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North County Bank, Total Deposits

2010-06-30Rank
Total deposits$276,081,0001,997
Deposits held in domestic offices$276,081,0001,995
Individuals, partnerships, and corporations$230,360,0002,144
U.S. Government$2,000,00099
States and political subdivisions in the U.S.$4,073,0004,379
Commercial banks and other depository institutions in U.S.$39,648,000270
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,285,0002,699
Demand deposits$15,913,0003,324
Nontransaction accounts$237,796,0001,928
Money market deposit accounts (MMDAs)$26,523,0002,917
Other savings deposits (excluding MMDAs)$4,053,0005,555
Total time deposits$207,220,0001,225
Total time and savings deposits$260,168,0001,901
Noninterest-bearing deposits$15,913,0003,690
Interest-bearing deposits$260,168,0001,847
Retail deposits$232,507,0002,066
Estimated insured deposits$260,381,0001,778
IRAs and Keogh plan accounts$14,649,0001,954
Brokered deposits$10,129,0001,728
Fully insured brokered deposits$8,129,0001,774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$313,109,0001,805
Deposits held in domestic offices$313,109,0001,802
Individuals, partnerships, and corporations$249,812,0002,043
U.S. Government$2,000,000109
States and political subdivisions in the U.S.$5,768,0003,867
Commercial banks and other depository institutions in U.S.$55,529,000198
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,190,0002,812
Demand deposits$14,845,0003,530
Nontransaction accounts$275,919,0001,731
Money market deposit accounts (MMDAs)$20,486,0003,396
Other savings deposits (excluding MMDAs)$4,513,0005,345
Total time deposits$250,919,0001,038
Total time and savings deposits$298,264,0001,721
Noninterest-bearing deposits$14,845,0003,888
Interest-bearing deposits$298,264,0001,673
Retail deposits$256,957,0001,900
Estimated insured deposits$288,188,0001,664
IRAs and Keogh plan accounts$14,434,0001,996
Brokered deposits$15,349,0001,478
Fully insured brokered deposits$13,349,0001,472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$321,324,0001,759
Deposits held in domestic offices$321,324,0001,756
Individuals, partnerships, and corporations$263,482,0001,948
U.S. Government$2,000,000115
States and political subdivisions in the U.S.$6,227,0003,725
Commercial banks and other depository institutions in U.S.$49,615,000207
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,979,0002,552
Demand deposits$13,748,0003,904
Nontransaction accounts$280,345,0001,704
Money market deposit accounts (MMDAs)$7,266,0005,231
Other savings deposits (excluding MMDAs)$5,048,0005,035
Total time deposits$268,031,000986
Total time and savings deposits$307,576,0001,678
Noninterest-bearing deposits$13,748,0004,204
Interest-bearing deposits$307,576,0001,623
Retail deposits$181,481,0002,399
Estimated insured deposits$297,997,0001,608
IRAs and Keogh plan accounts$14,545,0001,977
Brokered deposits$18,207,0001,418
Fully insured brokered deposits$16,116,0001,184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$335,201,0001,702
Deposits held in domestic offices$335,201,0001,700
Individuals, partnerships, and corporations$261,281,0001,946
U.S. Government$2,000,000130
States and political subdivisions in the U.S.$8,091,0003,157
Commercial banks and other depository institutions in U.S.$63,829,000166
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,092,0002,315
Demand deposits$15,361,0003,353
Nontransaction accounts$293,109,0001,652
Money market deposit accounts (MMDAs)$8,214,0005,055
Other savings deposits (excluding MMDAs)$4,741,0005,179
Total time deposits$280,154,000968
Total time and savings deposits$319,840,0001,620
Noninterest-bearing deposits$15,361,0003,741
Interest-bearing deposits$319,840,0001,554
Retail deposits$192,128,0002,246
Estimated insured deposits$313,763,0001,521
IRAs and Keogh plan accounts$14,576,0001,969
Brokered deposits$28,029,0001,185
Fully insured brokered deposits$17,799,0001,242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$331,112,0001,742
Deposits held in domestic offices$331,112,0001,739
Individuals, partnerships, and corporations$243,752,0002,066
U.S. Government$3,000,00081
States and political subdivisions in the U.S.$13,168,0002,284
Commercial banks and other depository institutions in U.S.$71,192,000145
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,105,0002,609
Demand deposits$16,517,0003,206
Nontransaction accounts$293,007,0001,661
Money market deposit accounts (MMDAs)$7,556,0005,173
Other savings deposits (excluding MMDAs)$5,032,0005,093
Total time deposits$280,419,000996
Total time and savings deposits$314,595,0001,656
Noninterest-bearing deposits$16,517,0003,607
Interest-bearing deposits$314,595,0001,594
Retail deposits$200,132,0002,161
Estimated insured deposits$263,443,0001,579
IRAs and Keogh plan accounts$13,418,0002,090
Brokered deposits$37,767,0001,026
Fully insured brokered deposits$33,578,000919
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$336,603,0001,711
Deposits held in domestic offices$336,603,0001,708
Individuals, partnerships, and corporations$225,036,0002,218
U.S. Government$3,000,00086
States and political subdivisions in the U.S.$26,491,0001,256
Commercial banks and other depository institutions in U.S.$82,076,000116
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,919,0002,435
Demand deposits$17,385,0003,012
Nontransaction accounts$296,684,0001,665
Money market deposit accounts (MMDAs)$8,511,0004,942
Other savings deposits (excluding MMDAs)$4,853,0005,145
Total time deposits$283,320,000983
Total time and savings deposits$319,218,0001,643
Noninterest-bearing deposits$17,385,0003,438
Interest-bearing deposits$319,218,0001,573
Retail deposits$213,344,0002,043
Estimated insured deposits$273,199,0001,519
IRAs and Keogh plan accounts$12,523,0002,164
Brokered deposits$59,958,000782
Fully insured brokered deposits$34,226,000984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$322,078,0001,720
Deposits held in domestic offices$322,078,0001,717
Individuals, partnerships, and corporations$200,060,0002,408
U.S. Government$3,000,00087
States and political subdivisions in the U.S.$33,012,000993
Commercial banks and other depository institutions in U.S.$86,006,000109
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,973,0003,194
Demand deposits$14,973,0003,561
Nontransaction accounts$291,105,0001,639
Money market deposit accounts (MMDAs)$7,827,0005,011
Other savings deposits (excluding MMDAs)$4,230,0005,329
Total time deposits$279,048,000986
Total time and savings deposits$307,105,0001,644
Noninterest-bearing deposits$14,973,0003,908
Interest-bearing deposits$307,105,0001,582
Retail deposits$210,007,0002,043
Estimated insured deposits$269,198,0001,481
IRAs and Keogh plan accounts$10,320,0002,485
Brokered deposits$71,120,000670
Fully insured brokered deposits$41,560,000913
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$300,854,0001,808
Deposits held in domestic offices$300,854,0001,803
Individuals, partnerships, and corporations$184,055,0002,580
U.S. Government$4,000,00057
States and political subdivisions in the U.S.$33,083,000932
Commercial banks and other depository institutions in U.S.$79,716,000105
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,303,0002,756
Demand deposits$16,951,0003,103
Nontransaction accounts$266,551,0001,738
Money market deposit accounts (MMDAs)$4,657,0005,898
Other savings deposits (excluding MMDAs)$3,929,0005,533
Total time deposits$257,965,0001,031
Total time and savings deposits$283,903,0001,735
Noninterest-bearing deposits$16,951,0003,530
Interest-bearing deposits$283,903,0001,687
Retail deposits$205,298,0002,055
Estimated insured deposits$250,439,0001,586
IRAs and Keogh plan accounts$8,343,0002,923
Brokered deposits$69,004,000609
Fully insured brokered deposits$45,658,000775
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$281,093,0001,900
Deposits held in domestic offices$281,093,0001,896
Individuals, partnerships, and corporations$157,738,0002,981
U.S. Government$4,000,00063
States and political subdivisions in the U.S.$29,432,0001,045
Commercial banks and other depository institutions in U.S.$89,923,00094
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,606,0003,018
Demand deposits$15,705,0003,423
Nontransaction accounts$248,487,0001,823
Money market deposit accounts (MMDAs)$4,517,0005,960
Other savings deposits (excluding MMDAs)$3,975,0005,546
Total time deposits$239,995,0001,075
Total time and savings deposits$265,388,0001,813
Noninterest-bearing deposits$15,705,0003,787
Interest-bearing deposits$265,388,0001,760
Retail deposits$187,203,0002,223
Estimated insured deposits$230,750,0001,680
IRAs and Keogh plan accounts$7,648,0003,125
Brokered deposits$67,382,000521
Fully insured brokered deposits$48,132,000606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$274,482,0001,946
Deposits held in domestic offices$274,482,0001,942
Individuals, partnerships, and corporations$179,260,0002,658
U.S. Government$3,000,00077
States and political subdivisions in the U.S.$26,934,0001,155
Commercial banks and other depository institutions in U.S.$65,288,000109
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,405,0003,033
Demand deposits$15,890,0003,354
Nontransaction accounts$242,077,0001,868
Money market deposit accounts (MMDAs)$4,750,0005,855
Other savings deposits (excluding MMDAs)$3,691,0005,677
Total time deposits$233,636,0001,120
Total time and savings deposits$258,592,0001,866
Noninterest-bearing deposits$15,890,0003,729
Interest-bearing deposits$258,593,0001,799
Retail deposits$175,653,0002,361
Estimated insured deposits$221,493,0001,754
IRAs and Keogh plan accounts$7,363,0003,190
Brokered deposits$64,087,000497
Fully insured brokered deposits$47,470,000576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$261,988,0002,022
Deposits held in domestic offices$261,988,0002,017
Individuals, partnerships, and corporations$174,660,0002,693
U.S. Government$2,000,000118
States and political subdivisions in the U.S.$20,347,0001,501
Commercial banks and other depository institutions in U.S.$64,981,000106
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,779,0003,341
Demand deposits$16,751,0003,267
Nontransaction accounts$232,209,0001,910
Money market deposit accounts (MMDAs)$4,618,0005,843
Other savings deposits (excluding MMDAs)$3,794,0005,560
Total time deposits$223,797,0001,149
Total time and savings deposits$245,237,0001,931
Noninterest-bearing deposits$16,751,0003,637
Interest-bearing deposits$245,237,0001,875
Retail deposits$170,797,0002,393
Estimated insured deposits$215,618,0001,764
IRAs and Keogh plan accounts$6,533,0003,458
Brokered deposits$68,850,000456
Fully insured brokered deposits$68,850,000423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$235,278,0002,194
Deposits held in domestic offices$235,278,0002,191
Individuals, partnerships, and corporations$177,141,0002,637
U.S. Government$2,000,000105
States and political subdivisions in the U.S.$9,873,0002,575
Commercial banks and other depository institutions in U.S.$46,264,000136
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,302,0002,680
Demand deposits$20,075,0002,599
Nontransaction accounts$199,976,0002,154
Money market deposit accounts (MMDAs)$4,685,0005,809
Other savings deposits (excluding MMDAs)$4,242,0005,362
Total time deposits$191,049,0001,365
Total time and savings deposits$215,203,0002,142
Noninterest-bearing deposits$20,075,0003,073
Interest-bearing deposits$215,203,0002,081
Retail deposits$160,709,0002,517
Estimated insured deposits$195,575,0001,934
IRAs and Keogh plan accounts$2,902,0005,396
Brokered deposits$59,927,000506
Fully insured brokered deposits$59,927,000465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$228,965,0002,284
Deposits held in domestic offices$228,965,0002,281
Individuals, partnerships, and corporations$172,278,0002,729
U.S. Government$04,057
States and political subdivisions in the U.S.$3,000,0004,772
Commercial banks and other depository institutions in U.S.$53,687,000124
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,267,0003,038
Demand deposits$19,307,0002,871
Nontransaction accounts$195,698,0002,188
Money market deposit accounts (MMDAs)$5,209,0005,652
Other savings deposits (excluding MMDAs)$3,992,0005,620
Total time deposits$186,497,0001,404
Total time and savings deposits$209,658,0002,196
Noninterest-bearing deposits$19,309,0003,262
Interest-bearing deposits$209,656,0002,140
Retail deposits$161,495,0002,533
Estimated insured deposits$189,336,0002,024
IRAs and Keogh plan accounts$5,210,0003,995
Brokered deposits$66,166,000479
Fully insured brokered deposits$54,905,000495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$211,175,0002,453
Deposits held in domestic offices$211,175,0002,450
Individuals, partnerships, and corporations$150,341,0003,095
U.S. Government$04,056
States and political subdivisions in the U.S.$3,000,0004,809
Commercial banks and other depository institutions in U.S.$57,834,000111
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,123,0003,033
Demand deposits$17,094,0003,223
Nontransaction accounts$177,052,0002,348
Money market deposit accounts (MMDAs)$5,014,0005,732
Other savings deposits (excluding MMDAs)$3,434,0006,012
Total time deposits$168,604,0001,550
Total time and savings deposits$194,081,0002,348
Noninterest-bearing deposits$17,094,0003,554
Interest-bearing deposits$194,081,0002,296
Retail deposits$149,601,0002,738
Estimated insured deposits$174,621,0002,185
IRAs and Keogh plan accounts$4,717,0004,203
Brokered deposits$55,194,000532
Fully insured brokered deposits$49,556,000519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$201,027,0002,532
Deposits held in domestic offices$201,027,0002,528
Individuals, partnerships, and corporations$142,581,0003,188
U.S. Government$04,273
States and political subdivisions in the U.S.$3,000,0004,831
Commercial banks and other depository institutions in U.S.$55,446,000126
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,398,0003,047
Demand deposits$15,613,0003,624
Nontransaction accounts$166,629,0002,436
Money market deposit accounts (MMDAs)$6,097,0005,328
Other savings deposits (excluding MMDAs)$3,772,0005,792
Total time deposits$156,760,0001,635
Total time and savings deposits$185,414,0002,411
Noninterest-bearing deposits$15,613,0003,911
Interest-bearing deposits$185,414,0002,357
Retail deposits$139,200,0002,802
Estimated insured deposits$159,418,0002,319
IRAs and Keogh plan accounts$3,040,0005,204
Brokered deposits$47,517,000590
Fully insured brokered deposits$47,517,000528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$170,429,0002,920
Deposits held in domestic offices$170,429,0002,917
Individuals, partnerships, and corporations$112,010,0003,811
U.S. Government$04,163
States and political subdivisions in the U.S.$3,124,0004,701
Commercial banks and other depository institutions in U.S.$55,295,000125
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,874,0003,424
Demand deposits$17,113,0003,273
Nontransaction accounts$140,555,0002,720
Money market deposit accounts (MMDAs)$4,799,0005,766
Other savings deposits (excluding MMDAs)$3,516,0006,042
Total time deposits$132,240,0001,872
Total time and savings deposits$153,316,0002,780
Noninterest-bearing deposits$17,114,0003,599
Interest-bearing deposits$153,315,0002,766
Retail deposits$118,597,0003,168
Estimated insured deposits$139,140,0002,631
IRAs and Keogh plan accounts$3,132,0005,145
Brokered deposits$44,160,000642
Fully insured brokered deposits$38,276,000632
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$150,404,0003,198
Deposits held in domestic offices$150,404,0003,195
Individuals, partnerships, and corporations$97,411,0004,173
U.S. Government$04,264
States and political subdivisions in the U.S.$3,124,0004,729
Commercial banks and other depository institutions in U.S.$49,869,000139
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,629,0003,731
Demand deposits$16,792,0003,461
Nontransaction accounts$121,775,0003,004
Money market deposit accounts (MMDAs)$5,919,0005,435
Other savings deposits (excluding MMDAs)$3,504,0006,173
Total time deposits$112,352,0002,124
Total time and savings deposits$133,612,0003,073
Noninterest-bearing deposits$16,792,0003,713
Interest-bearing deposits$133,612,0003,065
Retail deposits$107,198,0003,456
Estimated insured deposits$123,357,0002,904
IRAs and Keogh plan accounts$2,897,0005,312
Brokered deposits$33,914,000748
Fully insured brokered deposits$26,478,000780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$131,748,0003,576
Deposits held in domestic offices$131,748,0003,572
Individuals, partnerships, and corporations$84,254,0004,582
U.S. Government$04,261
States and political subdivisions in the U.S.$3,123,0004,782
Commercial banks and other depository institutions in U.S.$44,371,000154
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,172,0004,125
Demand deposits$14,840,0003,864
Nontransaction accounts$105,576,0003,287
Money market deposit accounts (MMDAs)$6,850,0005,158
Other savings deposits (excluding MMDAs)$3,549,0006,235
Total time deposits$95,177,0002,391
Total time and savings deposits$116,908,0003,391
Noninterest-bearing deposits$14,840,0004,065
Interest-bearing deposits$116,908,0003,403
Retail deposits$95,822,0003,769
Estimated insured deposits$107,680,0003,266
IRAs and Keogh plan accounts$1,774,0006,379
Brokered deposits$27,450,000794
Fully insured brokered deposits$23,544,000774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$125,350,0003,663
Deposits held in domestic offices$125,350,0003,659
Individuals, partnerships, and corporations$80,919,0004,690
U.S. Government$04,442
States and political subdivisions in the U.S.$3,122,0004,816
Commercial banks and other depository institutions in U.S.$41,309,000173
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,441,0004,178
Demand deposits$12,777,0004,406
Nontransaction accounts$98,909,0003,402
Money market deposit accounts (MMDAs)$9,689,0004,511
Other savings deposits (excluding MMDAs)$3,283,0006,386
Total time deposits$85,937,0002,528
Total time and savings deposits$112,573,0003,444
Noninterest-bearing deposits$16,241,0003,855
Interest-bearing deposits$109,109,0003,539
Retail deposits$92,518,0003,868
Estimated insured deposits$92,346,0003,714
IRAs and Keogh plan accounts$1,159,0007,056
Brokered deposits$24,800,000807
Fully insured brokered deposits$20,378,000789
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$117,930,0003,772
Deposits held in domestic offices$117,930,0003,768
Individuals, partnerships, and corporations$76,384,0004,809
U.S. Government$04,317
States and political subdivisions in the U.S.$3,378,0004,633
Commercial banks and other depository institutions in U.S.$38,168,000183
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,915,0003,811
Demand deposits$16,211,0003,600
Nontransaction accounts$89,015,0003,623
Money market deposit accounts (MMDAs)$7,573,0004,991
Other savings deposits (excluding MMDAs)$3,430,0006,354
Total time deposits$78,012,0002,696
Total time and savings deposits$101,719,0003,680
Noninterest-bearing deposits$16,211,0003,801
Interest-bearing deposits$101,719,0003,701
Retail deposits$86,632,0004,022
Estimated insured deposits$84,916,0003,911
IRAs and Keogh plan accounts$1,060,0007,214
Brokered deposits$19,771,000876
Fully insured brokered deposits$19,771,000765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$106,157,0004,057
Deposits held in domestic offices$106,157,0004,054
Individuals, partnerships, and corporations$63,427,0005,339
U.S. Government$04,271
States and political subdivisions in the U.S.$3,376,0004,674
Commercial banks and other depository institutions in U.S.$39,354,000175
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,177,0004,251
Demand deposits$9,990,0004,933
Nontransaction accounts$80,980,0003,830
Money market deposit accounts (MMDAs)$5,524,0005,638
Other savings deposits (excluding MMDAs)$2,647,0006,898
Total time deposits$72,809,0002,794
Total time and savings deposits$96,167,0003,793
Noninterest-bearing deposits$9,990,0005,033
Interest-bearing deposits$96,167,0003,817
Retail deposits$78,017,0004,303
Estimated insured deposits$81,008,0004,002
IRAs and Keogh plan accounts$746,0007,597
Brokered deposits$17,502,000883
Fully insured brokered deposits$14,620,000855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$100,230,0004,242
Deposits held in domestic offices$100,230,0004,238
Individuals, partnerships, and corporations$51,621,0006,006
U.S. Government$04,329
States and political subdivisions in the U.S.$3,373,0004,738
Commercial banks and other depository institutions in U.S.$45,236,000157
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,803,0004,590
Demand deposits$7,768,0005,630
Nontransaction accounts$77,427,0003,958
Money market deposit accounts (MMDAs)$4,842,0005,959
Other savings deposits (excluding MMDAs)$3,093,0006,690
Total time deposits$69,491,0002,844
Total time and savings deposits$92,462,0003,926
Noninterest-bearing deposits$7,768,0005,701
Interest-bearing deposits$92,462,0003,957
Retail deposits$77,110,0004,388
Estimated insured deposits$89,040,0003,752
IRAs and Keogh plan accounts$603,0007,838
Brokered deposits$19,223,000777
Fully insured brokered deposits$16,953,000726
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$89,515,0004,589
Deposits held in domestic offices$89,515,0004,585
Individuals, partnerships, and corporations$53,883,0005,870
U.S. Government$04,510
States and political subdivisions in the U.S.$3,431,0004,699
Commercial banks and other depository institutions in U.S.$32,201,000214
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,075,0005,194
Demand deposits$7,098,0005,935
Nontransaction accounts$70,440,0004,203
Money market deposit accounts (MMDAs)$3,991,0006,321
Other savings deposits (excluding MMDAs)$3,059,0006,699
Total time deposits$63,390,0003,032
Total time and savings deposits$82,417,0004,242
Noninterest-bearing deposits$7,098,0006,006
Interest-bearing deposits$82,417,0004,273
Retail deposits$68,540,0004,786
Estimated insured deposits$76,510,0004,192
IRAs and Keogh plan accounts$366,0008,098
Brokered deposits$16,086,000813
Fully insured brokered deposits$14,018,000771
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$84,150,0004,749
Deposits held in domestic offices$84,150,0004,746
Individuals, partnerships, and corporations$45,978,0006,324
U.S. Government$04,404
States and political subdivisions in the U.S.$3,430,0004,653
Commercial banks and other depository institutions in U.S.$34,742,000206
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,406,0005,360
Demand deposits$7,946,0005,515
Nontransaction accounts$66,744,0004,365
Money market deposit accounts (MMDAs)$3,107,0006,725
Other savings deposits (excluding MMDAs)$3,566,0006,387
Total time deposits$60,071,0003,159
Total time and savings deposits$76,204,0004,466
Noninterest-bearing deposits$7,946,0005,585
Interest-bearing deposits$76,204,0004,496
Retail deposits$65,783,0004,901
Estimated insured deposits$73,710,0004,285
IRAs and Keogh plan accounts$320,0008,186
Brokered deposits$14,211,000827
Fully insured brokered deposits$12,351,000788
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$74,256,0005,156
Deposits held in domestic offices$74,256,0005,154
Individuals, partnerships, and corporations$42,481,0006,577
U.S. Government$04,543
States and political subdivisions in the U.S.$3,428,0004,669
Commercial banks and other depository institutions in U.S.$28,347,000244
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,562,0005,723
Demand deposits$8,235,0005,426
Nontransaction accounts$58,694,0004,752
Money market deposit accounts (MMDAs)$2,954,0006,874
Other savings deposits (excluding MMDAs)$2,894,0006,852
Total time deposits$52,846,0003,518
Total time and savings deposits$66,021,0004,937
Noninterest-bearing deposits$8,235,0005,489
Interest-bearing deposits$66,021,0004,976
Retail deposits$57,484,0005,350
Estimated insured deposits$63,093,0004,853
IRAs and Keogh plan accounts$315,0008,301
Brokered deposits$11,372,000851
Fully insured brokered deposits$7,078,000932
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$71,161,0005,312
Deposits held in domestic offices$71,161,0005,310
Individuals, partnerships, and corporations$41,169,0006,677
U.S. Government$04,568
States and political subdivisions in the U.S.$3,427,0004,699
Commercial banks and other depository institutions in U.S.$26,565,000253
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,221,0006,158
Demand deposits$6,453,0005,992
Nontransaction accounts$57,940,0004,803
Money market deposit accounts (MMDAs)$4,234,0006,306
Other savings deposits (excluding MMDAs)$2,800,0006,914
Total time deposits$50,906,0003,656
Total time and savings deposits$64,708,0005,024
Noninterest-bearing deposits$6,453,0006,037
Interest-bearing deposits$64,708,0005,061
Retail deposits$54,085,0005,557
Estimated insured deposits$60,120,0005,052
IRAs and Keogh plan accounts$307,0008,330
Brokered deposits$9,844,000893
Fully insured brokered deposits$8,050,000863
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$65,107,0005,592
Deposits held in domestic offices$65,107,0005,590
Individuals, partnerships, and corporations$39,480,0006,797
U.S. Government$04,814
States and political subdivisions in the U.S.$3,418,0004,708
Commercial banks and other depository institutions in U.S.$22,209,000293
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,774,0006,222
Demand deposits$4,350,0006,627
Nontransaction accounts$54,333,0004,407
Money market deposit accounts (MMDAs)$4,959,0005,383
Other savings deposits (excluding MMDAs)$3,829,0005,518
Total time deposits$45,545,0003,477
Total time and savings deposits$60,757,0005,226
Noninterest-bearing deposits$4,350,0007,077
Interest-bearing deposits$60,757,0005,243
Retail deposits$50,270,0005,815
Estimated insured deposits$52,648,0005,521
IRAs and Keogh plan accounts$313,0008,398
Brokered deposits$9,341,000834
Fully insured brokered deposits$9,341,000735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$55,048,0006,143
Deposits held in domestic offices$55,048,0006,142
Individuals, partnerships, and corporations$34,663,0007,168
U.S. Government$04,647
States and political subdivisions in the U.S.$3,416,0004,589
Commercial banks and other depository institutions in U.S.$16,969,000362
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,867,0006,099
Demand deposits$4,595,0006,411
Nontransaction accounts$44,181,0005,022
Money market deposit accounts (MMDAs)$2,928,0006,231
Other savings deposits (excluding MMDAs)$2,092,0006,674
Total time deposits$39,161,0003,978
Total time and savings deposits$50,453,0005,866
Noninterest-bearing deposits$4,595,0006,857
Interest-bearing deposits$50,453,0005,888
Retail deposits$41,100,0006,472
Estimated insured deposits$47,069,0005,940
IRAs and Keogh plan accounts$315,0008,470
Brokered deposits$7,866,000853
Fully insured brokered deposits$7,866,000745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$51,161,0006,389
Deposits held in domestic offices$51,161,0006,388
Individuals, partnerships, and corporations$30,576,0007,473
U.S. Government$04,820
States and political subdivisions in the U.S.$3,422,0004,625
Commercial banks and other depository institutions in U.S.$17,163,000346
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,330,0006,641
Demand deposits$3,745,0006,763
Nontransaction accounts$42,831,0005,122
Money market deposit accounts (MMDAs)$2,120,0006,602
Other savings deposits (excluding MMDAs)$1,784,0006,904
Total time deposits$38,927,0004,021
Total time and savings deposits$47,416,0006,083
Noninterest-bearing deposits$3,745,0007,261
Interest-bearing deposits$47,416,0006,111
Retail deposits$37,121,0006,790
Estimated insured deposits$41,597,0006,380
IRAs and Keogh plan accounts$318,0008,512
Brokered deposits$7,171,000874
Fully insured brokered deposits$7,171,000757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$45,915,0006,695
Deposits held in domestic offices$45,915,0006,694
Individuals, partnerships, and corporations$27,504,0007,724
U.S. Government$04,819
States and political subdivisions in the U.S.$3,420,0004,659
Commercial banks and other depository institutions in U.S.$14,992,000369
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,443,0006,869
Demand deposits$3,288,0006,984
Nontransaction accounts$38,473,0005,439
Money market deposit accounts (MMDAs)$2,248,0006,539
Other savings deposits (excluding MMDAs)$2,211,0006,539
Total time deposits$34,014,0004,441
Total time and savings deposits$42,628,0006,397
Noninterest-bearing deposits$3,288,0007,488
Interest-bearing deposits$42,627,0006,425
Retail deposits$33,286,0007,094
Estimated insured deposits$36,506,0006,800
IRAs and Keogh plan accounts$291,0008,561
Brokered deposits$4,188,0001,085
Fully insured brokered deposits$4,188,000943
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$44,649,0006,754
Deposits held in domestic offices$44,649,0006,751
Individuals, partnerships, and corporations$26,933,0007,773
U.S. Government$04,995
States and political subdivisions in the U.S.$3,418,0004,665
Commercial banks and other depository institutions in U.S.$14,299,000366
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,846,0007,027
Demand deposits$2,788,0007,317
Nontransaction accounts$37,804,0005,415
Money market deposit accounts (MMDAs)$2,435,0006,405
Other savings deposits (excluding MMDAs)$2,640,0006,151
Total time deposits$32,729,0004,545
Total time and savings deposits$41,862,0006,409
Noninterest-bearing deposits$2,788,0007,844
Interest-bearing deposits$41,861,0006,440
Retail deposits$32,351,0007,158
Estimated insured deposits$35,714,0006,827
IRAs and Keogh plan accounts$260,0008,614
Brokered deposits$3,984,0001,069
Fully insured brokered deposits$3,984,000941
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$28,326,0008,031
Deposits held in domestic offices$28,326,0008,029
Individuals, partnerships, and corporations$18,175,0008,580
U.S. Government$05,263
States and political subdivisions in the U.S.$3,665,0004,394
Commercial banks and other depository institutions in U.S.$6,486,000503
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,962,0007,621
Demand deposits$1,253,0008,174
Nontransaction accounts$23,364,0006,789
Money market deposit accounts (MMDAs)$1,746,0006,788
Other savings deposits (excluding MMDAs)$1,489,0007,038
Total time deposits$20,129,0006,107
Total time and savings deposits$27,073,0007,684
Noninterest-bearing deposits$1,253,0008,790
Interest-bearing deposits$27,073,0007,728
Retail deposits$18,350,0008,506
Estimated insured deposits$20,591,0008,328
IRAs and Keogh plan accounts$147,0008,956
Brokered deposits$3,294,000951
Fully insured brokered deposits$3,294,000839
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$14,239,0009,272
Deposits held in domestic offices$14,239,0009,272
Individuals, partnerships, and corporations$10,593,0009,329
U.S. Government$05,369
States and political subdivisions in the U.S.$2,462,0005,271
Commercial banks and other depository institutions in U.S.$1,184,0001,003
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,555,0008,576
Demand deposits$1,194,0008,397
Nontransaction accounts$12,684,0007,946
Money market deposit accounts (MMDAs)$1,447,0007,028
Other savings deposits (excluding MMDAs)$996,0007,625
Total time deposits$10,241,0007,708
Total time and savings deposits$13,045,0009,060
Noninterest-bearing deposits$1,194,0009,006
Interest-bearing deposits$13,045,0009,142
Retail deposits$8,780,0009,507
Estimated insured deposits$10,322,0009,418
IRAs and Keogh plan accounts$120,0009,223
Brokered deposits$1,000,0001,196
Fully insured brokered deposits$1,000,0001,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$4,521,00010,099
Deposits held in domestic offices$4,521,00010,099
Individuals, partnerships, and corporations$4,521,0009,992
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 accounts$668,0008,951
Demand deposits$300,0008,937
Nontransaction accounts$3,853,0008,950
Money market deposit accounts (MMDAs)$1,944,0006,835
Other savings deposits (excluding MMDAs)$107,0008,719
Total time deposits$1,802,0008,934
Total time and savings deposits$4,221,0009,962
Noninterest-bearing deposits$301,0009,737
Interest-bearing deposits$4,220,00010,037
Retail deposits$3,786,00010,070
Estimated insured deposits$3,610,00010,083
IRAs and Keogh plan accounts$266,0009,331
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA