004,707
Deposits held in domestic offices$95,902,0004,705
Individuals, partnerships, and corporations$95,901,0004,410
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$8,747,0006,637
Demand deposits$8,743,0005,102
Nontransaction accounts$87,154,0004,104
Money market deposit accounts (MMDAs)$5,297,0005,671
Other savings deposits (excluding MMDAs)$3,440,0005,815
Total time deposits$78,417,0003,110
Total time and savings deposits$87,154,0004,522
Noninterest-bearing deposits$8,743,0005,254
Interest-bearing deposits$87,159,0004,534
Retail deposits$68,090,0005,345
Estimated insured deposits$84,435,0004,636
IRAs and Keogh plan accounts$07,457
Brokered deposits$20,091,0001,166
Fully insured brokered deposits$20,091,0001,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$92,236,0004,865
Deposits held in domestic offices$92,236,0004,864
Individuals, partnerships, and corporations$92,237,0004,558
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$12,432,0006,017
Demand deposits$12,432,0004,106
Nontransaction accounts$79,805,0004,390
Money market deposit accounts (MMDAs)$2,357,0006,634
Other savings deposits (excluding MMDAs)$3,285,0005,924
Total time deposits$74,163,0003,352
Total time and savings deposits$79,805,0004,825
Noninterest-bearing deposits$12,432,0004,383
Interest-bearing deposits$79,804,0004,833
Retail deposits$61,949,0005,653
Estimated insured deposits$75,231,0005,024
IRAs and Keogh plan accounts$111,0007,499
Brokered deposits$20,091,0001,276
Fully insured brokered deposits$20,091,0001,174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$84,588,0005,125
Deposits held in domestic offices$84,588,0005,125
Individuals, partnerships, and corporations$84,588,0004,802
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$8,341,0006,847
Demand deposits$8,286,0005,392
Nontransaction accounts$76,247,0004,498
Money market deposit accounts (MMDAs)$3,008,0006,389
Other savings deposits (excluding MMDAs)$3,867,0005,576
Total time deposits$69,372,0003,548
Total time and savings deposits$76,247,0004,936
Noninterest-bearing deposits$8,286,0005,530
Interest-bearing deposits$76,302,0004,947
Retail deposits$58,467,0005,419
Estimated insured deposits$75,268,0005,018
IRAs and Keogh plan accounts$110,0007,552
Brokered deposits$20,091,0001,331
Fully insured brokered deposits$20,091,0001,030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$89,657,0004,934
Deposits held in domestic offices$89,657,0004,933
Individuals, partnerships, and corporations$89,657,0004,626
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$7,169,0006,997
Demand deposits$7,169,0005,579
Nontransaction accounts$82,488,0004,302
Money market deposit accounts (MMDAs)$3,628,0006,242
Other savings deposits (excluding MMDAs)$7,776,0004,102
Total time deposits$71,084,0003,553
Total time and savings deposits$82,488,0004,704
Noninterest-bearing deposits$7,169,0005,701
Interest-bearing deposits$82,488,0004,720
Retail deposits$62,048,0005,212
Estimated insured deposits$81,177,0004,789
IRAs and Keogh plan accounts$109,0007,621
Brokered deposits$20,000,0001,445
Fully insured brokered deposits$20,000,0001,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$106,333,0004,439
Deposits held in domestic offices$106,333,0004,436
Individuals, partnerships, and corporations$106,332,0004,150
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$5,022,0007,492
Demand deposits$5,022,0006,428
Nontransaction accounts$101,310,0003,751
Money market deposit accounts (MMDAs)$6,061,0005,539
Other savings deposits (excluding MMDAs)$22,677,0002,217
Total time deposits$72,572,0003,556
Total time and savings deposits$101,310,0004,116
Noninterest-bearing deposits$5,022,0006,493
Interest-bearing deposits$101,311,0004,132
Retail deposits$78,605,0004,593
Estimated insured deposits$80,033,0004,424
IRAs and Keogh plan accounts$108,0007,694
Brokered deposits$20,000,0001,521
Fully insured brokered deposits$20,000,0001,254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$109,460,0004,360
Deposits held in domestic offices$109,460,0004,357
Individuals, partnerships, and corporations$109,460,0004,060
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$8,304,0006,838
Demand deposits$8,237,0005,260
Nontransaction accounts$101,156,0003,773
Money market deposit accounts (MMDAs)$2,436,0006,732
Other savings deposits (excluding MMDAs)$26,262,0002,019
Total time deposits$72,458,0003,570
Total time and savings deposits$101,156,0004,125
Noninterest-bearing deposits$8,237,0005,398
Interest-bearing deposits$101,223,0004,141
Retail deposits$82,131,0004,445
Estimated insured deposits$80,985,0004,385
IRAs and Keogh plan accounts$169,0007,693
Brokered deposits$20,000,0001,589
Fully insured brokered deposits$20,000,0001,363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$75,326,0005,378
Deposits held in domestic offices$75,326,0005,375
Individuals, partnerships, and corporations$75,327,0005,046
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$16,048,0005,378
Demand deposits$12,497,0004,116
Nontransaction accounts$59,279,0005,147
Money market deposit accounts (MMDAs)$2,034,0006,886
Other savings deposits (excluding MMDAs)$4,420,0005,234
Total time deposits$52,825,0004,348
Total time and savings deposits$59,279,0005,576
Noninterest-bearing deposits$12,497,0004,394
Interest-bearing deposits$62,829,0005,420
Retail deposits$51,193,0005,767
Estimated insured deposits$41,335,0006,251
IRAs and Keogh plan accounts$167,0007,716
Brokered deposits$20,000,0001,546
Fully insured brokered deposits$20,000,0001,415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$80,736,0005,132
Deposits held in domestic offices$80,736,0005,130
Individuals, partnerships, and corporations$80,735,0004,822
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$13,887,0005,687
Demand deposits$11,143,0004,418
Nontransaction accounts$66,848,0004,771
Money market deposit accounts (MMDAs)$3,874,0006,168
Other savings deposits (excluding MMDAs)$4,312,0005,327
Total time deposits$58,662,0004,013
Total time and savings deposits$66,848,0005,174
Noninterest-bearing deposits$11,143,0004,668
Interest-bearing deposits$69,593,0005,078
Retail deposits$32,327,0006,853
Estimated insured deposits$26,178,0007,232
IRAs and Keogh plan accounts$358,0007,618
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$126,877,0003,829
Deposits held in domestic offices$126,877,0003,826
Individuals, partnerships, and corporations$126,877,0003,555
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$31,083,0003,177
Demand deposits$27,454,0001,784
Nontransaction accounts$95,794,0003,812
Money market deposit accounts (MMDAs)$3,534,0006,307
Other savings deposits (excluding MMDAs)$2,966,0006,136
Total time deposits$89,294,0002,820
Total time and savings deposits$95,794,0004,155
Noninterest-bearing deposits$27,454,0002,354
Interest-bearing deposits$99,423,0004,073
Retail deposits$50,903,0005,790
Estimated insured deposits$27,716,0007,130
IRAs and Keogh plan accounts$357,0007,619
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$120,688,0003,967
Deposits held in domestic offices$120,688,0003,964
Individuals, partnerships, and corporations$120,688,0003,699
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$24,668,0003,946
Demand deposits$19,020,0002,768
Nontransaction accounts$96,020,0003,812
Money market deposit accounts (MMDAs)$3,808,0006,192
Other savings deposits (excluding MMDAs)$2,995,0006,093
Total time deposits$89,217,0002,857
Total time and savings deposits$96,020,0004,149
Noninterest-bearing deposits$19,020,0003,202
Interest-bearing deposits$101,668,0004,017
Retail deposits$44,010,0006,182
Estimated insured deposits$25,803,0007,282
IRAs and Keogh plan accounts$292,0007,697
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$104,125,0004,366
Deposits held in domestic offices$104,125,0004,364
Individuals, partnerships, and corporations$104,125,0004,098
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$17,047,0005,202
Demand deposits$16,896,0003,230
Nontransaction accounts$87,078,0004,028
Money market deposit accounts (MMDAs)$4,554,0005,865
Other savings deposits (excluding MMDAs)$1,753,0006,851
Total time deposits$80,771,0003,078
Total time and savings deposits$87,078,0004,383
Noninterest-bearing deposits$16,896,0003,610
Interest-bearing deposits$87,229,0004,391
Retail deposits$24,022,0007,414
Estimated insured deposits$4,887,0008,380
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$116,923,0004,003
Deposits held in domestic offices$116,923,0004,001
Individuals, partnerships, and corporations$116,923,0003,754
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$26,099,0003,648
Demand deposits$26,431,0001,845
Nontransaction accounts$90,824,0003,911
Money market deposit accounts (MMDAs)$5,215,0005,639
Other savings deposits (excluding MMDAs)$954,0007,467
Total time deposits$84,655,0002,942
Total time and savings deposits$90,824,0004,242
Noninterest-bearing deposits$26,431,0002,382
Interest-bearing deposits$90,492,0004,268
Retail deposits$32,268,0006,845
Estimated insured deposits$3,292,0008,445
IRAs and Keogh plan accounts$08,020
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$391,116,0001,355
Deposits held in domestic offices$391,116,0001,350
Individuals, partnerships, and corporations$391,117,0001,242
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$43,374,0002,215
Demand deposits$38,574,0001,236
Nontransaction accounts$347,743,0001,303
Money market deposit accounts (MMDAs)$33,671,0002,215
Other savings deposits (excluding MMDAs)$65,394,0001,205
Total time deposits$248,678,000998
Total time and savings deposits$347,743,0001,382
Noninterest-bearing deposits$38,574,0001,750
Interest-bearing deposits$352,542,0001,289
Retail deposits$304,311,0001,389
Estimated insured deposits$304,511,0001,237
IRAs and Keogh plan accounts$15,205,0001,681
Brokered deposits$17,700,0001,197
Fully insured brokered deposits$17,315,0001,099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$361,090,0001,485
Deposits held in domestic offices$361,090,0001,481
Individuals, partnerships, and corporations$361,090,0001,361
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$49,992,0001,888
Demand deposits$43,487,0001,079
Nontransaction accounts$311,098,0001,446
Money market deposit accounts (MMDAs)$32,189,0002,287
Other savings deposits (excluding MMDAs)$55,085,0001,317
Total time deposits$223,824,0001,120
Total time and savings deposits$311,098,0001,539
Noninterest-bearing deposits$43,487,0001,548
Interest-bearing deposits$317,603,0001,447
Retail deposits$287,685,0001,466
Estimated insured deposits$283,219,0001,331
IRAs and Keogh plan accounts$14,221,0001,738
Brokered deposits$17,884,0001,175
Fully insured brokered deposits$17,502,0001,075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$359,168,0001,464
Deposits held in domestic offices$359,168,0001,460
Individuals, partnerships, and corporations$359,167,0001,334
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$47,839,0002,049
Demand deposits$38,755,0001,289
Nontransaction accounts$311,328,0001,431
Money market deposit accounts (MMDAs)$26,601,0002,526
Other savings deposits (excluding MMDAs)$53,549,0001,328
Total time deposits$231,178,0001,043
Total time and savings deposits$311,328,0001,509
Noninterest-bearing deposits$38,755,0001,772
Interest-bearing deposits$320,413,0001,392
Retail deposits$196,171,0002,053
Estimated insured deposits$268,245,0001,361
IRAs and Keogh plan accounts$13,498,0001,782
Brokered deposits$6,531,0001,911
Fully insured brokered deposits$1,371,0002,505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$380,265,0001,347
Deposits held in domestic offices$380,265,0001,342
Individuals, partnerships, and corporations$380,265,0001,248
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$54,811,0001,668
Demand deposits$46,259,0001,052
Nontransaction accounts$325,454,0001,338
Money market deposit accounts (MMDAs)$33,827,0002,138
Other savings deposits (excluding MMDAs)$57,291,0001,258
Total time deposits$234,336,0001,024
Total time and savings deposits$325,454,0001,418
Noninterest-bearing deposits$46,259,0001,484
Interest-bearing deposits$334,006,0001,317
Retail deposits$200,459,0001,977
Estimated insured deposits$279,260,0001,309
IRAs and Keogh plan accounts$13,550,0001,777
Brokered deposits$11,436,0001,451
Fully insured brokered deposits$1,369,0002,477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$431,340,0001,153
Deposits held in domestic offices$431,340,0001,151
Individuals, partnerships, and corporations$431,341,0001,075
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$50,793,0002,016
Demand deposits$40,593,0001,334
Nontransaction accounts$380,548,0001,104
Money market deposit accounts (MMDAs)$44,808,0001,755
Other savings deposits (excluding MMDAs)$51,866,0001,328
Total time deposits$283,874,000791
Total time and savings deposits$380,548,0001,171
Noninterest-bearing deposits$40,593,0001,734
Interest-bearing deposits$390,747,0001,089
Retail deposits$234,635,0001,679
Estimated insured deposits$319,635,0001,091
IRAs and Keogh plan accounts$14,834,0001,626
Brokered deposits$11,680,0001,386
Fully insured brokered deposits$1,467,0002,321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$371,058,0001,351
Deposits held in domestic offices$371,058,0001,348
Individuals, partnerships, and corporations$371,058,0001,240
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$45,928,0002,367
Demand deposits$32,257,0001,799
Nontransaction accounts$325,130,0001,279
Money market deposit accounts (MMDAs)$63,456,0001,405
Other savings deposits (excluding MMDAs)$16,172,0002,749
Total time deposits$245,502,000892
Total time and savings deposits$325,130,0001,357
Noninterest-bearing deposits$32,257,0002,162
Interest-bearing deposits$338,801,0001,245
Retail deposits$190,345,0002,100
Estimated insured deposits$265,145,0001,334
IRAs and Keogh plan accounts$14,833,0001,589
Brokered deposits$16,939,0001,059
Fully insured brokered deposits$2,847,0001,906
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$381,250,0001,287
Deposits held in domestic offices$381,250,0001,285
Individuals, partnerships, and corporations$381,250,0001,180
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$52,406,0002,068
Demand deposits$40,319,0001,431
Nontransaction accounts$328,844,0001,225
Money market deposit accounts (MMDAs)$83,586,0001,133
Other savings deposits (excluding MMDAs)$11,983,0003,351
Total time deposits$233,275,000913
Total time and savings deposits$328,844,0001,311
Noninterest-bearing deposits$40,319,0001,786
Interest-bearing deposits$340,931,0001,201
Retail deposits$203,739,0001,941
Estimated insured deposits$284,239,0001,213
IRAs and Keogh plan accounts$14,964,0001,557
Brokered deposits$17,038,0001,006
Fully insured brokered deposits$2,943,0001,797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$417,245,0001,117
Deposits held in domestic offices$417,245,0001,114
Individuals, partnerships, and corporations$417,245,0001,048
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$56,525,0001,868
Demand deposits$39,904,0001,441
Nontransaction accounts$360,720,0001,074
Money market deposit accounts (MMDAs)$103,421,000939
Other savings deposits (excluding MMDAs)$12,562,0003,281
Total time deposits$244,737,000822
Total time and savings deposits$360,720,0001,141
Noninterest-bearing deposits$39,904,0001,774
Interest-bearing deposits$377,341,0001,047
Retail deposits$227,227,0001,691
Estimated insured deposits$314,327,0001,039
IRAs and Keogh plan accounts$15,936,0001,470
Brokered deposits$27,451,000711
Fully insured brokered deposits$13,039,000966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$421,017,0001,083
Deposits held in domestic offices$421,017,0001,081
Individuals, partnerships, and corporations$421,016,0001,007
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$79,131,0001,183
Demand deposits$42,910,0001,316
Nontransaction accounts$341,885,0001,088
Money market deposit accounts (MMDAs)$107,657,000876
Other savings deposits (excluding MMDAs)$12,520,0003,346
Total time deposits$221,708,000879
Total time and savings deposits$341,885,0001,170
Noninterest-bearing deposits$42,910,0001,607
Interest-bearing deposits$378,107,0001,013
Retail deposits$210,671,0001,812
Estimated insured deposits$291,271,0001,124
IRAs and Keogh plan accounts$15,092,0001,529
Brokered deposits$27,551,000661
Fully insured brokered deposits$3,135,0001,551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$384,621,0001,192
Deposits held in domestic offices$384,621,0001,189
Individuals, partnerships, and corporations$384,621,0001,089
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$52,839,0002,096
Demand deposits$43,263,0001,275
Nontransaction accounts$331,782,0001,102
Money market deposit accounts (MMDAs)$121,713,000811
Other savings deposits (excluding MMDAs)$12,458,0003,408
Total time deposits$197,611,000967
Total time and savings deposits$331,782,0001,190
Noninterest-bearing deposits$43,263,0001,538
Interest-bearing deposits$341,358,0001,126
Retail deposits$190,134,0002,019
Estimated insured deposits$271,634,0001,231
IRAs and Keogh plan accounts$13,914,0001,648
Brokered deposits$29,893,000595
Fully insured brokered deposits$13,924,000809
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$388,683,0001,152
Deposits held in domestic offices$388,683,0001,149
Individuals, partnerships, and corporations$388,683,0001,065
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$57,117,0001,891
Demand deposits$48,587,0001,090
Nontransaction accounts$331,566,0001,086
Money market deposit accounts (MMDAs)$125,664,000786
Other savings deposits (excluding MMDAs)$11,799,0003,510
Total time deposits$194,103,000958
Total time and savings deposits$331,566,0001,179
Noninterest-bearing deposits$48,587,0001,340
Interest-bearing deposits$340,096,0001,121
Retail deposits$182,305,0002,098
Estimated insured deposits$261,305,0001,273
IRAs and Keogh plan accounts$14,406,0001,600
Brokered deposits$30,492,000546
Fully insured brokered deposits$14,019,000770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$361,437,0001,234
Deposits held in domestic offices$361,437,0001,230
Individuals, partnerships, and corporations$361,437,0001,125
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$35,640,0003,116
Demand deposits$26,941,0002,157
Nontransaction accounts$325,797,0001,092
Money market deposit accounts (MMDAs)$108,306,000883
Other savings deposits (excluding MMDAs)$7,467,0004,582
Total time deposits$210,024,000850
Total time and savings deposits$325,797,0001,187
Noninterest-bearing deposits$26,941,0002,395
Interest-bearing deposits$334,496,0001,125
Retail deposits$158,976,0002,383
Estimated insured deposits$232,307,0001,473
IRAs and Keogh plan accounts$14,079,0001,649
Brokered deposits$20,870,000658
Fully insured brokered deposits$14,015,000734
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$352,443,0001,254
Deposits held in domestic offices$352,443,0001,250
Individuals, partnerships, and corporations$352,443,0001,144
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$47,058,0002,353
Demand deposits$37,183,0001,487
Nontransaction accounts$305,385,0001,139
Money market deposit accounts (MMDAs)$101,437,000910
Other savings deposits (excluding MMDAs)$7,464,0004,618
Total time deposits$196,484,000892
Total time and savings deposits$305,385,0001,251
Noninterest-bearing deposits$37,183,0001,736
Interest-bearing deposits$315,260,0001,191
Retail deposits$173,232,0002,184
Estimated insured deposits$247,532,0001,349
IRAs and Keogh plan accounts$19,296,0001,189
Brokered deposits$21,245,000595
Fully insured brokered deposits$14,408,000671
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$333,495,0001,328
Deposits held in domestic offices$333,495,0001,326
Individuals, partnerships, and corporations$333,496,0001,212
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$27,684,0003,922
Demand deposits$24,379,0002,328
Nontransaction accounts$305,812,0001,120
Money market deposit accounts (MMDAs)$103,124,000904
Other savings deposits (excluding MMDAs)$8,136,0004,393
Total time deposits$194,552,000894
Total time and savings deposits$305,812,0001,241
Noninterest-bearing deposits$24,379,0002,515
Interest-bearing deposits$309,116,0001,212
Retail deposits$173,323,0002,155
Estimated insured deposits$248,323,0001,357
IRAs and Keogh plan accounts$15,304,0001,530
Brokered deposits$21,322,000565
Fully insured brokered deposits$14,503,000635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$334,711,0001,310
Deposits held in domestic offices$334,711,0001,308
Individuals, partnerships, and corporations$334,711,0001,200
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$305,340,0001,267
Noninterest-bearing deposits$30,213,0002,050
Interest-bearing deposits$304,498,0001,230
Retail deposits$157,109,0002,379
Estimated insured deposits$234,809,0001,453
IRAs and Keogh plan accounts$14,768,0001,609
Brokered deposits$22,788,000508
Fully insured brokered deposits$15,391,000571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$328,815,0001,349
Deposits held in domestic offices$328,815,0001,348
Individuals, partnerships, and corporations$328,815,0001,240
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$308,171,0001,276
Noninterest-bearing deposits$21,543,0002,735
Interest-bearing deposits$307,272,0001,243
Retail deposits$175,648,0002,142
Estimated insured deposits$246,148,0001,382
IRAs and Keogh plan accounts$15,179,0001,597
Brokered deposits$23,064,000473
Fully insured brokered deposits$15,884,000538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$306,958,0001,430
Deposits held in domestic offices$306,958,0001,427
Individuals, partnerships, and corporations$306,957,0001,336
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$277,104,0001,394
Noninterest-bearing deposits$31,352,0001,943
Interest-bearing deposits$275,606,0001,361
Retail deposits$149,988,0002,462
Estimated insured deposits$220,488,0001,558
IRAs and Keogh plan accounts$13,015,0001,823
Brokered deposits$19,304,000510
Fully insured brokered deposits$13,109,000565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$265,184,0001,661
Deposits held in domestic offices$265,184,0001,658
Individuals, partnerships, and corporations$265,648,0001,537
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$237,908,0001,620
Noninterest-bearing deposits$09,091
Interest-bearing deposits$265,184,0001,416
Retail deposits$135,690,0002,657
Estimated insured deposits$197,490,0001,756
IRAs and Keogh plan accounts$11,636,0001,983
Brokered deposits$11,288,000680
Fully insured brokered deposits$11,288,000604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$255,725,0001,698
Deposits held in domestic offices$255,725,0001,695
Individuals, partnerships, and corporations$255,725,0001,570
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$232,418,0001,618
Noninterest-bearing deposits$23,619,0002,356
Interest-bearing deposits$232,106,0001,595
Retail deposits$131,167,0002,698
Estimated insured deposits$188,267,0001,798
IRAs and Keogh plan accounts$11,531,0001,968
Brokered deposits$13,176,000598
Fully insured brokered deposits$12,281,000548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$171,230,0002,403
Deposits held in domestic offices$171,230,0002,397
Individuals, partnerships, and corporations$171,230,0002,227
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$159,852,0002,221
Noninterest-bearing deposits$13,002,0003,727
Interest-bearing deposits$158,228,0002,236
Retail deposits$91,844,0003,596
Estimated insured deposits$126,244,0002,590
IRAs and Keogh plan accounts$7,477,0002,835
Brokered deposits$12,188,000495
Fully insured brokered deposits$12,188,000441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$103,022,0003,682
Deposits held in domestic offices$103,022,0003,678
Individuals, partnerships, and corporations$101,910,0003,429
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$95,982,0003,406
Noninterest-bearing deposits$5,858,0006,013
Interest-bearing deposits$97,164,0003,376
Retail deposits$44,715,0005,937
Estimated insured deposits$65,515,0004,586
IRAs and Keogh plan accounts$4,688,0003,989
Brokered deposits$12,374,000471
Fully insured brokered deposits$12,374,000417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$17,770,0009,218
Deposits held in domestic offices$17,770,0009,217
Individuals, partnerships, and corporations$010,135
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 depositsNANA
Noninterest-bearing deposits$09,967
Interest-bearing deposits$17,770,0008,902
Retail deposits$5,450,00010,003
Estimated insured deposits$9,050,0009,797
IRAs and Keogh plan accounts$202,0009,416
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA