Home > First Coast Community Bank > Total Deposits

First Coast Community Bank, Total Deposits

2010-03-31Rank
Total deposits$240,802,0002,293
Deposits held in domestic offices$240,802,0002,291
Individuals, partnerships, and corporations$226,780,0002,212
U.S. Government$20,0001,077
States and political subdivisions in the U.S.$14,002,0002,334
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$22,619,0004,394
Demand deposits$6,892,0005,732
Nontransaction accounts$218,183,0002,103
Money market deposit accounts (MMDAs)$94,523,0001,194
Other savings deposits (excluding MMDAs)$3,477,0005,827
Total time deposits$120,183,0002,179
Total time and savings deposits$233,910,0002,132
Noninterest-bearing deposits$23,576,0002,730
Interest-bearing deposits$217,226,0002,214
Retail deposits$164,221,0002,912
Estimated insured deposits$200,821,0002,323
IRAs and Keogh plan accounts$10,948,0002,589
Brokered deposits$55,658,000635
Fully insured brokered deposits$55,658,000595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$244,044,0002,262
Deposits held in domestic offices$244,044,0002,260
Individuals, partnerships, and corporations$225,949,0002,230
U.S. Government$14,0001,891
States and political subdivisions in the U.S.$18,081,0001,843
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$23,045,0004,419
Demand deposits$6,160,0006,122
Nontransaction accounts$220,999,0002,075
Money market deposit accounts (MMDAs)$94,917,0001,178
Other savings deposits (excluding MMDAs)$3,454,0005,765
Total time deposits$122,628,0002,166
Total time and savings deposits$237,884,0002,097
Noninterest-bearing deposits$20,718,0003,136
Interest-bearing deposits$223,326,0002,157
Retail deposits$153,032,0002,781
Estimated insured deposits$199,315,0002,347
IRAs and Keogh plan accounts$11,141,0002,523
Brokered deposits$55,068,000662
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$249,038,0002,220
Deposits held in domestic offices$249,038,0002,218
Individuals, partnerships, and corporations$235,069,0002,145
U.S. Government$40,000807
States and political subdivisions in the U.S.$13,929,0002,195
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$29,141,0003,418
Demand deposits$6,764,0005,723
Nontransaction accounts$219,897,0002,095
Money market deposit accounts (MMDAs)$86,224,0001,269
Other savings deposits (excluding MMDAs)$3,269,0005,880
Total time deposits$130,404,0002,085
Total time and savings deposits$242,274,0002,073
Noninterest-bearing deposits$22,016,0002,859
Interest-bearing deposits$227,022,0002,115
Retail deposits$151,469,0002,792
Estimated insured deposits$208,191,0002,250
IRAs and Keogh plan accounts$11,127,0002,502
Brokered deposits$56,468,000718
Fully insured brokered deposits$56,468,000592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$258,634,0002,142
Deposits held in domestic offices$258,634,0002,140
Individuals, partnerships, and corporations$238,485,0002,114
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$20,137,0001,605
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$59,623,0001,411
Demand deposits$24,008,0002,118
Nontransaction accounts$199,011,0002,247
Money market deposit accounts (MMDAs)$61,936,0001,514
Other savings deposits (excluding MMDAs)$3,285,0005,930
Total time deposits$133,791,0002,072
Total time and savings deposits$234,626,0002,116
Noninterest-bearing deposits$24,009,0002,669
Interest-bearing deposits$234,625,0002,060
Retail deposits$159,512,0002,672
Estimated insured deposits$170,846,0002,366
IRAs and Keogh plan accounts$10,931,0002,527
Brokered deposits$52,778,000825
Fully insured brokered deposits$52,778,000680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$248,584,0002,212
Deposits held in domestic offices$248,584,0002,210
Individuals, partnerships, and corporations$229,374,0002,175
U.S. Government$14,0001,463
States and political subdivisions in the U.S.$19,196,0001,717
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$25,285,0003,914
Demand deposits$6,153,0006,016
Nontransaction accounts$223,299,0002,083
Money market deposit accounts (MMDAs)$88,406,0001,184
Other savings deposits (excluding MMDAs)$3,355,0005,881
Total time deposits$131,538,0002,099
Total time and savings deposits$242,431,0002,058
Noninterest-bearing deposits$24,401,0002,617
Interest-bearing deposits$224,183,0002,122
Retail deposits$151,610,0002,778
Estimated insured deposits$167,996,0002,394
IRAs and Keogh plan accounts$10,735,0002,503
Brokered deposits$47,400,000929
Fully insured brokered deposits$47,400,000790
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$242,670,0002,212
Deposits held in domestic offices$242,670,0002,208
Individuals, partnerships, and corporations$219,751,0002,218
U.S. Government$24,0001,721
States and political subdivisions in the U.S.$22,895,0001,411
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$22,895,0004,247
Demand deposits$5,447,0006,389
Nontransaction accounts$219,775,0002,054
Money market deposit accounts (MMDAs)$87,078,0001,151
Other savings deposits (excluding MMDAs)$3,287,0005,842
Total time deposits$129,409,0002,096
Total time and savings deposits$237,223,0002,044
Noninterest-bearing deposits$20,883,0003,026
Interest-bearing deposits$221,787,0002,104
Retail deposits$148,242,0002,792
Estimated insured deposits$164,246,0002,407
IRAs and Keogh plan accounts$10,652,0002,435
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$230,113,0002,283
Deposits held in domestic offices$230,113,0002,279
Individuals, partnerships, and corporations$212,692,0002,262
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$17,409,0001,750
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$22,515,0004,212
Demand deposits$5,492,0006,309
Nontransaction accounts$207,598,0002,146
Money market deposit accounts (MMDAs)$84,382,0001,196
Other savings deposits (excluding MMDAs)$3,287,0005,883
Total time deposits$119,929,0002,189
Total time and savings deposits$224,621,0002,114
Noninterest-bearing deposits$5,492,0006,393
Interest-bearing deposits$224,621,0002,051
Retail deposits$144,812,0002,840
Estimated insured deposits$164,050,0002,372
IRAs and Keogh plan accounts$11,180,0002,280
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$214,427,0002,430
Deposits held in domestic offices$214,427,0002,427
Individuals, partnerships, and corporations$193,018,0002,477
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$21,400,0001,455
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$23,270,0004,195
Demand deposits$5,978,0006,163
Nontransaction accounts$191,157,0002,266
Money market deposit accounts (MMDAs)$85,851,0001,198
Other savings deposits (excluding MMDAs)$3,332,0005,914
Total time deposits$101,972,0002,492
Total time and savings deposits$208,449,0002,232
Noninterest-bearing deposits$5,978,0006,271
Interest-bearing deposits$208,449,0002,170
Retail deposits$144,220,0002,862
Estimated insured deposits$145,533,0002,660
IRAs and Keogh plan accounts$9,999,0002,524
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$211,979,0002,469
Deposits held in domestic offices$211,979,0002,466
Individuals, partnerships, and corporations$185,400,0002,580
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$26,568,0001,175
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$26,430,0003,692
Demand deposits$6,302,0006,028
Nontransaction accounts$185,549,0002,319
Money market deposit accounts (MMDAs)$90,355,0001,163
Other savings deposits (excluding MMDAs)$4,205,0005,403
Total time deposits$90,990,0002,808
Total time and savings deposits$205,677,0002,272
Noninterest-bearing deposits$6,313,0006,140
Interest-bearing deposits$205,666,0002,211
Retail deposits$151,416,0002,730
Estimated insured deposits$138,194,0002,768
IRAs and Keogh plan accounts$9,416,0002,610
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$212,816,0002,426
Deposits held in domestic offices$212,816,0002,424
Individuals, partnerships, and corporations$180,231,0002,616
U.S. Government$174,000561
States and political subdivisions in the U.S.$32,411,000950
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$26,892,0003,670
Demand deposits$8,256,0005,370
Nontransaction accounts$185,924,0002,283
Money market deposit accounts (MMDAs)$93,834,0001,117
Other savings deposits (excluding MMDAs)$3,315,0005,836
Total time deposits$88,774,0002,821
Total time and savings deposits$204,560,0002,249
Noninterest-bearing deposits$8,256,0005,525
Interest-bearing deposits$204,560,0002,193
Retail deposits$155,125,0002,633
Estimated insured deposits$135,270,0002,769
IRAs and Keogh plan accounts$9,472,0002,567
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$203,747,0002,501
Deposits held in domestic offices$203,747,0002,498
Individuals, partnerships, and corporations$185,340,0002,534
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$18,395,0001,560
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$25,651,0003,714
Demand deposits$6,188,0006,040
Nontransaction accounts$178,096,0002,346
Money market deposit accounts (MMDAs)$87,180,0001,182
Other savings deposits (excluding MMDAs)$3,822,0005,605
Total time deposits$87,094,0002,876
Total time and savings deposits$197,559,0002,299
Noninterest-bearing deposits$6,188,0006,162
Interest-bearing deposits$197,559,0002,243
Retail deposits$148,700,0002,694
Estimated insured deposits$136,974,0002,722
IRAs and Keogh plan accounts$9,511,0002,569
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$192,268,0002,664
Deposits held in domestic offices$192,268,0002,662
Individuals, partnerships, and corporations$188,217,0002,533
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$4,043,0004,276
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$33,237,0003,043
Demand deposits$11,901,0004,336
Nontransaction accounts$159,031,0002,571
Money market deposit accounts (MMDAs)$67,429,0001,414
Other savings deposits (excluding MMDAs)$4,424,0005,372
Total time deposits$87,177,0002,867
Total time and savings deposits$180,367,0002,505
Noninterest-bearing deposits$11,901,0004,574
Interest-bearing deposits$180,367,0002,460
Retail deposits$137,899,0002,912
Estimated insured deposits$136,183,0002,756
IRAs and Keogh plan accounts$9,375,0002,592
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$200,214,0002,558
Deposits held in domestic offices$200,214,0002,555
Individuals, partnerships, and corporations$195,855,0002,435
U.S. Government$16,0001,766
States and political subdivisions in the U.S.$4,343,0004,208
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$38,222,0002,676
Demand deposits$12,975,0004,109
Nontransaction accounts$161,992,0002,532
Money market deposit accounts (MMDAs)$69,843,0001,363
Other savings deposits (excluding MMDAs)$4,587,0005,352
Total time deposits$87,561,0002,844
Total time and savings deposits$187,239,0002,422
Noninterest-bearing deposits$12,976,0004,340
Interest-bearing deposits$187,238,0002,372
Retail deposits$145,476,0002,802
Estimated insured deposits$141,279,0002,661
IRAs and Keogh plan accounts$9,262,0002,571
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$195,356,0002,608
Deposits held in domestic offices$195,356,0002,605
Individuals, partnerships, and corporations$190,002,0002,490
U.S. Government$04,273
States and political subdivisions in the U.S.$5,354,0003,805
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$39,299,0002,629
Demand deposits$15,246,0003,691
Nontransaction accounts$156,057,0002,568
Money market deposit accounts (MMDAs)$68,457,0001,359
Other savings deposits (excluding MMDAs)$4,292,0005,486
Total time deposits$83,307,0002,899
Total time and savings deposits$180,110,0002,481
Noninterest-bearing deposits$15,246,0003,967
Interest-bearing deposits$180,110,0002,433
Retail deposits$142,810,0002,738
Estimated insured deposits$125,284,0002,911
IRAs and Keogh plan accounts$8,668,0002,684
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$211,143,0002,417
Deposits held in domestic offices$211,143,0002,413
Individuals, partnerships, and corporations$207,140,0002,292
U.S. Government$04,163
States and political subdivisions in the U.S.$4,003,0004,258
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$59,616,0001,460
Demand deposits$35,767,0001,474
Nontransaction accounts$151,527,0002,585
Money market deposit accounts (MMDAs)$64,569,0001,401
Other savings deposits (excluding MMDAs)$4,661,0005,362
Total time deposits$82,297,0002,881
Total time and savings deposits$175,376,0002,508
Noninterest-bearing deposits$35,767,0001,926
Interest-bearing deposits$175,376,0002,472
Retail deposits$158,303,0002,464
Estimated insured deposits$127,717,0002,834
IRAs and Keogh plan accounts$8,538,0002,689
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$181,245,0002,741
Deposits held in domestic offices$181,245,0002,738
Individuals, partnerships, and corporations$177,608,0002,593
U.S. Government$04,264
States and political subdivisions in the U.S.$3,637,0004,441
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$56,038,0001,762
Demand deposits$32,434,0001,773
Nontransaction accounts$125,207,0002,928
Money market deposit accounts (MMDAs)$39,428,0001,906
Other savings deposits (excluding MMDAs)$5,190,0005,192
Total time deposits$80,589,0002,840
Total time and savings deposits$148,811,0002,826
Noninterest-bearing deposits$32,434,0002,169
Interest-bearing deposits$148,811,0002,815
Retail deposits$129,859,0002,952
Estimated insured deposits$123,722,0002,891
IRAs and Keogh plan accounts$8,090,0002,787
Brokered deposits$2,949,0002,291
Fully insured brokered deposits$2,949,0002,028
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$170,217,0002,887
Deposits held in domestic offices$170,217,0002,883
Individuals, partnerships, and corporations$166,162,0002,729
U.S. Government$04,261
States and political subdivisions in the U.S.$4,055,0004,294
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$59,646,0001,693
Demand deposits$28,488,0002,098
Nontransaction accounts$110,571,0003,178
Money market deposit accounts (MMDAs)$29,133,0002,338
Other savings deposits (excluding MMDAs)$5,204,0005,294
Total time deposits$76,234,0002,893
Total time and savings deposits$141,729,0002,918
Noninterest-bearing deposits$28,488,0002,446
Interest-bearing deposits$141,729,0002,918
Retail deposits$122,209,0003,107
Estimated insured deposits$123,508,0002,894
IRAs and Keogh plan accounts$7,720,0002,846
Brokered deposits$4,947,0001,847
Fully insured brokered deposits$4,947,0001,635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$157,835,0003,050
Deposits held in domestic offices$157,835,0003,046
Individuals, partnerships, and corporations$153,610,0002,877
U.S. Government$04,442
States and political subdivisions in the U.S.$4,225,0004,256
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$51,953,0002,091
Demand deposits$26,932,0002,297
Nontransaction accounts$105,882,0003,244
Money market deposit accounts (MMDAs)$26,529,0002,483
Other savings deposits (excluding MMDAs)$5,559,0005,125
Total time deposits$73,794,0002,886
Total time and savings deposits$130,903,0003,062
Noninterest-bearing deposits$26,932,0002,624
Interest-bearing deposits$130,903,0003,060
Retail deposits$111,233,0003,334
Estimated insured deposits$91,617,0003,736
IRAs and Keogh plan accounts$7,631,0002,861
Brokered deposits$7,960,0001,465
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$154,322,0003,042
Deposits held in domestic offices$154,322,0003,038
Individuals, partnerships, and corporations$150,761,0002,876
U.S. Government$04,317
States and political subdivisions in the U.S.$3,561,0004,545
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$54,760,0001,940
Demand deposits$25,032,0002,454
Nontransaction accounts$99,562,0003,310
Money market deposit accounts (MMDAs)$25,007,0002,561
Other savings deposits (excluding MMDAs)$5,441,0005,238
Total time deposits$69,114,0002,998
Total time and savings deposits$129,290,0003,031
Noninterest-bearing deposits$25,032,0002,741
Interest-bearing deposits$129,290,0003,035
Retail deposits$111,368,0003,280
Estimated insured deposits$85,576,0003,890
IRAs and Keogh plan accounts$7,340,0002,962
Brokered deposits$7,956,0001,391
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$150,228,0003,055
Deposits held in domestic offices$150,228,0003,052
Individuals, partnerships, and corporations$146,458,0002,892
U.S. Government$04,271
States and political subdivisions in the U.S.$3,770,0004,448
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$52,211,0002,122
Demand deposits$24,881,0002,431
Nontransaction accounts$98,017,0003,310
Money market deposit accounts (MMDAs)$26,405,0002,433
Other savings deposits (excluding MMDAs)$5,161,0005,434
Total time deposits$66,451,0003,015
Total time and savings deposits$125,347,0003,052
Noninterest-bearing deposits$24,881,0002,674
Interest-bearing deposits$125,347,0003,069
Retail deposits$109,125,0003,302
Estimated insured deposits$83,266,0003,922
IRAs and Keogh plan accounts$6,206,0003,349
Brokered deposits$9,954,0001,177
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$147,224,0003,111
Deposits held in domestic offices$147,224,0003,107
Individuals, partnerships, and corporations$143,708,0002,933
U.S. Government$04,329
States and political subdivisions in the U.S.$3,516,0004,661
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$49,670,0002,256
Demand deposits$26,036,0002,275
Nontransaction accounts$97,554,0003,289
Money market deposit accounts (MMDAs)$26,789,0002,467
Other savings deposits (excluding MMDAs)$6,418,0004,989
Total time deposits$64,347,0003,035
Total time and savings deposits$121,188,0003,141
Noninterest-bearing deposits$26,036,0002,509
Interest-bearing deposits$121,188,0003,158
Retail deposits$107,744,0003,386
Estimated insured deposits$83,341,0003,956
IRAs and Keogh plan accounts$7,439,0002,895
Brokered deposits$10,687,0001,055
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$139,560,0003,232
Deposits held in domestic offices$139,560,0003,228
Individuals, partnerships, and corporations$137,108,0003,043
U.S. Government$04,510
States and political subdivisions in the U.S.$2,452,0005,311
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$47,946,0002,367
Demand deposits$22,226,0002,695
Nontransaction accounts$91,614,0003,421
Money market deposit accounts (MMDAs)$23,226,0002,731
Other savings deposits (excluding MMDAs)$4,829,0005,678
Total time deposits$63,559,0003,022
Total time and savings deposits$117,334,0003,197
Noninterest-bearing deposits$22,226,0002,893
Interest-bearing deposits$117,334,0003,212
Retail deposits$99,922,0003,583
Estimated insured deposits$78,423,0004,120
IRAs and Keogh plan accounts$6,946,0003,066
Brokered deposits$13,678,000884
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$140,511,0003,172
Deposits held in domestic offices$140,511,0003,166
Individuals, partnerships, and corporations$137,382,0002,993
U.S. Government$04,404
States and political subdivisions in the U.S.$3,129,0004,807
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$47,926,0002,291
Demand deposits$22,202,0002,631
Nontransaction accounts$92,585,0003,374
Money market deposit accounts (MMDAs)$23,819,0002,671
Other savings deposits (excluding MMDAs)$4,607,0005,777
Total time deposits$64,159,0002,982
Total time and savings deposits$118,309,0003,142
Noninterest-bearing deposits$22,202,0002,838
Interest-bearing deposits$118,309,0003,164
Retail deposits$100,807,0003,534
Estimated insured deposits$74,736,0004,239
IRAs and Keogh plan accounts$8,382,0002,632
Brokered deposits$13,670,000848
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$141,865,0003,129
Deposits held in domestic offices$141,865,0003,125
Individuals, partnerships, and corporations$138,331,0002,963
U.S. Government$04,543
States and political subdivisions in the U.S.$3,534,0004,621
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$51,214,0002,133
Demand deposits$21,291,0002,711
Nontransaction accounts$90,651,0003,417
Money market deposit accounts (MMDAs)$24,355,0002,617
Other savings deposits (excluding MMDAs)$4,778,0005,755
Total time deposits$61,518,0003,092
Total time and savings deposits$120,574,0003,077
Noninterest-bearing deposits$21,291,0002,895
Interest-bearing deposits$120,574,0003,098
Retail deposits$103,762,0003,461
Estimated insured deposits$77,153,0004,170
IRAs and Keogh plan accounts$7,443,0002,945
Brokered deposits$15,660,000716
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$136,916,0003,207
Deposits held in domestic offices$136,916,0003,203
Individuals, partnerships, and corporations$133,654,0003,043
U.S. Government$04,568
States and political subdivisions in the U.S.$3,262,0004,779
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$48,627,0002,241
Demand deposits$21,465,0002,627
Nontransaction accounts$88,289,0003,491
Money market deposit accounts (MMDAs)$21,968,0002,800
Other savings deposits (excluding MMDAs)$3,842,0006,265
Total time deposits$62,479,0003,053
Total time and savings deposits$115,451,0003,197
Noninterest-bearing deposits$21,465,0002,798
Interest-bearing deposits$115,451,0003,219
Retail deposits$96,314,0003,689
Estimated insured deposits$73,228,0004,353
IRAs and Keogh plan accounts$6,964,0003,121
Brokered deposits$18,428,000621
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$124,472,0003,476
Deposits held in domestic offices$124,472,0003,473
Individuals, partnerships, and corporations$121,005,0003,285
U.S. Government$04,814
States and political subdivisions in the U.S.$3,467,0004,689
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,673,0002,525
Demand deposits$19,246,0002,734
Nontransaction accounts$84,799,0003,111
Money market deposit accounts (MMDAs)$20,549,0002,599
Other savings deposits (excluding MMDAs)$3,614,0005,625
Total time deposits$60,636,0002,690
Total time and savings deposits$105,226,0003,471
Noninterest-bearing deposits$19,246,0003,073
Interest-bearing deposits$105,226,0003,468
Retail deposits$85,373,0004,034
Estimated insured deposits$70,970,0004,456
IRAs and Keogh plan accounts$7,271,0003,034
Brokered deposits$18,416,000588
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$118,321,0003,610
Deposits held in domestic offices$118,321,0003,607
Individuals, partnerships, and corporations$116,633,0003,379
U.S. Government$04,647
States and political subdivisions in the U.S.$1,688,0005,833
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,254,0002,679
Demand deposits$17,937,0002,859
Nontransaction accounts$82,067,0003,206
Money market deposit accounts (MMDAs)$19,092,0002,723
Other savings deposits (excluding MMDAs)$3,685,0005,590
Total time deposits$59,290,0002,777
Total time and savings deposits$100,384,0003,614
Noninterest-bearing deposits$17,937,0003,191
Interest-bearing deposits$100,384,0003,621
Retail deposits$80,087,0004,232
Estimated insured deposits$69,623,0004,532
IRAs and Keogh plan accounts$7,008,0003,165
Brokered deposits$18,404,000557
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$114,189,0003,716
Deposits held in domestic offices$114,189,0003,712
Individuals, partnerships, and corporations$110,993,0003,524
U.S. Government$04,820
States and political subdivisions in the U.S.$3,196,0004,762
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,368,0002,687
Demand deposits$18,147,0002,808
Nontransaction accounts$77,821,0003,351
Money market deposit accounts (MMDAs)$19,799,0002,612
Other savings deposits (excluding MMDAs)$3,713,0005,568
Total time deposits$54,309,0003,047
Total time and savings deposits$96,042,0003,753
Noninterest-bearing deposits$18,147,0003,127
Interest-bearing deposits$96,042,0003,755
Retail deposits$80,761,0004,220
Estimated insured deposits$87,444,0003,815
IRAs and Keogh plan accounts$7,109,0003,134
Brokered deposits$12,447,000662
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$110,196,0003,789
Deposits held in domestic offices$110,196,0003,786
Individuals, partnerships, and corporations$103,655,0003,710
U.S. Government$04,819
States and political subdivisions in the U.S.$6,541,0003,229
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,682,0002,639
Demand deposits$17,566,0002,774
Nontransaction accounts$74,514,0003,452
Money market deposit accounts (MMDAs)$19,761,0002,576
Other savings deposits (excluding MMDAs)$3,410,0005,702
Total time deposits$51,343,0003,196
Total time and savings deposits$92,630,0003,837
Noninterest-bearing deposits$17,566,0003,083
Interest-bearing deposits$92,630,0003,843
Retail deposits$79,453,0004,232
Estimated insured deposits$86,134,0003,826
IRAs and Keogh plan accounts$6,886,0003,174
Brokered deposits$7,000,000861
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$104,081,0003,922
Deposits held in domestic offices$104,081,0003,917
Individuals, partnerships, and corporations$98,379,0003,798
U.S. Government$04,995
States and political subdivisions in the U.S.$5,702,0003,508
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,850,0002,861
Demand deposits$17,802,0002,721
Nontransaction accounts$71,231,0003,520
Money market deposit accounts (MMDAs)$18,096,0002,662
Other savings deposits (excluding MMDAs)$3,251,0005,699
Total time deposits$49,884,0003,264
Total time and savings deposits$86,279,0003,979
Noninterest-bearing deposits$17,802,0003,018
Interest-bearing deposits$86,279,0003,988
Retail deposits$73,900,0004,429
Estimated insured deposits$79,053,0004,058
IRAs and Keogh plan accounts$6,973,0003,087
Brokered deposits$7,000,000833
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$92,346,0004,196
Deposits held in domestic offices$92,346,0004,189
Individuals, partnerships, and corporations$83,218,0004,225
U.S. Government$05,263
States and political subdivisions in the U.S.$9,128,0002,343
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,441,0003,482
Demand deposits$13,198,0003,428
Nontransaction accounts$66,905,0003,602
Money market deposit accounts (MMDAs)$19,030,0002,352
Other savings deposits (excluding MMDAs)$3,069,0005,694
Total time deposits$44,806,0003,577
Total time and savings deposits$79,148,0004,166
Noninterest-bearing deposits$13,198,0003,684
Interest-bearing deposits$79,148,0004,182
Retail deposits$66,642,0004,657
Estimated insured deposits$58,313,0005,063
IRAs and Keogh plan accounts$4,655,0004,067
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$81,683,0004,488
Deposits held in domestic offices$81,683,0004,483
Individuals, partnerships, and corporations$71,684,0004,600
U.S. Government$05,369
States and political subdivisions in the U.S.$9,999,0002,060
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,536,0003,664
Demand deposits$10,182,0004,017
Nontransaction accounts$59,147,0003,857
Money market deposit accounts (MMDAs)$16,331,0002,339
Other savings deposits (excluding MMDAs)$2,932,0005,693
Total time deposits$39,884,0003,908
Total time and savings deposits$71,501,0004,363
Noninterest-bearing deposits$10,182,0004,276
Interest-bearing deposits$71,501,0004,404
Retail deposits$58,460,0005,008
Estimated insured deposits$61,887,0004,800
IRAs and Keogh plan accounts$4,397,0004,173
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$68,152,0005,134
Deposits held in domestic offices$68,152,0005,130
Individuals, partnerships, and corporations$65,289,0004,961
U.S. Government$05,591
States and political subdivisions in the U.S.$2,863,0004,931
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,591,0003,842
Demand deposits$11,704,0003,605
Nontransaction accounts$46,561,0004,567
Money market deposit accounts (MMDAs)$11,273,0003,070
Other savings deposits (excluding MMDAs)$2,934,0006,034
Total time deposits$32,354,0004,463
Total time and savings deposits$56,448,0005,195
Noninterest-bearing deposits$11,704,0003,818
Interest-bearing deposits$56,448,0005,232
Retail deposits$53,042,0005,414
Estimated insured deposits$56,538,0005,171
IRAs and Keogh plan accounts$3,685,0004,827
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$70,100,0005,042
Deposits held in domestic offices$70,100,0005,038
Individuals, partnerships, and corporations$56,497,0005,527
U.S. Government$06,005
States and political subdivisions in the U.S.$13,603,0001,278
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,626,0004,397
Demand deposits$8,977,0004,506
Nontransaction accounts$51,474,0004,200
Money market deposit accounts (MMDAs)$15,957,0002,288
Other savings deposits (excluding MMDAs)$2,907,0006,193
Total time deposits$32,610,0004,464
Total time and savings deposits$61,123,0004,931
Noninterest-bearing deposits$8,977,0004,766
Interest-bearing deposits$61,123,0004,967
Retail deposits$54,470,0005,420
Estimated insured deposits$52,693,0005,531
IRAs and Keogh plan accounts$2,880,0005,721
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$61,195,0005,570
Deposits held in domestic offices$61,195,0005,564
Individuals, partnerships, and corporations$43,230,0006,540
U.S. Government$06,819
States and political subdivisions in the U.S.$17,965,000935
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,953,0005,594
Demand deposits$7,230,0005,101
Nontransaction accounts$48,242,0004,417
Money market deposit accounts (MMDAs)$19,209,0001,879
Other savings deposits (excluding MMDAs)$2,597,0006,694
Total time deposits$26,436,0005,251
Total time and savings deposits$53,965,0005,419
Noninterest-bearing deposits$7,230,0005,391
Interest-bearing deposits$53,965,0005,473
Retail deposits$48,184,0005,947
Estimated insured deposits$56,875,0005,251
IRAs and Keogh plan accounts$2,498,0006,385
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$50,226,0006,567
Deposits held in domestic offices$50,226,0006,558
Individuals, partnerships, and corporations$35,504,0007,562
U.S. Government$07,644
States and political subdivisions in the U.S.$14,157,0001,198
Commercial banks and other depository institutions in U.S.$565,0001,551
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,281,0005,689
Demand deposits$7,090,0005,348
Nontransaction accounts$36,945,0005,451
Money market deposit accounts (MMDAs)$15,391,0002,286
Other savings deposits (excluding MMDAs)$2,367,0007,273
Total time deposits$19,187,0006,490
Total time and savings deposits$43,136,0006,470
Noninterest-bearing deposits$7,090,0005,638
Interest-bearing deposits$43,136,0006,547
Retail deposits$41,834,0006,785
Estimated insured deposits$32,701,0007,836
IRAs and Keogh plan accounts$1,927,0007,529
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$43,987,0007,305
Deposits held in domestic offices$43,987,0007,301
Individuals, partnerships, and corporations$33,559,0008,033
U.S. Government$08,070
States and political subdivisions in the U.S.$9,463,0001,740
Commercial banks and other depository institutions in U.S.$965,0001,247
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,922,0006,252
Demand deposits$6,513,0005,704
Nontransaction accounts$32,065,0006,071
Money market deposit accounts (MMDAs)$10,466,0003,098
Other savings deposits (excluding MMDAs)$1,486,0008,787
Total time deposits$20,113,0006,390
Total time and savings deposits$37,474,0007,234
Noninterest-bearing deposits$6,513,0006,015
Interest-bearing deposits$37,474,0007,328
Retail deposits$34,801,0007,802
Estimated insured deposits$31,141,0008,335
IRAs and Keogh plan accounts$1,464,0008,626
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$34,978,0008,494
Deposits held in domestic offices$34,978,0008,487
Individuals, partnerships, and corporations$25,992,0009,301
U.S. Government$08,552
States and political subdivisions in the U.S.$7,596,0002,087
Commercial banks and other depository institutions in U.S.$1,390,0001,027
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,440,0007,375
Demand deposits$4,759,0007,001
Nontransaction accounts$25,538,0006,980
Money market deposit accounts (MMDAs)$9,047,0003,811
Other savings deposits (excluding MMDAs)$1,133,0009,842
Total time deposits$15,358,0007,095
Total time and savings deposits$30,219,0008,310
Noninterest-bearing deposits$4,759,0007,343
Interest-bearing deposits$30,219,0008,400
Retail deposits$27,784,0009,059
Estimated insured deposits$25,263,0009,469
IRAs and Keogh plan accounts$842,00010,303
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$32,738,0009,138
Deposits held in domestic offices$32,738,0009,132
Individuals, partnerships, and corporations$22,876,00010,174
U.S. Government$08,951
States and political subdivisions in the U.S.$8,130,0001,865
Commercial banks and other depository institutions in U.S.$1,732,0001,028
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,863,0008,293
Demand deposits$4,247,0007,449
Nontransaction accounts$24,875,0007,277
Money market deposit accounts (MMDAs)$9,086,0004,109
Other savings deposits (excluding MMDAs)$857,00010,593
Total time deposits$14,932,0007,261
Total time and savings deposits$28,491,0008,874
Noninterest-bearing deposits$4,247,0007,839
Interest-bearing deposits$28,491,0009,038
Retail deposits$24,435,00010,046
Estimated insured deposits$25,475,0009,834
IRAs and Keogh plan accounts$636,00011,422
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$26,720,00010,349
Deposits held in domestic offices$26,720,00010,345
Individuals, partnerships, and corporations$17,747,00011,686
U.S. Government$09,474
States and political subdivisions in the U.S.$8,375,0001,717
Commercial banks and other depository institutions in U.S.$598,0001,749
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,103,0009,276
Demand deposits$2,820,0008,995
Nontransaction accounts$20,617,0008,190
Money market deposit accounts (MMDAs)$7,083,0005,040
Other savings deposits (excluding MMDAs)$665,00010,992
Total time deposits$12,869,0008,199
Total time and savings deposits$23,900,00010,132
Noninterest-bearing deposits$2,820,0009,627
Interest-bearing deposits$23,900,00010,125
Retail deposits$19,735,00011,246
Estimated insured deposits$22,192,00010,803
IRAs and Keogh plan accounts$603,00012,045
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA