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Gulfstream Business Bank, Total Deposits

2013-12-31Rank
Total deposits$468,946,0001,182
Deposits held in domestic offices$468,946,0001,181
Individuals, partnerships, and corporations$460,957,0001,088
U.S. Government$01,474
States and political subdivisions in the U.S.$7,989,0003,448
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 officesNANA
Memoranda:
Transaction accounts$87,280,0001,437
Demand deposits$78,630,000831
Nontransaction accounts$381,666,0001,191
Money market deposit accounts (MMDAs)$293,860,000539
Other savings deposits (excluding MMDAs)$3,387,0005,762
Total time deposits$84,419,0002,161
Total time and savings deposits$390,316,0001,256
Noninterest-bearing deposits$170,675,000588
Interest-bearing deposits$298,271,0001,530
Retail deposits$417,950,0001,186
Estimated insured deposits$366,296,0001,209
IRAs and Keogh plan accounts$4,783,0004,021
Brokered deposits$37,172,000542
Fully insured brokered deposits$37,172,000520
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$473,282,0001,180
Deposits held in domestic offices$473,282,0001,179
Individuals, partnerships, and corporations$466,032,0001,078
U.S. Government$01,406
States and political subdivisions in the U.S.$7,250,0003,542
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 officesNANA
Memoranda:
Transaction accounts$75,574,0001,637
Demand deposits$61,782,0001,047
Nontransaction accounts$397,708,0001,148
Money market deposit accounts (MMDAs)$299,959,000530
Other savings deposits (excluding MMDAs)$4,107,0005,575
Total time deposits$93,644,0001,999
Total time and savings deposits$411,500,0001,190
Noninterest-bearing deposits$166,597,000584
Interest-bearing deposits$306,686,0001,485
Retail deposits$417,026,0001,201
Estimated insured deposits$367,304,0001,220
IRAs and Keogh plan accounts$4,855,0004,051
Brokered deposits$42,464,000479
Fully insured brokered deposits$42,464,000462
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$486,237,0001,129
Deposits held in domestic offices$486,237,0001,128
Individuals, partnerships, and corporations$477,501,0001,042
U.S. Government$01,377
States and political subdivisions in the U.S.$8,736,0003,226
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 officesNANA
Memoranda:
Transaction accounts$70,887,0001,764
Demand deposits$61,990,0001,002
Nontransaction accounts$415,350,0001,097
Money market deposit accounts (MMDAs)$314,081,000514
Other savings deposits (excluding MMDAs)$5,068,0005,260
Total time deposits$96,200,0001,980
Total time and savings deposits$424,247,0001,141
Noninterest-bearing deposits$162,126,000582
Interest-bearing deposits$324,112,0001,404
Retail deposits$428,792,0001,152
Estimated insured deposits$363,694,0001,231
IRAs and Keogh plan accounts$4,757,0004,121
Brokered deposits$43,154,000472
Fully insured brokered deposits$43,154,000454
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$465,007,0001,206
Deposits held in domestic offices$465,007,0001,204
Individuals, partnerships, and corporations$452,809,0001,121
U.S. Government$01,424
States and political subdivisions in the U.S.$12,198,0002,671
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 officesNANA
Memoranda:
Transaction accounts$66,519,0001,938
Demand deposits$59,784,0001,037
Nontransaction accounts$398,488,0001,163
Money market deposit accounts (MMDAs)$294,214,000535
Other savings deposits (excluding MMDAs)$5,615,0005,130
Total time deposits$98,660,0001,969
Total time and savings deposits$405,223,0001,231
Noninterest-bearing deposits$159,560,000593
Interest-bearing deposits$305,448,0001,521
Retail deposits$407,077,0001,239
Estimated insured deposits$350,298,0001,292
IRAs and Keogh plan accounts$4,822,0004,096
Brokered deposits$43,299,000459
Fully insured brokered deposits$43,299,000444
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$474,207,0001,177
Deposits held in domestic offices$474,207,0001,176
Individuals, partnerships, and corporations$460,032,0001,100
U.S. Government$01,583
States and political subdivisions in the U.S.$14,175,0002,415
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 officesNANA
Memoranda:
Transaction accounts$94,461,0001,213
Demand deposits$82,558,000705
Nontransaction accounts$379,746,0001,219
Money market deposit accounts (MMDAs)$267,068,000563
Other savings deposits (excluding MMDAs)$9,803,0003,957
Total time deposits$102,875,0001,906
Total time and savings deposits$391,649,0001,254
Noninterest-bearing deposits$171,507,000552
Interest-bearing deposits$302,700,0001,510
Retail deposits$417,298,0001,201
Estimated insured deposits$426,262,0001,108
IRAs and Keogh plan accounts$4,881,0004,094
Brokered deposits$42,945,000460
Fully insured brokered deposits$42,945,000436
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$452,059,0001,228
Deposits held in domestic offices$452,059,0001,227
Individuals, partnerships, and corporations$438,930,0001,150
U.S. Government$01,457
States and political subdivisions in the U.S.$13,129,0002,483
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 officesNANA
Memoranda:
Transaction accounts$62,628,0001,935
Demand deposits$56,529,0001,041
Nontransaction accounts$389,431,0001,198
Money market deposit accounts (MMDAs)$282,109,000535
Other savings deposits (excluding MMDAs)$5,471,0005,107
Total time deposits$101,851,0001,984
Total time and savings deposits$395,530,0001,248
Noninterest-bearing deposits$153,837,000567
Interest-bearing deposits$298,223,0001,540
Retail deposits$405,272,0001,228
Estimated insured deposits$399,793,0001,188
IRAs and Keogh plan accounts$4,853,0004,192
Brokered deposits$33,069,000571
Fully insured brokered deposits$33,069,000538
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$451,199,0001,232
Deposits held in domestic offices$451,199,0001,230
Individuals, partnerships, and corporations$430,576,0001,168
U.S. Government$01,535
States and political subdivisions in the U.S.$20,623,0001,790
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 officesNANA
Memoranda:
Transaction accounts$64,596,0001,829
Demand deposits$58,337,000962
Nontransaction accounts$386,603,0001,204
Money market deposit accounts (MMDAs)$275,548,000532
Other savings deposits (excluding MMDAs)$3,934,0005,657
Total time deposits$107,121,0001,922
Total time and savings deposits$392,862,0001,252
Noninterest-bearing deposits$148,555,000581
Interest-bearing deposits$302,644,0001,524
Retail deposits$400,723,0001,243
Estimated insured deposits$394,788,0001,208
IRAs and Keogh plan accounts$4,834,0004,221
Brokered deposits$34,173,000575
Fully insured brokered deposits$34,173,000543
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$458,781,0001,217
Deposits held in domestic offices$458,781,0001,214
Individuals, partnerships, and corporations$434,365,0001,165
U.S. Government$01,579
States and political subdivisions in the U.S.$24,416,0001,586
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 officesNANA
Memoranda:
Transaction accounts$96,888,000993
Demand deposits$76,714,000668
Nontransaction accounts$361,893,0001,279
Money market deposit accounts (MMDAs)$250,345,000574
Other savings deposits (excluding MMDAs)$4,179,0005,570
Total time deposits$107,370,0001,965
Total time and savings deposits$382,067,0001,299
Noninterest-bearing deposits$150,796,000559
Interest-bearing deposits$307,985,0001,516
Retail deposits$409,340,0001,219
Estimated insured deposits$388,164,0001,236
IRAs and Keogh plan accounts$4,757,0004,296
Brokered deposits$33,313,000603
Fully insured brokered deposits$33,313,000571
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$438,214,0001,271
Deposits held in domestic offices$438,214,0001,268
Individuals, partnerships, and corporations$411,806,0001,230
U.S. Government$01,780
States and political subdivisions in the U.S.$26,408,0001,392
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 officesNANA
Memoranda:
Transaction accounts$70,300,0001,555
Demand deposits$63,353,000822
Nontransaction accounts$367,914,0001,252
Money market deposit accounts (MMDAs)$256,203,000556
Other savings deposits (excluding MMDAs)$4,241,0005,449
Total time deposits$107,470,0002,006
Total time and savings deposits$374,861,0001,308
Noninterest-bearing deposits$144,039,000555
Interest-bearing deposits$294,175,0001,578
Retail deposits$389,606,0001,256
Estimated insured deposits$382,835,0001,239
IRAs and Keogh plan accounts$4,393,0004,466
Brokered deposits$30,354,000648
Fully insured brokered deposits$30,354,000618
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$431,917,0001,283
Deposits held in domestic offices$431,917,0001,281
Individuals, partnerships, and corporations$405,370,0001,241
U.S. Government$01,652
States and political subdivisions in the U.S.$26,547,0001,321
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 officesNANA
Memoranda:
Transaction accounts$61,476,0001,732
Demand deposits$51,824,000974
Nontransaction accounts$370,441,0001,240
Money market deposit accounts (MMDAs)$256,449,000551
Other savings deposits (excluding MMDAs)$4,119,0005,512
Total time deposits$109,873,0002,026
Total time and savings deposits$380,093,0001,282
Noninterest-bearing deposits$122,543,000622
Interest-bearing deposits$309,375,0001,496
Retail deposits$380,838,0001,273
Estimated insured deposits$353,698,0001,327
IRAs and Keogh plan accounts$4,484,0004,470
Brokered deposits$32,092,000671
Fully insured brokered deposits$32,092,000631
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$451,471,0001,216
Deposits held in domestic offices$451,471,0001,213
Individuals, partnerships, and corporations$424,347,0001,166
U.S. Government$01,633
States and political subdivisions in the U.S.$27,124,0001,317
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 officesNANA
Memoranda:
Transaction accounts$63,674,0001,600
Demand deposits$50,804,000945
Nontransaction accounts$387,797,0001,203
Money market deposit accounts (MMDAs)$265,130,000525
Other savings deposits (excluding MMDAs)$8,599,0004,081
Total time deposits$114,068,0002,011
Total time and savings deposits$400,667,0001,226
Noninterest-bearing deposits$122,678,000598
Interest-bearing deposits$328,793,0001,409
Retail deposits$397,613,0001,211
Estimated insured deposits$363,919,0001,295
IRAs and Keogh plan accounts$4,727,0004,373
Brokered deposits$34,117,000669
Fully insured brokered deposits$34,117,000635
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$467,163,0001,185
Deposits held in domestic offices$467,163,0001,183
Individuals, partnerships, and corporations$437,981,0001,140
U.S. Government$01,643
States and political subdivisions in the U.S.$29,182,0001,228
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 officesNANA
Memoranda:
Transaction accounts$64,741,0001,551
Demand deposits$55,151,000826
Nontransaction accounts$402,422,0001,183
Money market deposit accounts (MMDAs)$263,077,000526
Other savings deposits (excluding MMDAs)$12,100,0003,377
Total time deposits$127,245,0001,840
Total time and savings deposits$412,012,0001,210
Noninterest-bearing deposits$121,967,000580
Interest-bearing deposits$345,196,0001,373
Retail deposits$405,070,0001,192
Estimated insured deposits$378,850,0001,246
IRAs and Keogh plan accounts$4,645,0004,434
Brokered deposits$39,775,000620
Fully insured brokered deposits$39,775,000588
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$439,801,0001,238
Deposits held in domestic offices$439,801,0001,236
Individuals, partnerships, and corporations$410,403,0001,214
U.S. Government$02,902
States and political subdivisions in the U.S.$29,398,0001,212
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,972,0001,360
Demand deposits$56,138,000785
Nontransaction accounts$370,829,0001,258
Money market deposit accounts (MMDAs)$232,923,000580
Other savings deposits (excluding MMDAs)$8,568,0003,966
Total time deposits$129,337,0001,851
Total time and savings deposits$383,663,0001,286
Noninterest-bearing deposits$111,779,000611
Interest-bearing deposits$328,022,0001,432
Retail deposits$378,406,0001,251
Estimated insured deposits$369,150,0001,266
IRAs and Keogh plan accounts$5,034,0004,276
Brokered deposits$39,262,000649
Fully insured brokered deposits$39,262,000609
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$450,879,0001,221
Deposits held in domestic offices$450,879,0001,220
Individuals, partnerships, and corporations$418,533,0001,207
U.S. Government$03,279
States and political subdivisions in the U.S.$32,346,0001,072
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,783,0002,036
Demand deposits$43,001,0001,044
Nontransaction accounts$401,096,0001,185
Money market deposit accounts (MMDAs)$253,586,000536
Other savings deposits (excluding MMDAs)$9,187,0003,811
Total time deposits$138,324,0001,788
Total time and savings deposits$407,878,0001,212
Noninterest-bearing deposits$109,696,000596
Interest-bearing deposits$341,183,0001,390
Retail deposits$383,744,0001,250
Estimated insured deposits$329,333,0001,391
IRAs and Keogh plan accounts$5,122,0004,301
Brokered deposits$35,102,000751
Fully insured brokered deposits$35,102,000703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$449,776,0001,222
Deposits held in domestic offices$449,776,0001,220
Individuals, partnerships, and corporations$412,891,0001,229
U.S. Government$03,428
States and political subdivisions in the U.S.$36,885,000929
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,396,0002,034
Demand deposits$39,467,0001,125
Nontransaction accounts$400,380,0001,183
Money market deposit accounts (MMDAs)$244,415,000548
Other savings deposits (excluding MMDAs)$7,007,0004,397
Total time deposits$148,958,0001,692
Total time and savings deposits$410,309,0001,215
Noninterest-bearing deposits$104,131,000614
Interest-bearing deposits$345,646,0001,400
Retail deposits$378,883,0001,255
Estimated insured deposits$332,358,0001,397
IRAs and Keogh plan accounts$5,814,0004,016
Brokered deposits$34,099,000816
Fully insured brokered deposits$34,099,000756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$451,810,0001,240
Deposits held in domestic offices$451,810,0001,238
Individuals, partnerships, and corporations$412,126,0001,243
U.S. Government$03,500
States and political subdivisions in the U.S.$39,684,000905
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,933,0001,597
Demand deposits$50,585,000809
Nontransaction accounts$393,877,0001,237
Money market deposit accounts (MMDAs)$224,764,000601
Other savings deposits (excluding MMDAs)$8,512,0003,974
Total time deposits$160,601,0001,631
Total time and savings deposits$401,225,0001,281
Noninterest-bearing deposits$110,106,000580
Interest-bearing deposits$341,704,0001,452
Retail deposits$375,379,0001,282
Estimated insured deposits$333,951,0001,428
IRAs and Keogh plan accounts$5,836,0004,021
Brokered deposits$36,722,000869
Fully insured brokered deposits$36,722,000807
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$443,069,0001,270
Deposits held in domestic offices$443,069,0001,267
Individuals, partnerships, and corporations$401,484,0001,286
U.S. Government$03,705
States and political subdivisions in the U.S.$41,585,000828
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,253,0001,638
Demand deposits$48,732,000853
Nontransaction accounts$385,816,0001,263
Money market deposit accounts (MMDAs)$201,161,000643
Other savings deposits (excluding MMDAs)$6,959,0004,334
Total time deposits$177,695,0001,500
Total time and savings deposits$394,337,0001,295
Noninterest-bearing deposits$94,456,000669
Interest-bearing deposits$348,613,0001,415
Retail deposits$347,255,0001,280
Estimated insured deposits$320,026,0001,481
IRAs and Keogh plan accounts$7,225,0003,507
Brokered deposits$42,437,000813
Fully insured brokered deposits$21,544,000990
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$482,056,0001,166
Deposits held in domestic offices$482,056,0001,163
Individuals, partnerships, and corporations$432,288,0001,187
U.S. Government$03,620
States and political subdivisions in the U.S.$49,768,000637
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,628,0002,058
Demand deposits$36,779,0001,168
Nontransaction accounts$436,428,0001,127
Money market deposit accounts (MMDAs)$213,094,000603
Other savings deposits (excluding MMDAs)$10,820,0003,433
Total time deposits$212,513,0001,283
Total time and savings deposits$445,277,0001,153
Noninterest-bearing deposits$92,340,000667
Interest-bearing deposits$389,716,0001,265
Retail deposits$367,291,0001,209
Estimated insured deposits$359,641,0001,314
IRAs and Keogh plan accounts$7,272,0003,471
Brokered deposits$60,555,000668
Fully insured brokered deposits$33,172,000843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$463,765,0001,216
Deposits held in domestic offices$463,765,0001,214
Individuals, partnerships, and corporations$409,489,0001,261
U.S. Government$03,557
States and political subdivisions in the U.S.$54,276,000575
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,775,0002,478
Demand deposits$32,591,0001,400
Nontransaction accounts$423,990,0001,168
Money market deposit accounts (MMDAs)$193,962,000646
Other savings deposits (excluding MMDAs)$9,845,0003,613
Total time deposits$220,184,0001,275
Total time and savings deposits$431,174,0001,207
Noninterest-bearing deposits$86,283,000722
Interest-bearing deposits$377,483,0001,307
Retail deposits$343,412,0001,300
Estimated insured deposits$274,762,0001,508
IRAs and Keogh plan accounts$6,647,0003,660
Brokered deposits$69,531,000657
Fully insured brokered deposits$69,531,000557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$462,112,0001,215
Deposits held in domestic offices$462,112,0001,211
Individuals, partnerships, and corporations$407,795,0001,260
U.S. Government$03,628
States and political subdivisions in the U.S.$54,317,000580
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,596,0002,590
Demand deposits$28,314,0001,666
Nontransaction accounts$424,516,0001,171
Money market deposit accounts (MMDAs)$191,774,000656
Other savings deposits (excluding MMDAs)$5,537,0004,860
Total time deposits$227,205,0001,256
Total time and savings deposits$433,798,0001,187
Noninterest-bearing deposits$83,101,000756
Interest-bearing deposits$379,010,0001,301
Retail deposits$343,817,0001,285
Estimated insured deposits$256,204,0001,623
IRAs and Keogh plan accounts$4,769,0004,398
Brokered deposits$73,181,000669
Fully insured brokered deposits$73,181,000568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$453,374,0001,191
Deposits held in domestic offices$453,374,0001,189
Individuals, partnerships, and corporations$399,422,0001,254
U.S. Government$03,888
States and political subdivisions in the U.S.$53,952,000571
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,358,0002,859
Demand deposits$28,710,0001,655
Nontransaction accounts$419,016,0001,138
Money market deposit accounts (MMDAs)$191,583,000626
Other savings deposits (excluding MMDAs)$4,462,0005,210
Total time deposits$222,971,0001,244
Total time and savings deposits$424,664,0001,172
Noninterest-bearing deposits$89,687,000670
Interest-bearing deposits$363,687,0001,316
Retail deposits$346,472,0001,252
Estimated insured deposits$258,519,0001,560
IRAs and Keogh plan accounts$4,700,0004,337
Brokered deposits$71,274,000669
Fully insured brokered deposits$71,274,000626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$458,416,0001,153
Deposits held in domestic offices$458,416,0001,150
Individuals, partnerships, and corporations$398,468,0001,238
U.S. Government$03,764
States and political subdivisions in the U.S.$59,948,000489
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,421,0003,050
Demand deposits$27,369,0001,713
Nontransaction accounts$426,995,0001,096
Money market deposit accounts (MMDAs)$192,846,000630
Other savings deposits (excluding MMDAs)$5,711,0004,700
Total time deposits$228,438,0001,184
Total time and savings deposits$431,047,0001,125
Noninterest-bearing deposits$79,614,000750
Interest-bearing deposits$378,802,0001,237
Retail deposits$350,568,0001,237
Estimated insured deposits$260,008,0001,528
IRAs and Keogh plan accounts$6,351,0003,571
Brokered deposits$72,532,000588
Fully insured brokered deposits$72,532,000544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$449,278,0001,167
Deposits held in domestic offices$449,278,0001,163
Individuals, partnerships, and corporations$381,322,0001,278
U.S. Government$03,873
States and political subdivisions in the U.S.$55,968,000514
Commercial banks and other depository institutions in U.S.$11,988,000528
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,368,0002,490
Demand deposits$29,853,0001,607
Nontransaction accounts$410,910,0001,116
Money market deposit accounts (MMDAs)$182,162,000670
Other savings deposits (excluding MMDAs)$3,789,0005,638
Total time deposits$224,960,0001,164
Total time and savings deposits$419,425,0001,141
Noninterest-bearing deposits$96,370,000625
Interest-bearing deposits$352,909,0001,312
Retail deposits$320,875,0001,326
Estimated insured deposits$195,928,0001,986
IRAs and Keogh plan accounts$5,683,0003,802
Brokered deposits$54,484,000603
Fully insured brokered deposits$54,484,000551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$410,685,0001,301
Deposits held in domestic offices$410,685,0001,298
Individuals, partnerships, and corporations$357,976,0001,383
U.S. Government$03,876
States and political subdivisions in the U.S.$43,749,000695
Commercial banks and other depository institutions in U.S.$8,960,000593
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,459,0002,187
Demand deposits$37,961,0001,120
Nontransaction accounts$368,226,0001,259
Money market deposit accounts (MMDAs)$166,927,000726
Other savings deposits (excluding MMDAs)$2,812,0006,210
Total time deposits$198,487,0001,331
Total time and savings deposits$372,724,0001,304
Noninterest-bearing deposits$91,866,000643
Interest-bearing deposits$318,818,0001,457
Retail deposits$290,673,0001,459
Estimated insured deposits$217,320,0001,788
IRAs and Keogh plan accounts$5,864,0003,710
Brokered deposits$46,633,000640
Fully insured brokered deposits$46,633,000586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$422,608,0001,238
Deposits held in domestic offices$422,608,0001,236
Individuals, partnerships, and corporations$360,444,0001,359
U.S. Government$04,156
States and political subdivisions in the U.S.$51,575,000569
Commercial banks and other depository institutions in U.S.$10,589,000487
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,456,000667
Demand deposits$73,583,000530
Nontransaction accounts$328,152,0001,403
Money market deposit accounts (MMDAs)$115,989,000948
Other savings deposits (excluding MMDAs)$1,838,0006,803
Total time deposits$210,324,0001,242
Total time and savings deposits$349,025,0001,385
Noninterest-bearing deposits$85,869,000716
Interest-bearing deposits$336,739,0001,361
Retail deposits$295,645,0001,428
Estimated insured deposits$266,273,0001,418
IRAs and Keogh plan accounts$5,617,0003,794
Brokered deposits$50,701,000581
Fully insured brokered deposits$50,701,000533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$409,817,0001,272
Deposits held in domestic offices$409,817,0001,269
Individuals, partnerships, and corporations$359,203,0001,356
U.S. Government$03,924
States and political subdivisions in the U.S.$39,468,000707
Commercial banks and other depository institutions in U.S.$11,146,000451
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,501,000648
Demand deposits$73,015,000498
Nontransaction accounts$318,316,0001,432
Money market deposit accounts (MMDAs)$113,193,000962
Other savings deposits (excluding MMDAs)$2,265,0006,594
Total time deposits$202,857,0001,276
Total time and savings deposits$336,802,0001,424
Noninterest-bearing deposits$85,174,000698
Interest-bearing deposits$324,642,0001,413
Retail deposits$299,331,0001,387
Estimated insured deposits$236,938,0001,599
IRAs and Keogh plan accounts$5,738,0003,762
Brokered deposits$59,783,000509
Fully insured brokered deposits$51,778,000516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$410,354,0001,271
Deposits held in domestic offices$410,354,0001,266
Individuals, partnerships, and corporations$369,550,0001,329
U.S. Government$04,057
States and political subdivisions in the U.S.$34,333,000837
Commercial banks and other depository institutions in U.S.$6,471,000648
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,281,000576
Demand deposits$86,450,000452
Nontransaction accounts$302,073,0001,506
Money market deposit accounts (MMDAs)$113,862,000973
Other savings deposits (excluding MMDAs)$8,228,0003,939
Total time deposits$179,982,0001,462
Total time and savings deposits$323,904,0001,488
Noninterest-bearing deposits$86,450,000723
Interest-bearing deposits$323,903,0001,425
Retail deposits$309,671,0001,361
Estimated insured deposits$218,366,0001,756
IRAs and Keogh plan accounts$5,786,0003,751
Brokered deposits$50,932,000587
Fully insured brokered deposits$42,927,000599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$393,584,0001,328
Deposits held in domestic offices$393,584,0001,323
Individuals, partnerships, and corporations$350,556,0001,409
U.S. Government$04,056
States and political subdivisions in the U.S.$37,199,000776
Commercial banks and other depository institutions in U.S.$5,829,000688
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,239,000665
Demand deposits$77,920,000516
Nontransaction accounts$295,345,0001,529
Money market deposit accounts (MMDAs)$112,307,000971
Other savings deposits (excluding MMDAs)$6,023,0004,715
Total time deposits$177,016,0001,476
Total time and savings deposits$315,664,0001,524
Noninterest-bearing deposits$77,920,000815
Interest-bearing deposits$315,665,0001,461
Retail deposits$289,720,0001,455
Estimated insured deposits$178,504,0002,139
IRAs and Keogh plan accounts$5,639,0003,756
Brokered deposits$46,256,000612
Fully insured brokered deposits$38,251,000622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$382,163,0001,361
Deposits held in domestic offices$382,163,0001,357
Individuals, partnerships, and corporations$349,929,0001,382
U.S. Government$04,273
States and political subdivisions in the U.S.$23,182,0001,259
Commercial banks and other depository institutions in U.S.$9,052,000531
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,302,000766
Demand deposits$71,870,000590
Nontransaction accounts$290,861,0001,511
Money market deposit accounts (MMDAs)$117,155,000938
Other savings deposits (excluding MMDAs)$6,331,0004,572
Total time deposits$167,375,0001,532
Total time and savings deposits$310,293,0001,516
Noninterest-bearing deposits$71,870,000928
Interest-bearing deposits$310,293,0001,455
Retail deposits$290,260,0001,366
Estimated insured deposits$171,544,0002,166
IRAs and Keogh plan accounts$5,441,0003,799
Brokered deposits$47,745,000588
Fully insured brokered deposits$39,740,000603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$386,788,0001,326
Deposits held in domestic offices$386,788,0001,321
Individuals, partnerships, and corporations$357,354,0001,339
U.S. Government$04,163
States and political subdivisions in the U.S.$14,000,0001,896
Commercial banks and other depository institutions in U.S.$15,434,000368
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,777,000675
Demand deposits$69,978,000605
Nontransaction accounts$288,011,0001,513
Money market deposit accounts (MMDAs)$117,948,000913
Other savings deposits (excluding MMDAs)$3,465,0006,079
Total time deposits$166,598,0001,513
Total time and savings deposits$316,810,0001,460
Noninterest-bearing deposits$90,743,000714
Interest-bearing deposits$296,046,0001,503
Retail deposits$283,569,0001,389
Estimated insured deposits$172,314,0002,152
IRAs and Keogh plan accounts$5,478,0003,759
Brokered deposits$36,514,000726
Fully insured brokered deposits$28,509,000773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$357,338,0001,436
Deposits held in domestic offices$357,338,0001,432
Individuals, partnerships, and corporations$323,277,0001,488
U.S. Government$04,264
States and political subdivisions in the U.S.$14,000,0001,878
Commercial banks and other depository institutions in U.S.$20,061,000300
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,666,000654
Demand deposits$74,046,000631
Nontransaction accounts$249,672,0001,674
Money market deposit accounts (MMDAs)$122,216,000881
Other savings deposits (excluding MMDAs)$3,068,0006,434
Total time deposits$124,389,0001,932
Total time and savings deposits$283,292,0001,606
Noninterest-bearing deposits$74,046,000916
Interest-bearing deposits$283,292,0001,556
Retail deposits$296,746,0001,330
Estimated insured deposits$160,518,0002,284
IRAs and Keogh plan accounts$5,074,0003,927
Brokered deposits$32,130,000777
Fully insured brokered deposits$19,125,000947
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$333,630,0001,515
Deposits held in domestic offices$333,630,0001,512
Individuals, partnerships, and corporations$311,960,0001,508
U.S. Government$04,261
States and political subdivisions in the U.S.$15,000,0001,802
Commercial banks and other depository institutions in U.S.$6,670,000671
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,315,000688
Demand deposits$71,340,000662
Nontransaction accounts$224,315,0001,827
Money market deposit accounts (MMDAs)$114,084,000919
Other savings deposits (excluding MMDAs)$6,013,0004,953
Total time deposits$104,219,0002,209
Total time and savings deposits$262,290,0001,695
Noninterest-bearing deposits$99,361,000662
Interest-bearing deposits$234,269,0001,855
Retail deposits$274,845,0001,433
Estimated insured deposits$149,611,0002,412
IRAs and Keogh plan accounts$4,680,0004,090
Brokered deposits$16,586,0001,073
Fully insured brokered deposits$16,586,000951
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$308,634,0001,631
Deposits held in domestic offices$308,634,0001,626
Individuals, partnerships, and corporations$285,658,0001,622
U.S. Government$04,442
States and political subdivisions in the U.S.$15,500,0001,737
Commercial banks and other depository institutions in U.S.$7,476,000640
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,897,000756
Demand deposits$72,973,000665
Nontransaction accounts$204,737,0001,933
Money market deposit accounts (MMDAs)$97,695,000988
Other savings deposits (excluding MMDAs)$3,709,0006,120
Total time deposits$103,331,0002,158
Total time and savings deposits$235,661,0001,837
Noninterest-bearing deposits$94,791,000721
Interest-bearing deposits$213,842,0001,974
Retail deposits$249,010,0001,561
Estimated insured deposits$168,320,0002,187
IRAs and Keogh plan accounts$2,548,0005,608
Brokered deposits$16,658,0001,016
Fully insured brokered deposits$16,658,000892
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$308,113,0001,595
Deposits held in domestic offices$308,113,0001,591
Individuals, partnerships, and corporations$284,217,0001,597
U.S. Government$04,317
States and political subdivisions in the U.S.$14,500,0001,762
Commercial banks and other depository institutions in U.S.$9,396,000575
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,098,000807
Demand deposits$61,241,000816
Nontransaction accounts$209,015,0001,830
Money market deposit accounts (MMDAs)$98,632,000968
Other savings deposits (excluding MMDAs)$9,140,0003,964
Total time deposits$101,243,0002,127
Total time and savings deposits$246,872,0001,723
Noninterest-bearing deposits$92,105,000717
Interest-bearing deposits$216,009,0001,912
Retail deposits$251,482,0001,524
Estimated insured deposits$168,328,0002,162
IRAs and Keogh plan accounts$2,597,0005,585
Brokered deposits$14,787,0001,036
Fully insured brokered deposits$14,787,000914
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$298,193,0001,612
Deposits held in domestic offices$298,193,0001,608
Individuals, partnerships, and corporations$272,931,0001,622
U.S. Government$04,271
States and political subdivisions in the U.S.$14,000,0001,832
Commercial banks and other depository institutions in U.S.$11,262,000510
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,611,000787
Demand deposits$71,609,000677
Nontransaction accounts$195,582,0001,888
Money market deposit accounts (MMDAs)$99,853,000932
Other savings deposits (excluding MMDAs)$7,203,0004,611
Total time deposits$88,526,0002,330
Total time and savings deposits$226,584,0001,805
Noninterest-bearing deposits$71,609,000927
Interest-bearing deposits$226,584,0001,781
Retail deposits$248,787,0001,518
Estimated insured deposits$165,455,0002,158
IRAs and Keogh plan accounts$1,973,0006,180
Brokered deposits$9,982,0001,171
Fully insured brokered deposits$9,982,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$278,861,0001,707
Deposits held in domestic offices$278,861,0001,702
Individuals, partnerships, and corporations$249,722,0001,767
U.S. Government$04,329
States and political subdivisions in the U.S.$16,000,0001,642
Commercial banks and other depository institutions in U.S.$13,139,000475
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,959,000930
Demand deposits$62,634,000780
Nontransaction accounts$184,902,0001,958
Money market deposit accounts (MMDAs)$92,273,000997
Other savings deposits (excluding MMDAs)$3,141,0006,663
Total time deposits$89,490,0002,247
Total time and savings deposits$216,227,0001,883
Noninterest-bearing deposits$62,634,0001,036
Interest-bearing deposits$216,227,0001,863
Retail deposits$230,851,0001,649
Estimated insured deposits$147,212,0002,425
IRAs and Keogh plan accounts$1,746,0006,483
Brokered deposits$12,128,000985
Fully insured brokered deposits$12,128,000868
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$247,776,0001,894
Deposits held in domestic offices$247,776,0001,888
Individuals, partnerships, and corporations$218,597,0001,977
U.S. Government$04,510
States and political subdivisions in the U.S.$15,000,0001,716
Commercial banks and other depository institutions in U.S.$14,179,000441
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,992,000965
Demand deposits$63,341,000767
Nontransaction accounts$155,784,0002,245
Money market deposit accounts (MMDAs)$75,369,0001,158
Other savings deposits (excluding MMDAs)$4,297,0005,948
Total time deposits$76,118,0002,579
Total time and savings deposits$184,435,0002,147
Noninterest-bearing deposits$63,341,0001,003
Interest-bearing deposits$184,435,0002,143
Retail deposits$204,045,0001,877
Estimated insured deposits$132,862,0002,641
IRAs and Keogh plan accounts$1,693,0006,553
Brokered deposits$10,366,0001,008
Fully insured brokered deposits$10,366,000886
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$224,136,0002,062
Deposits held in domestic offices$224,136,0002,056
Individuals, partnerships, and corporations$195,134,0002,211
U.S. Government$04,404
States and political subdivisions in the U.S.$14,500,0001,729
Commercial banks and other depository institutions in U.S.$14,502,000426
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,085,0001,184
Demand deposits$54,010,000910
Nontransaction accounts$146,051,0002,359
Money market deposit accounts (MMDAs)$68,067,0001,245
Other savings deposits (excluding MMDAs)$4,119,0006,048
Total time deposits$73,865,0002,627
Total time and savings deposits$170,126,0002,305
Noninterest-bearing deposits$54,010,0001,157
Interest-bearing deposits$170,125,0002,306
Retail deposits$186,225,0002,036
Estimated insured deposits$125,730,0002,760
IRAs and Keogh plan accounts$1,371,0006,980
Brokered deposits$8,301,0001,097
Fully insured brokered deposits$4,787,0001,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$207,704,0002,209
Deposits held in domestic offices$207,704,0002,202
Individuals, partnerships, and corporations$178,740,0002,378
U.S. Government$04,543
States and political subdivisions in the U.S.$13,500,0001,838
Commercial banks and other depository institutions in U.S.$15,464,000394
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,118,0001,248
Demand deposits$45,381,0001,173
Nontransaction accounts$131,586,0002,547
Money market deposit accounts (MMDAs)$54,327,0001,458
Other savings deposits (excluding MMDAs)$4,305,0005,996
Total time deposits$72,954,0002,622
Total time and savings deposits$162,323,0002,376
Noninterest-bearing deposits$45,381,0001,413
Interest-bearing deposits$162,323,0002,374
Retail deposits$168,936,0002,242
Estimated insured deposits$119,047,0002,900
IRAs and Keogh plan accounts$1,467,0006,965
Brokered deposits$4,227,0001,324
Fully insured brokered deposits$4,227,0001,152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$197,895,0002,298
Deposits held in domestic offices$197,895,0002,292
Individuals, partnerships, and corporations$170,359,0002,451
U.S. Government$04,568
States and political subdivisions in the U.S.$13,000,0001,949
Commercial banks and other depository institutions in U.S.$14,536,000417
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,060,0001,385
Demand deposits$44,032,0001,170
Nontransaction accounts$126,835,0002,604
Money market deposit accounts (MMDAs)$44,406,0001,674
Other savings deposits (excluding MMDAs)$5,832,0005,223
Total time deposits$76,597,0002,525
Total time and savings deposits$153,863,0002,506
Noninterest-bearing deposits$44,032,0001,396
Interest-bearing deposits$153,863,0002,511
Retail deposits$153,862,0002,424
Estimated insured deposits$112,787,0003,033
IRAs and Keogh plan accounts$3,406,0004,996
Brokered deposits$2,970,0001,401
Fully insured brokered deposits$2,970,0001,223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$169,929,0002,658
Deposits held in domestic offices$169,929,0002,655
Individuals, partnerships, and corporations$141,120,0002,878
U.S. Government$04,814
States and political subdivisions in the U.S.$12,500,0002,008
Commercial banks and other depository institutions in U.S.$16,309,000371
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,475,0001,611
Demand deposits$36,625,0001,347
Nontransaction accounts$111,454,0002,496
Money market deposit accounts (MMDAs)$34,683,0001,793
Other savings deposits (excluding MMDAs)$4,483,0005,184
Total time deposits$72,288,0002,275
Total time and savings deposits$133,304,0002,857
Noninterest-bearing deposits$36,625,0001,675
Interest-bearing deposits$133,304,0002,843
Retail deposits$130,098,0002,803
Estimated insured deposits$96,119,0003,498
IRAs and Keogh plan accounts$3,536,0004,918
Brokered deposits$3,267,0001,285
Fully insured brokered deposits$3,267,0001,119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$157,195,0002,828
Deposits held in domestic offices$157,195,0002,825
Individuals, partnerships, and corporations$130,910,0003,063
U.S. Government$04,647
States and political subdivisions in the U.S.$11,000,0002,139
Commercial banks and other depository institutions in U.S.$15,285,000399
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,979,0001,898
Demand deposits$30,733,0001,647
Nontransaction accounts$107,216,0002,583
Money market deposit accounts (MMDAs)$35,179,0001,777
Other savings deposits (excluding MMDAs)$4,408,0005,207
Total time deposits$67,630,0002,445
Total time and savings deposits$126,462,0002,986
Noninterest-bearing deposits$30,733,0001,982
Interest-bearing deposits$126,462,0002,981
Retail deposits$120,542,0003,016
Estimated insured deposits$93,222,0003,597
IRAs and Keogh plan accounts$3,202,0005,257
Brokered deposits$3,466,0001,225
Fully insured brokered deposits$3,466,0001,057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$153,455,0002,893
Deposits held in domestic offices$153,455,0002,890
Individuals, partnerships, and corporations$128,706,0003,100
U.S. Government$04,820
States and political subdivisions in the U.S.$10,500,0002,212
Commercial banks and other depository institutions in U.S.$14,249,000403
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,690,0001,757
Demand deposits$30,671,0001,665
Nontransaction accounts$100,765,0002,702
Money market deposit accounts (MMDAs)$30,290,0001,906
Other savings deposits (excluding MMDAs)$4,512,0005,124
Total time deposits$65,963,0002,527
Total time and savings deposits$122,784,0003,032
Noninterest-bearing deposits$30,671,0001,996
Interest-bearing deposits$122,784,0003,031
Retail deposits$116,169,0003,101
Estimated insured deposits$91,136,0003,677
IRAs and Keogh plan accounts$3,189,0005,282
Brokered deposits$3,565,0001,159
Fully insured brokered deposits$3,565,0001,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$147,207,0002,976
Deposits held in domestic offices$147,207,0002,971
Individuals, partnerships, and corporations$129,218,0003,066
U.S. Government$04,819
States and political subdivisions in the U.S.$7,500,0002,930
Commercial banks and other depository institutions in U.S.$10,489,000480
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,398,0001,824
Demand deposits$28,042,0001,741
Nontransaction accounts$97,809,0002,746
Money market deposit accounts (MMDAs)$28,198,0001,977
Other savings deposits (excluding MMDAs)$4,405,0005,133
Total time deposits$65,206,0002,552
Total time and savings deposits$119,165,0003,097
Noninterest-bearing deposits$28,042,0002,038
Interest-bearing deposits$119,165,0003,092
Retail deposits$112,103,0003,159
Estimated insured deposits$85,119,0003,861
IRAs and Keogh plan accounts$1,273,0007,345
Brokered deposits$4,555,0001,058
Fully insured brokered deposits$4,555,000924
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$136,101,0003,121
Deposits held in domestic offices$136,101,0003,117
Individuals, partnerships, and corporations$118,479,0003,245
U.S. Government$04,995
States and political subdivisions in the U.S.$7,500,0002,898
Commercial banks and other depository institutions in U.S.$10,122,000465
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,371,0002,025
Demand deposits$27,106,0001,790
Nontransaction accounts$90,730,0002,857
Money market deposit accounts (MMDAs)$28,032,0001,945
Other savings deposits (excluding MMDAs)$5,177,0004,581
Total time deposits$57,521,0002,848
Total time and savings deposits$108,995,0003,269
Noninterest-bearing deposits$27,106,0002,082
Interest-bearing deposits$108,995,0003,271
Retail deposits$105,862,0003,269
Estimated insured deposits$80,251,0004,003
IRAs and Keogh plan accounts$983,0007,766
Brokered deposits$4,754,0001,020
Fully insured brokered deposits$4,754,000895
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$93,184,0004,171
Deposits held in domestic offices$93,184,0004,165
Individuals, partnerships, and corporations$78,437,0004,416
U.S. Government$05,263
States and political subdivisions in the U.S.$4,000,0004,181
Commercial banks and other depository institutions in U.S.$10,747,000357
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,832,0002,955
Demand deposits$16,284,0002,871
Nontransaction accounts$62,352,0003,789
Money market deposit accounts (MMDAs)$20,439,0002,216
Other savings deposits (excluding MMDAs)$9,216,0003,046
Total time deposits$32,696,0004,565
Total time and savings deposits$76,900,0004,247
Noninterest-bearing deposits$16,284,0003,121
Interest-bearing deposits$76,900,0004,267
Retail deposits$77,676,0004,136
Estimated insured deposits$56,138,0005,201
IRAs and Keogh plan accounts$712,0008,221
Brokered deposits$3,665,000911
Fully insured brokered deposits$3,665,000804
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$61,646,0005,459
Deposits held in domestic offices$61,646,0005,454
Individuals, partnerships, and corporations$57,562,0005,305
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$4,084,000583
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,256,0003,981
Demand deposits$10,524,0003,924
Nontransaction accounts$41,390,0004,981
Money market deposit accounts (MMDAs)$14,431,0002,550
Other savings deposits (excluding MMDAs)$8,545,0003,041
Total time deposits$18,414,0006,347
Total time and savings deposits$51,122,0005,519
Noninterest-bearing deposits$10,524,0004,180
Interest-bearing deposits$51,122,0005,576
Retail deposits$51,417,0005,442
Estimated insured deposits$35,440,0006,821
IRAs and Keogh plan accounts$631,0008,469
Brokered deposits$2,673,000943
Fully insured brokered deposits$2,673,000846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$28,261,0008,185
Deposits held in domestic offices$28,261,0008,183
Individuals, partnerships, and corporations$27,312,0007,931
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$949,0001,127
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,773,0006,070
Demand deposits$6,806,0005,223
Nontransaction accounts$17,488,0007,549
Money market deposit accounts (MMDAs)$4,598,0005,122
Other savings deposits (excluding MMDAs)$7,364,0003,604
Total time deposits$5,526,0008,571
Total time and savings deposits$21,455,0008,414
Noninterest-bearing deposits$6,806,0005,531
Interest-bearing deposits$21,455,0008,475
Retail deposits$24,718,0008,108
Estimated insured deposits$14,144,0009,321
IRAs and Keogh plan accounts$77,0009,576
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA