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Sun West Bank, Total Deposits

2010-03-31Rank
Total deposits$353,943,0001,620
Deposits held in domestic offices$353,943,0001,619
Individuals, partnerships, and corporations$275,284,0001,862
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$346,0006,253
Commercial banks and other depository institutions in U.S.$78,308,000142
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,364,0006,034
Demand deposits$9,384,0004,935
Nontransaction accounts$341,579,0001,441
Money market deposit accounts (MMDAs)$63,880,0001,583
Other savings deposits (excluding MMDAs)$2,713,0006,230
Total time deposits$274,986,000934
Total time and savings deposits$344,559,0001,520
Noninterest-bearing deposits$35,557,0001,834
Interest-bearing deposits$318,386,0001,569
Retail deposits$303,887,0001,620
Estimated insured deposits$340,397,0001,393
IRAs and Keogh plan accounts$10,089,0002,771
Brokered deposits$43,243,000765
Fully insured brokered deposits$43,243,000716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$369,807,0001,552
Deposits held in domestic offices$369,807,0001,551
Individuals, partnerships, and corporations$283,073,0001,825
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$4,877,0004,113
Commercial banks and other depository institutions in U.S.$81,853,000132
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,945,0005,494
Demand deposits$12,496,0004,186
Nontransaction accounts$353,862,0001,370
Money market deposit accounts (MMDAs)$71,946,0001,430
Other savings deposits (excluding MMDAs)$2,706,0006,178
Total time deposits$279,211,000929
Total time and savings deposits$357,311,0001,445
Noninterest-bearing deposits$34,847,0001,891
Interest-bearing deposits$334,960,0001,485
Retail deposits$299,890,0001,479
Estimated insured deposits$347,407,0001,370
IRAs and Keogh plan accounts$8,750,0003,063
Brokered deposits$64,359,000587
Fully insured brokered deposits$64,359,000472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$371,096,0001,537
Deposits held in domestic offices$371,096,0001,534
Individuals, partnerships, and corporations$283,497,0001,823
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$4,525,0004,204
Commercial banks and other depository institutions in U.S.$83,071,000127
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,402,0006,764
Demand deposits$6,519,0005,816
Nontransaction accounts$362,694,0001,350
Money market deposit accounts (MMDAs)$87,057,0001,253
Other savings deposits (excluding MMDAs)$3,001,0006,035
Total time deposits$272,636,0001,000
Total time and savings deposits$364,577,0001,411
Noninterest-bearing deposits$39,103,0001,633
Interest-bearing deposits$331,993,0001,498
Retail deposits$303,992,0001,452
Estimated insured deposits$341,851,0001,392
IRAs and Keogh plan accounts$8,145,0003,211
Brokered deposits$64,419,000642
Fully insured brokered deposits$64,419,000533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$377,790,0001,509
Deposits held in domestic offices$377,790,0001,505
Individuals, partnerships, and corporations$297,705,0001,753
U.S. Government$03,557
States and political subdivisions in the U.S.$6,487,0003,626
Commercial banks and other depository institutions in U.S.$73,598,000141
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,477,0005,804
Demand deposits$11,050,0004,426
Nontransaction accounts$364,313,0001,347
Money market deposit accounts (MMDAs)$116,168,000951
Other savings deposits (excluding MMDAs)$3,856,0005,648
Total time deposits$244,290,0001,150
Total time and savings deposits$366,740,0001,403
Noninterest-bearing deposits$36,908,0001,746
Interest-bearing deposits$340,882,0001,467
Retail deposits$317,918,0001,394
Estimated insured deposits$269,978,0001,529
IRAs and Keogh plan accounts$5,538,0004,126
Brokered deposits$103,601,000453
Fully insured brokered deposits$99,486,000399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$388,223,0001,459
Deposits held in domestic offices$388,223,0001,452
Individuals, partnerships, and corporations$309,891,0001,678
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$9,080,0003,021
Commercial banks and other depository institutions in U.S.$69,251,000146
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,252,0005,154
Demand deposits$15,007,0003,484
Nontransaction accounts$370,971,0001,327
Money market deposit accounts (MMDAs)$149,271,000796
Other savings deposits (excluding MMDAs)$3,750,0005,689
Total time deposits$217,948,0001,306
Total time and savings deposits$373,216,0001,378
Noninterest-bearing deposits$39,110,0001,639
Interest-bearing deposits$349,113,0001,425
Retail deposits$329,212,0001,347
Estimated insured deposits$259,037,0001,604
IRAs and Keogh plan accounts$4,482,0004,532
Brokered deposits$106,564,000485
Fully insured brokered deposits$96,373,000465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$376,239,0001,465
Deposits held in domestic offices$376,239,0001,459
Individuals, partnerships, and corporations$297,428,0001,696
U.S. Government$29,0001,572
States and political subdivisions in the U.S.$5,671,0003,867
Commercial banks and other depository institutions in U.S.$73,111,000127
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,943,0004,899
Demand deposits$17,122,0003,130
Nontransaction accounts$357,296,0001,338
Money market deposit accounts (MMDAs)$167,344,000697
Other savings deposits (excluding MMDAs)$4,090,0005,404
Total time deposits$185,862,0001,497
Total time and savings deposits$359,117,0001,398
Noninterest-bearing deposits$42,411,0001,497
Interest-bearing deposits$333,828,0001,444
Retail deposits$330,705,0001,312
Estimated insured deposits$227,019,0001,770
IRAs and Keogh plan accounts$3,246,0005,188
Brokered deposits$84,765,000596
Fully insured brokered deposits$84,615,000552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$409,599,0001,324
Deposits held in domestic offices$409,599,0001,320
Individuals, partnerships, and corporations$320,285,0001,564
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$7,324,0003,272
Commercial banks and other depository institutions in U.S.$81,989,000103
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,940,0005,317
Demand deposits$12,989,0003,945
Nontransaction accounts$393,659,0001,198
Money market deposit accounts (MMDAs)$181,805,000661
Other savings deposits (excluding MMDAs)$4,384,0005,280
Total time deposits$207,470,0001,316
Total time and savings deposits$396,610,0001,238
Noninterest-bearing deposits$42,124,0001,492
Interest-bearing deposits$367,475,0001,281
Retail deposits$360,110,0001,195
Estimated insured deposits$248,889,0001,597
IRAs and Keogh plan accounts$3,080,0005,267
Brokered deposits$96,867,000464
Fully insured brokered deposits$37,144,000887
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$395,169,0001,360
Deposits held in domestic offices$395,169,0001,356
Individuals, partnerships, and corporations$298,868,0001,665
U.S. Government$37,000969
States and political subdivisions in the U.S.$6,424,0003,523
Commercial banks and other depository institutions in U.S.$89,840,00095
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,899,0004,561
Demand deposits$19,091,0002,806
Nontransaction accounts$374,270,0001,236
Money market deposit accounts (MMDAs)$164,612,000723
Other savings deposits (excluding MMDAs)$4,937,0005,073
Total time deposits$204,721,0001,290
Total time and savings deposits$376,078,0001,294
Noninterest-bearing deposits$50,924,0001,283
Interest-bearing deposits$344,245,0001,345
Retail deposits$343,072,0001,232
Estimated insured deposits$243,536,0001,602
IRAs and Keogh plan accounts$2,674,0005,573
Brokered deposits$93,793,000412
Fully insured brokered deposits$34,615,000765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$370,926,0001,449
Deposits held in domestic offices$370,926,0001,446
Individuals, partnerships, and corporations$308,874,0001,623
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$3,141,0004,790
Commercial banks and other depository institutions in U.S.$58,908,000118
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,761,0005,072
Demand deposits$15,080,0003,502
Nontransaction accounts$353,165,0001,314
Money market deposit accounts (MMDAs)$178,942,000679
Other savings deposits (excluding MMDAs)$5,239,0004,908
Total time deposits$168,984,0001,581
Total time and savings deposits$355,846,0001,381
Noninterest-bearing deposits$50,922,0001,247
Interest-bearing deposits$320,004,0001,454
Retail deposits$320,619,0001,323
Estimated insured deposits$212,162,0001,836
IRAs and Keogh plan accounts$1,935,0006,190
Brokered deposits$75,439,000434
Fully insured brokered deposits$16,407,0001,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$370,264,0001,431
Deposits held in domestic offices$370,264,0001,428
Individuals, partnerships, and corporations$318,489,0001,559
U.S. Government$27,0001,792
States and political subdivisions in the U.S.$1,648,0005,619
Commercial banks and other depository institutions in U.S.$50,100,000135
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,967,0004,219
Demand deposits$20,419,0002,625
Nontransaction accounts$347,297,0001,314
Money market deposit accounts (MMDAs)$192,700,000651
Other savings deposits (excluding MMDAs)$4,797,0005,020
Total time deposits$149,800,0001,750
Total time and savings deposits$349,845,0001,379
Noninterest-bearing deposits$58,467,0001,098
Interest-bearing deposits$311,797,0001,488
Retail deposits$320,067,0001,300
Estimated insured deposits$192,991,0001,979
IRAs and Keogh plan accounts$1,669,0006,460
Brokered deposits$67,221,000464
Fully insured brokered deposits$8,004,0001,651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$360,691,0001,470
Deposits held in domestic offices$360,691,0001,466
Individuals, partnerships, and corporations$302,426,0001,623
U.S. Government$03,924
States and political subdivisions in the U.S.$539,0006,325
Commercial banks and other depository institutions in U.S.$57,726,000107
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,294,0004,185
Demand deposits$20,104,0002,595
Nontransaction accounts$338,397,0001,348
Money market deposit accounts (MMDAs)$198,227,000624
Other savings deposits (excluding MMDAs)$5,104,0004,924
Total time deposits$135,067,0001,934
Total time and savings deposits$340,587,0001,413
Noninterest-bearing deposits$62,547,000989
Interest-bearing deposits$298,144,0001,543
Retail deposits$311,321,0001,338
Estimated insured deposits$182,483,0002,075
IRAs and Keogh plan accounts$1,822,0006,340
Brokered deposits$50,421,000581
Fully insured brokered deposits$2,003,0002,441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$375,042,0001,431
Deposits held in domestic offices$375,042,0001,427
Individuals, partnerships, and corporations$316,833,0001,566
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$58,209,000117
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,626,0002,928
Demand deposits$31,033,0001,656
Nontransaction accounts$340,416,0001,331
Money market deposit accounts (MMDAs)$197,101,000641
Other savings deposits (excluding MMDAs)$4,859,0005,157
Total time deposits$138,455,0001,880
Total time and savings deposits$344,009,0001,401
Noninterest-bearing deposits$64,889,0001,005
Interest-bearing deposits$310,153,0001,495
Retail deposits$321,937,0001,313
Estimated insured deposits$179,940,0002,122
IRAs and Keogh plan accounts$1,909,0006,285
Brokered deposits$43,863,000655
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$368,360,0001,447
Deposits held in domestic offices$368,360,0001,443
Individuals, partnerships, and corporations$326,556,0001,530
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$41,804,000155
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,553,0003,278
Demand deposits$28,681,0001,864
Nontransaction accounts$336,807,0001,333
Money market deposit accounts (MMDAs)$192,201,000644
Other savings deposits (excluding MMDAs)$5,962,0004,740
Total time deposits$138,644,0001,853
Total time and savings deposits$339,679,0001,400
Noninterest-bearing deposits$63,893,0001,040
Interest-bearing deposits$304,467,0001,524
Retail deposits$313,653,0001,340
Estimated insured deposits$183,926,0002,080
IRAs and Keogh plan accounts$1,796,0006,361
Brokered deposits$40,071,000675
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$367,248,0001,430
Deposits held in domestic offices$367,248,0001,426
Individuals, partnerships, and corporations$327,469,0001,494
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$39,779,000160
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,568,0004,042
Demand deposits$22,248,0002,551
Nontransaction accounts$341,680,0001,299
Money market deposit accounts (MMDAs)$196,505,000617
Other savings deposits (excluding MMDAs)$5,651,0004,834
Total time deposits$139,524,0001,821
Total time and savings deposits$345,000,0001,358
Noninterest-bearing deposits$61,734,0001,094
Interest-bearing deposits$305,514,0001,486
Retail deposits$310,305,0001,268
Estimated insured deposits$182,898,0002,048
IRAs and Keogh plan accounts$1,888,0006,263
Brokered deposits$41,364,000645
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$330,679,0001,585
Deposits held in domestic offices$330,679,0001,581
Individuals, partnerships, and corporations$297,930,0001,633
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$32,749,000192
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,539,0002,653
Demand deposits$34,560,0001,552
Nontransaction accounts$292,140,0001,486
Money market deposit accounts (MMDAs)$174,498,000667
Other savings deposits (excluding MMDAs)$6,149,0004,725
Total time deposits$111,493,0002,201
Total time and savings deposits$296,119,0001,555
Noninterest-bearing deposits$63,828,0001,029
Interest-bearing deposits$266,851,0001,687
Retail deposits$283,293,0001,392
Estimated insured deposits$158,887,0002,313
IRAs and Keogh plan accounts$1,326,0006,857
Brokered deposits$35,212,000744
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$320,178,0001,623
Deposits held in domestic offices$320,178,0001,619
Individuals, partnerships, and corporations$279,641,0001,720
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$40,537,000174
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,707,0004,112
Demand deposits$14,783,0003,861
Nontransaction accounts$294,471,0001,444
Money market deposit accounts (MMDAs)$114,352,000929
Other savings deposits (excluding MMDAs)$82,379,000961
Total time deposits$97,740,0002,385
Total time and savings deposits$305,395,0001,491
Noninterest-bearing deposits$60,799,0001,120
Interest-bearing deposits$259,379,0001,705
Retail deposits$281,552,0001,412
Estimated insured deposits$151,845,0002,402
IRAs and Keogh plan accounts$1,361,0006,836
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$299,101,0001,715
Deposits held in domestic offices$299,101,0001,711
Individuals, partnerships, and corporations$262,176,0001,811
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$36,925,000181
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,503,000808
Demand deposits$79,975,000586
Nontransaction accounts$201,598,0001,999
Money market deposit accounts (MMDAs)$108,720,000943
Other savings deposits (excluding MMDAs)$7,034,0004,579
Total time deposits$85,844,0002,606
Total time and savings deposits$219,126,0002,021
Noninterest-bearing deposits$79,975,000834
Interest-bearing deposits$219,126,0001,980
Retail deposits$261,764,0001,493
Estimated insured deposits$142,346,0002,533
IRAs and Keogh plan accounts$08,259
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$296,001,0001,695
Deposits held in domestic offices$296,001,0001,691
Individuals, partnerships, and corporations$264,250,0001,765
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$31,751,000218
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,165,000856
Demand deposits$78,397,000609
Nontransaction accounts$199,836,0001,971
Money market deposit accounts (MMDAs)$111,454,000910
Other savings deposits (excluding MMDAs)$6,779,0004,633
Total time deposits$81,603,0002,651
Total time and savings deposits$217,604,0001,987
Noninterest-bearing deposits$78,397,000872
Interest-bearing deposits$217,604,0001,941
Retail deposits$262,571,0001,478
Estimated insured deposits$179,615,0002,044
IRAs and Keogh plan accounts$1,359,0006,824
Brokered deposits$28,733,000725
Fully insured brokered deposits$28,733,000638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$310,608,0001,581
Deposits held in domestic offices$310,608,0001,577
Individuals, partnerships, and corporations$286,673,0001,587
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$23,935,000277
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,688,000851
Demand deposits$79,624,000592
Nontransaction accounts$214,920,0001,787
Money market deposit accounts (MMDAs)$141,371,000740
Other savings deposits (excluding MMDAs)$7,462,0004,468
Total time deposits$66,087,0003,117
Total time and savings deposits$230,984,0001,821
Noninterest-bearing deposits$95,688,000685
Interest-bearing deposits$214,920,0001,918
Retail deposits$281,610,0001,356
Estimated insured deposits$132,394,0002,669
IRAs and Keogh plan accounts$1,634,0006,559
Brokered deposits$29,365,000674
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$291,947,0001,648
Deposits held in domestic offices$291,947,0001,644
Individuals, partnerships, and corporations$271,249,0001,631
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$20,698,000319
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,585,0001,235
Demand deposits$61,582,000820
Nontransaction accounts$215,362,0001,729
Money market deposit accounts (MMDAs)$138,223,000727
Other savings deposits (excluding MMDAs)$7,436,0004,521
Total time deposits$69,703,0002,901
Total time and savings deposits$230,365,0001,777
Noninterest-bearing deposits$61,582,0001,075
Interest-bearing deposits$230,365,0001,759
Retail deposits$260,765,0001,442
Estimated insured deposits$65,140,0004,710
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$269,034,0001,770
Deposits held in domestic offices$269,034,0001,766
Individuals, partnerships, and corporations$238,593,0001,836
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$30,441,000221
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,010,000976
Demand deposits$77,833,000605
Nontransaction accounts$178,024,0002,021
Money market deposit accounts (MMDAs)$101,982,000908
Other savings deposits (excluding MMDAs)$8,156,0004,396
Total time deposits$67,886,0002,904
Total time and savings deposits$191,201,0002,123
Noninterest-bearing deposits$77,833,000818
Interest-bearing deposits$191,201,0002,105
Retail deposits$244,699,0001,558
Estimated insured deposits$110,497,0003,104
IRAs and Keogh plan accounts$08,437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$257,603,0001,826
Deposits held in domestic offices$257,603,0001,820
Individuals, partnerships, and corporations$233,742,0001,863
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$23,861,000280
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,775,0001,022
Demand deposits$75,384,000628
Nontransaction accounts$168,828,0002,074
Money market deposit accounts (MMDAs)$90,014,0001,000
Other savings deposits (excluding MMDAs)$8,276,0004,331
Total time deposits$70,538,0002,752
Total time and savings deposits$182,219,0002,184
Noninterest-bearing deposits$75,384,000843
Interest-bearing deposits$182,219,0002,180
Retail deposits$233,908,0001,623
Estimated insured deposits$125,559,0002,784
IRAs and Keogh plan accounts$08,477
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$253,527,0001,833
Deposits held in domestic offices$253,527,0001,827
Individuals, partnerships, and corporations$226,071,0001,899
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$27,456,000248
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,801,0001,157
Demand deposits$65,536,000715
Nontransaction accounts$173,726,0001,993
Money market deposit accounts (MMDAs)$96,291,000949
Other savings deposits (excluding MMDAs)$8,369,0004,305
Total time deposits$69,066,0002,785
Total time and savings deposits$187,991,0002,083
Noninterest-bearing deposits$79,801,000770
Interest-bearing deposits$173,726,0002,253
Retail deposits$230,485,0001,618
Estimated insured deposits$122,179,0002,830
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$235,323,0001,953
Deposits held in domestic offices$235,323,0001,946
Individuals, partnerships, and corporations$208,894,0002,023
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$26,429,000260
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,223,0001,589
Demand deposits$49,231,0001,039
Nontransaction accounts$171,100,0001,997
Money market deposit accounts (MMDAs)$89,218,000993
Other savings deposits (excluding MMDAs)$7,800,0004,503
Total time deposits$74,082,0002,584
Total time and savings deposits$186,092,0002,074
Noninterest-bearing deposits$64,223,000958
Interest-bearing deposits$171,100,0002,265
Retail deposits$210,864,0001,769
Estimated insured deposits$113,155,0003,027
IRAs and Keogh plan accounts$08,596
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$226,926,0002,011
Deposits held in domestic offices$226,926,0002,004
Individuals, partnerships, and corporations$196,143,0002,132
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$30,783,000226
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,980,0001,519
Demand deposits$53,814,000916
Nontransaction accounts$160,946,0002,109
Money market deposit accounts (MMDAs)$72,209,0001,162
Other savings deposits (excluding MMDAs)$7,331,0004,645
Total time deposits$81,406,0002,383
Total time and savings deposits$173,112,0002,233
Noninterest-bearing deposits$65,980,000908
Interest-bearing deposits$160,946,0002,390
Retail deposits$203,145,0001,838
Estimated insured deposits$126,910,0002,713
IRAs and Keogh plan accounts$08,622
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$212,510,0002,129
Deposits held in domestic offices$212,510,0002,124
Individuals, partnerships, and corporations$172,969,0002,392
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$39,541,000181
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,545,0001,354
Demand deposits$53,969,000838
Nontransaction accounts$145,965,0001,964
Money market deposit accounts (MMDAs)$48,638,0001,398
Other savings deposits (excluding MMDAs)$6,720,0004,204
Total time deposits$90,607,0001,790
Total time and savings deposits$158,541,0002,434
Noninterest-bearing deposits$66,545,000902
Interest-bearing deposits$145,965,0002,609
Retail deposits$186,688,0002,000
Estimated insured deposits$136,805,0002,526
IRAs and Keogh plan accounts$2,356,0006,027
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$198,964,0002,283
Deposits held in domestic offices$198,964,0002,278
Individuals, partnerships, and corporations$159,272,0002,607
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$39,692,000175
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,268,0001,542
Demand deposits$48,086,000962
Nontransaction accounts$140,696,0002,029
Money market deposit accounts (MMDAs)$43,917,0001,504
Other savings deposits (excluding MMDAs)$6,252,0004,371
Total time deposits$90,527,0001,825
Total time and savings deposits$150,878,0002,544
Noninterest-bearing deposits$48,086,0001,255
Interest-bearing deposits$150,878,0002,534
Retail deposits$176,308,0002,132
Estimated insured deposits$135,066,0002,570
IRAs and Keogh plan accounts$2,616,0005,811
Brokered deposits$598,0001,739
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$194,209,0002,319
Deposits held in domestic offices$194,209,0002,314
Individuals, partnerships, and corporations$158,970,0002,599
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$35,239,000190
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,357,0001,782
Demand deposits$40,946,0001,166
Nontransaction accounts$141,852,0002,000
Money market deposit accounts (MMDAs)$48,772,0001,336
Other savings deposits (excluding MMDAs)$6,403,0004,274
Total time deposits$86,677,0001,910
Total time and savings deposits$153,263,0002,503
Noninterest-bearing deposits$40,946,0001,464
Interest-bearing deposits$153,263,0002,490
Retail deposits$170,603,0002,184
Estimated insured deposits$141,264,0002,456
IRAs and Keogh plan accounts$2,583,0005,857
Brokered deposits$1,198,0001,530
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$169,192,0002,612
Deposits held in domestic offices$169,192,0002,609
Individuals, partnerships, and corporations$132,124,0003,007
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$37,068,000174
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,062,0002,105
Demand deposits$33,838,0001,364
Nontransaction accounts$125,130,0002,223
Money market deposit accounts (MMDAs)$36,789,0001,637
Other savings deposits (excluding MMDAs)$5,991,0004,375
Total time deposits$82,350,0002,022
Total time and savings deposits$135,354,0002,793
Noninterest-bearing deposits$33,838,0001,661
Interest-bearing deposits$135,354,0002,791
Retail deposits$145,857,0002,501
Estimated insured deposits$125,959,0002,742
IRAs and Keogh plan accounts$2,398,0006,010
Brokered deposits$2,692,0001,235
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$161,888,0002,677
Deposits held in domestic offices$161,888,0002,674
Individuals, partnerships, and corporations$127,133,0003,050
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$34,755,000185
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,013,0002,259
Demand deposits$31,914,0001,474
Nontransaction accounts$120,875,0002,245
Money market deposit accounts (MMDAs)$34,293,0001,690
Other savings deposits (excluding MMDAs)$5,314,0004,518
Total time deposits$81,268,0002,022
Total time and savings deposits$129,974,0002,828
Noninterest-bearing deposits$31,914,0001,755
Interest-bearing deposits$129,974,0002,830
Retail deposits$140,460,0002,540
Estimated insured deposits$115,459,0002,924
IRAs and Keogh plan accounts$2,430,0005,936
Brokered deposits$3,586,0001,102
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$130,303,0003,108
Deposits held in domestic offices$130,303,0003,103
Individuals, partnerships, and corporations$95,273,0003,806
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$35,030,000158
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,156,0003,290
Demand deposits$20,018,0002,385
Nontransaction accounts$103,147,0002,462
Money market deposit accounts (MMDAs)$31,784,0001,618
Other savings deposits (excluding MMDAs)$4,572,0004,669
Total time deposits$66,791,0002,447
Total time and savings deposits$110,285,0003,105
Noninterest-bearing deposits$20,018,0002,626
Interest-bearing deposits$110,285,0003,114
Retail deposits$112,781,0002,980
Estimated insured deposits$100,437,0003,233
IRAs and Keogh plan accounts$2,473,0005,872
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$100,592,0003,774
Deposits held in domestic offices$100,592,0003,770
Individuals, partnerships, and corporations$100,592,0003,465
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,536,0003,783
Demand deposits$15,312,0002,870
Nontransaction accounts$79,056,0003,009
Money market deposit accounts (MMDAs)$24,077,0001,783
Other savings deposits (excluding MMDAs)$3,143,0005,495
Total time deposits$51,836,0003,150
Total time and savings deposits$85,280,0003,756
Noninterest-bearing deposits$15,312,0003,104
Interest-bearing deposits$85,280,0003,791
Retail deposits$86,716,0003,638
Estimated insured deposits$76,465,0004,050
IRAs and Keogh plan accounts$1,340,0007,331
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$56,173,0005,817
Deposits held in domestic offices$56,173,0005,815
Individuals, partnerships, and corporations$56,173,0005,457
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$12,872,0005,520
Demand deposits$8,528,0004,536
Nontransaction accounts$43,301,0004,820
Money market deposit accounts (MMDAs)$16,537,0002,365
Other savings deposits (excluding MMDAs)$2,343,0006,587
Total time deposits$24,421,0005,423
Total time and savings deposits$47,645,0005,784
Noninterest-bearing deposits$8,528,0004,807
Interest-bearing deposits$47,645,0005,830
Retail deposits$49,997,0005,641
Estimated insured deposits$39,905,0006,497
IRAs and Keogh plan accounts$1,007,0008,142
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$25,970,0008,555
Deposits held in domestic offices$25,970,0008,554
Individuals, partnerships, and corporations$25,970,0008,234
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,875,0006,776
Demand deposits$7,576,0005,004
Nontransaction accounts$17,095,0007,670
Money market deposit accounts (MMDAs)$6,425,0004,206
Other savings deposits (excluding MMDAs)$774,0008,417
Total time deposits$9,896,0008,014
Total time and savings deposits$18,394,0008,910
Noninterest-bearing deposits$7,576,0005,293
Interest-bearing deposits$18,394,0008,973
Retail deposits$23,700,0008,396
Estimated insured deposits$20,487,0008,797
IRAs and Keogh plan accounts$412,0009,377
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA