Franklin Templeton Bank and Trust, F.S.B., Total Deposits

2015-09-30Rank
Total deposits$06,278
Deposits held in domestic offices$06,278
Individuals, partnerships, and corporations$06,267
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,198
Demand deposits$06,173
Nontransaction accounts$06,267
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$06,230
Total time and savings deposits$06,260
Noninterest-bearing deposits$06,200
Interest-bearing deposits$06,256
Retail deposits$06,252
Estimated insured deposits$06,278
IRAs and Keogh plan accounts$06,009
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$06,357
Deposits held in domestic offices$06,357
Individuals, partnerships, and corporations$06,346
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,273
Demand deposits$06,247
Nontransaction accounts$06,344
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$06,307
Total time and savings deposits$06,337
Noninterest-bearing deposits$06,277
Interest-bearing deposits$06,330
Retail deposits$06,330
Estimated insured deposits$06,357
IRAs and Keogh plan accounts$06,084
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$500,0006,407
Deposits held in domestic offices$500,0006,407
Individuals, partnerships, and corporations$500,0006,387
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$500,0006,324
Demand deposits$500,0006,267
Nontransaction accounts$06,415
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$06,378
Total time and savings deposits$06,409
Noninterest-bearing deposits$500,0006,291
Interest-bearing deposits$06,404
Retail deposits$500,0006,389
Estimated insured deposits$250,0006,401
IRAs and Keogh plan accounts$06,150
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$501,0006,497
Deposits held in domestic offices$501,0006,497
Individuals, partnerships, and corporations$501,0006,476
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$501,0006,414
Demand deposits$501,0006,361
Nontransaction accounts$06,505
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$06,468
Total time and savings deposits$06,498
Noninterest-bearing deposits$501,0006,379
Interest-bearing deposits$06,495
Retail deposits$501,0006,478
Estimated insured deposits$251,0006,491
IRAs and Keogh plan accounts$06,237
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$504,0006,577
Deposits held in domestic offices$504,0006,577
Individuals, partnerships, and corporations$504,0006,556
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$504,0006,492
Demand deposits$504,0006,438
Nontransaction accounts$06,586
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$06,548
Total time and savings deposits$06,580
Noninterest-bearing deposits$504,0006,460
Interest-bearing deposits$06,575
Retail deposits$504,0006,559
Estimated insured deposits$254,0006,571
IRAs and Keogh plan accounts$06,311
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$504,0006,644
Deposits held in domestic offices$504,0006,643
Individuals, partnerships, and corporations$504,0006,623
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$504,0006,555
Demand deposits$504,0006,505
Nontransaction accounts$06,654
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$06,617
Total time and savings deposits$06,647
Noninterest-bearing deposits$504,0006,527
Interest-bearing deposits$06,642
Retail deposits$504,0006,625
Estimated insured deposits$254,0006,637
IRAs and Keogh plan accounts$06,377
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$512,0006,714
Deposits held in domestic offices$512,0006,713
Individuals, partnerships, and corporations$512,0006,694
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$512,0006,624
Demand deposits$512,0006,574
Nontransaction accounts$06,725
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$06,685
Total time and savings deposits$06,718
Noninterest-bearing deposits$512,0006,596
Interest-bearing deposits$06,712
Retail deposits$512,0006,695
Estimated insured deposits$262,0006,706
IRAs and Keogh plan accounts$06,446
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$512,0006,797
Deposits held in domestic offices$512,0006,796
Individuals, partnerships, and corporations$512,0006,777
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$512,0006,699
Demand deposits$512,0006,642
Nontransaction accounts$06,808
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$06,772
Total time and savings deposits$06,801
Noninterest-bearing deposits$512,0006,665
Interest-bearing deposits$06,796
Retail deposits$512,0006,776
Estimated insured deposits$262,0006,792
IRAs and Keogh plan accounts$06,527
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$20,470,0006,695
Deposits held in domestic offices$20,470,0006,694
Individuals, partnerships, and corporations$20,470,0006,614
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$872,0006,765
Demand deposits$872,0006,700
Nontransaction accounts$19,598,0006,407
Money market deposit accounts (MMDAs)$13,0006,535
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$19,585,0005,589
Total time and savings deposits$19,598,0006,566
Noninterest-bearing deposits$872,0006,714
Interest-bearing deposits$19,598,0006,567
Retail deposits$885,0006,850
Estimated insured deposits$20,259,0006,635
IRAs and Keogh plan accounts$06,602
Brokered deposits$19,585,000835
Fully insured brokered deposits$19,585,000779
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$40,589,0006,153
Deposits held in domestic offices$40,589,0006,153
Individuals, partnerships, and corporations$40,589,0005,968
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,319,0006,802
Demand deposits$741,0006,750
Nontransaction accounts$39,270,0005,520
Money market deposit accounts (MMDAs)$19,685,0003,511
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$19,585,0005,645
Total time and savings deposits$39,848,0005,882
Noninterest-bearing deposits$741,0006,773
Interest-bearing deposits$39,848,0005,886
Retail deposits$21,004,0006,697
Estimated insured deposits$21,620,0006,655
IRAs and Keogh plan accounts$06,651
Brokered deposits$19,585,000811
Fully insured brokered deposits$19,585,000760
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$51,577,0005,875
Deposits held in domestic offices$51,577,0005,875
Individuals, partnerships, and corporations$51,577,0005,643
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,295,0006,877
Demand deposits$634,0006,829
Nontransaction accounts$50,282,0005,083
Money market deposit accounts (MMDAs)$20,639,0003,472
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$29,643,0004,878
Total time and savings deposits$50,943,0005,500
Noninterest-bearing deposits$634,0006,851
Interest-bearing deposits$50,943,0005,501
Retail deposits$21,934,0006,750
Estimated insured deposits$31,820,0006,376
IRAs and Keogh plan accounts$06,720
Brokered deposits$29,643,000603
Fully insured brokered deposits$29,643,000575
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$51,956,0005,913
Deposits held in domestic offices$51,956,0005,912
Individuals, partnerships, and corporations$51,956,0005,665
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,174,0006,942
Demand deposits$628,0006,895
Nontransaction accounts$50,782,0005,060
Money market deposit accounts (MMDAs)$20,630,0003,430
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$30,152,0004,903
Total time and savings deposits$51,328,0005,486
Noninterest-bearing deposits$628,0006,914
Interest-bearing deposits$51,328,0005,488
Retail deposits$22,313,0006,797
Estimated insured deposits$32,326,0006,433
IRAs and Keogh plan accounts$06,777
Brokered deposits$29,643,000600
Fully insured brokered deposits$29,643,000563
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$70,774,0005,281
Deposits held in domestic offices$70,774,0005,281
Individuals, partnerships, and corporations$70,774,0004,989
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,368,0007,000
Demand deposits$1,903,0006,875
Nontransaction accounts$68,406,0004,387
Money market deposit accounts (MMDAs)$20,833,0003,429
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$47,573,0003,846
Total time and savings deposits$68,871,0004,881
Noninterest-bearing deposits$1,903,0006,897
Interest-bearing deposits$68,871,0004,881
Retail deposits$30,031,0006,603
Estimated insured deposits$48,853,0005,871
IRAs and Keogh plan accounts$06,864
Brokered deposits$34,698,000544
Fully insured brokered deposits$34,698,000517
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$140,881,0003,554
Deposits held in domestic offices$140,881,0003,553
Individuals, partnerships, and corporations$140,881,0003,267
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,096,0007,071
Demand deposits$1,650,0006,967
Nontransaction accounts$138,785,0002,719
Money market deposit accounts (MMDAs)$85,834,0001,314
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$52,951,0003,622
Total time and savings deposits$139,231,0003,113
Noninterest-bearing deposits$1,650,0006,987
Interest-bearing deposits$139,231,0003,083
Retail deposits$96,102,0004,344
Estimated insured deposits$52,067,0005,784
IRAs and Keogh plan accounts$06,923
Brokered deposits$34,698,000565
Fully insured brokered deposits$34,698,000533
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$170,190,0003,094
Deposits held in domestic offices$170,190,0003,093
Individuals, partnerships, and corporations$170,190,0002,829
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,385,0005,653
Demand deposits$10,634,0004,996
Nontransaction accounts$154,805,0002,535
Money market deposit accounts (MMDAs)$90,247,0001,261
Other savings deposits (excluding MMDAs)$313,0007,007
Total time deposits$64,245,0003,175
Total time and savings deposits$159,556,0002,821
Noninterest-bearing deposits$10,634,0005,148
Interest-bearing deposits$159,556,0002,785
Retail deposits$115,331,0003,867
Estimated insured deposits$85,741,0004,602
IRAs and Keogh plan accounts$06,985
Brokered deposits$44,782,000470
Fully insured brokered deposits$44,782,000446
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$206,486,0002,602
Deposits held in domestic offices$206,486,0002,601
Individuals, partnerships, and corporations$206,486,0002,368
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,495,0004,559
Demand deposits$15,689,0003,839
Nontransaction accounts$182,991,0002,220
Money market deposit accounts (MMDAs)$99,319,0001,150
Other savings deposits (excluding MMDAs)$833,0006,833
Total time deposits$82,839,0002,586
Total time and savings deposits$182,991,0002,478
Noninterest-bearing deposits$15,689,0004,117
Interest-bearing deposits$190,797,0002,343
Retail deposits$134,086,0003,431
Estimated insured deposits$115,079,0003,753
IRAs and Keogh plan accounts$07,019
Brokered deposits$60,872,000386
Fully insured brokered deposits$60,872,000363
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$220,356,0002,434
Deposits held in domestic offices$220,356,0002,434
Individuals, partnerships, and corporations$220,356,0002,204
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$16,260,0005,407
Demand deposits$11,763,0004,546
Nontransaction accounts$204,096,0002,070
Money market deposit accounts (MMDAs)$104,274,0001,108
Other savings deposits (excluding MMDAs)$742,0006,923
Total time deposits$99,080,0002,241
Total time and savings deposits$204,096,0002,256
Noninterest-bearing deposits$11,763,0004,742
Interest-bearing deposits$208,593,0002,166
Retail deposits$131,818,0003,462
Estimated insured deposits$126,610,0003,499
IRAs and Keogh plan accounts$07,095
Brokered deposits$77,012,000328
Fully insured brokered deposits$77,012,000313
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$219,732,0002,447
Deposits held in domestic offices$219,732,0002,447
Individuals, partnerships, and corporations$219,732,0002,218
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$14,652,0005,640
Demand deposits$10,672,0004,729
Nontransaction accounts$205,080,0002,076
Money market deposit accounts (MMDAs)$130,084,000928
Other savings deposits (excluding MMDAs)$777,0006,957
Total time deposits$74,219,0002,992
Total time and savings deposits$205,080,0002,260
Noninterest-bearing deposits$10,672,0004,908
Interest-bearing deposits$209,060,0002,171
Retail deposits$156,342,0002,996
Estimated insured deposits$101,091,0004,133
IRAs and Keogh plan accounts$07,164
Brokered deposits$51,333,000494
Fully insured brokered deposits$51,333,000463
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$266,783,0002,049
Deposits held in domestic offices$266,783,0002,047
Individuals, partnerships, and corporations$266,783,0001,862
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$19,858,0004,898
Demand deposits$11,912,0004,399
Nontransaction accounts$246,925,0001,816
Money market deposit accounts (MMDAs)$150,402,000834
Other savings deposits (excluding MMDAs)$865,0006,970
Total time deposits$95,658,0002,420
Total time and savings deposits$246,925,0001,960
Noninterest-bearing deposits$11,912,0004,614
Interest-bearing deposits$254,871,0001,852
Retail deposits$182,305,0002,658
Estimated insured deposits$124,149,0003,590
IRAs and Keogh plan accounts$07,224
Brokered deposits$72,424,000396
Fully insured brokered deposits$72,424,000376
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$223,271,0002,405
Deposits held in domestic offices$223,271,0002,404
Individuals, partnerships, and corporations$223,271,0002,182
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$43,684,0002,498
Demand deposits$38,701,0001,245
Nontransaction accounts$179,587,0002,315
Money market deposit accounts (MMDAs)$83,620,0001,274
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$95,967,0002,468
Total time and savings deposits$179,587,0002,573
Noninterest-bearing deposits$38,701,0001,776
Interest-bearing deposits$184,570,0002,467
Retail deposits$139,793,0003,296
Estimated insured deposits$122,100,0003,618
IRAs and Keogh plan accounts$07,295
Brokered deposits$72,726,000406
Fully insured brokered deposits$72,726,000382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$227,865,0002,375
Deposits held in domestic offices$227,865,0002,372
Individuals, partnerships, and corporations$227,865,0002,163
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$42,548,0002,440
Demand deposits$37,253,0001,240
Nontransaction accounts$185,317,0002,301
Money market deposit accounts (MMDAs)$69,376,0001,496
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$115,941,0002,136
Total time and savings deposits$185,317,0002,519
Noninterest-bearing deposits$37,253,0001,796
Interest-bearing deposits$190,612,0002,421
Retail deposits$125,227,0003,622
Estimated insured deposits$140,621,0003,165
IRAs and Keogh plan accounts$07,391
Brokered deposits$91,917,000360
Fully insured brokered deposits$91,917,000340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$219,784,0002,464
Deposits held in domestic offices$219,784,0002,462
Individuals, partnerships, and corporations$219,784,0002,245
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$12,527,0005,959
Demand deposits$10,166,0004,714
Nontransaction accounts$207,257,0002,136
Money market deposit accounts (MMDAs)$91,100,0001,208
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$116,157,0002,188
Total time and savings deposits$207,257,0002,316
Noninterest-bearing deposits$10,166,0004,920
Interest-bearing deposits$209,618,0002,249
Retail deposits$117,136,0003,802
Estimated insured deposits$140,516,0003,189
IRAs and Keogh plan accounts$07,457
Brokered deposits$91,917,000391
Fully insured brokered deposits$91,917,000362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$224,607,0002,437
Deposits held in domestic offices$224,607,0002,435
Individuals, partnerships, and corporations$224,607,0002,235
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$14,746,0005,591
Demand deposits$11,708,0004,307
Nontransaction accounts$209,861,0002,172
Money market deposit accounts (MMDAs)$75,641,0001,419
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$134,220,0001,951
Total time and savings deposits$209,861,0002,343
Noninterest-bearing deposits$11,708,0004,553
Interest-bearing deposits$212,899,0002,262
Retail deposits$103,362,0004,198
Estimated insured deposits$151,622,0003,043
IRAs and Keogh plan accounts$07,554
Brokered deposits$109,875,000358
Fully insured brokered deposits$109,875,000341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$242,488,0002,276
Deposits held in domestic offices$242,488,0002,274
Individuals, partnerships, and corporations$242,488,0002,085
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$16,450,0005,423
Demand deposits$13,248,0004,022
Nontransaction accounts$226,038,0002,037
Money market deposit accounts (MMDAs)$82,355,0001,295
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$143,683,0001,844
Total time and savings deposits$226,038,0002,187
Noninterest-bearing deposits$13,248,0004,308
Interest-bearing deposits$229,240,0002,105
Retail deposits$220,410,0002,004
Estimated insured deposits$154,111,0002,995
IRAs and Keogh plan accounts$07,607
Brokered deposits$118,735,000352
Fully insured brokered deposits$118,735,000298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$226,435,0002,398
Deposits held in domestic offices$226,435,0002,396
Individuals, partnerships, and corporations$226,435,0002,207
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$14,304,0005,591
Demand deposits$11,640,0004,216
Nontransaction accounts$212,131,0002,156
Money market deposit accounts (MMDAs)$77,288,0001,358
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$134,843,0002,016
Total time and savings deposits$212,131,0002,306
Noninterest-bearing deposits$11,640,0004,486
Interest-bearing deposits$214,795,0002,221
Retail deposits$215,917,0002,012
Estimated insured deposits$153,275,0003,001
IRAs and Keogh plan accounts$07,691
Brokered deposits$121,759,000370
Fully insured brokered deposits$121,759,000314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$191,156,0002,831
Deposits held in domestic offices$191,156,0002,829
Individuals, partnerships, and corporations$191,156,0002,579
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$11,622,0006,173
Demand deposits$9,268,0004,942
Nontransaction accounts$179,534,0002,437
Money market deposit accounts (MMDAs)$78,881,0001,310
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$100,653,0002,655
Total time and savings deposits$179,534,0002,647
Noninterest-bearing deposits$9,268,0005,116
Interest-bearing deposits$181,888,0002,581
Retail deposits$182,919,0002,342
Estimated insured deposits$121,227,0003,216
IRAs and Keogh plan accounts$07,771
Brokered deposits$89,772,000526
Fully insured brokered deposits$89,772,000445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$180,713,0002,995
Deposits held in domestic offices$180,713,0002,993
Individuals, partnerships, and corporations$180,713,0002,720
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$12,037,0006,092
Demand deposits$9,732,0004,818
Nontransaction accounts$168,676,0002,571
Money market deposit accounts (MMDAs)$55,020,0001,616
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$113,656,0002,421
Total time and savings deposits$168,676,0002,803
Noninterest-bearing deposits$9,732,0005,004
Interest-bearing deposits$170,981,0002,726
Retail deposits$170,411,0002,497
Estimated insured deposits$134,156,0002,958
IRAs and Keogh plan accounts$07,804
Brokered deposits$99,793,000520
Fully insured brokered deposits$99,793,000449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$173,342,0003,047
Deposits held in domestic offices$173,342,0003,045
Individuals, partnerships, and corporations$173,343,0002,766
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$12,021,0006,113
Demand deposits$9,867,0004,842
Nontransaction accounts$161,322,0002,613
Money market deposit accounts (MMDAs)$55,147,0001,566
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$106,175,0002,510
Total time and savings deposits$161,322,0002,853
Noninterest-bearing deposits$9,867,0005,042
Interest-bearing deposits$163,475,0002,777
Retail deposits$161,095,0002,593
Estimated insured deposits$125,645,0003,082
IRAs and Keogh plan accounts$07,844
Brokered deposits$89,801,000562
Fully insured brokered deposits$89,801,000521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$165,326,0003,133
Deposits held in domestic offices$165,326,0003,130
Individuals, partnerships, and corporations$165,326,0002,857
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$19,962,0004,604
Demand deposits$16,938,0003,105
Nontransaction accounts$145,364,0002,801
Money market deposit accounts (MMDAs)$53,829,0001,619
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$91,535,0002,800
Total time and savings deposits$145,364,0003,066
Noninterest-bearing deposits$16,938,0003,532
Interest-bearing deposits$148,388,0002,983
Retail deposits$150,617,0002,748
Estimated insured deposits$118,064,0003,221
IRAs and Keogh plan accounts$07,899
Brokered deposits$73,730,000582
Fully insured brokered deposits$73,730,000539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$153,584,0003,316
Deposits held in domestic offices$153,584,0003,313
Individuals, partnerships, and corporations$153,584,0003,048
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$10,560,0006,446
Demand deposits$8,002,0005,455
Nontransaction accounts$143,024,0002,838
Money market deposit accounts (MMDAs)$51,100,0001,682
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$91,924,0002,748
Total time and savings deposits$143,024,0003,101
Noninterest-bearing deposits$8,002,0005,606
Interest-bearing deposits$145,582,0003,023
Retail deposits$138,495,0002,953
Estimated insured deposits$107,307,0003,465
IRAs and Keogh plan accounts$07,921
Brokered deposits$73,730,000493
Fully insured brokered deposits$73,730,000456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$78,142,0005,234
Deposits held in domestic offices$78,142,0005,231
Individuals, partnerships, and corporations$78,142,0004,930
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$12,069,0006,133
Demand deposits$9,825,0004,852
Nontransaction accounts$66,073,0004,806
Money market deposit accounts (MMDAs)$41,565,0001,954
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$24,508,0006,361
Total time and savings deposits$66,073,0005,207
Noninterest-bearing deposits$9,825,0005,049
Interest-bearing deposits$68,317,0005,141
Retail deposits$64,824,0005,058
Estimated insured deposits$43,356,0006,134
IRAs and Keogh plan accounts$07,966
Brokered deposits$9,192,0001,721
Fully insured brokered deposits$9,192,0001,594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$71,196,0005,505
Deposits held in domestic offices$71,196,0005,504
Individuals, partnerships, and corporations$71,196,0005,187
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$17,691,0005,111
Demand deposits$9,811,0004,893
Nontransaction accounts$53,505,0005,372
Money market deposit accounts (MMDAs)$28,779,0002,465
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$24,726,0006,292
Total time and savings deposits$53,505,0005,794
Noninterest-bearing deposits$9,811,0005,117
Interest-bearing deposits$61,385,0005,422
Retail deposits$58,328,0005,344
Estimated insured deposits$43,752,0006,030
IRAs and Keogh plan accounts$07,992
Brokered deposits$9,192,0001,686
Fully insured brokered deposits$9,192,0001,557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$68,128,0005,591
Deposits held in domestic offices$68,128,0005,590
Individuals, partnerships, and corporations$68,128,0005,311
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$11,869,0006,084
Demand deposits$9,102,0005,015
Nontransaction accounts$56,259,0005,244
Money market deposit accounts (MMDAs)$33,922,0002,213
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$22,337,0006,533
Total time and savings deposits$56,259,0005,656
Noninterest-bearing deposits$9,102,0005,229
Interest-bearing deposits$59,026,0005,500
Retail deposits$58,181,0005,317
Estimated insured deposits$42,469,0006,132
IRAs and Keogh plan accounts$08,020
Brokered deposits$9,242,0001,644
Fully insured brokered deposits$9,242,0001,506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$66,695,0005,693
Deposits held in domestic offices$66,695,0005,692
Individuals, partnerships, and corporations$66,695,0005,372
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$9,897,0006,601
Demand deposits$7,749,0005,542
Nontransaction accounts$56,798,0005,194
Money market deposit accounts (MMDAs)$36,130,0002,095
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$20,668,0006,724
Total time and savings deposits$56,798,0005,621
Noninterest-bearing deposits$7,749,0005,679
Interest-bearing deposits$58,946,0005,512
Retail deposits$57,766,0005,364
Estimated insured deposits$42,318,0006,170
IRAs and Keogh plan accounts$08,075
Brokered deposits$9,247,0001,665
Fully insured brokered deposits$9,247,0001,515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$96,412,0004,563
Deposits held in domestic offices$96,412,0004,561
Individuals, partnerships, and corporations$96,413,0004,314
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$10,294,0006,564
Demand deposits$7,812,0005,549
Nontransaction accounts$86,119,0004,025
Money market deposit accounts (MMDAs)$40,367,0001,952
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$45,752,0004,604
Total time and savings deposits$86,119,0004,385
Noninterest-bearing deposits$7,812,0005,678
Interest-bearing deposits$88,600,0004,324
Retail deposits$88,198,0004,146
Estimated insured deposits$68,926,0004,688
IRAs and Keogh plan accounts$08,116
Brokered deposits$34,975,000733
Fully insured brokered deposits$34,975,000661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$103,773,0004,327
Deposits held in domestic offices$103,773,0004,325
Individuals, partnerships, and corporations$103,773,0004,059
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$12,971,0006,091
Demand deposits$8,538,0005,411
Nontransaction accounts$90,802,0003,819
Money market deposit accounts (MMDAs)$33,391,0002,179
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$57,411,0003,920
Total time and savings deposits$90,802,0004,191
Noninterest-bearing deposits$8,538,0005,545
Interest-bearing deposits$95,235,0004,068
Retail deposits$68,490,0004,806
Estimated insured deposits$80,990,0004,171
IRAs and Keogh plan accounts$08,142
Brokered deposits$47,970,000586
Fully insured brokered deposits$47,970,000525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$103,218,0004,289
Deposits held in domestic offices$103,218,0004,285
Individuals, partnerships, and corporations$103,218,0004,019
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$11,310,0006,360
Demand deposits$8,492,0005,346
Nontransaction accounts$91,908,0003,755
Money market deposit accounts (MMDAs)$34,393,0002,116
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$57,515,0003,845
Total time and savings deposits$91,908,0004,103
Noninterest-bearing deposits$8,492,0005,492
Interest-bearing deposits$94,726,0004,036
Retail deposits$68,162,0004,763
Estimated insured deposits$81,162,0004,124
IRAs and Keogh plan accounts$08,194
Brokered deposits$48,040,000591
Fully insured brokered deposits$48,040,000527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$109,911,0004,090
Deposits held in domestic offices$109,911,0004,087
Individuals, partnerships, and corporations$109,912,0003,831
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$16,518,0005,503
Demand deposits$13,307,0004,196
Nontransaction accounts$93,394,0003,655
Money market deposit accounts (MMDAs)$35,423,0002,044
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$57,971,0003,719
Total time and savings deposits$93,394,0004,033
Noninterest-bearing deposits$13,307,0004,386
Interest-bearing deposits$96,604,0003,968
Retail deposits$69,013,0004,751
Estimated insured deposits$81,913,0004,088
IRAs and Keogh plan accounts$08,247
Brokered deposits$48,091,000574
Fully insured brokered deposits$48,091,000511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$119,724,0003,827
Deposits held in domestic offices$119,724,0003,823
Individuals, partnerships, and corporations$119,725,0003,578
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,375,0005,228
Demand deposits$15,138,0003,798
Nontransaction accounts$101,350,0003,409
Money market deposit accounts (MMDAs)$43,534,0001,787
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$57,816,0003,651
Total time and savings deposits$101,350,0003,809
Noninterest-bearing deposits$15,138,0004,005
Interest-bearing deposits$104,586,0003,730
Retail deposits$70,929,0004,678
Estimated insured deposits$84,229,0003,978
IRAs and Keogh plan accounts$08,259
Brokered deposits$48,111,000519
Fully insured brokered deposits$48,111,000466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$118,844,0003,818
Deposits held in domestic offices$118,844,0003,815
Individuals, partnerships, and corporations$118,844,0003,535
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$19,987,0005,077
Demand deposits$16,994,0003,510
Nontransaction accounts$98,857,0003,404
Money market deposit accounts (MMDAs)$40,933,0001,850
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$57,924,0003,553
Total time and savings deposits$98,857,0003,811
Noninterest-bearing deposits$16,994,0003,729
Interest-bearing deposits$101,850,0003,755
Retail deposits$70,283,0004,707
Estimated insured deposits$83,683,0003,989
IRAs and Keogh plan accounts$08,299
Brokered deposits$48,272,000491
Fully insured brokered deposits$48,272,000439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$114,838,0003,865
Deposits held in domestic offices$114,838,0003,860
Individuals, partnerships, and corporations$114,838,0003,569
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$18,800,0005,181
Demand deposits$15,963,0003,640
Nontransaction accounts$96,038,0003,406
Money market deposit accounts (MMDAs)$38,498,0001,907
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$57,540,0003,506
Total time and savings deposits$96,038,0003,838
Noninterest-bearing deposits$15,963,0003,833
Interest-bearing deposits$98,875,0003,778
Retail deposits$67,836,0004,781
Estimated insured deposits$80,736,0004,063
IRAs and Keogh plan accounts$08,336
Brokered deposits$48,382,000477
Fully insured brokered deposits$48,382,000422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$106,717,0004,036
Deposits held in domestic offices$106,717,0004,033
Individuals, partnerships, and corporations$106,717,0003,735
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$19,894,0004,959
Demand deposits$16,996,0003,415
Nontransaction accounts$86,823,0003,617
Money market deposit accounts (MMDAs)$31,202,0002,146
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$55,621,0003,498
Total time and savings deposits$86,823,0004,086
Noninterest-bearing deposits$16,996,0003,585
Interest-bearing deposits$89,721,0004,019
Retail deposits$66,709,0004,828
Estimated insured deposits$77,209,0004,166
IRAs and Keogh plan accounts$08,361
Brokered deposits$48,407,000447
Fully insured brokered deposits$48,407,000396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$102,524,0004,160
Deposits held in domestic offices$102,524,0004,156
Individuals, partnerships, and corporations$102,524,0003,853
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$21,949,0004,726
Demand deposits$19,034,0003,051
Nontransaction accounts$80,575,0003,850
Money market deposit accounts (MMDAs)$25,469,0002,560
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$55,106,0003,483
Total time and savings deposits$80,575,0004,332
Noninterest-bearing deposits$19,034,0003,250
Interest-bearing deposits$83,490,0004,265
Retail deposits$65,923,0004,917
Estimated insured deposits$76,423,0004,203
IRAs and Keogh plan accounts$08,437
Brokered deposits$48,472,000426
Fully insured brokered deposits$48,472,000377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$96,545,0004,339
Deposits held in domestic offices$96,545,0004,335
Individuals, partnerships, and corporations$96,544,0004,015
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$21,097,0004,893
Demand deposits$17,692,0003,291
Nontransaction accounts$75,447,0004,000
Money market deposit accounts (MMDAs)$20,808,0002,942
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$54,639,0003,453
Total time and savings deposits$75,447,0004,525
Noninterest-bearing deposits$17,692,0003,457
Interest-bearing deposits$78,853,0004,407
Retail deposits$65,663,0004,926
Estimated insured deposits$74,263,0004,286
IRAs and Keogh plan accounts$08,477
Brokered deposits$53,522,000371
Fully insured brokered deposits$53,522,000325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$102,200,0004,098
Deposits held in domestic offices$102,200,0004,095
Individuals, partnerships, and corporations$102,201,0003,809
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$20,814,0004,806
Demand deposits$17,132,0003,284
Nontransaction accounts$81,387,0003,750
Money market deposit accounts (MMDAs)$22,480,0002,792
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$58,907,0003,219
Total time and savings deposits$81,387,0004,257
Noninterest-bearing deposits$17,132,0003,441
Interest-bearing deposits$85,068,0004,147
Retail deposits$70,747,0004,657
Estimated insured deposits$79,147,0004,067
IRAs and Keogh plan accounts$08,500
Brokered deposits$53,522,000352
Fully insured brokered deposits$53,522,000314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$102,346,0004,092
Deposits held in domestic offices$102,346,0004,089
Individuals, partnerships, and corporations$102,346,0003,793
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$20,141,0004,933
Demand deposits$18,075,0003,116
Nontransaction accounts$82,205,0003,717
Money market deposit accounts (MMDAs)$23,742,0002,661
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$58,463,0003,223
Total time and savings deposits$82,205,0004,214
Noninterest-bearing deposits$18,075,0003,273
Interest-bearing deposits$84,271,0004,158
Retail deposits$70,971,0004,666
Estimated insured deposits$79,171,0004,089
IRAs and Keogh plan accounts$08,596
Brokered deposits$53,557,000326
Fully insured brokered deposits$53,557,000283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$108,435,0003,912
Deposits held in domestic offices$108,435,0003,907
Individuals, partnerships, and corporations$108,435,0003,614
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$18,551,0005,171
Demand deposits$16,557,0003,289
Nontransaction accounts$89,884,0003,445
Money market deposit accounts (MMDAs)$25,069,0002,551
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$64,815,0002,945
Total time and savings deposits$89,884,0003,932
Noninterest-bearing deposits$16,557,0003,431
Interest-bearing deposits$91,878,0003,893
Retail deposits$71,569,0004,644
Estimated insured deposits$80,469,0004,046
IRAs and Keogh plan accounts$08,622
Brokered deposits$53,557,000313
Fully insured brokered deposits$53,557,000277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$105,395,0003,988
Deposits held in domestic offices$105,395,0003,985
Individuals, partnerships, and corporations$09,099
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 depositsNANA
Noninterest-bearing deposits$08,960
Interest-bearing deposits$105,395,0003,463
Retail deposits$70,960,0004,661
Estimated insured deposits$79,960,0004,062
IRAs and Keogh plan accounts$08,686
Brokered deposits$53,587,000297
Fully insured brokered deposits$53,587,000264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$105,914,0003,961
Deposits held in domestic offices$105,914,0003,958
Individuals, partnerships, and corporations$09,162
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 depositsNANA
Noninterest-bearing deposits$09,011
Interest-bearing deposits$105,914,0003,446
Retail deposits$75,067,0004,455
Estimated insured deposits$83,167,0003,953
IRAs and Keogh plan accounts$08,751
Brokered deposits$57,587,000268
Fully insured brokered deposits$57,587,000239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$98,804,0004,167
Deposits held in domestic offices$98,804,0004,165
Individuals, partnerships, and corporations$09,192
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 depositsNANA
Noninterest-bearing deposits$09,047
Interest-bearing deposits$98,804,0003,663
Retail deposits$70,196,0004,652
Estimated insured deposits$76,396,0004,246
IRAs and Keogh plan accounts$08,788
Brokered deposits$53,587,000275
Fully insured brokered deposits$53,587,000247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$99,992,0004,102
Deposits held in domestic offices$99,992,0004,099
Individuals, partnerships, and corporations$09,231
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 depositsNANA
Noninterest-bearing deposits$09,091
Interest-bearing deposits$99,992,0003,616
Retail deposits$72,408,0004,539
Estimated insured deposits$78,008,0004,129
IRAs and Keogh plan accounts$08,824
Brokered deposits$56,757,000260
Fully insured brokered deposits$56,757,000235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$95,519,0004,199
Deposits held in domestic offices$95,519,0004,194
Individuals, partnerships, and corporations$09,266
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 depositsNANA
Noninterest-bearing deposits$09,127
Interest-bearing deposits$95,519,0003,687
Retail deposits$70,753,0004,554
Estimated insured deposits$75,153,0004,220
IRAs and Keogh plan accounts$08,863
Brokered deposits$56,186,000248
Fully insured brokered deposits$56,186,000224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$36,772,0007,325
Deposits held in domestic offices$36,772,0007,323
Individuals, partnerships, and corporations$09,528
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 depositsNANA
Noninterest-bearing deposits$09,348
Interest-bearing deposits$36,772,0006,807
Retail deposits$19,327,0008,400
Estimated insured deposits$22,427,0008,154
IRAs and Keogh plan accounts$09,108
Brokered deposits$11,712,000509
Fully insured brokered deposits$11,712,000451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$54,612,0005,887
Deposits held in domestic offices$54,612,0005,883
Individuals, partnerships, and corporations$09,785
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 depositsNANA
Noninterest-bearing deposits$09,605
Interest-bearing deposits$54,612,0005,320
Retail deposits$35,459,0006,775
Estimated insured deposits$38,759,0006,483
IRAs and Keogh plan accounts$09,382
Brokered deposits$38,452,000278
Fully insured brokered deposits$34,767,000268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$56,673,0005,776
Deposits held in domestic offices$56,673,0005,774
Individuals, partnerships, and corporations$53,996,0005,595
U.S. Government$05,591
States and political subdivisions in the U.S.$1,587,0006,178
Commercial banks and other depository institutions in U.S.$1,090,0001,057
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,477,0007,077
Demand deposits$5,795,0005,716
Nontransaction accounts$49,196,0004,390
Money market deposit accounts (MMDAs)$2,173,0006,659
Other savings deposits (excluding MMDAs)$658,0008,253
Total time deposits$46,365,0003,289
Total time and savings deposits$50,878,0005,571
Noninterest-bearing deposits$5,835,0006,021
Interest-bearing deposits$50,838,0005,618
Retail deposits$47,447,0005,846
Estimated insured deposits$51,523,0005,521
IRAs and Keogh plan accounts$09,697
Brokered deposits$44,013,000210
Fully insured brokered deposits$40,992,000188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$80,299,0004,532
Deposits held in domestic offices$80,299,0004,526
Individuals, partnerships, and corporations$72,513,0004,596
U.S. Government$06,005
States and political subdivisions in the U.S.$3,309,0004,515
Commercial banks and other depository institutions in U.S.$4,477,000528
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,505,0007,238
Demand deposits$5,731,0005,878
Nontransaction accounts$72,794,0003,116
Money market deposit accounts (MMDAs)$3,616,0005,544
Other savings deposits (excluding MMDAs)$865,0008,333
Total time deposits$68,313,0002,161
Total time and savings deposits$74,568,0004,189
Noninterest-bearing deposits$5,731,0006,215
Interest-bearing deposits$74,568,0004,218
Retail deposits$62,373,0004,900
Estimated insured deposits$69,222,0004,479
IRAs and Keogh plan accounts$09,927
Brokered deposits$65,671,000142
Fully insured brokered deposits$56,670,000138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$100,357,0003,699
Deposits held in domestic offices$100,357,0003,691
Individuals, partnerships, and corporations$82,091,0004,080
U.S. Government$06,819
States and political subdivisions in the U.S.$4,557,0003,709
Commercial banks and other depository institutions in U.S.$13,709,000254
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,871,0006,169
Demand deposits$8,230,0004,700
Nontransaction accounts$89,486,0002,486
Money market deposit accounts (MMDAs)$1,907,0007,059
Other savings deposits (excluding MMDAs)$854,0008,738
Total time deposits$86,725,0001,688
Total time and savings deposits$92,127,0003,423
Noninterest-bearing deposits$8,230,0004,976
Interest-bearing deposits$92,127,0003,445
Retail deposits$73,895,0004,263
Estimated insured deposits$82,033,0003,821
IRAs and Keogh plan accounts$010,378
Brokered deposits$82,602,000116
Fully insured brokered deposits$68,141,000116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$125,496,0003,038
Deposits held in domestic offices$125,496,0003,029
Individuals, partnerships, and corporations$86,936,0004,008
U.S. Government$07,644
States and political subdivisions in the U.S.$1,988,0006,007
Commercial banks and other depository institutions in U.S.$36,572,000171
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,126,0006,366
Demand deposits$9,563,0004,349
Nontransaction accounts$114,370,0001,966
Money market deposit accounts (MMDAs)$2,147,0007,075
Other savings deposits (excluding MMDAs)$907,0009,121
Total time deposits$111,316,0001,323
Total time and savings deposits$115,933,0002,801
Noninterest-bearing deposits$9,563,0004,583
Interest-bearing deposits$115,933,0002,830
Retail deposits$90,423,0003,677
Estimated insured deposits$101,024,0003,236
IRAs and Keogh plan accounts$010,921
Brokered deposits$104,906,000103
Fully insured brokered deposits$84,118,000103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$165,348,0002,364
Deposits held in domestic offices$165,348,0002,354
Individuals, partnerships, and corporations$75,331,0004,597
U.S. Government$08,070
States and political subdivisions in the U.S.$2,981,0004,816
Commercial banks and other depository institutions in U.S.$87,036,00099
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,901,0006,571
Demand deposits$9,155,0004,528
Nontransaction accounts$154,447,0001,467
Money market deposit accounts (MMDAs)$3,989,0005,751
Other savings deposits (excluding MMDAs)$928,0009,520
Total time deposits$149,530,000951
Total time and savings deposits$156,193,0002,151
Noninterest-bearing deposits$9,155,0004,762
Interest-bearing deposits$156,193,0002,179
Retail deposits$124,720,0002,763
Estimated insured deposits$138,115,0002,451
IRAs and Keogh plan accounts$011,416
Brokered deposits$134,934,00093
Fully insured brokered deposits$111,275,00085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$198,480,0001,933
Deposits held in domestic offices$198,480,0001,922
Individuals, partnerships, and corporations$81,713,0004,250
U.S. Government$39,0004,964
States and political subdivisions in the U.S.$4,277,0003,640
Commercial banks and other depository institutions in U.S.$112,451,00067
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,056,0006,108
Demand deposits$11,047,0003,962
Nontransaction accounts$185,424,0001,156
Money market deposit accounts (MMDAs)$4,789,0005,730
Other savings deposits (excluding MMDAs)$997,00010,014
Total time deposits$179,638,000684
Total time and savings deposits$187,433,0001,741
Noninterest-bearing deposits$11,047,0004,169
Interest-bearing deposits$187,433,0001,758
Retail deposits$165,129,0002,082
Estimated insured deposits$175,153,0001,894
IRAs and Keogh plan accounts$012,033
Brokered deposits$161,501,00074
Fully insured brokered deposits$144,862,00071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$216,182,0001,830
Deposits held in domestic offices$216,182,0001,816
Individuals, partnerships, and corporations$91,198,0003,908
U.S. Government$08,951
States and political subdivisions in the U.S.$2,989,0004,688
Commercial banks and other depository institutions in U.S.$121,995,00076
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,976,0004,030
Demand deposits$20,044,0002,228
Nontransaction accounts$194,206,0001,085
Money market deposit accounts (MMDAs)$6,482,0005,208
Other savings deposits (excluding MMDAs)$656,00010,811
Total time deposits$187,068,000620
Total time and savings deposits$196,138,0001,720
Noninterest-bearing deposits$20,044,0002,372
Interest-bearing deposits$196,138,0001,756
Retail deposits$192,492,0001,857
Estimated insured deposits$189,869,0001,812
IRAs and Keogh plan accounts$012,706
Brokered deposits$159,895,00054
Fully insured brokered deposits$150,763,00044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$188,865,0002,177
Deposits held in domestic offices$188,865,0002,167
Individuals, partnerships, and corporations$88,465,0004,254
U.S. Government$09,474
States and political subdivisions in the U.S.$2,591,0005,033
Commercial banks and other depository institutions in U.S.$97,809,00097
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,503,0004,815
Demand deposits$16,162,0002,624
Nontransaction accounts$171,362,0001,279
Money market deposit accounts (MMDAs)$14,643,0002,857
Other savings deposits (excluding MMDAs)$554,00011,133
Total time deposits$156,165,000796
Total time and savings deposits$172,703,0002,087
Noninterest-bearing deposits$16,162,0002,835
Interest-bearing deposits$172,703,0002,080
Retail deposits$167,496,0002,216
Estimated insured deposits$160,426,0002,267
IRAs and Keogh plan accounts$013,312
Brokered deposits$139,002,00079
Fully insured brokered deposits$133,522,00065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA