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Golf Savings Bank, Total Deposits

2010-06-30Rank
Total deposits$428,548,0001,292
Deposits held in domestic offices$428,548,0001,291
Individuals, partnerships, and corporations$403,964,0001,258
U.S. Government$03,428
States and political subdivisions in the U.S.$4,500,0004,214
Commercial banks and other depository institutions in U.S.$20,085,000468
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,717,0003,961
Demand deposits$18,846,0002,849
Nontransaction accounts$402,832,0001,178
Money market deposit accounts (MMDAs)$64,903,0001,542
Other savings deposits (excluding MMDAs)$950,0007,050
Total time deposits$336,978,000699
Total time and savings deposits$409,703,0001,216
Noninterest-bearing deposits$18,934,0003,280
Interest-bearing deposits$409,614,0001,171
Retail deposits$289,155,0001,661
Estimated insured deposits$401,328,0001,128
IRAs and Keogh plan accounts$13,188,0002,176
Brokered deposits$134,533,000267
Fully insured brokered deposits$134,533,000252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$423,062,0001,336
Deposits held in domestic offices$423,062,0001,335
Individuals, partnerships, and corporations$401,385,0001,282
U.S. Government$03,500
States and political subdivisions in the U.S.$4,500,0004,271
Commercial banks and other depository institutions in U.S.$17,177,000531
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,262,0004,600
Demand deposits$15,180,0003,466
Nontransaction accounts$401,800,0001,213
Money market deposit accounts (MMDAs)$66,303,0001,539
Other savings deposits (excluding MMDAs)$907,0007,143
Total time deposits$334,590,000732
Total time and savings deposits$407,882,0001,255
Noninterest-bearing deposits$15,257,0003,816
Interest-bearing deposits$407,805,0001,202
Retail deposits$273,008,0001,787
Estimated insured deposits$271,413,0001,747
IRAs and Keogh plan accounts$12,101,0002,348
Brokered deposits$144,906,000278
Fully insured brokered deposits$144,906,000267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$405,985,0001,391
Deposits held in domestic offices$405,985,0001,390
Individuals, partnerships, and corporations$376,880,0001,380
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$29,105,000344
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,002,0005,020
Demand deposits$12,169,0004,280
Nontransaction accounts$386,983,0001,255
Money market deposit accounts (MMDAs)$80,254,0001,319
Other savings deposits (excluding MMDAs)$983,0007,113
Total time deposits$305,746,000829
Total time and savings deposits$393,816,0001,297
Noninterest-bearing deposits$12,465,0004,466
Interest-bearing deposits$393,520,0001,241
Retail deposits$400,732,0001,104
Estimated insured deposits$268,475,0001,769
IRAs and Keogh plan accounts$10,098,0002,737
Brokered deposits$132,453,000320
Fully insured brokered deposits$132,453,000274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$363,616,0001,574
Deposits held in domestic offices$363,616,0001,571
Individuals, partnerships, and corporations$330,998,0001,577
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$32,619,000323
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,130,0004,620
Demand deposits$10,833,0004,460
Nontransaction accounts$343,487,0001,419
Money market deposit accounts (MMDAs)$74,167,0001,392
Other savings deposits (excluding MMDAs)$1,001,0007,148
Total time deposits$268,318,0001,019
Total time and savings deposits$352,784,0001,463
Noninterest-bearing deposits$10,833,0004,695
Interest-bearing deposits$352,783,0001,399
Retail deposits$358,207,0001,239
Estimated insured deposits$258,862,0001,826
IRAs and Keogh plan accounts$10,076,0002,721
Brokered deposits$96,179,000446
Fully insured brokered deposits$96,179,000369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$343,946,0001,683
Deposits held in domestic offices$343,946,0001,679
Individuals, partnerships, and corporations$307,322,0001,704
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$36,624,000289
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,672,0004,434
Demand deposits$8,085,0005,309
Nontransaction accounts$322,274,0001,535
Money market deposit accounts (MMDAs)$56,999,0001,593
Other savings deposits (excluding MMDAs)$809,0007,322
Total time deposits$264,467,0001,070
Total time and savings deposits$335,861,0001,546
Noninterest-bearing deposits$8,085,0005,437
Interest-bearing deposits$335,861,0001,486
Retail deposits$338,953,0001,314
Estimated insured deposits$306,585,0001,338
IRAs and Keogh plan accounts$8,047,0003,223
Brokered deposits$95,228,000495
Fully insured brokered deposits$95,228,000423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$342,499,0001,689
Deposits held in domestic offices$342,499,0001,686
Individuals, partnerships, and corporations$311,796,0001,670
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$30,703,000322
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,595,0004,915
Demand deposits$5,146,0006,411
Nontransaction accounts$323,904,0001,539
Money market deposit accounts (MMDAs)$51,689,0001,691
Other savings deposits (excluding MMDAs)$356,0007,619
Total time deposits$271,860,0001,040
Total time and savings deposits$337,353,0001,547
Noninterest-bearing deposits$5,423,0006,370
Interest-bearing deposits$337,076,0001,482
Retail deposits$337,521,0001,311
Estimated insured deposits$309,592,0001,328
IRAs and Keogh plan accounts$8,132,0003,128
Brokered deposits$99,197,000526
Fully insured brokered deposits$99,197,000454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$354,834,0001,564
Deposits held in domestic offices$354,834,0001,560
Individuals, partnerships, and corporations$345,029,0001,472
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$9,804,000683
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,344,0006,883
Demand deposits$4,075,0006,888
Nontransaction accounts$346,489,0001,369
Money market deposit accounts (MMDAs)$40,292,0001,972
Other savings deposits (excluding MMDAs)$191,0007,764
Total time deposits$306,004,000877
Total time and savings deposits$350,758,0001,422
Noninterest-bearing deposits$4,091,0006,938
Interest-bearing deposits$350,743,0001,365
Retail deposits$348,507,0001,245
Estimated insured deposits$335,071,0001,161
IRAs and Keogh plan accounts$7,784,0003,146
Brokered deposits$145,548,000382
Fully insured brokered deposits$145,548,000359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$354,797,0001,533
Deposits held in domestic offices$354,797,0001,528
Individuals, partnerships, and corporations$353,629,0001,402
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$1,168,0001,647
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,093,0006,234
Demand deposits$5,284,0006,403
Nontransaction accounts$343,704,0001,356
Money market deposit accounts (MMDAs)$31,497,0002,362
Other savings deposits (excluding MMDAs)$198,0007,824
Total time deposits$312,008,000819
Total time and savings deposits$349,513,0001,399
Noninterest-bearing deposits$5,284,0006,491
Interest-bearing deposits$349,513,0001,345
Retail deposits$348,597,0001,246
Estimated insured deposits$340,007,0001,123
IRAs and Keogh plan accounts$6,690,0003,452
Brokered deposits$161,936,000322
Fully insured brokered deposits$161,936,000301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$370,592,0001,460
Deposits held in domestic offices$370,592,0001,457
Individuals, partnerships, and corporations$370,542,0001,329
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$50,0002,978
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,518,0006,027
Demand deposits$5,008,0006,538
Nontransaction accounts$358,074,0001,294
Money market deposit accounts (MMDAs)$25,462,0002,710
Other savings deposits (excluding MMDAs)$256,0007,822
Total time deposits$332,356,000735
Total time and savings deposits$365,584,0001,334
Noninterest-bearing deposits$5,210,0006,563
Interest-bearing deposits$365,382,0001,262
Retail deposits$361,475,0001,170
Estimated insured deposits$356,027,0001,045
IRAs and Keogh plan accounts$6,432,0003,547
Brokered deposits$168,508,000258
Fully insured brokered deposits$168,508,000238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$368,595,0001,460
Deposits held in domestic offices$368,595,0001,456
Individuals, partnerships, and corporations$368,545,0001,338
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$50,0002,930
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,892,0005,400
Demand deposits$5,743,0006,245
Nontransaction accounts$352,703,0001,317
Money market deposit accounts (MMDAs)$24,337,0002,816
Other savings deposits (excluding MMDAs)$282,0007,832
Total time deposits$328,085,000743
Total time and savings deposits$362,852,0001,347
Noninterest-bearing deposits$5,985,0006,253
Interest-bearing deposits$362,610,0001,273
Retail deposits$349,261,0001,208
Estimated insured deposits$349,526,0001,060
IRAs and Keogh plan accounts$7,582,0003,121
Brokered deposits$153,897,000252
Fully insured brokered deposits$153,897,000236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$331,158,0001,628
Deposits held in domestic offices$331,158,0001,622
Individuals, partnerships, and corporations$331,107,0001,500
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$50,0002,842
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,295,0005,508
Demand deposits$4,685,0006,732
Nontransaction accounts$315,862,0001,460
Money market deposit accounts (MMDAs)$22,451,0002,902
Other savings deposits (excluding MMDAs)$315,0007,844
Total time deposits$293,097,000847
Total time and savings deposits$326,472,0001,479
Noninterest-bearing deposits$5,139,0006,634
Interest-bearing deposits$326,019,0001,425
Retail deposits$307,719,0001,372
Estimated insured deposits$312,520,0001,181
IRAs and Keogh plan accounts$7,646,0003,052
Brokered deposits$122,025,000284
Fully insured brokered deposits$122,025,000264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$326,946,0001,623
Deposits held in domestic offices$326,946,0001,618
Individuals, partnerships, and corporations$326,895,0001,496
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$50,0002,770
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,599,0004,837
Demand deposits$5,975,0006,110
Nontransaction accounts$308,346,0001,476
Money market deposit accounts (MMDAs)$25,170,0002,692
Other savings deposits (excluding MMDAs)$350,0007,862
Total time deposits$282,826,000866
Total time and savings deposits$320,970,0001,487
Noninterest-bearing deposits$6,360,0006,098
Interest-bearing deposits$320,586,0001,429
Retail deposits$301,891,0001,373
Estimated insured deposits$304,431,0001,218
IRAs and Keogh plan accounts$7,287,0003,197
Brokered deposits$117,296,000282
Fully insured brokered deposits$117,296,000259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$280,739,0001,907
Deposits held in domestic offices$280,739,0001,901
Individuals, partnerships, and corporations$280,689,0001,776
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$50,0002,796
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,702,0004,781
Demand deposits$6,393,0006,036
Nontransaction accounts$261,037,0001,733
Money market deposit accounts (MMDAs)$22,571,0002,876
Other savings deposits (excluding MMDAs)$382,0007,913
Total time deposits$238,083,0001,061
Total time and savings deposits$274,346,0001,757
Noninterest-bearing deposits$6,393,0006,141
Interest-bearing deposits$274,346,0001,710
Retail deposits$254,967,0001,673
Estimated insured deposits$259,085,0001,465
IRAs and Keogh plan accounts$5,846,0003,726
Brokered deposits$98,356,000353
Fully insured brokered deposits$98,356,000318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$230,189,0002,278
Deposits held in domestic offices$230,189,0002,274
Individuals, partnerships, and corporations$230,139,0002,118
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$50,0002,812
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,024,0004,491
Demand deposits$5,079,0006,588
Nontransaction accounts$208,165,0002,084
Money market deposit accounts (MMDAs)$24,138,0002,760
Other savings deposits (excluding MMDAs)$541,0007,886
Total time deposits$183,486,0001,413
Total time and savings deposits$225,110,0002,091
Noninterest-bearing deposits$5,079,0006,669
Interest-bearing deposits$225,110,0002,025
Retail deposits$208,881,0002,011
Estimated insured deposits$202,457,0001,886
IRAs and Keogh plan accounts$5,148,0003,972
Brokered deposits$46,571,000607
Fully insured brokered deposits$46,571,000546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$254,832,0002,062
Deposits held in domestic offices$254,832,0002,057
Individuals, partnerships, and corporations$254,782,0001,906
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$50,0002,859
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,720,0004,015
Demand deposits$8,248,0005,504
Nontransaction accounts$229,112,0001,889
Money market deposit accounts (MMDAs)$23,504,0002,737
Other savings deposits (excluding MMDAs)$1,325,0007,402
Total time deposits$204,283,0001,212
Total time and savings deposits$246,584,0001,884
Noninterest-bearing deposits$8,251,0005,630
Interest-bearing deposits$246,581,0001,848
Retail deposits$239,359,0001,684
Estimated insured deposits$231,377,0001,611
IRAs and Keogh plan accounts$5,386,0003,826
Brokered deposits$47,541,000589
Fully insured brokered deposits$47,541,000527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$285,882,0001,817
Deposits held in domestic offices$285,882,0001,812
Individuals, partnerships, and corporations$285,833,0001,702
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$50,0002,866
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,587,0004,362
Demand deposits$8,454,0005,357
Nontransaction accounts$263,296,0001,649
Money market deposit accounts (MMDAs)$25,941,0002,558
Other savings deposits (excluding MMDAs)$1,328,0007,479
Total time deposits$236,027,0001,015
Total time and savings deposits$277,429,0001,669
Noninterest-bearing deposits$8,454,0005,500
Interest-bearing deposits$277,428,0001,620
Retail deposits$270,137,0001,467
Estimated insured deposits$260,272,0001,394
IRAs and Keogh plan accounts$4,979,0004,013
Brokered deposits$47,619,000595
Fully insured brokered deposits$47,619,000530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$447,928,0001,107
Deposits held in domestic offices$447,928,0001,105
Individuals, partnerships, and corporations$447,878,0001,029
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$50,0002,871
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,952,0003,356
Demand deposits$28,715,0002,040
Nontransaction accounts$415,976,0001,017
Money market deposit accounts (MMDAs)$31,204,0002,225
Other savings deposits (excluding MMDAs)$2,161,0007,045
Total time deposits$382,611,000577
Total time and savings deposits$419,213,0001,055
Noninterest-bearing deposits$28,715,0002,415
Interest-bearing deposits$419,213,0001,002
Retail deposits$435,191,000873
Estimated insured deposits$410,914,000835
IRAs and Keogh plan accounts$6,004,0003,509
Brokered deposits$165,884,000234
Fully insured brokered deposits$165,884,000203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$434,683,0001,120
Deposits held in domestic offices$434,683,0001,118
Individuals, partnerships, and corporations$434,633,0001,046
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$50,0002,841
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,897,0004,543
Demand deposits$19,495,0003,047
Nontransaction accounts$411,786,000997
Money market deposit accounts (MMDAs)$32,538,0002,158
Other savings deposits (excluding MMDAs)$1,891,0007,297
Total time deposits$377,357,000553
Total time and savings deposits$415,188,0001,052
Noninterest-bearing deposits$19,495,0003,301
Interest-bearing deposits$415,188,000993
Retail deposits$424,993,000894
Estimated insured deposits$406,213,000822
IRAs and Keogh plan accounts$4,016,0004,480
Brokered deposits$191,295,000195
Fully insured brokered deposits$191,295,000165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$418,848,0001,155
Deposits held in domestic offices$418,848,0001,154
Individuals, partnerships, and corporations$418,798,0001,071
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$50,0002,831
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,106,0005,372
Demand deposits$14,614,0003,969
Nontransaction accounts$400,742,0001,003
Money market deposit accounts (MMDAs)$34,586,0002,063
Other savings deposits (excluding MMDAs)$1,836,0007,333
Total time deposits$364,320,000550
Total time and savings deposits$404,234,0001,059
Noninterest-bearing deposits$14,614,0004,161
Interest-bearing deposits$404,234,000998
Retail deposits$213,124,0001,838
Estimated insured deposits$352,467,000935
IRAs and Keogh plan accounts$3,049,0005,152
Brokered deposits$199,672,000182
Fully insured brokered deposits$199,672,000154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$382,848,0001,235
Deposits held in domestic offices$382,848,0001,232
Individuals, partnerships, and corporations$382,798,0001,148
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$50,0002,854
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,425,0004,224
Demand deposits$21,388,0002,817
Nontransaction accounts$357,423,0001,082
Money market deposit accounts (MMDAs)$25,815,0002,522
Other savings deposits (excluding MMDAs)$1,469,0007,642
Total time deposits$330,139,000585
Total time and savings deposits$361,460,0001,134
Noninterest-bearing deposits$21,388,0003,086
Interest-bearing deposits$361,460,0001,086
Retail deposits$189,294,0002,069
Estimated insured deposits$321,115,0001,014
IRAs and Keogh plan accounts$2,178,0005,986
Brokered deposits$187,654,000181
Fully insured brokered deposits$187,654,000158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$353,016,0001,327
Deposits held in domestic offices$353,016,0001,323
Individuals, partnerships, and corporations$345,994,0001,261
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$7,022,000698
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,299,0004,005
Demand deposits$23,792,0002,550
Nontransaction accounts$325,717,0001,138
Money market deposit accounts (MMDAs)$25,412,0002,492
Other savings deposits (excluding MMDAs)$2,307,0007,128
Total time deposits$297,998,000626
Total time and savings deposits$329,224,0001,220
Noninterest-bearing deposits$23,793,0002,791
Interest-bearing deposits$329,224,0001,180
Retail deposits$347,800,0001,030
Estimated insured deposits$289,982,0001,132
IRAs and Keogh plan accounts$1,147,0007,106
Brokered deposits$172,768,000178
Fully insured brokered deposits$172,768,000155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$294,676,0001,617
Deposits held in domestic offices$294,676,0001,613
Individuals, partnerships, and corporations$277,370,0001,588
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$17,306,000378
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,368,0004,668
Demand deposits$18,538,0003,112
Nontransaction accounts$272,308,0001,357
Money market deposit accounts (MMDAs)$26,692,0002,476
Other savings deposits (excluding MMDAs)$1,331,0007,878
Total time deposits$244,285,000750
Total time and savings deposits$276,138,0001,469
Noninterest-bearing deposits$18,538,0003,304
Interest-bearing deposits$276,138,0001,449
Retail deposits$290,244,0001,287
Estimated insured deposits$240,674,0001,430
IRAs and Keogh plan accounts$08,437
Brokered deposits$139,843,000198
Fully insured brokered deposits$139,843,000175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$235,303,0001,998
Deposits held in domestic offices$235,303,0001,993
Individuals, partnerships, and corporations$217,090,0001,992
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$18,213,000353
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,184,0005,334
Demand deposits$14,428,0003,869
Nontransaction accounts$217,119,0001,668
Money market deposit accounts (MMDAs)$24,522,0002,642
Other savings deposits (excluding MMDAs)$1,996,0007,427
Total time deposits$190,601,000973
Total time and savings deposits$220,875,0001,817
Noninterest-bearing deposits$14,428,0004,003
Interest-bearing deposits$220,875,0001,802
Retail deposits$231,104,0001,646
Estimated insured deposits$192,388,0001,825
IRAs and Keogh plan accounts$08,477
Brokered deposits$105,677,000223
Fully insured brokered deposits$105,677,000192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$210,565,0002,204
Deposits held in domestic offices$210,565,0002,197
Individuals, partnerships, and corporations$192,063,0002,241
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$18,502,000347
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,463,0004,861
Demand deposits$16,381,0003,402
Nontransaction accounts$190,102,0001,832
Money market deposit accounts (MMDAs)$24,297,0002,638
Other savings deposits (excluding MMDAs)$2,477,0007,100
Total time deposits$163,328,0001,140
Total time and savings deposits$194,184,0002,024
Noninterest-bearing deposits$16,381,0003,551
Interest-bearing deposits$194,184,0002,018
Retail deposits$206,379,0001,826
Estimated insured deposits$168,789,0002,072
IRAs and Keogh plan accounts$08,500
Brokered deposits$94,803,000228
Fully insured brokered deposits$94,803,000199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$171,751,0002,657
Deposits held in domestic offices$171,751,0002,652
Individuals, partnerships, and corporations$155,541,0002,690
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$16,210,000378
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,602,0005,355
Demand deposits$13,598,0003,895
Nontransaction accounts$154,149,0002,220
Money market deposit accounts (MMDAs)$28,784,0002,326
Other savings deposits (excluding MMDAs)$1,491,0007,880
Total time deposits$123,874,0001,531
Total time and savings deposits$158,153,0002,447
Noninterest-bearing deposits$13,598,0004,019
Interest-bearing deposits$158,153,0002,449
Retail deposits$168,165,0002,253
Estimated insured deposits$138,757,0002,487
IRAs and Keogh plan accounts$08,596
Brokered deposits$76,752,000252
Fully insured brokered deposits$76,752,000219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$158,888,0002,824
Deposits held in domestic offices$158,888,0002,820
Individuals, partnerships, and corporations$158,888,0002,613
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$28,823,0003,779
Demand deposits$25,917,0002,189
Nontransaction accounts$130,065,0002,548
Money market deposit accounts (MMDAs)$26,124,0002,474
Other savings deposits (excluding MMDAs)$1,611,0007,817
Total time deposits$102,330,0001,874
Total time and savings deposits$132,971,0002,864
Noninterest-bearing deposits$25,917,0002,379
Interest-bearing deposits$132,971,0002,878
Retail deposits$154,975,0002,407
Estimated insured deposits$120,219,0002,867
IRAs and Keogh plan accounts$08,622
Brokered deposits$67,754,000260
Fully insured brokered deposits$67,754,000227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$128,091,0003,397
Deposits held in domestic offices$128,091,0003,394
Individuals, partnerships, and corporations$128,091,0003,123
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 accounts$15,289,0005,324
Demand deposits$12,765,0003,840
Nontransaction accounts$112,802,0002,467
Money market deposit accounts (MMDAs)$26,639,0002,156
Other savings deposits (excluding MMDAs)$2,059,0006,672
Total time deposits$84,104,0001,963
Total time and savings deposits$115,326,0003,208
Noninterest-bearing deposits$12,765,0004,187
Interest-bearing deposits$115,326,0003,205
Retail deposits$125,288,0002,900
Estimated insured deposits$103,642,0003,264
IRAs and Keogh plan accounts$23,0008,662
Brokered deposits$52,789,000298
Fully insured brokered deposits$52,789,000265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$118,204,0003,612
Deposits held in domestic offices$118,204,0003,609
Individuals, partnerships, and corporations$118,204,0003,345
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 accounts$17,889,0004,774
Demand deposits$15,229,0003,262
Nontransaction accounts$100,315,0002,728
Money market deposit accounts (MMDAs)$28,103,0002,054
Other savings deposits (excluding MMDAs)$2,526,0006,340
Total time deposits$69,686,0002,379
Total time and savings deposits$102,975,0003,534
Noninterest-bearing deposits$15,229,0003,598
Interest-bearing deposits$102,975,0003,540
Retail deposits$112,506,0003,202
Estimated insured deposits$87,307,0003,810
IRAs and Keogh plan accounts$23,0008,728
Brokered deposits$33,104,000391
Fully insured brokered deposits$33,104,000352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$139,290,0003,148
Deposits held in domestic offices$139,290,0003,144
Individuals, partnerships, and corporations$139,290,0002,910
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 accounts$27,472,0003,479
Demand deposits$25,107,0002,049
Nontransaction accounts$111,818,0002,469
Money market deposit accounts (MMDAs)$25,484,0002,157
Other savings deposits (excluding MMDAs)$1,557,0007,091
Total time deposits$84,777,0001,966
Total time and savings deposits$114,183,0003,226
Noninterest-bearing deposits$25,107,0002,393
Interest-bearing deposits$114,183,0003,219
Retail deposits$130,512,0002,801
Estimated insured deposits$98,621,0003,426
IRAs and Keogh plan accounts$23,0008,763
Brokered deposits$40,151,000328
Fully insured brokered deposits$40,151,000294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$130,472,0003,279
Deposits held in domestic offices$130,472,0003,275
Individuals, partnerships, and corporations$130,472,0003,040
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 accounts$24,928,0003,724
Demand deposits$22,559,0002,161
Nontransaction accounts$105,544,0002,592
Money market deposit accounts (MMDAs)$23,531,0002,253
Other savings deposits (excluding MMDAs)$1,289,0007,287
Total time deposits$80,724,0002,065
Total time and savings deposits$107,913,0003,366
Noninterest-bearing deposits$22,559,0002,465
Interest-bearing deposits$107,913,0003,365
Retail deposits$120,364,0002,975
Estimated insured deposits$92,908,0003,588
IRAs and Keogh plan accounts$08,824
Brokered deposits$39,867,000328
Fully insured brokered deposits$39,867,000297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$132,643,0003,179
Deposits held in domestic offices$132,643,0003,175
Individuals, partnerships, and corporations$132,643,0002,931
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 accounts$22,144,0004,056
Demand deposits$19,795,0002,468
Nontransaction accounts$110,499,0002,417
Money market deposit accounts (MMDAs)$12,381,0003,419
Other savings deposits (excluding MMDAs)$1,936,0006,674
Total time deposits$96,181,0001,694
Total time and savings deposits$112,848,0003,170
Noninterest-bearing deposits$19,795,0002,761
Interest-bearing deposits$112,848,0003,177
Retail deposits$116,498,0003,010
Estimated insured deposits$71,576,0004,383
IRAs and Keogh plan accounts$22,0008,841
Brokered deposits$39,735,000311
Fully insured brokered deposits$39,735,000283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$92,438,0004,192
Deposits held in domestic offices$92,438,0004,185
Individuals, partnerships, and corporations$92,438,0003,892
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 accounts$13,657,0005,361
Demand deposits$12,139,0003,648
Nontransaction accounts$78,781,0003,126
Money market deposit accounts (MMDAs)$4,794,0005,193
Other savings deposits (excluding MMDAs)$755,0007,741
Total time deposits$73,232,0002,244
Total time and savings deposits$80,299,0004,119
Noninterest-bearing deposits$12,139,0003,931
Interest-bearing deposits$80,299,0004,131
Retail deposits$81,194,0003,987
Estimated insured deposits$76,428,0004,102
IRAs and Keogh plan accounts$22,0009,073
Brokered deposits$40,407,000256
Fully insured brokered deposits$40,407,000229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$68,411,0005,069
Deposits held in domestic offices$68,411,0005,065
Individuals, partnerships, and corporations$68,411,0004,747
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 accounts$8,484,0006,615
Demand deposits$7,854,0004,794
Nontransaction accounts$59,927,0003,814
Money market deposit accounts (MMDAs)$2,133,0006,465
Other savings deposits (excluding MMDAs)$326,0008,236
Total time deposits$57,468,0002,842
Total time and savings deposits$60,557,0004,931
Noninterest-bearing deposits$7,863,0005,075
Interest-bearing deposits$60,548,0004,980
Retail deposits$60,084,0004,909
Estimated insured deposits$67,084,0004,509
IRAs and Keogh plan accounts$307,0008,961
Brokered deposits$31,061,000309
Fully insured brokered deposits$31,061,000281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA