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San Luis Trust Bank, FSB, Total Deposits

2010-12-31Rank
Total deposits$272,216,0001,998
Deposits held in domestic offices$272,216,0001,997
Individuals, partnerships, and corporations$272,215,0001,828
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,750,0003,460
Demand deposits$8,408,0005,333
Nontransaction accounts$240,465,0001,856
Money market deposit accounts (MMDAs)$15,802,0003,835
Other savings deposits (excluding MMDAs)$1,131,0006,852
Total time deposits$223,532,0001,070
Total time and savings deposits$240,465,0001,995
Noninterest-bearing deposits$8,408,0005,458
Interest-bearing deposits$263,808,0001,800
Retail deposits$248,729,0001,932
Estimated insured deposits$270,014,0001,759
IRAs and Keogh plan accounts$5,254,0004,175
Brokered deposits$6,251,0001,918
Fully insured brokered deposits$6,251,0001,774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$241,919,0002,248
Deposits held in domestic offices$241,919,0002,245
Individuals, partnerships, and corporations$241,918,0002,053
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,797,0003,013
Demand deposits$9,269,0004,991
Nontransaction accounts$207,121,0002,124
Money market deposit accounts (MMDAs)$16,851,0003,752
Other savings deposits (excluding MMDAs)$1,187,0006,899
Total time deposits$189,083,0001,315
Total time and savings deposits$207,121,0002,306
Noninterest-bearing deposits$9,269,0005,153
Interest-bearing deposits$232,650,0002,022
Retail deposits$214,831,0002,246
Estimated insured deposits$236,448,0001,946
IRAs and Keogh plan accounts$4,868,0004,416
Brokered deposits$11,645,0001,544
Fully insured brokered deposits$11,645,0001,410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$256,943,0002,132
Deposits held in domestic offices$256,943,0002,130
Individuals, partnerships, and corporations$256,943,0001,957
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,643,0002,741
Demand deposits$10,197,0004,700
Nontransaction accounts$219,300,0002,051
Money market deposit accounts (MMDAs)$17,816,0003,631
Other savings deposits (excluding MMDAs)$1,227,0006,925
Total time deposits$200,257,0001,272
Total time and savings deposits$219,300,0002,203
Noninterest-bearing deposits$10,197,0004,908
Interest-bearing deposits$246,746,0001,941
Retail deposits$229,511,0002,090
Estimated insured deposits$250,852,0001,841
IRAs and Keogh plan accounts$5,222,0004,262
Brokered deposits$16,740,0001,322
Fully insured brokered deposits$16,740,0001,211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$241,744,0002,283
Deposits held in domestic offices$241,744,0002,281
Individuals, partnerships, and corporations$241,743,0002,093
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,465,0002,786
Demand deposits$9,525,0004,893
Nontransaction accounts$204,278,0002,209
Money market deposit accounts (MMDAs)$16,438,0003,823
Other savings deposits (excluding MMDAs)$1,661,0006,768
Total time deposits$186,179,0001,417
Total time and savings deposits$204,278,0002,393
Noninterest-bearing deposits$9,525,0005,081
Interest-bearing deposits$232,219,0002,086
Retail deposits$211,440,0002,294
Estimated insured deposits$236,572,0002,011
IRAs and Keogh plan accounts$5,230,0004,280
Brokered deposits$21,829,0001,207
Fully insured brokered deposits$21,829,0001,110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$242,094,0002,277
Deposits held in domestic offices$242,094,0002,275
Individuals, partnerships, and corporations$242,094,0002,089
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$40,827,0002,558
Demand deposits$9,780,0004,912
Nontransaction accounts$201,267,0002,241
Money market deposit accounts (MMDAs)$13,964,0004,035
Other savings deposits (excluding MMDAs)$1,723,0006,718
Total time deposits$185,580,0001,435
Total time and savings deposits$201,267,0002,414
Noninterest-bearing deposits$9,780,0005,102
Interest-bearing deposits$232,314,0002,086
Retail deposits$152,894,0002,787
Estimated insured deposits$235,483,0002,020
IRAs and Keogh plan accounts$5,358,0004,197
Brokered deposits$22,018,0001,259
Fully insured brokered deposits$21,312,000996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$297,634,0001,877
Deposits held in domestic offices$297,634,0001,875
Individuals, partnerships, and corporations$297,633,0001,739
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$45,825,0002,046
Demand deposits$8,410,0005,147
Nontransaction accounts$251,808,0001,882
Money market deposit accounts (MMDAs)$12,252,0004,275
Other savings deposits (excluding MMDAs)$1,576,0006,835
Total time deposits$237,980,0001,147
Total time and savings deposits$251,808,0001,985
Noninterest-bearing deposits$8,410,0005,315
Interest-bearing deposits$289,224,0001,713
Retail deposits$190,801,0002,258
Estimated insured deposits$289,085,0001,657
IRAs and Keogh plan accounts$5,491,0004,156
Brokered deposits$35,238,0001,007
Fully insured brokered deposits$34,234,000822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$257,379,0002,152
Deposits held in domestic offices$257,379,0002,150
Individuals, partnerships, and corporations$257,380,0001,979
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$45,839,0002,083
Demand deposits$7,397,0005,562
Nontransaction accounts$211,541,0002,158
Money market deposit accounts (MMDAs)$11,423,0004,378
Other savings deposits (excluding MMDAs)$1,528,0006,897
Total time deposits$198,590,0001,408
Total time and savings deposits$211,541,0002,298
Noninterest-bearing deposits$7,397,0005,674
Interest-bearing deposits$249,982,0001,932
Retail deposits$173,534,0002,453
Estimated insured deposits$181,750,0002,232
IRAs and Keogh plan accounts$5,282,0004,253
Brokered deposits$20,469,0001,499
Fully insured brokered deposits$19,566,0001,281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$222,520,0002,433
Deposits held in domestic offices$222,520,0002,431
Individuals, partnerships, and corporations$222,519,0002,238
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$39,785,0002,448
Demand deposits$7,136,0005,675
Nontransaction accounts$182,734,0002,409
Money market deposit accounts (MMDAs)$10,951,0004,437
Other savings deposits (excluding MMDAs)$2,181,0006,547
Total time deposits$169,602,0001,662
Total time and savings deposits$182,734,0002,603
Noninterest-bearing deposits$7,136,0005,784
Interest-bearing deposits$215,384,0002,204
Retail deposits$144,901,0002,899
Estimated insured deposits$146,902,0002,713
IRAs and Keogh plan accounts$4,268,0004,656
Brokered deposits$26,300,0001,355
Fully insured brokered deposits$25,398,0001,175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$218,408,0002,428
Deposits held in domestic offices$218,408,0002,426
Individuals, partnerships, and corporations$218,408,0002,230
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$35,165,0002,780
Demand deposits$8,074,0005,415
Nontransaction accounts$183,243,0002,356
Money market deposit accounts (MMDAs)$10,683,0004,379
Other savings deposits (excluding MMDAs)$1,985,0006,612
Total time deposits$170,575,0001,621
Total time and savings deposits$183,243,0002,541
Noninterest-bearing deposits$8,074,0005,546
Interest-bearing deposits$210,334,0002,206
Retail deposits$142,780,0002,887
Estimated insured deposits$144,400,0002,706
IRAs and Keogh plan accounts$3,817,0004,842
Brokered deposits$29,845,0001,246
Fully insured brokered deposits$28,844,0001,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$222,931,0002,346
Deposits held in domestic offices$222,931,0002,342
Individuals, partnerships, and corporations$222,934,0002,174
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$39,308,0002,343
Demand deposits$8,740,0005,119
Nontransaction accounts$183,626,0002,350
Money market deposit accounts (MMDAs)$10,428,0004,469
Other savings deposits (excluding MMDAs)$2,237,0006,532
Total time deposits$170,961,0001,570
Total time and savings deposits$183,626,0002,504
Noninterest-bearing deposits$8,740,0005,304
Interest-bearing deposits$214,191,0002,147
Retail deposits$163,364,0002,541
Estimated insured deposits$162,527,0002,404
IRAs and Keogh plan accounts$3,438,0005,003
Brokered deposits$48,180,000795
Fully insured brokered deposits$46,680,000757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$203,353,0002,562
Deposits held in domestic offices$203,353,0002,559
Individuals, partnerships, and corporations$203,354,0002,357
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$39,835,0002,389
Demand deposits$8,840,0005,186
Nontransaction accounts$163,519,0002,555
Money market deposit accounts (MMDAs)$9,665,0004,634
Other savings deposits (excluding MMDAs)$2,718,0006,283
Total time deposits$151,136,0001,739
Total time and savings deposits$163,519,0002,772
Noninterest-bearing deposits$8,840,0005,357
Interest-bearing deposits$194,513,0002,317
Retail deposits$144,844,0002,853
Estimated insured deposits$141,986,0002,714
IRAs and Keogh plan accounts$2,835,0005,445
Brokered deposits$63,586,000548
Fully insured brokered deposits$40,930,000685
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$193,651,0002,686
Deposits held in domestic offices$193,651,0002,683
Individuals, partnerships, and corporations$193,651,0002,471
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$37,796,0002,523
Demand deposits$8,476,0005,252
Nontransaction accounts$155,855,0002,651
Money market deposit accounts (MMDAs)$10,001,0004,539
Other savings deposits (excluding MMDAs)$3,161,0005,997
Total time deposits$142,693,0001,859
Total time and savings deposits$155,855,0002,861
Noninterest-bearing deposits$8,476,0005,402
Interest-bearing deposits$185,175,0002,441
Retail deposits$153,628,0002,693
Estimated insured deposits$153,831,0002,489
IRAs and Keogh plan accounts$2,114,0006,028
Brokered deposits$52,398,000577
Fully insured brokered deposits$49,687,000559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$191,270,0002,681
Deposits held in domestic offices$191,270,0002,679
Individuals, partnerships, and corporations$191,269,0002,476
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$36,655,0002,618
Demand deposits$10,119,0004,798
Nontransaction accounts$154,614,0002,638
Money market deposit accounts (MMDAs)$8,474,0004,776
Other savings deposits (excluding MMDAs)$3,362,0005,807
Total time deposits$142,778,0001,828
Total time and savings deposits$154,614,0002,854
Noninterest-bearing deposits$10,119,0005,030
Interest-bearing deposits$181,151,0002,454
Retail deposits$153,129,0002,660
Estimated insured deposits$80,794,0004,240
IRAs and Keogh plan accounts$1,749,0006,378
Brokered deposits$52,441,000570
Fully insured brokered deposits$52,441,000522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$190,300,0002,670
Deposits held in domestic offices$190,300,0002,667
Individuals, partnerships, and corporations$190,300,0002,475
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$34,147,0002,774
Demand deposits$9,454,0004,907
Nontransaction accounts$156,153,0002,591
Money market deposit accounts (MMDAs)$9,361,0004,564
Other savings deposits (excluding MMDAs)$3,511,0005,781
Total time deposits$143,281,0001,819
Total time and savings deposits$156,153,0002,798
Noninterest-bearing deposits$9,454,0005,123
Interest-bearing deposits$180,846,0002,447
Retail deposits$152,006,0002,643
Estimated insured deposits$86,548,0004,008
IRAs and Keogh plan accounts$1,705,0006,447
Brokered deposits$52,540,000562
Fully insured brokered deposits$52,540,000510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$183,112,0002,798
Deposits held in domestic offices$183,112,0002,796
Individuals, partnerships, and corporations$183,114,0002,586
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$33,564,0003,008
Demand deposits$10,749,0004,628
Nontransaction accounts$149,550,0002,695
Money market deposit accounts (MMDAs)$8,789,0004,691
Other savings deposits (excluding MMDAs)$2,495,0006,533
Total time deposits$138,266,0001,882
Total time and savings deposits$149,550,0002,914
Noninterest-bearing deposits$10,749,0004,833
Interest-bearing deposits$172,363,0002,571
Retail deposits$150,391,0002,705
Estimated insured deposits$92,196,0003,864
IRAs and Keogh plan accounts$1,577,0006,602
Brokered deposits$58,487,000529
Fully insured brokered deposits$58,387,000473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$169,393,0002,991
Deposits held in domestic offices$169,393,0002,989
Individuals, partnerships, and corporations$169,393,0002,763
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$28,897,0003,571
Demand deposits$9,055,0005,156
Nontransaction accounts$140,496,0002,802
Money market deposit accounts (MMDAs)$16,374,0003,466
Other savings deposits (excluding MMDAs)$2,822,0006,410
Total time deposits$121,300,0002,112
Total time and savings deposits$140,496,0003,066
Noninterest-bearing deposits$9,055,0005,306
Interest-bearing deposits$160,338,0002,734
Retail deposits$141,092,0002,863
Estimated insured deposits$63,188,0004,976
IRAs and Keogh plan accounts$1,359,0006,797
Brokered deposits$60,425,000498
Fully insured brokered deposits$59,133,000453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$171,864,0002,933
Deposits held in domestic offices$171,864,0002,930
Individuals, partnerships, and corporations$171,865,0002,710
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$27,479,0003,794
Demand deposits$10,055,0004,966
Nontransaction accounts$144,386,0002,698
Money market deposit accounts (MMDAs)$6,506,0005,198
Other savings deposits (excluding MMDAs)$2,748,0006,450
Total time deposits$135,132,0001,877
Total time and savings deposits$144,386,0002,946
Noninterest-bearing deposits$10,055,0005,131
Interest-bearing deposits$161,809,0002,688
Retail deposits$119,693,0003,183
Estimated insured deposits$91,277,0003,816
IRAs and Keogh plan accounts$1,245,0006,928
Brokered deposits$79,023,000394
Fully insured brokered deposits$79,023,000356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$171,022,0002,906
Deposits held in domestic offices$171,022,0002,903
Individuals, partnerships, and corporations$171,022,0002,698
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$27,468,0003,707
Demand deposits$12,173,0004,326
Nontransaction accounts$143,554,0002,677
Money market deposit accounts (MMDAs)$7,557,0004,901
Other savings deposits (excluding MMDAs)$2,616,0006,618
Total time deposits$133,381,0001,857
Total time and savings deposits$143,554,0002,927
Noninterest-bearing deposits$12,173,0004,546
Interest-bearing deposits$158,849,0002,683
Retail deposits$113,004,0003,301
Estimated insured deposits$74,098,0004,418
IRAs and Keogh plan accounts$1,144,0007,059
Brokered deposits$73,478,000415
Fully insured brokered deposits$69,985,000390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$183,555,0002,713
Deposits held in domestic offices$183,555,0002,710
Individuals, partnerships, and corporations$183,557,0002,535
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$23,985,0004,337
Demand deposits$9,252,0005,223
Nontransaction accounts$159,572,0002,436
Money market deposit accounts (MMDAs)$6,375,0005,295
Other savings deposits (excluding MMDAs)$2,767,0006,626
Total time deposits$150,430,0001,615
Total time and savings deposits$159,572,0002,676
Noninterest-bearing deposits$9,252,0005,342
Interest-bearing deposits$174,303,0002,458
Retail deposits$120,180,0003,127
Estimated insured deposits$141,450,0002,574
IRAs and Keogh plan accounts$1,144,0007,079
Brokered deposits$80,485,000370
Fully insured brokered deposits$76,931,000345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$183,331,0002,710
Deposits held in domestic offices$183,331,0002,707
Individuals, partnerships, and corporations$183,332,0002,529
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$25,149,0004,235
Demand deposits$9,663,0005,107
Nontransaction accounts$158,183,0002,412
Money market deposit accounts (MMDAs)$9,450,0004,530
Other savings deposits (excluding MMDAs)$2,648,0006,785
Total time deposits$146,085,0001,598
Total time and savings deposits$158,183,0002,664
Noninterest-bearing deposits$9,663,0005,243
Interest-bearing deposits$173,668,0002,452
Retail deposits$127,661,0003,007
Estimated insured deposits$143,544,0002,514
IRAs and Keogh plan accounts$1,062,0007,155
Brokered deposits$89,782,000321
Fully insured brokered deposits$88,582,000289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$173,530,0002,825
Deposits held in domestic offices$173,530,0002,820
Individuals, partnerships, and corporations$173,530,0002,625
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$25,296,0004,311
Demand deposits$8,748,0005,476
Nontransaction accounts$148,234,0002,502
Money market deposit accounts (MMDAs)$13,938,0003,730
Other savings deposits (excluding MMDAs)$2,802,0006,675
Total time deposits$131,494,0001,714
Total time and savings deposits$148,234,0002,766
Noninterest-bearing deposits$8,748,0005,590
Interest-bearing deposits$164,782,0002,534
Retail deposits$119,254,0003,158
Estimated insured deposits$126,307,0002,827
IRAs and Keogh plan accounts$842,0007,428
Brokered deposits$89,365,000318
Fully insured brokered deposits$88,265,000285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$153,478,0003,056
Deposits held in domestic offices$153,478,0003,052
Individuals, partnerships, and corporations$153,477,0002,835
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$26,940,0004,040
Demand deposits$9,444,0005,181
Nontransaction accounts$126,537,0002,766
Money market deposit accounts (MMDAs)$7,690,0004,967
Other savings deposits (excluding MMDAs)$3,268,0006,454
Total time deposits$115,579,0001,884
Total time and savings deposits$126,537,0003,090
Noninterest-bearing deposits$9,444,0005,293
Interest-bearing deposits$144,034,0002,779
Retail deposits$111,832,0003,270
Estimated insured deposits$116,324,0002,984
IRAs and Keogh plan accounts$547,0007,805
Brokered deposits$85,676,000303
Fully insured brokered deposits$84,476,000277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$147,216,0003,112
Deposits held in domestic offices$147,216,0003,109
Individuals, partnerships, and corporations$147,216,0002,875
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$26,829,0004,058
Demand deposits$7,807,0005,618
Nontransaction accounts$120,387,0002,809
Money market deposit accounts (MMDAs)$7,733,0004,942
Other savings deposits (excluding MMDAs)$2,624,0006,914
Total time deposits$110,030,0001,909
Total time and savings deposits$120,387,0003,159
Noninterest-bearing deposits$7,807,0005,686
Interest-bearing deposits$139,409,0002,812
Retail deposits$106,328,0003,371
Estimated insured deposits$113,904,0003,010
IRAs and Keogh plan accounts$533,0007,826
Brokered deposits$84,028,000296
Fully insured brokered deposits$82,429,000268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$130,643,0003,442
Deposits held in domestic offices$130,643,0003,438
Individuals, partnerships, and corporations$130,642,0003,175
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$26,279,0004,143
Demand deposits$6,332,0006,164
Nontransaction accounts$104,363,0003,131
Money market deposit accounts (MMDAs)$4,652,0006,029
Other savings deposits (excluding MMDAs)$2,498,0007,083
Total time deposits$97,213,0002,094
Total time and savings deposits$104,363,0003,562
Noninterest-bearing deposits$6,332,0006,221
Interest-bearing deposits$124,311,0003,098
Retail deposits$97,070,0003,676
Estimated insured deposits$110,250,0003,112
IRAs and Keogh plan accounts$550,0007,898
Brokered deposits$75,024,000293
Fully insured brokered deposits$74,324,000266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$111,787,0003,862
Deposits held in domestic offices$111,787,0003,858
Individuals, partnerships, and corporations$111,787,0003,570
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$23,935,0004,491
Demand deposits$7,723,0005,701
Nontransaction accounts$87,852,0003,532
Money market deposit accounts (MMDAs)$6,084,0005,566
Other savings deposits (excluding MMDAs)$2,187,0007,298
Total time deposits$79,581,0002,462
Total time and savings deposits$87,852,0004,050
Noninterest-bearing deposits$7,723,0005,778
Interest-bearing deposits$104,064,0003,555
Retail deposits$80,758,0004,249
Estimated insured deposits$95,158,0003,534
IRAs and Keogh plan accounts$418,0008,059
Brokered deposits$64,773,000309
Fully insured brokered deposits$61,187,000296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$108,799,0003,910
Deposits held in domestic offices$108,799,0003,907
Individuals, partnerships, and corporations$108,799,0003,603
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$23,209,0004,456
Demand deposits$7,126,0005,816
Nontransaction accounts$85,590,0003,605
Money market deposit accounts (MMDAs)$8,007,0004,983
Other savings deposits (excluding MMDAs)$2,129,0007,366
Total time deposits$75,454,0002,563
Total time and savings deposits$85,590,0004,093
Noninterest-bearing deposits$7,126,0005,868
Interest-bearing deposits$101,673,0003,599
Retail deposits$79,420,0004,256
Estimated insured deposits$93,720,0003,539
IRAs and Keogh plan accounts$436,0008,076
Brokered deposits$61,310,000317
Fully insured brokered deposits$59,809,000284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$94,398,0004,336
Deposits held in domestic offices$94,398,0004,333
Individuals, partnerships, and corporations$94,397,0004,035
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$21,880,0004,649
Demand deposits$6,131,0006,165
Nontransaction accounts$72,517,0004,075
Money market deposit accounts (MMDAs)$4,535,0006,171
Other savings deposits (excluding MMDAs)$2,115,0007,422
Total time deposits$65,867,0002,909
Total time and savings deposits$72,517,0004,633
Noninterest-bearing deposits$6,131,0006,210
Interest-bearing deposits$88,267,0004,015
Retail deposits$31,458,0007,174
Estimated insured deposits$48,158,0005,817
IRAs and Keogh plan accounts$451,0008,153
Brokered deposits$51,828,000332
Fully insured brokered deposits$46,460,000319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$96,077,0004,288
Deposits held in domestic offices$96,077,0004,284
Individuals, partnerships, and corporations$96,077,0003,982
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$21,790,0004,662
Demand deposits$5,878,0006,255
Nontransaction accounts$74,287,0004,012
Money market deposit accounts (MMDAs)$4,212,0006,314
Other savings deposits (excluding MMDAs)$2,005,0007,516
Total time deposits$68,070,0002,830
Total time and savings deposits$74,287,0004,564
Noninterest-bearing deposits$5,878,0006,302
Interest-bearing deposits$90,199,0003,955
Retail deposits$41,430,0006,449
Estimated insured deposits$66,130,0004,705
IRAs and Keogh plan accounts$443,0008,190
Brokered deposits$52,556,000318
Fully insured brokered deposits$40,898,000331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$75,754,0005,082
Deposits held in domestic offices$75,754,0005,078
Individuals, partnerships, and corporations$75,754,0004,714
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$70,850,0004,734
Noninterest-bearing deposits$4,904,0006,801
Interest-bearing deposits$70,850,0004,750
Retail deposits$43,910,0006,281
Estimated insured deposits$63,710,0004,853
IRAs and Keogh plan accounts$529,0008,172
Brokered deposits$32,046,000417
Fully insured brokered deposits$26,747,000418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$66,728,0005,512
Deposits held in domestic offices$66,728,0005,510
Individuals, partnerships, and corporations$66,728,0005,143
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$59,842,0005,292
Noninterest-bearing deposits$6,886,0005,873
Interest-bearing deposits$59,842,0005,308
Retail deposits$38,375,0006,696
Estimated insured deposits$54,475,0005,423
IRAs and Keogh plan accounts$593,0008,169
Brokered deposits$11,656,000696
Fully insured brokered deposits$11,656,000614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$64,219,0005,634
Deposits held in domestic offices$64,219,0005,632
Individuals, partnerships, and corporations$64,219,0005,246
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$57,853,0005,416
Noninterest-bearing deposits$6,366,0006,039
Interest-bearing deposits$57,853,0005,430
Retail deposits$42,160,0006,393
Estimated insured deposits$55,960,0005,366
IRAs and Keogh plan accounts$589,0008,224
Brokered deposits$13,835,000628
Fully insured brokered deposits$13,834,000553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$54,290,0006,157
Deposits held in domestic offices$54,290,0006,156
Individuals, partnerships, and corporations$54,290,0005,756
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$49,995,0005,888
Noninterest-bearing deposits$4,295,0006,914
Interest-bearing deposits$49,995,0005,912
Retail deposits$35,429,0006,929
Estimated insured deposits$45,929,0005,990
IRAs and Keogh plan accounts$589,0008,239
Brokered deposits$12,606,000633
Fully insured brokered deposits$12,606,000563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$55,448,0006,054
Deposits held in domestic offices$55,448,0006,051
Individuals, partnerships, and corporations$55,448,0005,647
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$50,454,0005,814
Noninterest-bearing deposits$4,993,0006,591
Interest-bearing deposits$50,455,0005,842
Retail deposits$32,362,0007,157
Estimated insured deposits$44,162,0006,106
IRAs and Keogh plan accounts$603,0008,225
Brokered deposits$9,172,000742
Fully insured brokered deposits$9,172,000655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$52,329,0006,152
Deposits held in domestic offices$52,329,0006,149
Individuals, partnerships, and corporations$52,330,0005,796
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$48,829,0005,826
Noninterest-bearing deposits$09,348
Interest-bearing deposits$52,329,0005,619
Retail deposits$31,085,0007,259
Estimated insured deposits$42,685,0006,208
IRAs and Keogh plan accounts$591,0008,402
Brokered deposits$9,526,000593
Fully insured brokered deposits$9,526,000522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$42,153,0006,790
Deposits held in domestic offices$42,153,0006,788
Individuals, partnerships, and corporations$42,153,0006,398
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$39,212,0006,422
Noninterest-bearing deposits$2,941,0007,802
Interest-bearing deposits$39,212,0006,483
Retail deposits$25,585,0007,799
Estimated insured deposits$37,585,0006,599
IRAs and Keogh plan accounts$09,382
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$15,419,0009,449
Deposits held in domestic offices$15,419,0009,448
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$15,419,0009,155
Retail deposits$8,413,0009,839
Estimated insured deposits$12,314,0009,513
IRAs and Keogh plan accounts$115,0009,524
Brokered deposits$1,266,000918
Fully insured brokered deposits$1,266,000820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA