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GRAYSTONE TOWER BANK, Total Deposits

2011-12-31Rank
Total deposits$2,141,629,000261
Deposits held in domestic offices$2,141,629,000261
Individuals, partnerships, and corporations$2,104,735,000247
U.S. Government$01,780
States and political subdivisions in the U.S.$36,386,0001,004
Commercial banks and other depository institutions in U.S.$508,0002,100
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,767,000410
Demand deposits$92,790,000519
Nontransaction accounts$1,963,862,000251
Money market deposit accounts (MMDAs)$485,072,000348
Other savings deposits (excluding MMDAs)$660,084,000156
Total time deposits$818,706,000227
Total time and savings deposits$2,048,839,000246
Noninterest-bearing deposits$365,176,000239
Interest-bearing deposits$1,776,453,000261
Retail deposits$1,914,128,000246
Estimated insured deposits$1,699,911,000249
IRAs and Keogh plan accounts$116,653,000213
Brokered deposits$169,656,000159
Fully insured brokered deposits$169,656,000153
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,167,916,000254
Deposits held in domestic offices$2,167,916,000254
Individuals, partnerships, and corporations$2,124,710,000245
U.S. Government$01,652
States and political subdivisions in the U.S.$42,189,000824
Commercial banks and other depository institutions in U.S.$1,017,0001,743
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,750,000390
Demand deposits$86,610,000543
Nontransaction accounts$1,993,166,000245
Money market deposit accounts (MMDAs)$501,651,000334
Other savings deposits (excluding MMDAs)$631,661,000153
Total time deposits$859,854,000222
Total time and savings deposits$2,081,306,000237
Noninterest-bearing deposits$308,222,000274
Interest-bearing deposits$1,859,694,000245
Retail deposits$1,913,524,000242
Estimated insured deposits$1,740,334,000244
IRAs and Keogh plan accounts$118,030,000210
Brokered deposits$188,464,000158
Fully insured brokered deposits$188,464,000152
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,164,461,000254
Deposits held in domestic offices$2,164,461,000254
Individuals, partnerships, and corporations$2,114,580,000247
U.S. Government$01,633
States and political subdivisions in the U.S.$47,828,000710
Commercial banks and other depository institutions in U.S.$2,053,0001,421
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,159,000346
Demand deposits$100,963,000450
Nontransaction accounts$1,973,302,000244
Money market deposit accounts (MMDAs)$526,025,000312
Other savings deposits (excluding MMDAs)$624,745,000154
Total time deposits$822,532,000236
Total time and savings deposits$2,063,498,000237
Noninterest-bearing deposits$321,802,000253
Interest-bearing deposits$1,842,659,000248
Retail deposits$2,021,910,000225
Estimated insured deposits$1,721,371,000245
IRAs and Keogh plan accounts$113,169,000215
Brokered deposits$180,721,000173
Fully insured brokered deposits$82,213,000316
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,248,989,000247
Deposits held in domestic offices$2,248,989,000247
Individuals, partnerships, and corporations$2,190,628,000239
U.S. Government$01,643
States and political subdivisions in the U.S.$56,400,000598
Commercial banks and other depository institutions in U.S.$1,961,0001,451
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,643,000350
Demand deposits$128,858,000330
Nontransaction accounts$2,064,346,000237
Money market deposit accounts (MMDAs)$600,244,000294
Other savings deposits (excluding MMDAs)$620,417,000149
Total time deposits$843,685,000233
Total time and savings deposits$2,120,131,000238
Noninterest-bearing deposits$322,102,000249
Interest-bearing deposits$1,926,887,000244
Retail deposits$2,004,464,000230
Estimated insured deposits$1,745,329,000248
IRAs and Keogh plan accounts$111,268,000219
Brokered deposits$186,006,000173
Fully insured brokered deposits$186,006,000167
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,335,128,000238
Deposits held in domestic offices$2,335,128,000238
Individuals, partnerships, and corporations$2,265,744,000233
U.S. Government$19,0001,088
States and political subdivisions in the U.S.$67,576,000487
Commercial banks and other depository institutions in U.S.$1,540,0001,582
Banks in foreign countries$0102
Foreign governments and official institutions$249,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,645,000282
Demand deposits$148,600,000272
Nontransaction accounts$2,119,483,000233
Money market deposit accounts (MMDAs)$961,504,000189
Other savings deposits (excluding MMDAs)$277,078,000355
Total time deposits$880,901,000229
Total time and savings deposits$2,186,528,000229
Noninterest-bearing deposits$336,441,000235
Interest-bearing deposits$1,998,688,000230
Retail deposits$2,031,507,000228
Estimated insured deposits$1,874,814,000232
IRAs and Keogh plan accounts$115,045,000215
Brokered deposits$208,029,000166
Fully insured brokered deposits$208,029,000159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,360,231,000391
Deposits held in domestic offices$1,360,231,000390
Individuals, partnerships, and corporations$1,338,578,000371
U.S. Government$03,279
States and political subdivisions in the U.S.$19,859,0001,670
Commercial banks and other depository institutions in U.S.$1,794,0001,499
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,922,000804
Demand deposits$54,243,000786
Nontransaction accounts$1,268,309,000375
Money market deposit accounts (MMDAs)$604,151,000286
Other savings deposits (excluding MMDAs)$232,010,000427
Total time deposits$432,148,000515
Total time and savings deposits$1,305,988,000374
Noninterest-bearing deposits$129,689,000514
Interest-bearing deposits$1,230,543,000374
Retail deposits$1,184,163,000374
Estimated insured deposits$1,070,788,000383
IRAs and Keogh plan accounts$77,808,000318
Brokered deposits$150,627,000229
Fully insured brokered deposits$150,627,000220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,326,905,000400
Deposits held in domestic offices$1,326,905,000399
Individuals, partnerships, and corporations$1,303,312,000373
U.S. Government$03,428
States and political subdivisions in the U.S.$22,285,0001,509
Commercial banks and other depository institutions in U.S.$1,308,0001,673
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,457,0001,083
Demand deposits$45,766,000941
Nontransaction accounts$1,251,448,000379
Money market deposit accounts (MMDAs)$591,256,000288
Other savings deposits (excluding MMDAs)$247,274,000386
Total time deposits$412,918,000554
Total time and savings deposits$1,281,139,000382
Noninterest-bearing deposits$124,769,000516
Interest-bearing deposits$1,202,136,000383
Retail deposits$1,177,856,000376
Estimated insured deposits$1,043,289,000391
IRAs and Keogh plan accounts$75,203,000326
Brokered deposits$127,036,000274
Fully insured brokered deposits$127,036,000260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,280,829,000428
Deposits held in domestic offices$1,280,829,000426
Individuals, partnerships, and corporations$1,255,687,000399
U.S. Government$03,500
States and political subdivisions in the U.S.$24,088,0001,471
Commercial banks and other depository institutions in U.S.$1,054,0001,790
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,387,0001,017
Demand deposits$44,686,000932
Nontransaction accounts$1,203,442,000404
Money market deposit accounts (MMDAs)$508,708,000319
Other savings deposits (excluding MMDAs)$258,745,000358
Total time deposits$435,989,000545
Total time and savings deposits$1,236,143,000404
Noninterest-bearing deposits$126,196,000510
Interest-bearing deposits$1,154,633,000401
Retail deposits$1,170,253,000377
Estimated insured deposits$1,000,077,000426
IRAs and Keogh plan accounts$67,265,000377
Brokered deposits$87,441,000449
Fully insured brokered deposits$87,441,000428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,217,106,000443
Deposits held in domestic offices$1,217,106,000441
Individuals, partnerships, and corporations$1,198,834,000415
U.S. Government$03,705
States and political subdivisions in the U.S.$17,221,0001,919
Commercial banks and other depository institutions in U.S.$1,051,0001,760
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,539,0001,089
Demand deposits$44,701,000957
Nontransaction accounts$1,142,567,000421
Money market deposit accounts (MMDAs)$477,292,000331
Other savings deposits (excluding MMDAs)$242,685,000364
Total time deposits$422,588,000577
Total time and savings deposits$1,172,405,000423
Noninterest-bearing deposits$119,116,000538
Interest-bearing deposits$1,097,990,000425
Retail deposits$1,086,482,000401
Estimated insured deposits$936,865,000446
IRAs and Keogh plan accounts$72,767,000345
Brokered deposits$61,114,000613
Fully insured brokered deposits$61,114,000491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,127,171,000488
Deposits held in domestic offices$1,127,171,000486
Individuals, partnerships, and corporations$1,101,560,000461
U.S. Government$03,620
States and political subdivisions in the U.S.$23,782,0001,356
Commercial banks and other depository institutions in U.S.$1,829,0001,539
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,468,0001,462
Demand deposits$28,583,0001,640
Nontransaction accounts$1,069,703,000455
Money market deposit accounts (MMDAs)$408,080,000363
Other savings deposits (excluding MMDAs)$256,856,000334
Total time deposits$404,769,000625
Total time and savings deposits$1,098,588,000453
Noninterest-bearing deposits$96,947,000639
Interest-bearing deposits$1,030,224,000459
Retail deposits$996,583,000421
Estimated insured deposits$874,254,000481
IRAs and Keogh plan accounts$63,797,000404
Brokered deposits$40,281,000932
Fully insured brokered deposits$40,281,000737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,063,247,000519
Deposits held in domestic offices$1,063,247,000517
Individuals, partnerships, and corporations$1,054,986,000486
U.S. Government$03,557
States and political subdivisions in the U.S.$6,925,0003,486
Commercial banks and other depository institutions in U.S.$1,336,0001,737
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,364,0001,355
Demand deposits$32,563,0001,402
Nontransaction accounts$1,001,883,000488
Money market deposit accounts (MMDAs)$355,506,000400
Other savings deposits (excluding MMDAs)$254,089,000330
Total time deposits$392,288,000672
Total time and savings deposits$1,030,684,000487
Noninterest-bearing deposits$96,727,000646
Interest-bearing deposits$966,520,000496
Retail deposits$940,978,000468
Estimated insured deposits$833,052,000461
IRAs and Keogh plan accounts$62,325,000423
Brokered deposits$35,121,0001,069
Fully insured brokered deposits$35,121,000889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,008,505,000544
Deposits held in domestic offices$1,008,505,000541
Individuals, partnerships, and corporations$989,746,000513
U.S. Government$03,628
States and political subdivisions in the U.S.$16,927,0001,909
Commercial banks and other depository institutions in U.S.$1,832,0001,583
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,101,0001,286
Demand deposits$39,230,0001,055
Nontransaction accounts$946,404,000517
Money market deposit accounts (MMDAs)$387,735,000368
Other savings deposits (excluding MMDAs)$153,889,000557
Total time deposits$404,780,000659
Total time and savings deposits$969,275,000523
Noninterest-bearing deposits$90,214,000687
Interest-bearing deposits$918,291,000529
Retail deposits$900,584,000484
Estimated insured deposits$834,863,000461
IRAs and Keogh plan accounts$63,134,000392
Brokered deposits$52,685,000855
Fully insured brokered deposits$52,685,000731
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$525,500,0001,026
Deposits held in domestic offices$525,500,0001,025
Individuals, partnerships, and corporations$517,175,000954
U.S. Government$03,888
States and political subdivisions in the U.S.$5,851,0003,802
Commercial banks and other depository institutions in U.S.$2,474,0001,324
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,564,0004,429
Demand deposits$16,906,0003,175
Nontransaction accounts$503,936,000932
Money market deposit accounts (MMDAs)$120,625,000906
Other savings deposits (excluding MMDAs)$89,302,000931
Total time deposits$294,009,000915
Total time and savings deposits$508,594,000972
Noninterest-bearing deposits$42,496,0001,491
Interest-bearing deposits$483,004,000964
Retail deposits$439,426,000962
Estimated insured deposits$394,727,000977
IRAs and Keogh plan accounts$27,322,000987
Brokered deposits$63,603,000735
Fully insured brokered deposits$63,603,000674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$490,231,0001,077
Deposits held in domestic offices$490,231,0001,074
Individuals, partnerships, and corporations$477,146,0001,019
U.S. Government$03,764
States and political subdivisions in the U.S.$8,480,0003,010
Commercial banks and other depository institutions in U.S.$4,605,000939
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,405,0004,376
Demand deposits$17,628,0002,968
Nontransaction accounts$468,826,0001,010
Money market deposit accounts (MMDAs)$103,397,0001,043
Other savings deposits (excluding MMDAs)$79,324,0001,042
Total time deposits$286,105,000907
Total time and savings deposits$472,603,0001,023
Noninterest-bearing deposits$40,388,0001,559
Interest-bearing deposits$449,843,0001,011
Retail deposits$413,207,000995
Estimated insured deposits$376,910,0001,006
IRAs and Keogh plan accounts$26,475,000983
Brokered deposits$63,593,000650
Fully insured brokered deposits$63,593,000602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$449,504,0001,165
Deposits held in domestic offices$449,504,0001,161
Individuals, partnerships, and corporations$438,370,0001,086
U.S. Government$03,873
States and political subdivisions in the U.S.$7,979,0003,140
Commercial banks and other depository institutions in U.S.$3,155,0001,079
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,469,0003,875
Demand deposits$21,579,0002,439
Nontransaction accounts$424,035,0001,078
Money market deposit accounts (MMDAs)$78,982,0001,265
Other savings deposits (excluding MMDAs)$54,165,0001,378
Total time deposits$290,888,000857
Total time and savings deposits$427,925,0001,119
Noninterest-bearing deposits$40,789,0001,584
Interest-bearing deposits$408,715,0001,113
Retail deposits$363,249,0001,158
Estimated insured deposits$332,029,0001,136
IRAs and Keogh plan accounts$27,118,000951
Brokered deposits$37,920,000786
Fully insured brokered deposits$37,920,000719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$403,144,0001,329
Deposits held in domestic offices$403,144,0001,326
Individuals, partnerships, and corporations$390,674,0001,251
U.S. Government$03,876
States and political subdivisions in the U.S.$8,764,0002,987
Commercial banks and other depository institutions in U.S.$3,706,000952
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,445,0001,367
Demand deposits$33,049,0001,347
Nontransaction accounts$345,699,0001,343
Money market deposit accounts (MMDAs)$51,028,0001,692
Other savings deposits (excluding MMDAs)$19,103,0002,375
Total time deposits$275,568,000916
Total time and savings deposits$370,095,0001,318
Noninterest-bearing deposits$33,049,0001,908
Interest-bearing deposits$370,095,0001,243
Retail deposits$316,287,0001,337
Estimated insured deposits$292,733,0001,305
IRAs and Keogh plan accounts$26,207,000982
Brokered deposits$24,438,000994
Fully insured brokered deposits$24,438,000904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$359,230,0001,493
Deposits held in domestic offices$359,230,0001,489
Individuals, partnerships, and corporations$354,799,0001,387
U.S. Government$04,156
States and political subdivisions in the U.S.$3,550,0004,570
Commercial banks and other depository institutions in U.S.$881,0001,498
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,484,000805
Demand deposits$29,520,0001,630
Nontransaction accounts$278,746,0001,649
Money market deposit accounts (MMDAs)$52,771,0001,645
Other savings deposits (excluding MMDAs)$5,897,0004,534
Total time deposits$220,079,0001,176
Total time and savings deposits$329,710,0001,459
Noninterest-bearing deposits$29,610,0002,155
Interest-bearing deposits$329,620,0001,401
Retail deposits$287,448,0001,471
Estimated insured deposits$274,907,0001,378
IRAs and Keogh plan accounts$22,947,0001,110
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$334,301,0001,587
Deposits held in domestic offices$334,301,0001,583
Individuals, partnerships, and corporations$327,836,0001,494
U.S. Government$03,924
States and political subdivisions in the U.S.$5,685,0003,621
Commercial banks and other depository institutions in U.S.$780,0001,511
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,356,000688
Demand deposits$34,857,0001,281
Nontransaction accounts$246,945,0001,802
Money market deposit accounts (MMDAs)$52,519,0001,664
Other savings deposits (excluding MMDAs)$3,414,0005,845
Total time deposits$191,012,0001,367
Total time and savings deposits$299,444,0001,596
Noninterest-bearing deposits$34,857,0001,823
Interest-bearing deposits$299,444,0001,532
Retail deposits$273,749,0001,516
Estimated insured deposits$248,296,0001,519
IRAs and Keogh plan accounts$21,207,0001,210
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$295,722,0001,813
Deposits held in domestic offices$295,722,0001,808
Individuals, partnerships, and corporations$289,228,0001,718
U.S. Government$04,057
States and political subdivisions in the U.S.$5,718,0003,628
Commercial banks and other depository institutions in U.S.$776,0001,520
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,632,0001,404
Demand deposits$20,579,0002,689
Nontransaction accounts$237,090,0001,882
Money market deposit accounts (MMDAs)$48,708,0001,738
Other savings deposits (excluding MMDAs)$2,605,0006,462
Total time deposits$185,777,0001,407
Total time and savings deposits$275,143,0001,754
Noninterest-bearing deposits$58,632,0001,112
Interest-bearing deposits$237,090,0001,941
Retail deposits$235,520,0001,809
Estimated insured deposits$230,083,0001,666
IRAs and Keogh plan accounts$20,098,0001,278
Brokered deposits$03,311
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$228,482,0002,296
Deposits held in domestic offices$228,482,0002,292
Individuals, partnerships, and corporations$223,685,0002,177
U.S. Government$04,056
States and political subdivisions in the U.S.$3,706,0004,458
Commercial banks and other depository institutions in U.S.$1,091,0001,366
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,705,0002,895
Demand deposits$16,170,0003,417
Nontransaction accounts$192,777,0002,192
Money market deposit accounts (MMDAs)$40,101,0001,971
Other savings deposits (excluding MMDAs)$3,297,0006,103
Total time deposits$149,379,0001,737
Total time and savings deposits$212,312,0002,184
Noninterest-bearing deposits$16,488,0003,671
Interest-bearing deposits$211,994,0002,127
Retail deposits$177,845,0002,337
Estimated insured deposits$182,602,0002,096
IRAs and Keogh plan accounts$15,834,0001,572
Brokered deposits$03,320
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$195,721,0002,602
Deposits held in domestic offices$195,721,0002,599
Individuals, partnerships, and corporations$180,597,0002,600
U.S. Government$04,273
States and political subdivisions in the U.S.$14,355,0001,947
Commercial banks and other depository institutions in U.S.$769,0001,559
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,704,0003,774
Demand deposits$16,151,0003,499
Nontransaction accounts$168,017,0002,419
Money market deposit accounts (MMDAs)$56,170,0001,539
Other savings deposits (excluding MMDAs)$1,175,0007,498
Total time deposits$110,672,0002,238
Total time and savings deposits$179,570,0002,484
Noninterest-bearing deposits$16,151,0003,800
Interest-bearing deposits$179,570,0002,439
Retail deposits$154,491,0002,553
Estimated insured deposits$137,478,0002,681
IRAs and Keogh plan accounts$11,089,0002,152
Brokered deposits$183,0003,217
Fully insured brokered deposits$183,0002,947
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$146,482,0003,309
Deposits held in domestic offices$146,482,0003,306
Individuals, partnerships, and corporations$132,071,0003,348
U.S. Government$04,163
States and political subdivisions in the U.S.$13,645,0001,933
Commercial banks and other depository institutions in U.S.$766,0001,549
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,980,0004,970
Demand deposits$13,635,0003,998
Nontransaction accounts$127,502,0002,942
Money market deposit accounts (MMDAs)$56,058,0001,554
Other savings deposits (excluding MMDAs)$1,791,0007,176
Total time deposits$69,653,0003,320
Total time and savings deposits$132,847,0003,118
Noninterest-bearing deposits$13,635,0004,239
Interest-bearing deposits$132,847,0003,107
Retail deposits$120,811,0003,120
Estimated insured deposits$96,068,0003,645
IRAs and Keogh plan accounts$3,850,0004,659
Brokered deposits$183,0003,182
Fully insured brokered deposits$183,0002,899
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$140,124,0003,404
Deposits held in domestic offices$140,124,0003,401
Individuals, partnerships, and corporations$110,795,0003,806
U.S. Government$04,264
States and political subdivisions in the U.S.$28,317,000930
Commercial banks and other depository institutions in U.S.$1,012,0001,442
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,095,0002,542
Demand deposits$21,148,0002,779
Nontransaction accounts$98,029,0003,512
Money market deposit accounts (MMDAs)$34,914,0002,068
Other savings deposits (excluding MMDAs)$2,118,0007,074
Total time deposits$60,996,0003,575
Total time and savings deposits$118,976,0003,386
Noninterest-bearing deposits$21,148,0003,098
Interest-bearing deposits$118,976,0003,389
Retail deposits$123,667,0003,068
Estimated insured deposits$89,089,0003,859
IRAs and Keogh plan accounts$2,322,0005,824
Brokered deposits$16,090,0001,178
Fully insured brokered deposits$16,090,0001,041
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$104,144,0004,244
Deposits held in domestic offices$104,144,0004,239
Individuals, partnerships, and corporations$91,571,0004,337
U.S. Government$04,261
States and political subdivisions in the U.S.$11,566,0002,272
Commercial banks and other depository institutions in U.S.$1,007,0001,448
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,428,0004,916
Demand deposits$7,134,0005,926
Nontransaction accounts$83,716,0003,909
Money market deposit accounts (MMDAs)$28,497,0002,377
Other savings deposits (excluding MMDAs)$2,220,0007,088
Total time deposits$52,999,0003,889
Total time and savings deposits$97,010,0003,902
Noninterest-bearing deposits$7,134,0006,007
Interest-bearing deposits$97,010,0003,932
Retail deposits$91,316,0003,907
Estimated insured deposits$67,130,0004,675
IRAs and Keogh plan accounts$1,347,0006,824
Brokered deposits$16,990,0001,054
Fully insured brokered deposits$16,990,000934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$37,542,0007,116
Deposits held in domestic offices$37,542,0007,114
Individuals, partnerships, and corporations$36,539,0006,909
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$1,003,0001,479
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,925,0007,578
Demand deposits$2,650,0007,812
Nontransaction accounts$30,617,0006,722
Money market deposit accounts (MMDAs)$8,021,0004,873
Other savings deposits (excluding MMDAs)$136,0008,380
Total time deposits$22,459,0006,324
Total time and savings deposits$34,892,0006,836
Noninterest-bearing deposits$2,650,0007,859
Interest-bearing deposits$34,892,0006,840
Retail deposits$29,677,0007,167
Estimated insured deposits$23,252,0007,592
IRAs and Keogh plan accounts$107,0008,185
Brokered deposits$5,000,0001,753
Fully insured brokered deposits$5,000,0001,543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA