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Florida Bank, Total Deposits

2014-12-31Rank
Total deposits$409,112,0001,386
Deposits held in domestic offices$409,112,0001,385
Individuals, partnerships, and corporations$377,524,0001,351
U.S. Government$01,345
States and political subdivisions in the U.S.$26,383,0001,584
Commercial banks and other depository institutions in U.S.$5,205,0001,021
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,536,000618
Demand deposits$100,811,000698
Nontransaction accounts$233,576,0001,744
Money market deposit accounts (MMDAs)$127,444,0001,020
Other savings deposits (excluding MMDAs)$10,506,0003,925
Total time deposits$95,626,0001,806
Total time and savings deposits$308,301,0001,545
Noninterest-bearing deposits$100,811,0001,062
Interest-bearing deposits$308,301,0001,457
Retail deposits$388,785,0001,315
Estimated insured deposits$270,544,0001,641
IRAs and Keogh plan accounts$8,438,0002,643
Brokered deposits$8,149,0001,362
Fully insured brokered deposits$8,149,0001,256
Deposits obtained via list services, yet not brokered$5,205,000845
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$399,238,0001,419
Deposits held in domestic offices$399,238,0001,418
Individuals, partnerships, and corporations$376,368,0001,358
U.S. Government$01,257
States and political subdivisions in the U.S.$16,972,0002,179
Commercial banks and other depository institutions in U.S.$5,898,000982
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,625,000645
Demand deposits$102,916,000663
Nontransaction accounts$237,613,0001,745
Money market deposit accounts (MMDAs)$123,176,0001,051
Other savings deposits (excluding MMDAs)$11,486,0003,748
Total time deposits$102,951,0001,722
Total time and savings deposits$296,322,0001,612
Noninterest-bearing deposits$102,916,0001,022
Interest-bearing deposits$296,322,0001,514
Retail deposits$378,214,0001,347
Estimated insured deposits$280,596,0001,585
IRAs and Keogh plan accounts$9,009,0002,560
Brokered deposits$8,608,0001,334
Fully insured brokered deposits$8,608,0001,232
Deposits obtained via list services, yet not brokered$5,898,000804
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$405,777,0001,384
Deposits held in domestic offices$405,777,0001,383
Individuals, partnerships, and corporations$375,200,0001,347
U.S. Government$01,331
States and political subdivisions in the U.S.$23,634,0001,673
Commercial banks and other depository institutions in U.S.$6,943,000901
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,061,000675
Demand deposits$95,607,000686
Nontransaction accounts$252,716,0001,659
Money market deposit accounts (MMDAs)$129,873,000996
Other savings deposits (excluding MMDAs)$11,079,0003,841
Total time deposits$111,764,0001,592
Total time and savings deposits$310,170,0001,553
Noninterest-bearing deposits$95,607,0001,052
Interest-bearing deposits$310,170,0001,464
Retail deposits$382,831,0001,321
Estimated insured deposits$293,120,0001,526
IRAs and Keogh plan accounts$9,164,0002,558
Brokered deposits$10,845,0001,177
Fully insured brokered deposits$10,845,0001,097
Deposits obtained via list services, yet not brokered$6,943,000747
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$415,189,0001,361
Deposits held in domestic offices$415,189,0001,360
Individuals, partnerships, and corporations$383,212,0001,335
U.S. Government$01,317
States and political subdivisions in the U.S.$24,238,0001,649
Commercial banks and other depository institutions in U.S.$7,739,000833
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,300,000645
Demand deposits$95,663,000651
Nontransaction accounts$260,889,0001,638
Money market deposit accounts (MMDAs)$132,956,000989
Other savings deposits (excluding MMDAs)$10,971,0003,875
Total time deposits$116,962,0001,553
Total time and savings deposits$319,526,0001,542
Noninterest-bearing deposits$95,663,0001,024
Interest-bearing deposits$319,526,0001,446
Retail deposits$392,013,0001,295
Estimated insured deposits$302,163,0001,485
IRAs and Keogh plan accounts$9,220,0002,593
Brokered deposits$10,840,0001,167
Fully insured brokered deposits$10,840,0001,089
Deposits obtained via list services, yet not brokered$7,739,000700
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$414,708,0001,346
Deposits held in domestic offices$414,708,0001,345
Individuals, partnerships, and corporations$380,108,0001,329
U.S. Government$01,474
States and political subdivisions in the U.S.$26,168,0001,542
Commercial banks and other depository institutions in U.S.$8,432,000793
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,649,000672
Demand deposits$87,994,000719
Nontransaction accounts$267,059,0001,602
Money market deposit accounts (MMDAs)$128,179,0001,013
Other savings deposits (excluding MMDAs)$10,674,0003,863
Total time deposits$128,206,0001,405
Total time and savings deposits$326,714,0001,481
Noninterest-bearing deposits$87,994,0001,109
Interest-bearing deposits$326,714,0001,383
Retail deposits$389,174,0001,282
Estimated insured deposits$308,088,0001,440
IRAs and Keogh plan accounts$9,957,0002,489
Brokered deposits$14,085,0001,022
Fully insured brokered deposits$14,085,000950
Deposits obtained via list services, yet not brokered$8,342,000658
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$422,854,0001,326
Deposits held in domestic offices$422,854,0001,325
Individuals, partnerships, and corporations$394,871,0001,296
U.S. Government$01,406
States and political subdivisions in the U.S.$17,217,0002,085
Commercial banks and other depository institutions in U.S.$10,766,000691
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,819,000639
Demand deposits$90,907,000661
Nontransaction accounts$278,035,0001,560
Money market deposit accounts (MMDAs)$125,810,0001,012
Other savings deposits (excluding MMDAs)$9,920,0004,016
Total time deposits$142,305,0001,291
Total time and savings deposits$331,947,0001,456
Noninterest-bearing deposits$90,907,0001,051
Interest-bearing deposits$331,947,0001,360
Retail deposits$398,470,0001,253
Estimated insured deposits$326,357,0001,361
IRAs and Keogh plan accounts$10,870,0002,358
Brokered deposits$14,077,0001,003
Fully insured brokered deposits$14,077,000931
Deposits obtained via list services, yet not brokered$10,766,000557
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$452,191,0001,224
Deposits held in domestic offices$452,191,0001,223
Individuals, partnerships, and corporations$416,803,0001,213
U.S. Government$01,377
States and political subdivisions in the U.S.$18,578,0001,942
Commercial banks and other depository institutions in U.S.$16,810,000537
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,321,000606
Demand deposits$94,910,000599
Nontransaction accounts$302,870,0001,456
Money market deposit accounts (MMDAs)$131,842,000964
Other savings deposits (excluding MMDAs)$10,938,0003,818
Total time deposits$160,089,0001,159
Total time and savings deposits$357,281,0001,352
Noninterest-bearing deposits$94,910,000981
Interest-bearing deposits$357,281,0001,264
Retail deposits$425,748,0001,163
Estimated insured deposits$345,085,0001,295
IRAs and Keogh plan accounts$11,665,0002,238
Brokered deposits$16,172,000905
Fully insured brokered deposits$16,172,000840
Deposits obtained via list services, yet not brokered$16,810,000411
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$461,330,0001,216
Deposits held in domestic offices$461,330,0001,214
Individuals, partnerships, and corporations$422,533,0001,205
U.S. Government$01,424
States and political subdivisions in the U.S.$21,595,0001,755
Commercial banks and other depository institutions in U.S.$17,202,000531
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,590,000628
Demand deposits$83,901,000684
Nontransaction accounts$316,740,0001,413
Money market deposit accounts (MMDAs)$134,730,000956
Other savings deposits (excluding MMDAs)$10,654,0003,890
Total time deposits$171,356,0001,105
Total time and savings deposits$377,429,0001,304
Noninterest-bearing deposits$83,901,0001,088
Interest-bearing deposits$377,429,0001,233
Retail deposits$434,200,0001,153
Estimated insured deposits$362,195,0001,246
IRAs and Keogh plan accounts$12,944,0002,036
Brokered deposits$16,167,000910
Fully insured brokered deposits$16,167,000843
Deposits obtained via list services, yet not brokered$17,202,000418
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$499,300,0001,115
Deposits held in domestic offices$499,300,0001,113
Individuals, partnerships, and corporations$449,488,0001,117
U.S. Government$01,583
States and political subdivisions in the U.S.$29,605,0001,342
Commercial banks and other depository institutions in U.S.$20,207,000473
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,069,000590
Demand deposits$91,607,000624
Nontransaction accounts$345,231,0001,311
Money market deposit accounts (MMDAs)$144,833,000901
Other savings deposits (excluding MMDAs)$9,806,0003,956
Total time deposits$190,592,0001,007
Total time and savings deposits$407,693,0001,217
Noninterest-bearing deposits$91,607,0001,000
Interest-bearing deposits$407,693,0001,131
Retail deposits$463,739,0001,067
Estimated insured deposits$414,393,0001,148
IRAs and Keogh plan accounts$13,641,0001,955
Brokered deposits$23,375,000707
Fully insured brokered deposits$23,375,000660
Deposits obtained via list services, yet not brokered$20,170,000367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$521,984,0001,050
Deposits held in domestic offices$521,984,0001,049
Individuals, partnerships, and corporations$477,051,0001,042
U.S. Government$01,457
States and political subdivisions in the U.S.$24,496,0001,544
Commercial banks and other depository institutions in U.S.$20,437,000456
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,304,000574
Demand deposits$83,965,000625
Nontransaction accounts$378,680,0001,224
Money market deposit accounts (MMDAs)$161,393,000825
Other savings deposits (excluding MMDAs)$9,980,0003,908
Total time deposits$207,307,000959
Total time and savings deposits$438,019,0001,124
Noninterest-bearing deposits$83,965,0001,033
Interest-bearing deposits$438,019,0001,048
Retail deposits$477,712,0001,020
Estimated insured deposits$429,316,0001,101
IRAs and Keogh plan accounts$14,630,0001,872
Brokered deposits$35,717,000530
Fully insured brokered deposits$35,717,000505
Deposits obtained via list services, yet not brokered$20,400,000348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$549,260,000991
Deposits held in domestic offices$549,260,000988
Individuals, partnerships, and corporations$502,196,000978
U.S. Government$01,535
States and political subdivisions in the U.S.$25,934,0001,473
Commercial banks and other depository institutions in U.S.$21,130,000446
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,434,000603
Demand deposits$83,249,000625
Nontransaction accounts$412,826,0001,135
Money market deposit accounts (MMDAs)$171,890,000776
Other savings deposits (excluding MMDAs)$10,628,0003,787
Total time deposits$230,308,000871
Total time and savings deposits$466,011,0001,052
Noninterest-bearing deposits$83,249,0001,013
Interest-bearing deposits$466,011,000977
Retail deposits$497,132,000978
Estimated insured deposits$465,175,000993
IRAs and Keogh plan accounts$15,216,0001,821
Brokered deposits$45,544,000458
Fully insured brokered deposits$45,544,000432
Deposits obtained via list services, yet not brokered$20,867,000351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$578,101,000949
Deposits held in domestic offices$578,101,000946
Individuals, partnerships, and corporations$529,028,000933
U.S. Government$01,579
States and political subdivisions in the U.S.$27,304,0001,450
Commercial banks and other depository institutions in U.S.$21,769,000437
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,661,000631
Demand deposits$74,637,000694
Nontransaction accounts$447,440,0001,049
Money market deposit accounts (MMDAs)$179,285,000750
Other savings deposits (excluding MMDAs)$11,126,0003,679
Total time deposits$257,029,000788
Total time and savings deposits$503,464,000977
Noninterest-bearing deposits$74,637,0001,099
Interest-bearing deposits$503,464,000909
Retail deposits$520,074,000931
Estimated insured deposits$492,333,000941
IRAs and Keogh plan accounts$16,659,0001,676
Brokered deposits$52,279,000420
Fully insured brokered deposits$52,279,000398
Deposits obtained via list services, yet not brokered$21,461,000354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$611,582,000883
Deposits held in domestic offices$611,582,000879
Individuals, partnerships, and corporations$557,430,000877
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$30,853,0001,208
Commercial banks and other depository institutions in U.S.$23,298,000380
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,356,000619
Demand deposits$77,027,000654
Nontransaction accounts$481,226,000947
Money market deposit accounts (MMDAs)$165,776,000781
Other savings deposits (excluding MMDAs)$9,954,0003,792
Total time deposits$305,496,000653
Total time and savings deposits$534,555,000897
Noninterest-bearing deposits$77,027,0001,036
Interest-bearing deposits$534,555,000834
Retail deposits$538,845,000879
Estimated insured deposits$526,052,000857
IRAs and Keogh plan accounts$18,374,0001,520
Brokered deposits$64,703,000370
Fully insured brokered deposits$64,703,000349
Deposits obtained via list services, yet not brokered$22,752,000334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$625,316,000865
Deposits held in domestic offices$625,316,000862
Individuals, partnerships, and corporations$580,608,000847
U.S. Government$01,652
States and political subdivisions in the U.S.$19,726,0001,711
Commercial banks and other depository institutions in U.S.$24,982,000357
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,846,000515
Demand deposits$80,749,000585
Nontransaction accounts$484,470,000946
Money market deposit accounts (MMDAs)$148,237,000852
Other savings deposits (excluding MMDAs)$9,734,0003,833
Total time deposits$326,499,000612
Total time and savings deposits$544,567,000886
Noninterest-bearing deposits$80,749,000954
Interest-bearing deposits$544,567,000828
Retail deposits$547,460,000851
Estimated insured deposits$549,528,000823
IRAs and Keogh plan accounts$19,209,0001,476
Brokered deposits$67,765,000372
Fully insured brokered deposits$67,765,000351
Deposits obtained via list services, yet not brokered$24,685,000312
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$664,104,000815
Deposits held in domestic offices$664,104,000812
Individuals, partnerships, and corporations$601,576,000825
U.S. Government$5,000976
States and political subdivisions in the U.S.$30,117,0001,184
Commercial banks and other depository institutions in U.S.$32,406,000306
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,459,000478
Demand deposits$83,832,000544
Nontransaction accounts$519,645,000886
Money market deposit accounts (MMDAs)$165,115,000760
Other savings deposits (excluding MMDAs)$8,948,0003,988
Total time deposits$345,582,000596
Total time and savings deposits$580,272,000842
Noninterest-bearing deposits$83,832,000888
Interest-bearing deposits$580,272,000788
Retail deposits$579,820,000805
Estimated insured deposits$576,748,000791
IRAs and Keogh plan accounts$18,924,0001,507
Brokered deposits$73,505,000367
Fully insured brokered deposits$73,505,000348
Deposits obtained via list services, yet not brokered$32,420,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$689,382,000787
Deposits held in domestic offices$689,382,000785
Individuals, partnerships, and corporations$617,055,000806
U.S. Government$01,643
States and political subdivisions in the U.S.$31,353,0001,128
Commercial banks and other depository institutions in U.S.$40,974,000259
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,761,000488
Demand deposits$76,260,000586
Nontransaction accounts$548,621,000859
Money market deposit accounts (MMDAs)$179,615,000718
Other savings deposits (excluding MMDAs)$9,602,0003,840
Total time deposits$359,404,000596
Total time and savings deposits$613,122,000801
Noninterest-bearing deposits$76,561,000952
Interest-bearing deposits$612,821,000744
Retail deposits$590,673,000788
Estimated insured deposits$590,290,000776
IRAs and Keogh plan accounts$17,599,0001,627
Brokered deposits$87,995,000327
Fully insured brokered deposits$87,995,000307
Deposits obtained via list services, yet not brokered$41,226,000204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$714,401,000750
Deposits held in domestic offices$714,401,000747
Individuals, partnerships, and corporations$637,419,000788
U.S. Government$02,902
States and political subdivisions in the U.S.$34,876,0001,001
Commercial banks and other depository institutions in U.S.$42,106,000255
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,493,000472
Demand deposits$69,479,000619
Nontransaction accounts$572,908,000829
Money market deposit accounts (MMDAs)$202,707,000650
Other savings deposits (excluding MMDAs)$10,043,0003,640
Total time deposits$360,158,000620
Total time and savings deposits$644,922,000761
Noninterest-bearing deposits$69,479,0001,022
Interest-bearing deposits$644,922,000715
Retail deposits$604,073,000770
Estimated insured deposits$589,144,000776
IRAs and Keogh plan accounts$17,663,0001,627
Brokered deposits$98,701,000309
Fully insured brokered deposits$98,701,000285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$685,383,000786
Deposits held in domestic offices$685,383,000782
Individuals, partnerships, and corporations$619,037,000802
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$25,573,0001,332
Commercial banks and other depository institutions in U.S.$40,771,000254
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,850,000479
Demand deposits$64,492,000641
Nontransaction accounts$552,533,000868
Money market deposit accounts (MMDAs)$192,447,000684
Other savings deposits (excluding MMDAs)$10,296,0003,588
Total time deposits$349,790,000652
Total time and savings deposits$620,891,000799
Noninterest-bearing deposits$64,492,0001,067
Interest-bearing deposits$620,891,000734
Retail deposits$602,146,000764
Estimated insured deposits$553,641,000800
IRAs and Keogh plan accounts$19,719,0001,477
Brokered deposits$70,819,000449
Fully insured brokered deposits$70,819,000427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$678,843,000788
Deposits held in domestic offices$678,843,000785
Individuals, partnerships, and corporations$609,095,000815
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$30,068,0001,143
Commercial banks and other depository institutions in U.S.$39,675,000269
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,594,000396
Demand deposits$85,590,000458
Nontransaction accounts$525,248,000908
Money market deposit accounts (MMDAs)$170,800,000729
Other savings deposits (excluding MMDAs)$12,483,0003,206
Total time deposits$341,966,000685
Total time and savings deposits$593,252,000829
Noninterest-bearing deposits$85,590,000756
Interest-bearing deposits$593,253,000776
Retail deposits$603,329,000755
Estimated insured deposits$531,480,000837
IRAs and Keogh plan accounts$18,910,0001,538
Brokered deposits$56,436,000572
Fully insured brokered deposits$56,436,000531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$654,955,000833
Deposits held in domestic offices$654,955,000830
Individuals, partnerships, and corporations$580,374,000873
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$29,655,0001,199
Commercial banks and other depository institutions in U.S.$44,922,000242
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,118,000512
Demand deposits$59,980,000672
Nontransaction accounts$533,837,000904
Money market deposit accounts (MMDAs)$159,345,000794
Other savings deposits (excluding MMDAs)$12,156,0003,252
Total time deposits$362,337,000665
Total time and savings deposits$594,975,000842
Noninterest-bearing deposits$59,980,0001,121
Interest-bearing deposits$594,975,000785
Retail deposits$586,510,000781
Estimated insured deposits$527,674,000855
IRAs and Keogh plan accounts$19,362,0001,508
Brokered deposits$68,445,000536
Fully insured brokered deposits$68,445,000508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$640,384,000862
Deposits held in domestic offices$640,384,000860
Individuals, partnerships, and corporations$563,729,000899
U.S. Government$66,000816
States and political subdivisions in the U.S.$30,415,0001,140
Commercial banks and other depository institutions in U.S.$46,174,000231
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,983,000498
Demand deposits$56,402,000739
Nontransaction accounts$513,401,000949
Money market deposit accounts (MMDAs)$157,763,000782
Other savings deposits (excluding MMDAs)$11,879,0003,232
Total time deposits$343,759,000722
Total time and savings deposits$583,982,000869
Noninterest-bearing deposits$56,402,0001,195
Interest-bearing deposits$583,982,000808
Retail deposits$497,919,000871
Estimated insured deposits$498,457,000923
IRAs and Keogh plan accounts$18,276,0001,602
Brokered deposits$70,167,000538
Fully insured brokered deposits$55,827,000528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$678,205,000810
Deposits held in domestic offices$678,205,000807
Individuals, partnerships, and corporations$582,906,000874
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$29,351,0001,100
Commercial banks and other depository institutions in U.S.$65,938,000162
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,209,000537
Demand deposits$49,467,000800
Nontransaction accounts$563,996,000864
Money market deposit accounts (MMDAs)$178,472,000703
Other savings deposits (excluding MMDAs)$12,242,0003,183
Total time deposits$373,282,000686
Total time and savings deposits$628,738,000803
Noninterest-bearing deposits$49,467,0001,302
Interest-bearing deposits$628,738,000755
Retail deposits$526,306,000815
Estimated insured deposits$524,020,000882
IRAs and Keogh plan accounts$17,814,0001,625
Brokered deposits$72,543,000583
Fully insured brokered deposits$62,635,000543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$670,024,000827
Deposits held in domestic offices$670,024,000826
Individuals, partnerships, and corporations$562,528,000910
U.S. Government$47,000727
States and political subdivisions in the U.S.$24,406,0001,309
Commercial banks and other depository institutions in U.S.$83,043,000127
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,936,000754
Demand deposits$56,008,000723
Nontransaction accounts$580,088,000851
Money market deposit accounts (MMDAs)$171,702,000719
Other savings deposits (excluding MMDAs)$12,281,0003,205
Total time deposits$396,106,000664
Total time and savings deposits$614,016,000826
Noninterest-bearing deposits$56,009,0001,161
Interest-bearing deposits$614,016,000782
Retail deposits$519,478,000841
Estimated insured deposits$413,025,000966
IRAs and Keogh plan accounts$17,148,0001,684
Brokered deposits$77,587,000602
Fully insured brokered deposits$74,036,000533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$687,534,000794
Deposits held in domestic offices$687,534,000791
Individuals, partnerships, and corporations$567,716,000897
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$23,968,0001,394
Commercial banks and other depository institutions in U.S.$95,841,000100
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,647,000609
Demand deposits$49,893,000799
Nontransaction accounts$584,887,000839
Money market deposit accounts (MMDAs)$140,787,000831
Other savings deposits (excluding MMDAs)$11,620,0003,249
Total time deposits$432,480,000612
Total time and savings deposits$637,641,000781
Noninterest-bearing deposits$49,893,0001,311
Interest-bearing deposits$637,641,000734
Retail deposits$527,403,000821
Estimated insured deposits$433,195,000913
IRAs and Keogh plan accounts$16,172,0001,725
Brokered deposits$93,825,000547
Fully insured brokered deposits$88,609,000499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$466,440,0001,158
Deposits held in domestic offices$466,440,0001,157
Individuals, partnerships, and corporations$387,642,0001,294
U.S. Government$48,0001,192
States and political subdivisions in the U.S.$10,477,0002,735
Commercial banks and other depository institutions in U.S.$68,273,000136
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,980,000785
Demand deposits$31,617,0001,425
Nontransaction accounts$383,460,0001,240
Money market deposit accounts (MMDAs)$86,628,0001,155
Other savings deposits (excluding MMDAs)$5,916,0004,580
Total time deposits$290,916,000928
Total time and savings deposits$434,823,0001,132
Noninterest-bearing deposits$31,617,0001,997
Interest-bearing deposits$434,823,0001,076
Retail deposits$363,914,0001,188
Estimated insured deposits$309,495,0001,290
IRAs and Keogh plan accounts$9,858,0002,578
Brokered deposits$45,286,000953
Fully insured brokered deposits$44,367,000877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$384,182,0001,412
Deposits held in domestic offices$384,182,0001,407
Individuals, partnerships, and corporations$310,942,0001,609
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$3,944,0004,418
Commercial banks and other depository institutions in U.S.$69,291,000122
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,296,0001,331
Demand deposits$32,891,0001,327
Nontransaction accounts$326,886,0001,427
Money market deposit accounts (MMDAs)$70,506,0001,359
Other savings deposits (excluding MMDAs)$6,425,0004,417
Total time deposits$249,955,0001,068
Total time and savings deposits$351,291,0001,393
Noninterest-bearing deposits$32,891,0001,926
Interest-bearing deposits$351,291,0001,340
Retail deposits$301,411,0001,417
Estimated insured deposits$278,383,0001,424
IRAs and Keogh plan accounts$8,221,0002,951
Brokered deposits$23,939,0001,288
Fully insured brokered deposits$23,939,0001,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$382,895,0001,401
Deposits held in domestic offices$382,895,0001,397
Individuals, partnerships, and corporations$306,852,0001,631
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$3,923,0004,447
Commercial banks and other depository institutions in U.S.$72,112,000112
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,601,0001,274
Demand deposits$37,139,0001,160
Nontransaction accounts$322,294,0001,437
Money market deposit accounts (MMDAs)$73,803,0001,326
Other savings deposits (excluding MMDAs)$6,552,0004,434
Total time deposits$241,941,0001,069
Total time and savings deposits$345,756,0001,410
Noninterest-bearing deposits$37,139,0001,736
Interest-bearing deposits$345,757,0001,339
Retail deposits$304,008,0001,400
Estimated insured deposits$267,758,0001,452
IRAs and Keogh plan accounts$8,247,0002,925
Brokered deposits$21,914,0001,130
Fully insured brokered deposits$21,914,0001,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$371,168,0001,448
Deposits held in domestic offices$371,168,0001,445
Individuals, partnerships, and corporations$302,479,0001,651
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$3,901,0004,425
Commercial banks and other depository institutions in U.S.$64,779,000110
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,132,0001,461
Demand deposits$33,233,0001,338
Nontransaction accounts$316,036,0001,462
Money market deposit accounts (MMDAs)$88,854,0001,176
Other savings deposits (excluding MMDAs)$8,094,0003,897
Total time deposits$219,088,0001,200
Total time and savings deposits$337,935,0001,444
Noninterest-bearing deposits$33,233,0001,900
Interest-bearing deposits$337,935,0001,377
Retail deposits$293,881,0001,447
Estimated insured deposits$235,148,0001,645
IRAs and Keogh plan accounts$6,968,0003,324
Brokered deposits$21,914,0001,074
Fully insured brokered deposits$21,914,000979
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$387,582,0001,368
Deposits held in domestic offices$387,582,0001,365
Individuals, partnerships, and corporations$337,428,0001,476
U.S. Government$61,0001,147
States and political subdivisions in the U.S.$3,871,0004,427
Commercial banks and other depository institutions in U.S.$46,222,000144
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,880,0001,382
Demand deposits$34,246,0001,322
Nontransaction accounts$329,702,0001,392
Money market deposit accounts (MMDAs)$95,552,0001,099
Other savings deposits (excluding MMDAs)$40,506,0001,580
Total time deposits$193,644,0001,349
Total time and savings deposits$353,336,0001,363
Noninterest-bearing deposits$34,246,0001,860
Interest-bearing deposits$353,336,0001,299
Retail deposits$315,048,0001,323
Estimated insured deposits$213,398,0001,784
IRAs and Keogh plan accounts$5,629,0003,789
Brokered deposits$21,914,0001,039
Fully insured brokered deposits$21,914,000953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$375,380,0001,402
Deposits held in domestic offices$375,380,0001,398
Individuals, partnerships, and corporations$357,184,0001,363
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$3,830,0004,345
Commercial banks and other depository institutions in U.S.$14,358,000363
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,344,0001,347
Demand deposits$28,387,0001,695
Nontransaction accounts$318,036,0001,434
Money market deposit accounts (MMDAs)$101,382,0001,060
Other savings deposits (excluding MMDAs)$63,497,0001,224
Total time deposits$153,157,0001,714
Total time and savings deposits$346,993,0001,381
Noninterest-bearing deposits$28,387,0002,241
Interest-bearing deposits$346,993,0001,313
Retail deposits$315,942,0001,315
Estimated insured deposits$172,883,0002,174
IRAs and Keogh plan accounts$4,816,0004,187
Brokered deposits$21,914,0001,035
Fully insured brokered deposits$21,914,000950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$357,943,0001,498
Deposits held in domestic offices$357,943,0001,494
Individuals, partnerships, and corporations$354,148,0001,399
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$3,786,0004,390
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$55,267,0001,563
Demand deposits$27,120,0001,957
Nontransaction accounts$302,676,0001,504
Money market deposit accounts (MMDAs)$163,860,000738
Other savings deposits (excluding MMDAs)$11,663,0003,205
Total time deposits$127,154,0002,029
Total time and savings deposits$330,823,0001,457
Noninterest-bearing deposits$27,120,0002,453
Interest-bearing deposits$330,823,0001,396
Retail deposits$308,788,0001,366
Estimated insured deposits$173,290,0002,192
IRAs and Keogh plan accounts$3,655,0004,855
Brokered deposits$24,970,000963
Fully insured brokered deposits$24,970,000869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$350,338,0001,536
Deposits held in domestic offices$350,338,0001,532
Individuals, partnerships, and corporations$346,581,0001,425
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$3,745,0004,439
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$55,125,0001,629
Demand deposits$29,278,0001,817
Nontransaction accounts$295,213,0001,531
Money market deposit accounts (MMDAs)$165,554,000722
Other savings deposits (excluding MMDAs)$11,879,0003,207
Total time deposits$117,780,0002,166
Total time and savings deposits$321,060,0001,493
Noninterest-bearing deposits$29,278,0002,296
Interest-bearing deposits$321,060,0001,430
Retail deposits$302,237,0001,396
Estimated insured deposits$138,615,0002,713
IRAs and Keogh plan accounts$3,153,0005,153
Brokered deposits$24,970,000953
Fully insured brokered deposits$24,970,000858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$351,153,0001,506
Deposits held in domestic offices$351,153,0001,502
Individuals, partnerships, and corporations$347,415,0001,395
U.S. Government$33,0001,662
States and political subdivisions in the U.S.$3,705,0004,502
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$52,553,0001,802
Demand deposits$28,189,0001,972
Nontransaction accounts$298,600,0001,479
Money market deposit accounts (MMDAs)$198,374,000609
Other savings deposits (excluding MMDAs)$9,708,0003,595
Total time deposits$90,518,0002,691
Total time and savings deposits$322,964,0001,458
Noninterest-bearing deposits$28,189,0002,438
Interest-bearing deposits$322,964,0001,381
Retail deposits$298,445,0001,324
Estimated insured deposits$124,460,0002,936
IRAs and Keogh plan accounts$2,556,0005,610
Brokered deposits$10,000,0001,576
Fully insured brokered deposits$10,000,0001,402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$354,032,0001,473
Deposits held in domestic offices$354,032,0001,468
Individuals, partnerships, and corporations$350,358,0001,365
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$3,663,0004,434
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$58,751,0001,506
Demand deposits$31,478,0001,713
Nontransaction accounts$295,281,0001,473
Money market deposit accounts (MMDAs)$204,604,000585
Other savings deposits (excluding MMDAs)$9,232,0003,761
Total time deposits$81,445,0002,911
Total time and savings deposits$322,554,0001,435
Noninterest-bearing deposits$31,478,0002,167
Interest-bearing deposits$322,554,0001,368
Retail deposits$305,665,0001,277
Estimated insured deposits$114,204,0003,139
IRAs and Keogh plan accounts$2,149,0006,007
Brokered deposits$10,000,0001,539
Fully insured brokered deposits$10,000,0001,366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$339,813,0001,524
Deposits held in domestic offices$339,813,0001,520
Individuals, partnerships, and corporations$336,179,0001,420
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$3,622,0004,446
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$116,207,000590
Demand deposits$86,286,000527
Nontransaction accounts$223,606,0001,868
Money market deposit accounts (MMDAs)$136,657,000803
Other savings deposits (excluding MMDAs)$9,577,0003,745
Total time deposits$77,372,0002,963
Total time and savings deposits$253,527,0001,778
Noninterest-bearing deposits$86,286,000764
Interest-bearing deposits$253,527,0001,741
Retail deposits$292,073,0001,357
Estimated insured deposits$105,129,0003,371
IRAs and Keogh plan accounts$2,061,0006,094
Brokered deposits$13,093,0001,314
Fully insured brokered deposits$13,093,0001,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$289,054,0001,769
Deposits held in domestic offices$289,054,0001,765
Individuals, partnerships, and corporations$285,447,0001,663
U.S. Government$23,0001,530
States and political subdivisions in the U.S.$3,584,0004,539
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$68,844,0001,345
Demand deposits$26,618,0002,242
Nontransaction accounts$220,210,0001,855
Money market deposit accounts (MMDAs)$133,025,000809
Other savings deposits (excluding MMDAs)$11,887,0003,354
Total time deposits$75,298,0002,930
Total time and savings deposits$262,436,0001,693
Noninterest-bearing deposits$26,618,0002,574
Interest-bearing deposits$262,436,0001,662
Retail deposits$241,796,0001,621
Estimated insured deposits$123,557,0002,892
IRAs and Keogh plan accounts$2,281,0005,846
Brokered deposits$13,062,0001,210
Fully insured brokered deposits$13,062,0001,072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$241,762,0002,077
Deposits held in domestic offices$241,762,0002,070
Individuals, partnerships, and corporations$238,663,0001,948
U.S. Government$42,0001,655
States and political subdivisions in the U.S.$3,057,0004,857
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$65,492,0001,517
Demand deposits$26,660,0002,322
Nontransaction accounts$176,270,0002,156
Money market deposit accounts (MMDAs)$91,139,0001,050
Other savings deposits (excluding MMDAs)$11,510,0003,429
Total time deposits$73,621,0002,894
Total time and savings deposits$215,102,0002,010
Noninterest-bearing deposits$26,660,0002,650
Interest-bearing deposits$215,102,0001,966
Retail deposits$195,735,0002,032
Estimated insured deposits$114,743,0003,056
IRAs and Keogh plan accounts$2,303,0005,828
Brokered deposits$13,031,0001,152
Fully insured brokered deposits$13,031,0001,003
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$223,918,0002,201
Deposits held in domestic offices$223,918,0002,195
Individuals, partnerships, and corporations$220,837,0002,066
U.S. Government$41,0001,126
States and political subdivisions in the U.S.$3,040,0004,827
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$56,541,0001,867
Demand deposits$20,118,0002,983
Nontransaction accounts$167,377,0002,209
Money market deposit accounts (MMDAs)$84,972,0001,087
Other savings deposits (excluding MMDAs)$10,746,0003,593
Total time deposits$71,659,0002,901
Total time and savings deposits$203,800,0002,056
Noninterest-bearing deposits$20,118,0003,235
Interest-bearing deposits$203,800,0002,026
Retail deposits$180,227,0002,172
Estimated insured deposits$111,612,0003,092
IRAs and Keogh plan accounts$2,251,0005,900
Brokered deposits$13,000,0001,100
Fully insured brokered deposits$13,000,000969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$193,486,0002,482
Deposits held in domestic offices$193,486,0002,477
Individuals, partnerships, and corporations$193,477,0002,292
U.S. Government$9,0002,356
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$48,542,0002,282
Demand deposits$25,913,0002,337
Nontransaction accounts$144,944,0002,429
Money market deposit accounts (MMDAs)$73,184,0001,193
Other savings deposits (excluding MMDAs)$20,181,0002,425
Total time deposits$51,578,0003,737
Total time and savings deposits$167,573,0002,415
Noninterest-bearing deposits$25,913,0002,590
Interest-bearing deposits$167,573,0002,403
Retail deposits$165,908,0002,297
Estimated insured deposits$86,903,0003,794
IRAs and Keogh plan accounts$2,153,0005,991
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$152,520,0003,012
Deposits held in domestic offices$152,520,0003,008
Individuals, partnerships, and corporations$152,494,0002,793
U.S. Government$26,0001,278
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$38,398,0002,949
Demand deposits$19,956,0002,937
Nontransaction accounts$114,122,0002,914
Money market deposit accounts (MMDAs)$50,855,0001,565
Other savings deposits (excluding MMDAs)$19,336,0002,545
Total time deposits$43,931,0004,178
Total time and savings deposits$132,564,0002,926
Noninterest-bearing deposits$19,956,0003,146
Interest-bearing deposits$132,564,0002,925
Retail deposits$130,277,0002,872
Estimated insured deposits$81,673,0004,017
IRAs and Keogh plan accounts$1,513,0006,745
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$135,238,0003,326
Deposits held in domestic offices$135,238,0003,323
Individuals, partnerships, and corporations$135,229,0003,078
U.S. Government$9,0002,949
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$39,996,0002,876
Demand deposits$20,588,0002,883
Nontransaction accounts$95,242,0003,318
Money market deposit accounts (MMDAs)$36,051,0002,006
Other savings deposits (excluding MMDAs)$17,475,0002,700
Total time deposits$41,716,0004,286
Total time and savings deposits$114,650,0003,260
Noninterest-bearing deposits$20,588,0003,070
Interest-bearing deposits$114,650,0003,282
Retail deposits$114,763,0003,202
Estimated insured deposits$73,456,0004,326
IRAs and Keogh plan accounts$1,100,0007,269
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$108,968,0003,908
Deposits held in domestic offices$108,968,0003,905
Individuals, partnerships, and corporations$108,962,0003,600
U.S. Government$6,0002,843
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$35,448,0003,136
Demand deposits$17,813,0003,177
Nontransaction accounts$73,520,0004,066
Money market deposit accounts (MMDAs)$21,328,0002,898
Other savings deposits (excluding MMDAs)$14,977,0003,009
Total time deposits$37,215,0004,634
Total time and savings deposits$91,155,0003,901
Noninterest-bearing deposits$17,813,0003,339
Interest-bearing deposits$91,155,0003,936
Retail deposits$88,907,0003,914
Estimated insured deposits$65,361,0004,692
IRAs and Keogh plan accounts$1,008,0007,428
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$94,870,0004,324
Deposits held in domestic offices$94,870,0004,321
Individuals, partnerships, and corporations$94,859,0004,022
U.S. Government$11,0002,441
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$35,574,0003,155
Demand deposits$15,693,0003,486
Nontransaction accounts$59,296,0004,713
Money market deposit accounts (MMDAs)$14,208,0003,762
Other savings deposits (excluding MMDAs)$16,614,0002,803
Total time deposits$28,474,0005,526
Total time and savings deposits$79,177,0004,324
Noninterest-bearing deposits$15,693,0003,625
Interest-bearing deposits$79,177,0004,366
Retail deposits$79,986,0004,249
Estimated insured deposits$54,713,0005,372
IRAs and Keogh plan accounts$1,006,0007,519
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$88,257,0004,578
Deposits held in domestic offices$88,257,0004,574
Individuals, partnerships, and corporations$88,231,0004,227
U.S. Government$26,0001,518
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$36,810,0003,036
Demand deposits$19,813,0002,846
Nontransaction accounts$51,447,0005,226
Money market deposit accounts (MMDAs)$11,121,0004,273
Other savings deposits (excluding MMDAs)$14,136,0003,115
Total time deposits$26,189,0005,812
Total time and savings deposits$68,444,0004,840
Noninterest-bearing deposits$19,813,0003,012
Interest-bearing deposits$68,444,0004,883
Retail deposits$76,484,0004,418
Estimated insured deposits$52,361,0005,554
IRAs and Keogh plan accounts$1,006,0007,549
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$80,801,0004,878
Deposits held in domestic offices$80,801,0004,874
Individuals, partnerships, and corporations$80,786,0004,504
U.S. Government$15,0002,788
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,117,0002,706
Demand deposits$20,212,0002,608
Nontransaction accounts$43,684,0005,038
Money market deposit accounts (MMDAs)$8,064,0004,475
Other savings deposits (excluding MMDAs)$9,375,0003,462
Total time deposits$26,245,0005,127
Total time and savings deposits$60,589,0005,240
Noninterest-bearing deposits$20,212,0002,946
Interest-bearing deposits$60,589,0005,259
Retail deposits$69,093,0004,761
Estimated insured deposits$50,355,0005,701
IRAs and Keogh plan accounts$927,0007,708
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$62,230,0005,738
Deposits held in domestic offices$62,230,0005,736
Individuals, partnerships, and corporations$62,228,0005,381
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,780,0003,948
Demand deposits$9,584,0004,548
Nontransaction accounts$38,450,0005,461
Money market deposit accounts (MMDAs)$2,363,0006,495
Other savings deposits (excluding MMDAs)$8,512,0003,674
Total time deposits$27,575,0005,029
Total time and savings deposits$52,646,0005,722
Noninterest-bearing deposits$9,584,0004,908
Interest-bearing deposits$52,646,0005,744
Retail deposits$50,096,0005,817
Estimated insured deposits$52,376,0005,561
IRAs and Keogh plan accounts$946,0007,750
Brokered deposits$02,051
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$63,262,0005,685
Deposits held in domestic offices$63,262,0005,683
Individuals, partnerships, and corporations$63,232,0005,302
U.S. Government$30,0001,536
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,658,0004,060
Demand deposits$8,513,0004,849
Nontransaction accounts$40,604,0005,280
Money market deposit accounts (MMDAs)$1,795,0006,780
Other savings deposits (excluding MMDAs)$12,071,0002,876
Total time deposits$26,738,0005,184
Total time and savings deposits$54,749,0005,608
Noninterest-bearing deposits$8,513,0005,234
Interest-bearing deposits$54,749,0005,629
Retail deposits$51,217,0005,753
Estimated insured deposits$50,031,0005,734
IRAs and Keogh plan accounts$858,0007,899
Brokered deposits$02,006
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$64,480,0005,577
Deposits held in domestic offices$64,480,0005,575
Individuals, partnerships, and corporations$64,468,0005,204
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,415,0003,906
Demand deposits$8,749,0004,674
Nontransaction accounts$41,065,0005,234
Money market deposit accounts (MMDAs)$2,657,0006,346
Other savings deposits (excluding MMDAs)$12,287,0002,781
Total time deposits$26,121,0005,261
Total time and savings deposits$55,731,0005,524
Noninterest-bearing deposits$8,749,0005,024
Interest-bearing deposits$55,732,0005,546
Retail deposits$52,981,0005,580
Estimated insured deposits$50,310,0005,684
IRAs and Keogh plan accounts$776,0008,017
Brokered deposits$01,945
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$60,959,0005,725
Deposits held in domestic offices$60,959,0005,721
Individuals, partnerships, and corporations$60,927,0005,337
U.S. Government$32,0002,119
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,144,0003,674
Demand deposits$7,796,0005,029
Nontransaction accounts$35,815,0005,588
Money market deposit accounts (MMDAs)$2,887,0006,192
Other savings deposits (excluding MMDAs)$7,467,0003,721
Total time deposits$25,461,0005,315
Total time and savings deposits$53,163,0005,633
Noninterest-bearing deposits$7,796,0005,381
Interest-bearing deposits$53,163,0005,659
Retail deposits$49,239,0005,820
Estimated insured deposits$49,682,0005,695
IRAs and Keogh plan accounts$865,0007,900
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$56,726,0005,888
Deposits held in domestic offices$56,726,0005,884
Individuals, partnerships, and corporations$56,722,0005,501
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,451,0002,717
Demand deposits$6,362,0005,508
Nontransaction accounts$23,275,0006,797
Money market deposit accounts (MMDAs)$2,667,0006,246
Other savings deposits (excluding MMDAs)$4,473,0004,745
Total time deposits$16,135,0006,702
Total time and savings deposits$50,364,0005,727
Noninterest-bearing deposits$6,362,0005,875
Interest-bearing deposits$50,364,0005,756
Retail deposits$49,969,0005,674
Estimated insured deposits$45,100,0006,022
IRAs and Keogh plan accounts$701,0008,242
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$47,843,0006,353
Deposits held in domestic offices$47,843,0006,350
Individuals, partnerships, and corporations$47,807,0005,950
U.S. Government$36,0002,035
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$27,835,0003,051
Demand deposits$5,651,0005,756
Nontransaction accounts$20,008,0007,138
Money market deposit accounts (MMDAs)$1,637,0006,869
Other savings deposits (excluding MMDAs)$3,705,0005,060
Total time deposits$14,666,0006,947
Total time and savings deposits$42,192,0006,180
Noninterest-bearing deposits$5,651,0006,109
Interest-bearing deposits$42,192,0006,244
Retail deposits$41,774,0006,189
Estimated insured deposits$36,848,0006,671
IRAs and Keogh plan accounts$683,0008,388
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$48,488,0006,359
Deposits held in domestic offices$48,488,0006,356
Individuals, partnerships, and corporations$48,486,0005,989
U.S. Government$2,0004,909
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$23,864,0003,534
Demand deposits$4,757,0006,308
Nontransaction accounts$24,624,0006,650
Money market deposit accounts (MMDAs)$987,0007,698
Other savings deposits (excluding MMDAs)$3,591,0005,490
Total time deposits$20,046,0006,075
Total time and savings deposits$43,731,0006,133
Noninterest-bearing deposits$4,757,0006,679
Interest-bearing deposits$43,731,0006,180
Retail deposits$43,033,0006,210
Estimated insured deposits$40,069,0006,489
IRAs and Keogh plan accounts$1,605,0007,223
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$39,721,0007,197
Deposits held in domestic offices$39,721,0007,196
Individuals, partnerships, and corporations$39,707,0006,814
U.S. Government$14,0003,460
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$20,595,0004,077
Demand deposits$3,697,0007,098
Nontransaction accounts$19,126,0007,394
Money market deposit accounts (MMDAs)$1,032,0007,724
Other savings deposits (excluding MMDAs)$2,563,0006,528
Total time deposits$15,531,0006,924
Total time and savings deposits$36,024,0006,907
Noninterest-bearing deposits$3,697,0007,519
Interest-bearing deposits$36,024,0006,954
Retail deposits$37,401,0006,857
Estimated insured deposits$34,740,0007,155
IRAs and Keogh plan accounts$1,642,0007,325
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$32,523,0008,047
Deposits held in domestic offices$32,523,0008,044
Individuals, partnerships, and corporations$32,522,0007,630
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,578,0005,179
Demand deposits$3,120,0007,629
Nontransaction accounts$17,945,0007,718
Money market deposit accounts (MMDAs)$914,0008,114
Other savings deposits (excluding MMDAs)$3,286,0006,011
Total time deposits$13,745,0007,425
Total time and savings deposits$29,403,0007,780
Noninterest-bearing deposits$3,120,0008,073
Interest-bearing deposits$29,403,0007,847
Retail deposits$30,288,0007,806
Estimated insured deposits$28,877,0008,015
IRAs and Keogh plan accounts$1,435,0007,946
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$28,898,0008,793
Deposits held in domestic offices$28,898,0008,789
Individuals, partnerships, and corporations$28,889,0008,357
U.S. Government$9,0006,146
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,906,0006,443
Demand deposits$2,389,0008,546
Nontransaction accounts$17,992,0007,977
Money market deposit accounts (MMDAs)$2,860,0006,388
Other savings deposits (excluding MMDAs)$2,678,0006,925
Total time deposits$12,454,0007,903
Total time and savings deposits$26,509,0008,425
Noninterest-bearing deposits$2,389,0009,079
Interest-bearing deposits$26,509,0008,515
Retail deposits$27,191,0008,550
Estimated insured deposits$28,273,0008,419
IRAs and Keogh plan accounts$1,533,0008,188
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$28,584,0009,121
Deposits held in domestic offices$28,584,0009,117
Individuals, partnerships, and corporations$28,584,0008,681
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,277,0006,455
Demand deposits$2,468,0008,736
Nontransaction accounts$17,307,0008,319
Money market deposit accounts (MMDAs)$1,387,0008,223
Other savings deposits (excluding MMDAs)$1,969,0008,099
Total time deposits$13,951,0007,762
Total time and savings deposits$26,116,0008,752
Noninterest-bearing deposits$2,468,0009,277
Interest-bearing deposits$26,116,0008,856
Retail deposits$26,873,0008,903
Estimated insured deposits$26,013,0009,085
IRAs and Keogh plan accounts$1,504,0008,558
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$23,457,00010,131
Deposits held in domestic offices$23,457,00010,126
Individuals, partnerships, and corporations$23,457,0009,699
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,751,0009,060
Demand deposits$3,305,0008,218
Nontransaction accounts$17,706,0008,395
Money market deposit accounts (MMDAs)$1,119,0009,191
Other savings deposits (excluding MMDAs)$2,149,0008,416
Total time deposits$14,438,0007,372
Total time and savings deposits$20,152,0009,972
Noninterest-bearing deposits$3,305,0008,651
Interest-bearing deposits$20,152,00010,077
Retail deposits$21,898,00010,010
Estimated insured deposits$23,398,0009,778
IRAs and Keogh plan accounts$1,017,0009,882
Brokered deposits$198,0001,021
Fully insured brokered deposits$198,000953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$28,747,0009,742
Deposits held in domestic offices$28,747,0009,736
Individuals, partnerships, and corporations$28,747,0009,212
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,654,0009,954
Demand deposits$2,364,0009,418
Nontransaction accounts$24,093,0007,400
Money market deposit accounts (MMDAs)$1,427,0009,342
Other savings deposits (excluding MMDAs)$2,837,0007,921
Total time deposits$19,829,0006,020
Total time and savings deposits$26,383,0009,248
Noninterest-bearing deposits$2,364,0009,949
Interest-bearing deposits$26,383,0009,419
Retail deposits$27,345,0009,514
Estimated insured deposits$28,745,0009,262
IRAs and Keogh plan accounts$1,040,00010,322
Brokered deposits$1,088,000656
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$31,620,0009,534
Deposits held in domestic offices$31,620,0009,529
Individuals, partnerships, and corporations$31,580,0009,179
U.S. Government$40,0005,520
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,991,00010,560
Demand deposits$1,928,00010,195
Nontransaction accounts$27,629,0006,875
Money market deposit accounts (MMDAs)$2,449,0008,417
Other savings deposits (excluding MMDAs)$2,304,0008,384
Total time deposits$22,876,0005,621
Total time and savings deposits$29,692,0009,098
Noninterest-bearing deposits$1,928,00010,967
Interest-bearing deposits$29,692,0009,090
Retail deposits$29,033,0009,466
Estimated insured deposits$30,876,0009,202
IRAs and Keogh plan accounts$1,405,0009,772
Brokered deposits$1,186,000617
Fully insured brokered deposits$1,186,000543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA