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Great Florida Bank, Total Deposits

2013-12-31Rank
Total deposits$889,378,000624
Deposits held in domestic offices$889,378,000623
Individuals, partnerships, and corporations$889,378,000550
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$106,219,0001,080
Demand deposits$83,828,000770
Nontransaction accounts$783,159,000582
Money market deposit accounts (MMDAs)$303,728,000528
Other savings deposits (excluding MMDAs)$30,690,0002,081
Total time deposits$448,741,000335
Total time and savings deposits$805,550,000604
Noninterest-bearing deposits$85,296,0001,152
Interest-bearing deposits$804,082,000546
Retail deposits$842,978,000575
Estimated insured deposits$763,304,000546
IRAs and Keogh plan accounts$31,260,000816
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$98,350,00071
Noninterest-bearing deposits$028
Interest-bearing deposits$062
2013-09-30Rank
Total deposits$907,505,000609
Deposits held in domestic offices$907,505,000608
Individuals, partnerships, and corporations$907,505,000538
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$110,469,000981
Demand deposits$88,600,000689
Nontransaction accounts$797,036,000570
Money market deposit accounts (MMDAs)$296,227,000537
Other savings deposits (excluding MMDAs)$32,279,0002,021
Total time deposits$468,530,000325
Total time and savings deposits$818,905,000592
Noninterest-bearing deposits$89,897,0001,065
Interest-bearing deposits$817,608,000534
Retail deposits$864,147,000557
Estimated insured deposits$783,432,000541
IRAs and Keogh plan accounts$32,202,000811
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$107,220,00061
Noninterest-bearing deposits$028
Interest-bearing deposits$062
2013-06-30Rank
Total deposits$954,949,000560
Deposits held in domestic offices$954,949,000557
Individuals, partnerships, and corporations$954,949,000504
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign offices$067
Memoranda:
Transaction accounts$121,582,000832
Demand deposits$99,791,000561
Nontransaction accounts$833,367,000544
Money market deposit accounts (MMDAs)$295,411,000530
Other savings deposits (excluding MMDAs)$33,820,0001,968
Total time deposits$504,136,000311
Total time and savings deposits$855,158,000550
Noninterest-bearing deposits$100,141,000924
Interest-bearing deposits$854,808,000500
Retail deposits$908,700,000516
Estimated insured deposits$821,563,000509
IRAs and Keogh plan accounts$33,561,000778
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$119,561,00055
Noninterest-bearing deposits$028
Interest-bearing deposits$065
2013-03-31Rank
Total deposits$1,005,519,000534
Deposits held in domestic offices$1,005,519,000532
Individuals, partnerships, and corporations$1,005,519,000490
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign offices$068
Memoranda:
Transaction accounts$107,730,0001,006
Demand deposits$86,146,000659
Nontransaction accounts$897,789,000521
Money market deposit accounts (MMDAs)$306,038,000525
Other savings deposits (excluding MMDAs)$35,861,0001,918
Total time deposits$555,890,000289
Total time and savings deposits$919,373,000521
Noninterest-bearing deposits$86,795,0001,054
Interest-bearing deposits$918,724,000467
Retail deposits$957,947,000496
Estimated insured deposits$871,761,000493
IRAs and Keogh plan accounts$36,757,000705
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$121,187,00053
Noninterest-bearing deposits$029
Interest-bearing deposits$066
2012-12-31Rank
Total deposits$1,004,200,000541
Deposits held in domestic offices$1,004,200,000540
Individuals, partnerships, and corporations$1,004,200,000493
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign offices$067
Memoranda:
Transaction accounts$97,809,0001,150
Demand deposits$80,652,000730
Nontransaction accounts$906,391,000517
Money market deposit accounts (MMDAs)$309,205,000517
Other savings deposits (excluding MMDAs)$38,607,0001,799
Total time deposits$558,579,000294
Total time and savings deposits$923,548,000523
Noninterest-bearing deposits$81,244,0001,125
Interest-bearing deposits$922,956,000470
Retail deposits$947,007,000505
Estimated insured deposits$877,815,000505
IRAs and Keogh plan accounts$38,273,000684
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$93,819,00069
Noninterest-bearing deposits$029
Interest-bearing deposits$065
2012-09-30Rank
Total deposits$1,087,819,000500
Deposits held in domestic offices$1,087,819,000497
Individuals, partnerships, and corporations$1,087,819,000456
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign offices$069
Memoranda:
Transaction accounts$103,783,000938
Demand deposits$86,306,000603
Nontransaction accounts$984,036,000482
Money market deposit accounts (MMDAs)$318,838,000491
Other savings deposits (excluding MMDAs)$40,284,0001,764
Total time deposits$624,914,000267
Total time and savings deposits$1,001,513,000488
Noninterest-bearing deposits$87,440,000999
Interest-bearing deposits$1,000,379,000442
Retail deposits$1,026,041,000465
Estimated insured deposits$956,794,000460
IRAs and Keogh plan accounts$43,321,000611
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$95,441,00067
Noninterest-bearing deposits$030
Interest-bearing deposits$067
2012-06-30Rank
Total deposits$1,105,445,000489
Deposits held in domestic offices$1,105,445,000487
Individuals, partnerships, and corporations$1,105,445,000448
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign offices$071
Memoranda:
Transaction accounts$94,758,0001,051
Demand deposits$77,105,000683
Nontransaction accounts$1,010,687,000468
Money market deposit accounts (MMDAs)$321,828,000490
Other savings deposits (excluding MMDAs)$42,986,0001,696
Total time deposits$645,873,000263
Total time and savings deposits$1,028,340,000476
Noninterest-bearing deposits$77,384,0001,083
Interest-bearing deposits$1,028,061,000432
Retail deposits$1,043,797,000452
Estimated insured deposits$982,229,000452
IRAs and Keogh plan accounts$44,425,000590
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$101,121,00063
Noninterest-bearing deposits$032
Interest-bearing deposits$068
2012-03-31Rank
Total deposits$1,118,411,000478
Deposits held in domestic offices$1,118,411,000477
Individuals, partnerships, and corporations$1,118,411,000439
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$84,749,0001,227
Demand deposits$69,536,000756
Nontransaction accounts$1,033,662,000461
Money market deposit accounts (MMDAs)$314,632,000487
Other savings deposits (excluding MMDAs)$46,583,0001,627
Total time deposits$672,447,000257
Total time and savings deposits$1,048,875,000465
Noninterest-bearing deposits$70,867,0001,149
Interest-bearing deposits$1,047,544,000426
Retail deposits$1,053,244,000447
Estimated insured deposits$1,006,085,000440
IRAs and Keogh plan accounts$44,949,000585
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$101,161,00061
Noninterest-bearing deposits$031
Interest-bearing deposits$070
2011-12-31Rank
Total deposits$994,897,000537
Deposits held in domestic offices$994,897,000533
Individuals, partnerships, and corporations$994,897,000490
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$81,822,0001,238
Demand deposits$65,309,000790
Nontransaction accounts$913,075,000519
Money market deposit accounts (MMDAs)$312,091,000486
Other savings deposits (excluding MMDAs)$46,846,0001,577
Total time deposits$554,138,000334
Total time and savings deposits$929,588,000523
Noninterest-bearing deposits$65,904,0001,196
Interest-bearing deposits$928,993,000474
Retail deposits$947,641,000483
Estimated insured deposits$891,794,000491
IRAs and Keogh plan accounts$42,321,000634
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$67,821,000106
Noninterest-bearing deposits$031
Interest-bearing deposits$070
2011-09-30Rank
Total deposits$1,037,879,000512
Deposits held in domestic offices$1,037,879,000510
Individuals, partnerships, and corporations$1,037,879,000472
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign offices$082
Memoranda:
Transaction accounts$84,670,0001,102
Demand deposits$69,672,000684
Nontransaction accounts$953,209,000498
Money market deposit accounts (MMDAs)$303,808,000485
Other savings deposits (excluding MMDAs)$51,077,0001,512
Total time deposits$598,324,000309
Total time and savings deposits$968,207,000507
Noninterest-bearing deposits$70,787,0001,074
Interest-bearing deposits$967,092,000458
Retail deposits$991,440,000464
Estimated insured deposits$930,738,000466
IRAs and Keogh plan accounts$44,799,000599
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$67,650,000114
Noninterest-bearing deposits$033
Interest-bearing deposits$080
2011-06-30Rank
Total deposits$1,069,350,000497
Deposits held in domestic offices$1,069,350,000494
Individuals, partnerships, and corporations$1,069,350,000461
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign offices$083
Memoranda:
Transaction accounts$91,698,000914
Demand deposits$77,220,000593
Nontransaction accounts$977,652,000484
Money market deposit accounts (MMDAs)$276,753,000502
Other savings deposits (excluding MMDAs)$48,572,0001,541
Total time deposits$652,327,000295
Total time and savings deposits$992,130,000488
Noninterest-bearing deposits$78,064,000950
Interest-bearing deposits$991,286,000453
Retail deposits$1,013,703,000460
Estimated insured deposits$964,540,000451
IRAs and Keogh plan accounts$47,697,000554
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$60,158,000127
Noninterest-bearing deposits$031
Interest-bearing deposits$081
2011-03-31Rank
Total deposits$1,139,156,000477
Deposits held in domestic offices$1,139,156,000476
Individuals, partnerships, and corporations$1,139,156,000443
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign offices$084
Memoranda:
Transaction accounts$84,276,0001,033
Demand deposits$68,600,000652
Nontransaction accounts$1,054,880,000458
Money market deposit accounts (MMDAs)$242,704,000572
Other savings deposits (excluding MMDAs)$51,706,0001,488
Total time deposits$760,470,000259
Total time and savings deposits$1,070,556,000459
Noninterest-bearing deposits$69,390,0001,046
Interest-bearing deposits$1,069,766,000431
Retail deposits$1,047,642,000450
Estimated insured deposits$1,021,809,000430
IRAs and Keogh plan accounts$51,603,000507
Brokered deposits$24,995,000862
Fully insured brokered deposits$24,995,000809
Deposits obtained via list services, yet not brokered$53,028,000153
Noninterest-bearing deposits$030
Interest-bearing deposits$082
2010-12-31Rank
Total deposits$1,173,989,000462
Deposits held in domestic offices$1,173,989,000461
Individuals, partnerships, and corporations$1,173,771,000430
U.S. Government$02,902
States and political subdivisions in the U.S.$218,0006,149
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign offices$084
Memoranda:
Transaction accounts$89,441,000912
Demand deposits$70,987,000609
Nontransaction accounts$1,084,548,000442
Money market deposit accounts (MMDAs)$248,482,000547
Other savings deposits (excluding MMDAs)$55,376,0001,408
Total time deposits$780,690,000266
Total time and savings deposits$1,103,002,000445
Noninterest-bearing deposits$71,513,000990
Interest-bearing deposits$1,102,476,000421
Retail deposits$1,054,719,000442
Estimated insured deposits$1,061,725,000405
IRAs and Keogh plan accounts$52,635,000504
Brokered deposits$51,681,000533
Fully insured brokered deposits$51,681,000499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$082
2010-09-30Rank
Total deposits$1,244,904,000429
Deposits held in domestic offices$1,244,904,000428
Individuals, partnerships, and corporations$1,244,614,000396
U.S. Government$03,279
States and political subdivisions in the U.S.$290,0006,141
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign offices$085
Memoranda:
Transaction accounts$89,930,000833
Demand deposits$73,503,000549
Nontransaction accounts$1,154,974,000415
Money market deposit accounts (MMDAs)$244,265,000558
Other savings deposits (excluding MMDAs)$60,855,0001,352
Total time deposits$849,854,000249
Total time and savings deposits$1,171,401,000416
Noninterest-bearing deposits$74,697,000912
Interest-bearing deposits$1,170,207,000392
Retail deposits$1,103,193,000408
Estimated insured deposits$1,118,582,000371
IRAs and Keogh plan accounts$56,664,000466
Brokered deposits$51,967,000570
Fully insured brokered deposits$51,967,000532
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$083
2010-06-30Rank
Total deposits$1,369,912,000383
Deposits held in domestic offices$1,369,912,000382
Individuals, partnerships, and corporations$1,368,499,000358
U.S. Government$03,428
States and political subdivisions in the U.S.$1,413,0005,589
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign offices$087
Memoranda:
Transaction accounts$150,022,000413
Demand deposits$131,922,000283
Nontransaction accounts$1,219,890,000389
Money market deposit accounts (MMDAs)$246,301,000543
Other savings deposits (excluding MMDAs)$65,713,0001,289
Total time deposits$907,876,000234
Total time and savings deposits$1,237,990,000395
Noninterest-bearing deposits$132,662,000481
Interest-bearing deposits$1,237,250,000369
Retail deposits$1,219,731,000359
Estimated insured deposits$1,179,839,000352
IRAs and Keogh plan accounts$60,126,000434
Brokered deposits$54,857,000585
Fully insured brokered deposits$54,857,000542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$084
2010-03-31Rank
Total deposits$1,357,007,000404
Deposits held in domestic offices$1,357,007,000401
Individuals, partnerships, and corporations$1,350,119,000369
U.S. Government$03,500
States and political subdivisions in the U.S.$6,782,0003,602
Commercial banks and other depository institutions in U.S.$106,0002,991
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign offices$088
Memoranda:
Transaction accounts$90,819,000787
Demand deposits$75,921,000511
Nontransaction accounts$1,266,188,000378
Money market deposit accounts (MMDAs)$236,554,000577
Other savings deposits (excluding MMDAs)$73,002,0001,205
Total time deposits$956,632,000234
Total time and savings deposits$1,281,086,000392
Noninterest-bearing deposits$76,366,000858
Interest-bearing deposits$1,280,641,000369
Retail deposits$1,160,573,000381
Estimated insured deposits$1,221,619,000336
IRAs and Keogh plan accounts$59,792,000438
Brokered deposits$93,780,000420
Fully insured brokered deposits$93,780,000401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$086
2009-12-31Rank
Total deposits$1,350,345,000401
Deposits held in domestic offices$1,350,345,000399
Individuals, partnerships, and corporations$1,344,743,000375
U.S. Government$03,705
States and political subdivisions in the U.S.$5,496,0003,925
Commercial banks and other depository institutions in U.S.$106,0002,961
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$102,126,000682
Demand deposits$72,572,000548
Nontransaction accounts$1,248,219,000385
Money market deposit accounts (MMDAs)$237,037,000566
Other savings deposits (excluding MMDAs)$84,337,0001,076
Total time deposits$926,844,000249
Total time and savings deposits$1,277,773,000389
Noninterest-bearing deposits$72,786,000905
Interest-bearing deposits$1,277,559,000370
Retail deposits$873,612,000494
Estimated insured deposits$1,096,479,000383
IRAs and Keogh plan accounts$57,804,000460
Brokered deposits$94,366,000424
Fully insured brokered deposits$65,283,000467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$088
2009-09-30Rank
Total deposits$1,258,511,000436
Deposits held in domestic offices$1,258,511,000434
Individuals, partnerships, and corporations$1,248,903,000411
U.S. Government$03,620
States and political subdivisions in the U.S.$9,502,0002,844
Commercial banks and other depository institutions in U.S.$106,0003,006
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$94,010,000712
Demand deposits$74,314,000518
Nontransaction accounts$1,164,501,000425
Money market deposit accounts (MMDAs)$255,240,000526
Other savings deposits (excluding MMDAs)$89,253,0001,011
Total time deposits$820,008,000308
Total time and savings deposits$1,184,197,000427
Noninterest-bearing deposits$75,953,000843
Interest-bearing deposits$1,182,558,000411
Retail deposits$847,452,000512
Estimated insured deposits$1,001,706,000418
IRAs and Keogh plan accounts$49,933,000541
Brokered deposits$118,718,000379
Fully insured brokered deposits$82,852,000424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$089
2009-06-30Rank
Total deposits$1,264,812,000444
Deposits held in domestic offices$1,264,812,000442
Individuals, partnerships, and corporations$1,256,681,000409
U.S. Government$03,557
States and political subdivisions in the U.S.$7,678,0003,272
Commercial banks and other depository institutions in U.S.$453,0002,357
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign offices$092
Memoranda:
Transaction accounts$91,193,000744
Demand deposits$69,976,000560
Nontransaction accounts$1,173,619,000425
Money market deposit accounts (MMDAs)$258,865,000510
Other savings deposits (excluding MMDAs)$70,701,0001,198
Total time deposits$844,053,000309
Total time and savings deposits$1,194,836,000430
Noninterest-bearing deposits$70,309,000903
Interest-bearing deposits$1,194,503,000407
Retail deposits$840,641,000527
Estimated insured deposits$885,284,000432
IRAs and Keogh plan accounts$49,470,000543
Brokered deposits$131,151,000376
Fully insured brokered deposits$84,138,000470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$091
2009-03-31Rank
Total deposits$1,233,405,000444
Deposits held in domestic offices$1,233,405,000442
Individuals, partnerships, and corporations$1,226,252,000414
U.S. Government$03,628
States and political subdivisions in the U.S.$6,234,0003,713
Commercial banks and other depository institutions in U.S.$919,0001,947
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$83,207,000803
Demand deposits$65,527,000590
Nontransaction accounts$1,150,198,000432
Money market deposit accounts (MMDAs)$243,863,000532
Other savings deposits (excluding MMDAs)$69,788,0001,196
Total time deposits$836,547,000318
Total time and savings deposits$1,167,878,000434
Noninterest-bearing deposits$66,073,000982
Interest-bearing deposits$1,167,332,000413
Retail deposits$815,958,000538
Estimated insured deposits$867,318,000444
IRAs and Keogh plan accounts$44,654,000592
Brokered deposits$122,716,000426
Fully insured brokered deposits$76,194,000554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$089
2008-12-31Rank
Total deposits$1,353,187,000397
Deposits held in domestic offices$1,353,187,000395
Individuals, partnerships, and corporations$1,346,007,000374
U.S. Government$03,888
States and political subdivisions in the U.S.$6,237,0003,675
Commercial banks and other depository institutions in U.S.$943,0001,837
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$86,477,000740
Demand deposits$66,917,000574
Nontransaction accounts$1,266,710,000382
Money market deposit accounts (MMDAs)$250,872,000491
Other savings deposits (excluding MMDAs)$70,401,0001,135
Total time deposits$945,437,000283
Total time and savings deposits$1,286,270,000384
Noninterest-bearing deposits$66,960,000951
Interest-bearing deposits$1,286,227,000365
Retail deposits$945,308,000456
Estimated insured deposits$983,262,000380
IRAs and Keogh plan accounts$40,271,000628
Brokered deposits$224,409,000259
Fully insured brokered deposits$224,409,000241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$089
2008-09-30Rank
Total deposits$1,188,275,000447
Deposits held in domestic offices$1,188,275,000445
Individuals, partnerships, and corporations$1,182,629,000411
U.S. Government$03,764
States and political subdivisions in the U.S.$3,925,0004,427
Commercial banks and other depository institutions in U.S.$1,721,0001,441
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$97,109,000599
Demand deposits$78,794,000458
Nontransaction accounts$1,091,166,000439
Money market deposit accounts (MMDAs)$191,984,000633
Other savings deposits (excluding MMDAs)$114,080,000717
Total time deposits$785,102,000317
Total time and savings deposits$1,109,481,000443
Noninterest-bearing deposits$78,882,000756
Interest-bearing deposits$1,109,393,000411
Retail deposits$870,560,000478
Estimated insured deposits$856,791,000415
IRAs and Keogh plan accounts$28,458,000916
Brokered deposits$173,447,000300
Fully insured brokered deposits$173,447,000280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$092
2008-06-30Rank
Total deposits$1,127,793,000461
Deposits held in domestic offices$1,127,793,000459
Individuals, partnerships, and corporations$1,120,627,000427
U.S. Government$03,873
States and political subdivisions in the U.S.$4,642,0004,130
Commercial banks and other depository institutions in U.S.$2,524,0001,204
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$113,593,000501
Demand deposits$91,364,000388
Nontransaction accounts$1,014,200,000457
Money market deposit accounts (MMDAs)$224,843,000564
Other savings deposits (excluding MMDAs)$144,809,000560
Total time deposits$644,548,000368
Total time and savings deposits$1,036,429,000463
Noninterest-bearing deposits$92,105,000648
Interest-bearing deposits$1,035,688,000436
Retail deposits$787,402,000526
Estimated insured deposits$716,244,000479
IRAs and Keogh plan accounts$26,030,000996
Brokered deposits$82,227,000456
Fully insured brokered deposits$82,227,000420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$092
2008-03-31Rank
Total deposits$1,022,521,000507
Deposits held in domestic offices$1,022,521,000505
Individuals, partnerships, and corporations$1,017,586,000481
U.S. Government$03,876
States and political subdivisions in the U.S.$3,080,0004,817
Commercial banks and other depository institutions in U.S.$1,855,0001,321
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$98,220,000598
Demand deposits$82,665,000438
Nontransaction accounts$924,301,000499
Money market deposit accounts (MMDAs)$250,426,000514
Other savings deposits (excluding MMDAs)$142,958,000553
Total time deposits$530,917,000436
Total time and savings deposits$939,856,000502
Noninterest-bearing deposits$83,049,000714
Interest-bearing deposits$939,472,000490
Retail deposits$723,687,000567
Estimated insured deposits$627,373,000548
IRAs and Keogh plan accounts$22,983,0001,123
Brokered deposits$83,359,000409
Fully insured brokered deposits$83,359,000376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$088
2007-12-31Rank
Total deposits$994,579,000513
Deposits held in domestic offices$994,579,000509
Individuals, partnerships, and corporations$989,164,000484
U.S. Government$04,156
States and political subdivisions in the U.S.$2,394,0005,168
Commercial banks and other depository institutions in U.S.$3,021,000968
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$108,222,000554
Demand deposits$86,456,000439
Nontransaction accounts$886,357,000519
Money market deposit accounts (MMDAs)$255,293,000516
Other savings deposits (excluding MMDAs)$159,124,000498
Total time deposits$471,940,000494
Total time and savings deposits$908,123,000518
Noninterest-bearing deposits$87,736,000695
Interest-bearing deposits$906,843,000500
Retail deposits$737,450,000552
Estimated insured deposits$578,738,000579
IRAs and Keogh plan accounts$21,921,0001,161
Brokered deposits$72,160,000440
Fully insured brokered deposits$72,160,000404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$088
2007-09-30Rank
Total deposits$1,027,295,000491
Deposits held in domestic offices$1,027,295,000489
Individuals, partnerships, and corporations$1,024,960,000461
U.S. Government$03,924
States and political subdivisions in the U.S.$1,627,0005,562
Commercial banks and other depository institutions in U.S.$708,0001,551
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$118,160,000453
Demand deposits$90,521,000393
Nontransaction accounts$909,135,000497
Money market deposit accounts (MMDAs)$255,727,000510
Other savings deposits (excluding MMDAs)$149,987,000526
Total time deposits$503,421,000457
Total time and savings deposits$936,774,000497
Noninterest-bearing deposits$102,733,000588
Interest-bearing deposits$924,562,000475
Retail deposits$741,872,000541
Estimated insured deposits$630,059,000525
IRAs and Keogh plan accounts$23,641,0001,080
Brokered deposits$94,994,000349
Fully insured brokered deposits$94,994,000321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$088
2007-06-30Rank
Total deposits$961,768,000535
Deposits held in domestic offices$961,768,000532
Individuals, partnerships, and corporations$959,292,000506
U.S. Government$04,057
States and political subdivisions in the U.S.$1,812,0005,486
Commercial banks and other depository institutions in U.S.$664,0001,595
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign offices$092
Memoranda:
Transaction accounts$124,629,000466
Demand deposits$98,737,000389
Nontransaction accounts$837,139,000543
Money market deposit accounts (MMDAs)$249,470,000517
Other savings deposits (excluding MMDAs)$175,581,000451
Total time deposits$412,088,000587
Total time and savings deposits$863,031,000543
Noninterest-bearing deposits$100,413,000624
Interest-bearing deposits$861,355,000525
Retail deposits$719,875,000577
Estimated insured deposits$560,067,000627
IRAs and Keogh plan accounts$19,431,0001,318
Brokered deposits$118,252,000300
Fully insured brokered deposits$118,252,000267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$089
2007-03-31Rank
Total deposits$948,347,000537
Deposits held in domestic offices$948,347,000535
Individuals, partnerships, and corporations$944,433,000511
U.S. Government$04,056
States and political subdivisions in the U.S.$2,479,0005,143
Commercial banks and other depository institutions in U.S.$1,435,0001,252
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$114,655,000542
Demand deposits$92,744,000424
Nontransaction accounts$833,692,000549
Money market deposit accounts (MMDAs)$230,822,000550
Other savings deposits (excluding MMDAs)$173,658,000468
Total time deposits$429,212,000550
Total time and savings deposits$855,603,000546
Noninterest-bearing deposits$92,770,000675
Interest-bearing deposits$855,577,000520
Retail deposits$713,676,000569
Estimated insured deposits$580,770,000590
IRAs and Keogh plan accounts$18,029,0001,391
Brokered deposits$101,904,000321
Fully insured brokered deposits$101,904,000287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$089
2006-12-31Rank
Total deposits$1,000,075,000510
Deposits held in domestic offices$1,000,075,000508
Individuals, partnerships, and corporations$996,168,000478
U.S. Government$04,273
States and political subdivisions in the U.S.$2,519,0005,117
Commercial banks and other depository institutions in U.S.$1,388,0001,299
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign offices$089
Memoranda:
Transaction accounts$133,186,000451
Demand deposits$107,122,000368
Nontransaction accounts$866,889,000519
Money market deposit accounts (MMDAs)$218,671,000556
Other savings deposits (excluding MMDAs)$175,561,000458
Total time deposits$472,657,000489
Total time and savings deposits$892,953,000521
Noninterest-bearing deposits$107,356,000610
Interest-bearing deposits$892,719,000493
Retail deposits$716,988,000515
Estimated insured deposits$625,451,000536
IRAs and Keogh plan accounts$16,074,0001,519
Brokered deposits$107,012,000305
Fully insured brokered deposits$107,012,000281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$087
2006-09-30Rank
Total deposits$938,077,000536
Deposits held in domestic offices$938,077,000535
Individuals, partnerships, and corporations$932,909,000502
U.S. Government$04,163
States and political subdivisions in the U.S.$2,980,0004,799
Commercial banks and other depository institutions in U.S.$2,188,0001,079
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$126,172,000475
Demand deposits$101,940,000407
Nontransaction accounts$811,905,000550
Money market deposit accounts (MMDAs)$195,690,000608
Other savings deposits (excluding MMDAs)$176,792,000453
Total time deposits$439,423,000515
Total time and savings deposits$836,137,000545
Noninterest-bearing deposits$101,940,000639
Interest-bearing deposits$836,137,000519
Retail deposits$663,944,000555
Estimated insured deposits$599,034,000559
IRAs and Keogh plan accounts$14,043,0001,727
Brokered deposits$140,446,000259
Fully insured brokered deposits$140,446,000232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$089
2006-06-30Rank
Total deposits$860,498,000572
Deposits held in domestic offices$857,428,000574
Individuals, partnerships, and corporations$857,428,000541
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign offices$3,070,00091
Memoranda:
Transaction accounts$144,686,000442
Demand deposits$117,583,000377
Nontransaction accounts$712,742,000597
Money market deposit accounts (MMDAs)$98,668,0001,034
Other savings deposits (excluding MMDAs)$183,283,000442
Total time deposits$430,791,000510
Total time and savings deposits$739,845,000595
Noninterest-bearing deposits$118,554,000570
Interest-bearing deposits$738,874,000577
Retail deposits$570,991,000654
Estimated insured deposits$523,576,000646
IRAs and Keogh plan accounts$12,315,0001,903
Brokered deposits$133,122,000262
Fully insured brokered deposits$133,122,000234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$3,070,00090
2006-03-31Rank
Total deposits$699,593,000681
Deposits held in domestic offices$696,552,000682
Individuals, partnerships, and corporations$696,552,000644
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign offices$3,041,00089
Memoranda:
Transaction accounts$133,707,000526
Demand deposits$110,324,000401
Nontransaction accounts$562,845,000732
Money market deposit accounts (MMDAs)$19,797,0003,039
Other savings deposits (excluding MMDAs)$206,220,000390
Total time deposits$336,828,000626
Total time and savings deposits$586,228,000733
Noninterest-bearing deposits$110,324,000598
Interest-bearing deposits$586,228,000700
Retail deposits$429,301,000880
Estimated insured deposits$387,458,000867
IRAs and Keogh plan accounts$3,317,0004,950
Brokered deposits$168,151,000221
Fully insured brokered deposits$168,151,000195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$3,041,00088
2005-12-31Rank
Total deposits$541,340,000890
Deposits held in domestic offices$538,317,000889
Individuals, partnerships, and corporations$538,317,000828
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign offices$3,023,00088
Memoranda:
Transaction accounts$120,120,000616
Demand deposits$102,897,000448
Nontransaction accounts$418,197,000959
Money market deposit accounts (MMDAs)$16,702,0003,361
Other savings deposits (excluding MMDAs)$150,039,000548
Total time deposits$251,456,000827
Total time and savings deposits$435,420,000971
Noninterest-bearing deposits$102,897,000660
Interest-bearing deposits$435,420,000930
Retail deposits$300,716,0001,285
Estimated insured deposits$98,259,0003,501
IRAs and Keogh plan accounts$120,0008,173
Brokered deposits$181,810,000200
Fully insured brokered deposits$181,810,000172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$3,023,00087
2005-09-30Rank
Total deposits$416,613,0001,119
Deposits held in domestic offices$416,613,0001,116
Individuals, partnerships, and corporations$416,613,0001,049
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,096,000795
Demand deposits$82,756,000564
Nontransaction accounts$316,517,0001,227
Money market deposit accounts (MMDAs)$17,346,0003,276
Other savings deposits (excluding MMDAs)$92,288,000863
Total time deposits$206,883,0001,007
Total time and savings deposits$333,857,0001,249
Noninterest-bearing deposits$82,814,000802
Interest-bearing deposits$333,799,0001,199
Retail deposits$222,460,0001,735
Estimated insured deposits$226,253,0001,556
IRAs and Keogh plan accounts$61,0008,276
Brokered deposits$141,835,000218
Fully insured brokered deposits$141,835,000192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$333,741,0001,423
Deposits held in domestic offices$333,741,0001,419
Individuals, partnerships, and corporations$255,046,0001,738
U.S. Government$04,271
States and political subdivisions in the U.S.$99,0007,002
Commercial banks and other depository institutions in U.S.$78,596,00097
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,836,000692
Demand deposits$88,356,000522
Nontransaction accounts$221,905,0001,685
Money market deposit accounts (MMDAs)$18,930,0003,045
Other savings deposits (excluding MMDAs)$90,683,000828
Total time deposits$112,291,0001,873
Total time and savings deposits$245,385,0001,685
Noninterest-bearing deposits$88,356,000727
Interest-bearing deposits$245,385,0001,659
Retail deposits$234,084,0001,623
Estimated insured deposits$97,564,0003,448
IRAs and Keogh plan accounts$37,0008,316
Brokered deposits$71,687,000330
Fully insured brokered deposits$71,687,000294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$276,796,0001,722
Deposits held in domestic offices$276,796,0001,717
Individuals, partnerships, and corporations$170,947,0002,539
U.S. Government$04,329
States and political subdivisions in the U.S.$99,0007,053
Commercial banks and other depository institutions in U.S.$105,750,00072
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,059,0001,326
Demand deposits$58,078,000868
Nontransaction accounts$202,737,0001,796
Money market deposit accounts (MMDAs)$15,515,0003,572
Other savings deposits (excluding MMDAs)$81,370,000913
Total time deposits$105,852,0001,920
Total time and savings deposits$218,718,0001,853
Noninterest-bearing deposits$58,078,0001,129
Interest-bearing deposits$218,718,0001,832
Retail deposits$179,868,0002,143
Estimated insured deposits$101,151,0003,353
IRAs and Keogh plan accounts$3,0008,428
Brokered deposits$73,003,000300
Fully insured brokered deposits$73,003,000268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$148,554,0003,076
Deposits held in domestic offices$148,554,0003,071
Individuals, partnerships, and corporations$148,554,0002,849
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,807,0002,559
Demand deposits$31,152,0001,904
Nontransaction accounts$103,747,0003,105
Money market deposit accounts (MMDAs)$8,666,0004,802
Other savings deposits (excluding MMDAs)$89,204,000839
Total time deposits$5,876,0008,466
Total time and savings deposits$117,402,0003,193
Noninterest-bearing deposits$31,152,0002,143
Interest-bearing deposits$117,402,0003,208
Retail deposits$143,925,0002,631
Estimated insured deposits$16,372,0008,276
IRAs and Keogh plan accounts$3,0008,468
Brokered deposits$693,0002,162
Fully insured brokered deposits$693,0001,912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$69,162,0005,366
Deposits held in domestic offices$69,162,0005,363
Individuals, partnerships, and corporations$69,162,0005,029
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,679,0004,826
Demand deposits$17,989,0003,153
Nontransaction accounts$48,483,0005,392
Money market deposit accounts (MMDAs)$2,043,0007,256
Other savings deposits (excluding MMDAs)$44,490,0001,415
Total time deposits$1,950,0008,811
Total time and savings deposits$51,173,0005,742
Noninterest-bearing deposits$17,989,0003,315
Interest-bearing deposits$51,173,0005,782
Retail deposits$67,362,0004,819
Estimated insured deposits$21,562,0007,865
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$701,0009,026
Deposits held in domestic offices$701,0009,025
Individuals, partnerships, and corporations$701,0008,998
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$376,0008,891
Demand deposits$376,0008,761
Nontransaction accounts$325,0009,045
Money market deposit accounts (MMDAs)$221,0008,394
Other savings deposits (excluding MMDAs)$104,0008,700
Total time deposits$08,996
Total time and savings deposits$325,0009,036
Noninterest-bearing deposits$376,0008,780
Interest-bearing deposits$325,0009,036
Retail deposits$701,0009,013
Estimated insured deposits$701,0009,009
IRAs and Keogh plan accounts$08,596
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA