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Florida Community Bank, Total Deposits

2009-12-31Rank
Total deposits$776,556,000706
Deposits held in domestic offices$776,556,000703
Individuals, partnerships, and corporations$565,682,000897
U.S. Government$03,705
States and political subdivisions in the U.S.$469,0006,223
Commercial banks and other depository institutions in U.S.$210,406,00047
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,478,0004,660
Demand deposits$16,355,0003,364
Nontransaction accounts$755,079,000631
Money market deposit accounts (MMDAs)$72,314,0001,426
Other savings deposits (excluding MMDAs)$63,884,0001,302
Total time deposits$618,881,000376
Total time and savings deposits$760,202,000650
Noninterest-bearing deposits$49,757,0001,332
Interest-bearing deposits$726,799,000645
Retail deposits$745,191,000590
Estimated insured deposits$779,302,000550
IRAs and Keogh plan accounts$31,615,000917
Brokered deposits$211,847,000220
Fully insured brokered deposits$211,847,000190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$795,454,000685
Deposits held in domestic offices$795,454,000681
Individuals, partnerships, and corporations$543,776,000941
U.S. Government$03,620
States and political subdivisions in the U.S.$857,0006,023
Commercial banks and other depository institutions in U.S.$250,821,00041
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,921,0004,513
Demand deposits$14,753,0003,479
Nontransaction accounts$774,533,000624
Money market deposit accounts (MMDAs)$94,685,0001,171
Other savings deposits (excluding MMDAs)$63,839,0001,289
Total time deposits$616,009,000403
Total time and savings deposits$780,701,000643
Noninterest-bearing deposits$47,976,0001,341
Interest-bearing deposits$747,478,000628
Retail deposits$772,952,000560
Estimated insured deposits$764,072,000557
IRAs and Keogh plan accounts$28,274,0001,040
Brokered deposits$252,332,000211
Fully insured brokered deposits$252,332,000184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$823,853,000666
Deposits held in domestic offices$823,853,000664
Individuals, partnerships, and corporations$519,752,000986
U.S. Government$03,557
States and political subdivisions in the U.S.$30,057,0001,078
Commercial banks and other depository institutions in U.S.$274,044,00038
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,592,0003,298
Demand deposits$13,255,0003,885
Nontransaction accounts$793,261,000616
Money market deposit accounts (MMDAs)$103,613,0001,054
Other savings deposits (excluding MMDAs)$78,312,0001,121
Total time deposits$611,335,000421
Total time and savings deposits$810,598,000618
Noninterest-bearing deposits$54,617,0001,200
Interest-bearing deposits$769,236,000614
Retail deposits$796,186,000556
Estimated insured deposits$760,783,000506
IRAs and Keogh plan accounts$26,310,0001,106
Brokered deposits$275,813,000202
Fully insured brokered deposits$275,813,000183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$854,001,000631
Deposits held in domestic offices$854,001,000629
Individuals, partnerships, and corporations$513,671,000983
U.S. Government$03,628
States and political subdivisions in the U.S.$29,437,0001,130
Commercial banks and other depository institutions in U.S.$310,893,00033
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,780,0004,111
Demand deposits$18,089,0002,896
Nontransaction accounts$830,221,000586
Money market deposit accounts (MMDAs)$93,783,0001,132
Other savings deposits (excluding MMDAs)$84,616,0001,032
Total time deposits$651,822,000403
Total time and savings deposits$835,912,000599
Noninterest-bearing deposits$65,406,000990
Interest-bearing deposits$788,595,000607
Retail deposits$828,692,000528
Estimated insured deposits$782,839,000495
IRAs and Keogh plan accounts$24,501,0001,137
Brokered deposits$316,547,000197
Fully insured brokered deposits$314,547,000180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$846,440,000614
Deposits held in domestic offices$846,440,000612
Individuals, partnerships, and corporations$472,292,0001,043
U.S. Government$03,888
States and political subdivisions in the U.S.$28,825,0001,124
Commercial banks and other depository institutions in U.S.$345,323,00032
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,570,0004,426
Demand deposits$17,456,0003,059
Nontransaction accounts$824,870,000571
Money market deposit accounts (MMDAs)$90,186,0001,124
Other savings deposits (excluding MMDAs)$79,394,0001,047
Total time deposits$655,290,000389
Total time and savings deposits$828,984,000582
Noninterest-bearing deposits$60,690,0001,066
Interest-bearing deposits$785,750,000582
Retail deposits$818,003,000519
Estimated insured deposits$768,536,000483
IRAs and Keogh plan accounts$22,197,0001,209
Brokered deposits$353,014,000188
Fully insured brokered deposits$353,014,000174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$810,623,000621
Deposits held in domestic offices$810,623,000620
Individuals, partnerships, and corporations$411,940,0001,191
U.S. Government$03,764
States and political subdivisions in the U.S.$26,722,0001,157
Commercial banks and other depository institutions in U.S.$371,961,00024
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,331,0001,438
Demand deposits$46,378,000837
Nontransaction accounts$756,292,000605
Money market deposit accounts (MMDAs)$123,926,000902
Other savings deposits (excluding MMDAs)$47,285,0001,470
Total time deposits$585,081,000415
Total time and savings deposits$764,245,000611
Noninterest-bearing deposits$54,331,0001,162
Interest-bearing deposits$756,292,000593
Retail deposits$779,898,000537
Estimated insured deposits$704,739,000506
IRAs and Keogh plan accounts$13,721,0001,852
Brokered deposits$381,697,000149
Fully insured brokered deposits$381,697,000139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$804,188,000625
Deposits held in domestic offices$804,188,000623
Individuals, partnerships, and corporations$409,462,0001,184
U.S. Government$03,873
States and political subdivisions in the U.S.$28,688,0001,081
Commercial banks and other depository institutions in U.S.$366,038,00025
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,636,0001,070
Demand deposits$53,149,000739
Nontransaction accounts$737,552,000611
Money market deposit accounts (MMDAs)$146,722,000798
Other savings deposits (excluding MMDAs)$53,965,0001,385
Total time deposits$536,865,000432
Total time and savings deposits$751,039,000618
Noninterest-bearing deposits$66,636,000955
Interest-bearing deposits$737,552,000596
Retail deposits$767,220,000539
Estimated insured deposits$667,836,000514
IRAs and Keogh plan accounts$12,061,0002,096
Brokered deposits$362,029,000148
Fully insured brokered deposits$362,029,000135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$754,481,000672
Deposits held in domestic offices$754,481,000669
Individuals, partnerships, and corporations$404,542,0001,198
U.S. Government$03,876
States and political subdivisions in the U.S.$29,252,0001,078
Commercial banks and other depository institutions in U.S.$320,687,00024
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,877,0001,236
Demand deposits$52,842,000744
Nontransaction accounts$693,604,000654
Money market deposit accounts (MMDAs)$177,476,000684
Other savings deposits (excluding MMDAs)$60,530,0001,283
Total time deposits$455,598,000506
Total time and savings deposits$701,639,000660
Noninterest-bearing deposits$60,877,0001,027
Interest-bearing deposits$693,604,000637
Retail deposits$714,987,000575
Estimated insured deposits$608,437,000570
IRAs and Keogh plan accounts$10,021,0002,488
Brokered deposits$315,983,000145
Fully insured brokered deposits$315,983,000134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$754,805,000674
Deposits held in domestic offices$754,805,000672
Individuals, partnerships, and corporations$419,246,0001,139
U.S. Government$04,156
States and political subdivisions in the U.S.$25,877,0001,201
Commercial banks and other depository institutions in U.S.$309,682,00026
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,802,0002,036
Demand deposits$39,686,0001,096
Nontransaction accounts$710,003,000635
Money market deposit accounts (MMDAs)$185,484,000669
Other savings deposits (excluding MMDAs)$75,535,0001,081
Total time deposits$448,984,000516
Total time and savings deposits$715,119,000647
Noninterest-bearing deposits$44,802,0001,446
Interest-bearing deposits$710,003,000618
Retail deposits$399,526,0001,024
Estimated insured deposits$584,292,000570
IRAs and Keogh plan accounts$10,091,0002,435
Brokered deposits$302,090,000144
Fully insured brokered deposits$302,090,000131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$758,602,000660
Deposits held in domestic offices$758,602,000658
Individuals, partnerships, and corporations$459,305,0001,032
U.S. Government$03,924
States and political subdivisions in the U.S.$24,391,0001,169
Commercial banks and other depository institutions in U.S.$274,906,00029
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,939,0003,416
Demand deposits$22,833,0002,222
Nontransaction accounts$730,663,000612
Money market deposit accounts (MMDAs)$209,466,000603
Other savings deposits (excluding MMDAs)$99,640,000824
Total time deposits$421,556,000561
Total time and savings deposits$735,769,000626
Noninterest-bearing deposits$27,939,0002,281
Interest-bearing deposits$730,663,000596
Retail deposits$419,686,000958
Estimated insured deposits$571,575,000588
IRAs and Keogh plan accounts$10,426,0002,370
Brokered deposits$277,505,000144
Fully insured brokered deposits$277,505,000128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$801,703,000636
Deposits held in domestic offices$801,703,000634
Individuals, partnerships, and corporations$468,283,0001,034
U.S. Government$04,057
States and political subdivisions in the U.S.$25,314,0001,135
Commercial banks and other depository institutions in U.S.$308,106,00024
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,529,0003,772
Demand deposits$21,048,0002,625
Nontransaction accounts$775,174,000578
Money market deposit accounts (MMDAs)$201,268,000633
Other savings deposits (excluding MMDAs)$118,604,000698
Total time deposits$455,302,000517
Total time and savings deposits$780,655,000596
Noninterest-bearing deposits$26,529,0002,501
Interest-bearing deposits$775,174,000572
Retail deposits$432,788,000966
Estimated insured deposits$610,939,000567
IRAs and Keogh plan accounts$10,639,0002,322
Brokered deposits$299,423,000153
Fully insured brokered deposits$289,331,000134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$816,912,000612
Deposits held in domestic offices$816,912,000610
Individuals, partnerships, and corporations$482,860,000994
U.S. Government$04,056
States and political subdivisions in the U.S.$25,011,0001,168
Commercial banks and other depository institutions in U.S.$309,041,00024
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,630,000955
Demand deposits$66,677,000639
Nontransaction accounts$740,282,000603
Money market deposit accounts (MMDAs)$201,920,000620
Other savings deposits (excluding MMDAs)$84,539,000968
Total time deposits$453,823,000516
Total time and savings deposits$750,235,000610
Noninterest-bearing deposits$76,630,000830
Interest-bearing deposits$740,282,000596
Retail deposits$447,081,000925
Estimated insured deposits$610,917,000564
IRAs and Keogh plan accounts$10,431,0002,322
Brokered deposits$299,864,000150
Fully insured brokered deposits$240,054,000146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$839,683,000590
Deposits held in domestic offices$839,683,000589
Individuals, partnerships, and corporations$451,078,0001,047
U.S. Government$04,273
States and political subdivisions in the U.S.$23,583,0001,232
Commercial banks and other depository institutions in U.S.$365,022,00023
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,633,0001,645
Demand deposits$47,725,000984
Nontransaction accounts$784,050,000574
Money market deposit accounts (MMDAs)$196,680,000616
Other savings deposits (excluding MMDAs)$121,025,000669
Total time deposits$466,345,000491
Total time and savings deposits$791,958,000580
Noninterest-bearing deposits$55,633,0001,225
Interest-bearing deposits$784,050,000552
Retail deposits$436,586,000880
Estimated insured deposits$629,830,000529
IRAs and Keogh plan accounts$8,128,0002,838
Brokered deposits$355,808,000128
Fully insured brokered deposits$355,808,000113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$848,232,000582
Deposits held in domestic offices$848,232,000581
Individuals, partnerships, and corporations$429,606,0001,083
U.S. Government$04,163
States and political subdivisions in the U.S.$24,750,0001,101
Commercial banks and other depository institutions in U.S.$393,876,00024
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,312,0002,530
Demand deposits$33,941,0001,588
Nontransaction accounts$807,920,000552
Money market deposit accounts (MMDAs)$190,586,000627
Other savings deposits (excluding MMDAs)$139,122,000577
Total time deposits$478,212,000475
Total time and savings deposits$814,291,000561
Noninterest-bearing deposits$40,312,0001,690
Interest-bearing deposits$807,920,000540
Retail deposits$429,979,000885
Estimated insured deposits$642,397,000522
IRAs and Keogh plan accounts$7,299,0003,076
Brokered deposits$380,401,000126
Fully insured brokered deposits$380,401,000109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$858,495,000574
Deposits held in domestic offices$858,495,000572
Individuals, partnerships, and corporations$432,537,0001,071
U.S. Government$04,264
States and political subdivisions in the U.S.$26,258,0001,000
Commercial banks and other depository institutions in U.S.$399,700,00024
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,512,0002,254
Demand deposits$39,293,0001,404
Nontransaction accounts$811,983,000537
Money market deposit accounts (MMDAs)$178,109,000638
Other savings deposits (excluding MMDAs)$148,912,000540
Total time deposits$484,962,000453
Total time and savings deposits$819,202,000543
Noninterest-bearing deposits$46,512,0001,504
Interest-bearing deposits$811,983,000527
Retail deposits$433,899,000877
Estimated insured deposits$653,809,000501
IRAs and Keogh plan accounts$7,292,0003,054
Brokered deposits$385,633,000130
Fully insured brokered deposits$385,633,000107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$840,274,000565
Deposits held in domestic offices$840,274,000564
Individuals, partnerships, and corporations$422,105,0001,076
U.S. Government$04,261
States and political subdivisions in the U.S.$24,547,0001,103
Commercial banks and other depository institutions in U.S.$393,622,00025
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,998,000378
Demand deposits$130,198,000356
Nontransaction accounts$664,276,000624
Money market deposit accounts (MMDAs)$154,164,000721
Other savings deposits (excluding MMDAs)$32,739,0001,736
Total time deposits$477,373,000446
Total time and savings deposits$710,076,000607
Noninterest-bearing deposits$130,198,000521
Interest-bearing deposits$710,076,000588
Retail deposits$426,345,000889
Estimated insured deposits$286,356,0001,224
IRAs and Keogh plan accounts$7,681,0002,862
Brokered deposits$375,386,000125
Fully insured brokered deposits$375,386,000102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$737,840,000631
Deposits held in domestic offices$737,840,000630
Individuals, partnerships, and corporations$393,876,0001,140
U.S. Government$04,442
States and political subdivisions in the U.S.$24,219,0001,114
Commercial banks and other depository institutions in U.S.$319,745,00033
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,665,000386
Demand deposits$130,145,000362
Nontransaction accounts$561,175,000720
Money market deposit accounts (MMDAs)$126,327,000827
Other savings deposits (excluding MMDAs)$32,013,0001,771
Total time deposits$402,835,000500
Total time and savings deposits$607,695,000690
Noninterest-bearing deposits$130,145,000540
Interest-bearing deposits$607,695,000660
Retail deposits$396,024,000943
Estimated insured deposits$567,013,000560
IRAs and Keogh plan accounts$7,836,0002,796
Brokered deposits$307,262,000140
Fully insured brokered deposits$307,262,000114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$688,153,000672
Deposits held in domestic offices$688,153,000670
Individuals, partnerships, and corporations$399,541,0001,093
U.S. Government$04,317
States and political subdivisions in the U.S.$22,720,0001,140
Commercial banks and other depository institutions in U.S.$265,892,00038
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,437,000397
Demand deposits$127,148,000374
Nontransaction accounts$515,716,000765
Money market deposit accounts (MMDAs)$131,174,000782
Other savings deposits (excluding MMDAs)$34,309,0001,689
Total time deposits$350,233,000548
Total time and savings deposits$561,005,000728
Noninterest-bearing deposits$127,148,000544
Interest-bearing deposits$561,005,000700
Retail deposits$400,183,000916
Estimated insured deposits$506,730,000633
IRAs and Keogh plan accounts$8,315,0002,656
Brokered deposits$252,868,000150
Fully insured brokered deposits$252,868,000127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$648,796,000685
Deposits held in domestic offices$648,796,000683
Individuals, partnerships, and corporations$396,112,0001,076
U.S. Government$04,271
States and political subdivisions in the U.S.$24,382,0001,067
Commercial banks and other depository institutions in U.S.$228,302,00046
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,866,000402
Demand deposits$133,948,000345
Nontransaction accounts$474,930,000786
Money market deposit accounts (MMDAs)$128,159,000776
Other savings deposits (excluding MMDAs)$34,803,0001,671
Total time deposits$311,968,000591
Total time and savings deposits$514,848,000759
Noninterest-bearing deposits$133,948,000490
Interest-bearing deposits$514,848,000740
Retail deposits$399,859,000897
Estimated insured deposits$472,563,000662
IRAs and Keogh plan accounts$8,751,0002,504
Brokered deposits$215,080,000155
Fully insured brokered deposits$215,080,000134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$589,983,000745
Deposits held in domestic offices$589,983,000743
Individuals, partnerships, and corporations$373,749,0001,124
U.S. Government$04,329
States and political subdivisions in the U.S.$21,725,0001,225
Commercial banks and other depository institutions in U.S.$194,509,00042
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,680,000421
Demand deposits$130,071,000353
Nontransaction accounts$424,303,000861
Money market deposit accounts (MMDAs)$116,254,000837
Other savings deposits (excluding MMDAs)$33,578,0001,732
Total time deposits$274,471,000646
Total time and savings deposits$459,912,000838
Noninterest-bearing deposits$130,071,000493
Interest-bearing deposits$459,912,000808
Retail deposits$378,092,000930
Estimated insured deposits$428,078,000727
IRAs and Keogh plan accounts$8,610,0002,549
Brokered deposits$181,237,000160
Fully insured brokered deposits$181,237,000137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$521,618,000843
Deposits held in domestic offices$521,618,000840
Individuals, partnerships, and corporations$333,543,0001,272
U.S. Government$04,510
States and political subdivisions in the U.S.$21,066,0001,241
Commercial banks and other depository institutions in U.S.$167,009,00048
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,407,000495
Demand deposits$114,249,000406
Nontransaction accounts$369,211,000968
Money market deposit accounts (MMDAs)$90,315,000998
Other savings deposits (excluding MMDAs)$29,856,0001,889
Total time deposits$249,040,000711
Total time and savings deposits$407,369,000939
Noninterest-bearing deposits$114,249,000561
Interest-bearing deposits$407,369,000913
Retail deposits$336,996,0001,052
Estimated insured deposits$387,117,000811
IRAs and Keogh plan accounts$8,546,0002,569
Brokered deposits$151,240,000177
Fully insured brokered deposits$151,240,000150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$484,379,000890
Deposits held in domestic offices$484,379,000886
Individuals, partnerships, and corporations$311,451,0001,356
U.S. Government$04,404
States and political subdivisions in the U.S.$22,715,0001,133
Commercial banks and other depository institutions in U.S.$150,213,00056
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,887,000563
Demand deposits$96,664,000467
Nontransaction accounts$354,492,000997
Money market deposit accounts (MMDAs)$97,563,000943
Other savings deposits (excluding MMDAs)$30,405,0001,848
Total time deposits$226,524,000767
Total time and savings deposits$387,715,000974
Noninterest-bearing deposits$96,664,000633
Interest-bearing deposits$387,715,000945
Retail deposits$316,808,0001,128
Estimated insured deposits$364,467,000857
IRAs and Keogh plan accounts$8,857,0002,509
Brokered deposits$140,205,000177
Fully insured brokered deposits$140,205,000151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$501,177,000852
Deposits held in domestic offices$501,177,000847
Individuals, partnerships, and corporations$321,528,0001,281
U.S. Government$04,543
States and political subdivisions in the U.S.$24,867,0001,013
Commercial banks and other depository institutions in U.S.$154,782,00052
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,607,000558
Demand deposits$101,544,000443
Nontransaction accounts$368,570,000936
Money market deposit accounts (MMDAs)$98,593,000933
Other savings deposits (excluding MMDAs)$31,270,0001,804
Total time deposits$238,707,000705
Total time and savings deposits$399,633,000917
Noninterest-bearing deposits$101,544,000607
Interest-bearing deposits$399,633,000896
Retail deposits$324,447,0001,084
Estimated insured deposits$371,280,000831
IRAs and Keogh plan accounts$9,006,0002,488
Brokered deposits$143,982,000164
Fully insured brokered deposits$143,982,000136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$467,311,000910
Deposits held in domestic offices$467,311,000907
Individuals, partnerships, and corporations$286,081,0001,466
U.S. Government$04,568
States and political subdivisions in the U.S.$22,547,0001,140
Commercial banks and other depository institutions in U.S.$158,683,00056
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,463,000658
Demand deposits$85,421,000531
Nontransaction accounts$348,848,000981
Money market deposit accounts (MMDAs)$83,841,0001,033
Other savings deposits (excluding MMDAs)$28,374,0001,898
Total time deposits$236,634,000713
Total time and savings deposits$381,890,000965
Noninterest-bearing deposits$85,421,000703
Interest-bearing deposits$381,890,000951
Retail deposits$293,518,0001,217
Estimated insured deposits$368,076,000856
IRAs and Keogh plan accounts$8,423,0002,629
Brokered deposits$147,685,000161
Fully insured brokered deposits$147,685,000135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$423,669,000998
Deposits held in domestic offices$423,669,000996
Individuals, partnerships, and corporations$272,550,0001,526
U.S. Government$04,814
States and political subdivisions in the U.S.$34,289,000699
Commercial banks and other depository institutions in U.S.$116,830,00059
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,571,000626
Demand deposits$78,686,000507
Nontransaction accounts$315,098,000904
Money market deposit accounts (MMDAs)$78,340,000963
Other savings deposits (excluding MMDAs)$24,718,0001,774
Total time deposits$212,041,000661
Total time and savings deposits$344,983,0001,089
Noninterest-bearing deposits$78,686,000739
Interest-bearing deposits$344,983,0001,055
Retail deposits$280,723,0001,289
Estimated insured deposits$325,181,000958
IRAs and Keogh plan accounts$8,479,0002,642
Brokered deposits$102,956,000188
Fully insured brokered deposits$102,956,000164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$409,456,0001,047
Deposits held in domestic offices$409,456,0001,045
Individuals, partnerships, and corporations$287,120,0001,445
U.S. Government$04,647
States and political subdivisions in the U.S.$21,701,0001,099
Commercial banks and other depository institutions in U.S.$100,635,00078
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,901,000739
Demand deposits$67,602,000596
Nontransaction accounts$314,555,000923
Money market deposit accounts (MMDAs)$89,256,000873
Other savings deposits (excluding MMDAs)$24,341,0001,791
Total time deposits$200,957,000712
Total time and savings deposits$341,854,0001,103
Noninterest-bearing deposits$67,602,000876
Interest-bearing deposits$341,854,0001,079
Retail deposits$297,574,0001,211
Estimated insured deposits$301,642,0001,076
IRAs and Keogh plan accounts$8,772,0002,598
Brokered deposits$71,369,000221
Fully insured brokered deposits$71,369,000193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$434,494,000987
Deposits held in domestic offices$434,494,000984
Individuals, partnerships, and corporations$298,999,0001,372
U.S. Government$04,820
States and political subdivisions in the U.S.$23,068,0001,007
Commercial banks and other depository institutions in U.S.$112,427,00063
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,583,000680
Demand deposits$71,967,000565
Nontransaction accounts$334,911,000853
Money market deposit accounts (MMDAs)$88,092,000856
Other savings deposits (excluding MMDAs)$24,558,0001,750
Total time deposits$222,262,000641
Total time and savings deposits$362,527,0001,031
Noninterest-bearing deposits$71,967,000811
Interest-bearing deposits$362,527,0001,005
Retail deposits$315,373,0001,117
Estimated insured deposits$328,803,000970
IRAs and Keogh plan accounts$8,905,0002,566
Brokered deposits$73,896,000220
Fully insured brokered deposits$73,896,000194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$417,588,0001,002
Deposits held in domestic offices$417,588,0001,000
Individuals, partnerships, and corporations$278,963,0001,449
U.S. Government$04,819
States and political subdivisions in the U.S.$22,457,0001,042
Commercial banks and other depository institutions in U.S.$116,168,00058
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,821,000741
Demand deposits$64,684,000600
Nontransaction accounts$326,767,000871
Money market deposit accounts (MMDAs)$76,701,000933
Other savings deposits (excluding MMDAs)$23,821,0001,753
Total time deposits$226,246,000638
Total time and savings deposits$352,904,0001,055
Noninterest-bearing deposits$64,685,000850
Interest-bearing deposits$352,903,0001,032
Retail deposits$294,701,0001,186
Estimated insured deposits$330,030,000967
IRAs and Keogh plan accounts$8,905,0002,545
Brokered deposits$78,687,000209
Fully insured brokered deposits$78,687,000185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$424,121,000981
Deposits held in domestic offices$424,121,000978
Individuals, partnerships, and corporations$316,157,0001,243
U.S. Government$04,995
States and political subdivisions in the U.S.$35,478,000610
Commercial banks and other depository institutions in U.S.$72,486,00089
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,438,000918
Demand deposits$54,664,000761
Nontransaction accounts$344,683,000810
Money market deposit accounts (MMDAs)$69,587,000974
Other savings deposits (excluding MMDAs)$22,522,0001,734
Total time deposits$252,574,000569
Total time and savings deposits$369,457,000983
Noninterest-bearing deposits$54,664,000996
Interest-bearing deposits$369,457,000960
Retail deposits$283,321,0001,219
Estimated insured deposits$342,671,000908
IRAs and Keogh plan accounts$8,767,0002,526
Brokered deposits$78,638,000202
Fully insured brokered deposits$78,638,000181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$317,949,0001,238
Deposits held in domestic offices$317,949,0001,235
Individuals, partnerships, and corporations$284,109,0001,309
U.S. Government$05,263
States and political subdivisions in the U.S.$28,771,000704
Commercial banks and other depository institutions in U.S.$5,069,000594
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,206,000784
Demand deposits$60,260,000628
Nontransaction accounts$232,743,0001,133
Money market deposit accounts (MMDAs)$48,249,0001,202
Other savings deposits (excluding MMDAs)$21,715,0001,648
Total time deposits$162,779,000942
Total time and savings deposits$257,689,0001,357
Noninterest-bearing deposits$60,260,000835
Interest-bearing deposits$257,689,0001,339
Retail deposits$242,072,0001,368
Estimated insured deposits$214,568,0001,512
IRAs and Keogh plan accounts$7,709,0002,750
Brokered deposits$20,168,000377
Fully insured brokered deposits$16,278,000390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$249,330,0001,525
Deposits held in domestic offices$249,330,0001,521
Individuals, partnerships, and corporations$210,930,0001,709
U.S. Government$05,369
States and political subdivisions in the U.S.$23,434,000820
Commercial banks and other depository institutions in U.S.$14,966,000253
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,659,0001,070
Demand deposits$46,776,000863
Nontransaction accounts$182,671,0001,366
Money market deposit accounts (MMDAs)$32,837,0001,415
Other savings deposits (excluding MMDAs)$19,170,0001,631
Total time deposits$130,664,0001,192
Total time and savings deposits$202,554,0001,656
Noninterest-bearing deposits$46,776,0001,045
Interest-bearing deposits$202,554,0001,644
Retail deposits$192,866,0001,661
Estimated insured deposits$180,370,0001,758
IRAs and Keogh plan accounts$6,198,0003,243
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$203,863,0001,852
Deposits held in domestic offices$203,863,0001,848
Individuals, partnerships, and corporations$160,475,0002,211
U.S. Government$05,591
States and political subdivisions in the U.S.$34,178,000493
Commercial banks and other depository institutions in U.S.$9,210,000348
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,933,0001,239
Demand deposits$37,034,0001,179
Nontransaction accounts$141,930,0001,652
Money market deposit accounts (MMDAs)$41,102,0001,204
Other savings deposits (excluding MMDAs)$18,959,0001,779
Total time deposits$81,869,0001,830
Total time and savings deposits$166,829,0001,943
Noninterest-bearing deposits$37,034,0001,334
Interest-bearing deposits$166,829,0001,945
Retail deposits$174,335,0001,854
Estimated insured deposits$144,054,0002,191
IRAs and Keogh plan accounts$5,063,0003,897
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$193,792,0001,948
Deposits held in domestic offices$193,792,0001,942
Individuals, partnerships, and corporations$164,053,0002,163
U.S. Government$06,005
States and political subdivisions in the U.S.$29,089,000548
Commercial banks and other depository institutions in U.S.$650,0001,343
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,650,0001,409
Demand deposits$40,219,0001,144
Nontransaction accounts$135,142,0001,683
Money market deposit accounts (MMDAs)$41,371,0001,081
Other savings deposits (excluding MMDAs)$19,154,0001,789
Total time deposits$74,617,0001,973
Total time and savings deposits$153,573,0002,086
Noninterest-bearing deposits$40,219,0001,270
Interest-bearing deposits$153,573,0002,097
Retail deposits$174,116,0001,866
Estimated insured deposits$149,220,0002,116
IRAs and Keogh plan accounts$4,656,0004,198
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$89,271,0004,098
Deposits held in domestic offices$89,271,0004,089
Individuals, partnerships, and corporations$83,649,0004,010
U.S. Government$06,819
States and political subdivisions in the U.S.$2,748,0005,098
Commercial banks and other depository institutions in U.S.$2,874,000643
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,913,0002,958
Demand deposits$21,516,0002,117
Nontransaction accounts$60,358,0003,663
Money market deposit accounts (MMDAs)$13,387,0002,494
Other savings deposits (excluding MMDAs)$12,629,0002,512
Total time deposits$34,342,0004,255
Total time and savings deposits$67,755,0004,523
Noninterest-bearing deposits$21,516,0002,269
Interest-bearing deposits$67,755,0004,564
Retail deposits$79,282,0003,994
Estimated insured deposits$75,170,0004,150
IRAs and Keogh plan accounts$1,391,0008,031
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$86,950,0004,326
Deposits held in domestic offices$86,950,0004,317
Individuals, partnerships, and corporations$78,594,0004,374
U.S. Government$07,644
States and political subdivisions in the U.S.$2,932,0004,889
Commercial banks and other depository institutions in U.S.$5,424,000474
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,035,0003,197
Demand deposits$20,411,0002,257
Nontransaction accounts$59,915,0003,745
Money market deposit accounts (MMDAs)$14,040,0002,455
Other savings deposits (excluding MMDAs)$12,410,0002,714
Total time deposits$33,465,0004,407
Total time and savings deposits$66,539,0004,709
Noninterest-bearing deposits$20,412,0002,396
Interest-bearing deposits$66,538,0004,758
Retail deposits$77,158,0004,263
Estimated insured deposits$74,064,0004,379
IRAs and Keogh plan accounts$1,148,0008,902
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$48,686,0006,891
Deposits held in domestic offices$48,686,0006,886
Individuals, partnerships, and corporations$35,958,0007,734
U.S. Government$08,070
States and political subdivisions in the U.S.$2,345,0005,535
Commercial banks and other depository institutions in U.S.$10,383,000357
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,628,0005,710
Demand deposits$13,155,0003,370
Nontransaction accounts$35,058,0005,694
Money market deposit accounts (MMDAs)$6,949,0004,202
Other savings deposits (excluding MMDAs)$5,542,0004,964
Total time deposits$22,567,0005,931
Total time and savings deposits$35,531,0007,468
Noninterest-bearing deposits$13,155,0003,551
Interest-bearing deposits$35,531,0007,559
Retail deposits$36,626,0007,574
Estimated insured deposits$36,211,0007,658
IRAs and Keogh plan accounts$699,00010,268
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$46,051,0007,197
Deposits held in domestic offices$46,051,0007,189
Individuals, partnerships, and corporations$30,172,0008,693
U.S. Government$08,552
States and political subdivisions in the U.S.$2,986,0004,785
Commercial banks and other depository institutions in U.S.$12,893,000342
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,316,0005,195
Demand deposits$15,656,0002,861
Nontransaction accounts$29,735,0006,344
Money market deposit accounts (MMDAs)$5,902,0005,071
Other savings deposits (excluding MMDAs)$5,304,0005,556
Total time deposits$18,529,0006,320
Total time and savings deposits$30,395,0008,282
Noninterest-bearing deposits$15,656,0003,011
Interest-bearing deposits$30,395,0008,370
Retail deposits$40,921,0007,237
Estimated insured deposits$35,865,0007,833
IRAs and Keogh plan accounts$210,00011,773
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$45,894,0007,494
Deposits held in domestic offices$45,894,0007,487
Individuals, partnerships, and corporations$29,120,0009,149
U.S. Government$08,951
States and political subdivisions in the U.S.$2,674,0005,070
Commercial banks and other depository institutions in U.S.$14,100,000355
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,250,0005,011
Demand deposits$16,503,0002,642
Nontransaction accounts$28,644,0006,649
Money market deposit accounts (MMDAs)$3,911,0006,815
Other savings deposits (excluding MMDAs)$5,063,0005,986
Total time deposits$19,670,0006,055
Total time and savings deposits$29,391,0008,725
Noninterest-bearing deposits$16,503,0002,802
Interest-bearing deposits$29,391,0008,892
Retail deposits$37,512,0008,006
Estimated insured deposits$36,168,0008,120
IRAs and Keogh plan accounts$196,00012,456
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$44,092,0007,848
Deposits held in domestic offices$44,092,0007,842
Individuals, partnerships, and corporations$28,744,0009,657
U.S. Government$09,474
States and political subdivisions in the U.S.$2,993,0004,548
Commercial banks and other depository institutions in U.S.$12,355,000392
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,854,0005,545
Demand deposits$13,905,0003,035
Nontransaction accounts$29,238,0006,647
Money market deposit accounts (MMDAs)$5,895,0005,645
Other savings deposits (excluding MMDAs)$4,921,0005,809
Total time deposits$18,422,0006,570
Total time and savings deposits$30,187,0009,013
Noninterest-bearing deposits$13,905,0003,278
Interest-bearing deposits$30,187,0009,006
Retail deposits$34,355,0008,623
Estimated insured deposits$34,028,0008,679
IRAs and Keogh plan accounts$185,00013,065
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA