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Key West Bank, Total Deposits

2009-12-31Rank
Total deposits$67,662,0005,711
Deposits held in domestic offices$67,662,0005,711
Individuals, partnerships, and corporations$67,661,0005,394
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$4,430,0007,517
Demand deposits$4,020,0006,835
Nontransaction accounts$63,231,0004,985
Money market deposit accounts (MMDAs)$4,973,0005,777
Other savings deposits (excluding MMDAs)$897,0007,160
Total time deposits$57,361,0004,075
Total time and savings deposits$63,231,0005,421
Noninterest-bearing deposits$4,020,0006,882
Interest-bearing deposits$63,642,0005,426
Retail deposits$31,125,0006,844
Estimated insured deposits$67,826,0005,339
IRAs and Keogh plan accounts$134,0007,545
Brokered deposits$18,379,0001,411
Fully insured brokered deposits$18,379,0001,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$75,466,0005,428
Deposits held in domestic offices$75,466,0005,427
Individuals, partnerships, and corporations$75,467,0005,100
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$4,416,0007,537
Demand deposits$3,803,0006,847
Nontransaction accounts$71,051,0004,718
Money market deposit accounts (MMDAs)$5,542,0005,655
Other savings deposits (excluding MMDAs)$1,451,0006,904
Total time deposits$64,058,0003,833
Total time and savings deposits$71,051,0005,134
Noninterest-bearing deposits$3,803,0006,906
Interest-bearing deposits$71,663,0005,133
Retail deposits$52,110,0005,709
Estimated insured deposits$75,943,0004,988
IRAs and Keogh plan accounts$137,0007,609
Brokered deposits$39,550,000950
Fully insured brokered deposits$39,550,000750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$61,076,0005,978
Deposits held in domestic offices$61,076,0005,977
Individuals, partnerships, and corporations$61,076,0005,686
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$4,602,0007,567
Demand deposits$4,206,0006,740
Nontransaction accounts$56,474,0005,349
Money market deposit accounts (MMDAs)$6,271,0005,487
Other savings deposits (excluding MMDAs)$1,344,0007,010
Total time deposits$48,859,0004,619
Total time and savings deposits$56,474,0005,736
Noninterest-bearing deposits$4,206,0006,792
Interest-bearing deposits$56,870,0005,736
Retail deposits$59,487,0005,356
Estimated insured deposits$61,669,0005,175
IRAs and Keogh plan accounts$350,0007,570
Brokered deposits$47,116,000891
Fully insured brokered deposits$47,116,000738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$63,102,0005,927
Deposits held in domestic offices$63,102,0005,927
Individuals, partnerships, and corporations$63,102,0005,603
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$5,940,0007,349
Demand deposits$5,181,0006,394
Nontransaction accounts$57,162,0005,322
Money market deposit accounts (MMDAs)$6,374,0005,450
Other savings deposits (excluding MMDAs)$1,317,0007,044
Total time deposits$49,471,0004,597
Total time and savings deposits$57,162,0005,727
Noninterest-bearing deposits$5,181,0006,471
Interest-bearing deposits$57,921,0005,709
Retail deposits$61,182,0005,288
Estimated insured deposits$61,335,0005,187
IRAs and Keogh plan accounts$599,0007,396
Brokered deposits$47,296,000932
Fully insured brokered deposits$47,296,000792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$73,969,0005,430
Deposits held in domestic offices$73,969,0005,427
Individuals, partnerships, and corporations$73,968,0005,102
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$5,655,0007,434
Demand deposits$5,008,0006,557
Nontransaction accounts$68,313,0004,738
Money market deposit accounts (MMDAs)$7,357,0005,129
Other savings deposits (excluding MMDAs)$1,290,0007,038
Total time deposits$59,666,0004,029
Total time and savings deposits$68,313,0005,150
Noninterest-bearing deposits$5,008,0006,630
Interest-bearing deposits$68,961,0005,137
Retail deposits$72,448,0004,789
Estimated insured deposits$71,228,0004,704
IRAs and Keogh plan accounts$618,0007,367
Brokered deposits$57,202,000803
Fully insured brokered deposits$57,202,000734
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$70,803,0005,525
Deposits held in domestic offices$70,803,0005,523
Individuals, partnerships, and corporations$70,804,0005,192
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$6,153,0007,311
Demand deposits$4,283,0006,783
Nontransaction accounts$64,651,0004,873
Money market deposit accounts (MMDAs)$8,253,0004,920
Other savings deposits (excluding MMDAs)$1,805,0006,788
Total time deposits$54,593,0004,202
Total time and savings deposits$64,651,0005,284
Noninterest-bearing deposits$4,283,0006,854
Interest-bearing deposits$66,520,0005,209
Retail deposits$68,848,0004,918
Estimated insured deposits$67,037,0004,870
IRAs and Keogh plan accounts$667,0007,345
Brokered deposits$51,572,000759
Fully insured brokered deposits$51,572,000704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$70,259,0005,571
Deposits held in domestic offices$70,259,0005,569
Individuals, partnerships, and corporations$70,259,0005,239
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$6,388,0007,317
Demand deposits$5,689,0006,296
Nontransaction accounts$63,871,0004,899
Money market deposit accounts (MMDAs)$7,147,0005,190
Other savings deposits (excluding MMDAs)$1,547,0006,994
Total time deposits$55,177,0004,147
Total time and savings deposits$63,871,0005,314
Noninterest-bearing deposits$5,689,0006,390
Interest-bearing deposits$64,570,0005,302
Retail deposits$67,753,0004,958
Estimated insured deposits$66,073,0004,902
IRAs and Keogh plan accounts$675,0007,339
Brokered deposits$51,548,000627
Fully insured brokered deposits$51,548,000573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$69,078,0005,618
Deposits held in domestic offices$69,078,0005,617
Individuals, partnerships, and corporations$69,077,0005,282
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$7,583,0007,071
Demand deposits$6,523,0005,926
Nontransaction accounts$61,494,0005,019
Money market deposit accounts (MMDAs)$6,702,0005,279
Other savings deposits (excluding MMDAs)$1,377,0007,126
Total time deposits$53,415,0004,273
Total time and savings deposits$61,494,0005,437
Noninterest-bearing deposits$6,523,0006,039
Interest-bearing deposits$62,555,0005,402
Retail deposits$66,708,0004,973
Estimated insured deposits$64,064,0004,991
IRAs and Keogh plan accounts$720,0007,329
Brokered deposits$49,128,000616
Fully insured brokered deposits$49,128,000563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$62,399,0005,863
Deposits held in domestic offices$62,399,0005,862
Individuals, partnerships, and corporations$62,399,0005,556
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$7,089,0007,188
Demand deposits$6,240,0006,138
Nontransaction accounts$55,310,0005,276
Money market deposit accounts (MMDAs)$8,188,0004,835
Other savings deposits (excluding MMDAs)$1,102,0007,305
Total time deposits$46,020,0004,661
Total time and savings deposits$55,310,0005,704
Noninterest-bearing deposits$6,240,0006,249
Interest-bearing deposits$56,159,0005,667
Retail deposits$57,331,0005,391
Estimated insured deposits$56,294,0005,330
IRAs and Keogh plan accounts$745,0007,318
Brokered deposits$37,556,000723
Fully insured brokered deposits$37,556,000663
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$58,904,0005,980
Deposits held in domestic offices$58,904,0005,979
Individuals, partnerships, and corporations$58,903,0005,691
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$10,271,0006,449
Demand deposits$6,998,0005,713
Nontransaction accounts$48,632,0005,650
Money market deposit accounts (MMDAs)$9,162,0004,610
Other savings deposits (excluding MMDAs)$1,717,0006,960
Total time deposits$37,753,0005,223
Total time and savings deposits$48,632,0006,028
Noninterest-bearing deposits$6,998,0005,849
Interest-bearing deposits$51,906,0005,876
Retail deposits$53,708,0005,553
Estimated insured deposits$49,619,0005,706
IRAs and Keogh plan accounts$822,0007,291
Brokered deposits$28,070,000874
Fully insured brokered deposits$28,070,000797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$61,293,0005,903
Deposits held in domestic offices$61,293,0005,902
Individuals, partnerships, and corporations$61,293,0005,601
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$11,701,0006,231
Demand deposits$9,354,0005,024
Nontransaction accounts$49,592,0005,597
Money market deposit accounts (MMDAs)$10,326,0004,384
Other savings deposits (excluding MMDAs)$1,468,0007,201
Total time deposits$37,798,0005,193
Total time and savings deposits$49,592,0005,999
Noninterest-bearing deposits$9,354,0005,202
Interest-bearing deposits$51,939,0005,877
Retail deposits$55,943,0005,462
Estimated insured deposits$51,791,0005,588
IRAs and Keogh plan accounts$839,0007,334
Brokered deposits$27,195,000904
Fully insured brokered deposits$27,195,000816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$66,229,0005,731
Deposits held in domestic offices$66,229,0005,728
Individuals, partnerships, and corporations$66,229,0005,401
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$13,698,0005,889
Demand deposits$8,476,0005,336
Nontransaction accounts$52,531,0005,433
Money market deposit accounts (MMDAs)$9,191,0004,620
Other savings deposits (excluding MMDAs)$1,229,0007,444
Total time deposits$42,111,0004,853
Total time and savings deposits$52,531,0005,858
Noninterest-bearing deposits$8,476,0005,467
Interest-bearing deposits$57,753,0005,621
Retail deposits$66,229,0005,001
Estimated insured deposits$56,171,0005,360
IRAs and Keogh plan accounts$537,0007,620
Brokered deposits$5,042,0002,081
Fully insured brokered deposits$5,042,0001,895
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$64,274,0005,782
Deposits held in domestic offices$64,274,0005,781
Individuals, partnerships, and corporations$64,274,0005,477
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$13,104,0006,063
Demand deposits$7,950,0005,618
Nontransaction accounts$51,170,0005,438
Money market deposit accounts (MMDAs)$7,205,0005,032
Other savings deposits (excluding MMDAs)$1,166,0007,504
Total time deposits$42,799,0004,737
Total time and savings deposits$51,170,0005,888
Noninterest-bearing deposits$7,950,0005,731
Interest-bearing deposits$56,324,0005,646
Retail deposits$45,197,0006,064
Estimated insured deposits$57,974,0005,215
IRAs and Keogh plan accounts$599,0007,583
Brokered deposits$26,256,000903
Fully insured brokered deposits$26,256,000806
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$64,545,0005,730
Deposits held in domestic offices$64,545,0005,728
Individuals, partnerships, and corporations$64,546,0005,431
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$9,610,0006,742
Demand deposits$7,248,0005,759
Nontransaction accounts$54,936,0005,218
Money market deposit accounts (MMDAs)$8,824,0004,623
Other savings deposits (excluding MMDAs)$2,011,0007,025
Total time deposits$44,101,0004,607
Total time and savings deposits$54,936,0005,665
Noninterest-bearing deposits$7,248,0005,876
Interest-bearing deposits$57,297,0005,545
Retail deposits$47,183,0005,913
Estimated insured deposits$53,583,0005,452
IRAs and Keogh plan accounts$549,0007,656
Brokered deposits$25,305,000937
Fully insured brokered deposits$25,305,000832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$70,632,0005,433
Deposits held in domestic offices$70,632,0005,430
Individuals, partnerships, and corporations$70,632,0005,127
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$14,313,0005,901
Demand deposits$9,076,0005,280
Nontransaction accounts$56,319,0005,077
Money market deposit accounts (MMDAs)$8,252,0004,745
Other savings deposits (excluding MMDAs)$1,951,0007,181
Total time deposits$46,116,0004,366
Total time and savings deposits$56,319,0005,578
Noninterest-bearing deposits$9,076,0005,399
Interest-bearing deposits$61,556,0005,302
Retail deposits$33,427,0006,822
Estimated insured deposits$40,527,0006,300
IRAs and Keogh plan accounts$612,0007,637
Brokered deposits$18,526,0001,092
Fully insured brokered deposits$4,394,0001,830
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$68,244,0005,555
Deposits held in domestic offices$68,244,0005,552
Individuals, partnerships, and corporations$68,245,0005,220
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$12,936,0006,215
Demand deposits$9,619,0005,122
Nontransaction accounts$55,309,0005,102
Money market deposit accounts (MMDAs)$8,172,0004,813
Other savings deposits (excluding MMDAs)$2,400,0006,969
Total time deposits$44,737,0004,389
Total time and savings deposits$55,309,0005,617
Noninterest-bearing deposits$9,619,0005,255
Interest-bearing deposits$58,625,0005,448
Retail deposits$41,036,0006,358
Estimated insured deposits$48,236,0005,754
IRAs and Keogh plan accounts$601,0007,655
Brokered deposits$12,239,0001,241
Fully insured brokered deposits$6,990,0001,405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$70,021,0005,452
Deposits held in domestic offices$70,021,0005,449
Individuals, partnerships, and corporations$70,021,0005,120
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$10,962,0006,734
Demand deposits$8,674,0005,500
Nontransaction accounts$59,059,0004,860
Money market deposit accounts (MMDAs)$8,781,0004,710
Other savings deposits (excluding MMDAs)$2,209,0007,081
Total time deposits$48,069,0004,106
Total time and savings deposits$59,059,0005,393
Noninterest-bearing deposits$8,674,0005,611
Interest-bearing deposits$61,347,0005,288
Retail deposits$43,289,0006,243
Estimated insured deposits$50,089,0005,649
IRAs and Keogh plan accounts$599,0007,704
Brokered deposits$13,636,0001,132
Fully insured brokered deposits$8,387,0001,263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$74,036,0005,231
Deposits held in domestic offices$74,036,0005,227
Individuals, partnerships, and corporations$74,035,0004,906
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$15,223,0005,797
Demand deposits$12,296,0004,415
Nontransaction accounts$58,812,0004,838
Money market deposit accounts (MMDAs)$9,413,0004,529
Other savings deposits (excluding MMDAs)$2,255,0007,100
Total time deposits$47,144,0004,116
Total time and savings deposits$58,812,0005,369
Noninterest-bearing deposits$12,296,0004,557
Interest-bearing deposits$61,740,0005,230
Retail deposits$46,142,0006,034
Estimated insured deposits$52,742,0005,477
IRAs and Keogh plan accounts$642,0007,699
Brokered deposits$12,281,0001,128
Fully insured brokered deposits$10,184,0001,072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$73,511,0005,199
Deposits held in domestic offices$73,511,0005,196
Individuals, partnerships, and corporations$73,511,0004,877
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$13,934,0006,016
Demand deposits$9,799,0004,986
Nontransaction accounts$59,577,0004,753
Money market deposit accounts (MMDAs)$11,661,0004,094
Other savings deposits (excluding MMDAs)$2,387,0007,063
Total time deposits$45,529,0004,133
Total time and savings deposits$59,577,0005,287
Noninterest-bearing deposits$9,799,0005,082
Interest-bearing deposits$63,712,0005,091
Retail deposits$48,089,0005,894
Estimated insured deposits$55,489,0005,286
IRAs and Keogh plan accounts$447,0007,922
Brokered deposits$15,227,000949
Fully insured brokered deposits$13,130,000903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$75,470,0005,166
Deposits held in domestic offices$75,470,0005,162
Individuals, partnerships, and corporations$75,469,0004,798
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$14,552,0005,951
Demand deposits$11,630,0004,459
Nontransaction accounts$60,917,0004,701
Money market deposit accounts (MMDAs)$12,412,0004,039
Other savings deposits (excluding MMDAs)$2,589,0007,022
Total time deposits$45,916,0004,031
Total time and savings deposits$60,917,0005,250
Noninterest-bearing deposits$11,630,0004,565
Interest-bearing deposits$63,840,0005,143
Retail deposits$48,383,0005,923
Estimated insured deposits$56,683,0005,249
IRAs and Keogh plan accounts$438,0008,009
Brokered deposits$14,476,000911
Fully insured brokered deposits$12,380,000860
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$73,060,0005,238
Deposits held in domestic offices$73,060,0005,234
Individuals, partnerships, and corporations$73,061,0004,900
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$13,480,0006,220
Demand deposits$9,699,0005,061
Nontransaction accounts$59,581,0004,722
Money market deposit accounts (MMDAs)$17,027,0003,352
Other savings deposits (excluding MMDAs)$2,823,0006,832
Total time deposits$39,731,0004,432
Total time and savings deposits$59,581,0005,296
Noninterest-bearing deposits$9,699,0005,161
Interest-bearing deposits$63,361,0005,127
Retail deposits$44,323,0006,222
Estimated insured deposits$51,722,0005,533
IRAs and Keogh plan accounts$432,0008,038
Brokered deposits$18,173,000763
Fully insured brokered deposits$15,277,000739
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$71,413,0005,259
Deposits held in domestic offices$71,413,0005,257
Individuals, partnerships, and corporations$71,412,0004,929
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$12,588,0006,285
Demand deposits$9,069,0005,142
Nontransaction accounts$58,824,0004,750
Money market deposit accounts (MMDAs)$17,789,0003,289
Other savings deposits (excluding MMDAs)$2,847,0006,843
Total time deposits$38,188,0004,559
Total time and savings deposits$58,824,0005,307
Noninterest-bearing deposits$9,069,0005,220
Interest-bearing deposits$62,344,0005,149
Retail deposits$45,162,0006,119
Estimated insured deposits$52,662,0005,464
IRAs and Keogh plan accounts$431,0008,081
Brokered deposits$18,873,000703
Fully insured brokered deposits$17,774,000641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$73,485,0005,189
Deposits held in domestic offices$73,485,0005,187
Individuals, partnerships, and corporations$73,485,0004,829
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$14,280,0005,964
Demand deposits$9,844,0004,879
Nontransaction accounts$59,205,0004,719
Money market deposit accounts (MMDAs)$21,801,0002,832
Other savings deposits (excluding MMDAs)$2,516,0007,129
Total time deposits$34,888,0004,841
Total time and savings deposits$59,205,0005,299
Noninterest-bearing deposits$9,844,0004,959
Interest-bearing deposits$63,641,0005,094
Retail deposits$41,386,0006,419
Estimated insured deposits$48,186,0005,814
IRAs and Keogh plan accounts$440,0008,168
Brokered deposits$19,566,000634
Fully insured brokered deposits$18,367,000576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$62,750,0005,723
Deposits held in domestic offices$62,750,0005,721
Individuals, partnerships, and corporations$62,752,0005,350
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$12,747,0006,267
Demand deposits$9,330,0004,986
Nontransaction accounts$50,005,0005,321
Money market deposit accounts (MMDAs)$12,362,0004,047
Other savings deposits (excluding MMDAs)$2,275,0007,316
Total time deposits$35,368,0004,835
Total time and savings deposits$50,005,0005,897
Noninterest-bearing deposits$9,330,0005,062
Interest-bearing deposits$53,420,0005,708
Retail deposits$40,988,0006,481
Estimated insured deposits$47,188,0005,900
IRAs and Keogh plan accounts$434,0008,209
Brokered deposits$17,172,000645
Fully insured brokered deposits$15,273,000615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$64,714,0005,613
Deposits held in domestic offices$64,714,0005,611
Individuals, partnerships, and corporations$64,714,0005,236
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$57,844,0005,401
Noninterest-bearing deposits$7,300,0005,800
Interest-bearing deposits$57,414,0005,449
Retail deposits$40,414,0006,545
Estimated insured deposits$44,514,0006,097
IRAs and Keogh plan accounts$406,0008,307
Brokered deposits$17,664,000602
Fully insured brokered deposits$13,576,000607
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$59,627,0005,878
Deposits held in domestic offices$59,627,0005,876
Individuals, partnerships, and corporations$59,627,0005,494
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$53,101,0005,691
Noninterest-bearing deposits$7,484,0005,660
Interest-bearing deposits$52,143,0005,774
Retail deposits$37,313,0006,768
Estimated insured deposits$42,913,0006,255
IRAs and Keogh plan accounts$402,0008,384
Brokered deposits$15,371,000613
Fully insured brokered deposits$11,283,000625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$54,367,0006,179
Deposits held in domestic offices$54,367,0006,178
Individuals, partnerships, and corporations$54,367,0005,774
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$47,435,0006,079
Noninterest-bearing deposits$7,628,0005,567
Interest-bearing deposits$46,739,0006,159
Retail deposits$34,941,0006,985
Estimated insured deposits$40,641,0006,459
IRAs and Keogh plan accounts$398,0008,423
Brokered deposits$15,077,000595
Fully insured brokered deposits$10,890,000616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$50,297,0006,408
Deposits held in domestic offices$50,297,0006,407
Individuals, partnerships, and corporations$50,295,0006,017
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$41,421,0006,479
Noninterest-bearing deposits$9,415,0004,815
Interest-bearing deposits$40,882,0006,545
Retail deposits$31,675,0007,227
Estimated insured deposits$37,075,0006,735
IRAs and Keogh plan accounts$267,0008,575
Brokered deposits$18,270,000517
Fully insured brokered deposits$14,083,000536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$41,751,0006,966
Deposits held in domestic offices$41,751,0006,963
Individuals, partnerships, and corporations$41,751,0006,589
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$32,981,0007,135
Noninterest-bearing deposits$9,049,0004,916
Interest-bearing deposits$32,702,0007,194
Retail deposits$29,269,0007,432
Estimated insured deposits$33,469,0007,026
IRAs and Keogh plan accounts$306,0008,573
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$27,480,0008,093
Deposits held in domestic offices$27,480,0008,091
Individuals, partnerships, and corporations$27,480,0007,793
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$21,769,0008,169
Noninterest-bearing deposits$5,861,0006,134
Interest-bearing deposits$21,619,0008,231
Retail deposits$16,724,0008,664
Estimated insured deposits$20,424,0008,346
IRAs and Keogh plan accounts$248,0008,835
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$18,932,0008,865
Deposits held in domestic offices$18,932,0008,865
Individuals, partnerships, and corporations$19,280,0008,537
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$16,660,0008,687
Noninterest-bearing deposits$09,605
Interest-bearing deposits$18,932,0008,533
Retail deposits$14,847,0008,955
Estimated insured deposits$14,847,0008,991
IRAs and Keogh plan accounts$176,0009,139
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$9,367,0009,895
Deposits held in domestic offices$9,367,0009,895
Individuals, partnerships, and corporations$010,135
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,967
Interest-bearing deposits$9,367,0009,738
Retail deposits$5,683,0009,992
Estimated insured deposits$7,983,0009,880
IRAs and Keogh plan accounts$42,0009,617
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA