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Park Cities Bank, Total Deposits

2013-12-31Rank
Total deposits$382,754,0001,463
Deposits held in domestic offices$382,754,0001,462
Individuals, partnerships, and corporations$363,878,0001,391
U.S. Government$01,474
States and political subdivisions in the U.S.$99,0006,019
Commercial banks and other depository institutions in U.S.$18,777,000476
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,808,0002,745
Demand deposits$35,156,0002,098
Nontransaction accounts$332,946,0001,341
Money market deposit accounts (MMDAs)$86,589,0001,339
Other savings deposits (excluding MMDAs)$7,415,0004,590
Total time deposits$238,942,000718
Total time and savings deposits$347,598,0001,388
Noninterest-bearing deposits$35,160,0002,537
Interest-bearing deposits$347,594,0001,293
Retail deposits$342,484,0001,484
Estimated insured deposits$346,144,0001,278
IRAs and Keogh plan accounts$18,000,0001,430
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$10,698,000558
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$396,263,0001,413
Deposits held in domestic offices$396,263,0001,411
Individuals, partnerships, and corporations$373,655,0001,354
U.S. Government$01,406
States and political subdivisions in the U.S.$99,0006,075
Commercial banks and other depository institutions in U.S.$22,509,000417
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,753,0002,718
Demand deposits$34,158,0002,112
Nontransaction accounts$347,510,0001,295
Money market deposit accounts (MMDAs)$91,915,0001,275
Other savings deposits (excluding MMDAs)$6,353,0004,892
Total time deposits$249,242,000691
Total time and savings deposits$362,105,0001,347
Noninterest-bearing deposits$34,157,0002,549
Interest-bearing deposits$362,106,0001,261
Retail deposits$355,179,0001,424
Estimated insured deposits$356,559,0001,257
IRAs and Keogh plan accounts$18,746,0001,412
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$13,833,000467
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$397,903,0001,395
Deposits held in domestic offices$397,903,0001,393
Individuals, partnerships, and corporations$375,043,0001,354
U.S. Government$01,377
States and political subdivisions in the U.S.$99,0006,114
Commercial banks and other depository institutions in U.S.$22,761,000420
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,782,0002,396
Demand deposits$35,803,0001,936
Nontransaction accounts$343,121,0001,302
Money market deposit accounts (MMDAs)$93,507,0001,250
Other savings deposits (excluding MMDAs)$4,554,0005,442
Total time deposits$245,060,000723
Total time and savings deposits$362,100,0001,341
Noninterest-bearing deposits$35,803,0002,400
Interest-bearing deposits$362,100,0001,251
Retail deposits$358,495,0001,392
Estimated insured deposits$355,675,0001,260
IRAs and Keogh plan accounts$17,240,0001,554
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$15,815,000425
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$440,697,0001,274
Deposits held in domestic offices$440,697,0001,272
Individuals, partnerships, and corporations$411,390,0001,251
U.S. Government$01,424
States and political subdivisions in the U.S.$99,0006,176
Commercial banks and other depository institutions in U.S.$29,208,000339
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,188,0002,122
Demand deposits$38,785,0001,777
Nontransaction accounts$379,509,0001,214
Money market deposit accounts (MMDAs)$97,106,0001,232
Other savings deposits (excluding MMDAs)$3,850,0005,719
Total time deposits$278,554,000625
Total time and savings deposits$401,912,0001,238
Noninterest-bearing deposits$38,785,0002,257
Interest-bearing deposits$401,912,0001,155
Retail deposits$398,574,0001,264
Estimated insured deposits$392,227,0001,149
IRAs and Keogh plan accounts$19,736,0001,364
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$20,533,000368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$491,482,0001,130
Deposits held in domestic offices$491,482,0001,129
Individuals, partnerships, and corporations$482,559,0001,042
U.S. Government$01,583
States and political subdivisions in the U.S.$99,0006,233
Commercial banks and other depository institutions in U.S.$8,824,000791
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,357,0002,187
Demand deposits$38,815,0001,809
Nontransaction accounts$431,125,0001,067
Money market deposit accounts (MMDAs)$96,938,0001,212
Other savings deposits (excluding MMDAs)$3,385,0005,843
Total time deposits$330,802,000523
Total time and savings deposits$452,667,0001,096
Noninterest-bearing deposits$38,815,0002,283
Interest-bearing deposits$452,666,0001,017
Retail deposits$411,964,0001,225
Estimated insured deposits$450,856,0001,032
IRAs and Keogh plan accounts$20,744,0001,311
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$497,0001,264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$502,639,0001,099
Deposits held in domestic offices$502,639,0001,097
Individuals, partnerships, and corporations$493,901,0001,000
U.S. Government$01,457
States and political subdivisions in the U.S.$99,0006,290
Commercial banks and other depository institutions in U.S.$8,639,000798
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,180,0001,826
Demand deposits$45,905,0001,345
Nontransaction accounts$437,459,0001,049
Money market deposit accounts (MMDAs)$104,047,0001,159
Other savings deposits (excluding MMDAs)$3,926,0005,640
Total time deposits$329,485,000545
Total time and savings deposits$456,734,0001,078
Noninterest-bearing deposits$45,905,0001,867
Interest-bearing deposits$456,734,000994
Retail deposits$422,316,0001,173
Estimated insured deposits$463,415,000998
IRAs and Keogh plan accounts$20,985,0001,326
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$496,0001,280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$511,268,0001,075
Deposits held in domestic offices$511,268,0001,073
Individuals, partnerships, and corporations$502,778,000977
U.S. Government$01,535
States and political subdivisions in the U.S.$99,0006,325
Commercial banks and other depository institutions in U.S.$8,391,000816
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,620,0001,983
Demand deposits$40,130,0001,545
Nontransaction accounts$450,648,0001,018
Money market deposit accounts (MMDAs)$112,814,0001,057
Other savings deposits (excluding MMDAs)$4,210,0005,545
Total time deposits$333,624,000548
Total time and savings deposits$471,138,0001,036
Noninterest-bearing deposits$40,131,0002,076
Interest-bearing deposits$471,137,000963
Retail deposits$430,860,0001,140
Estimated insured deposits$469,306,000986
IRAs and Keogh plan accounts$21,797,0001,288
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$248,0001,369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$549,146,000994
Deposits held in domestic offices$549,146,000991
Individuals, partnerships, and corporations$540,557,000914
U.S. Government$01,579
States and political subdivisions in the U.S.$99,0006,364
Commercial banks and other depository institutions in U.S.$8,490,000798
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,141,0001,627
Demand deposits$45,657,0001,285
Nontransaction accounts$479,005,000964
Money market deposit accounts (MMDAs)$124,726,000997
Other savings deposits (excluding MMDAs)$3,881,0005,704
Total time deposits$350,397,000523
Total time and savings deposits$503,489,000976
Noninterest-bearing deposits$45,657,0001,812
Interest-bearing deposits$503,489,000908
Retail deposits$469,570,0001,044
Estimated insured deposits$501,524,000920
IRAs and Keogh plan accounts$23,144,0001,224
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$248,0001,373
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$570,687,000940
Deposits held in domestic offices$570,687,000936
Individuals, partnerships, and corporations$568,882,000857
U.S. Government$01,780
States and political subdivisions in the U.S.$99,0006,063
Commercial banks and other depository institutions in U.S.$1,706,0001,447
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,993,0001,354
Demand deposits$54,951,000967
Nontransaction accounts$493,694,000915
Money market deposit accounts (MMDAs)$131,998,000944
Other savings deposits (excluding MMDAs)$3,603,0005,711
Total time deposits$358,093,000528
Total time and savings deposits$515,736,000928
Noninterest-bearing deposits$54,951,0001,427
Interest-bearing deposits$515,736,000872
Retail deposits$495,014,000967
Estimated insured deposits$448,280,0001,049
IRAs and Keogh plan accounts$22,731,0001,243
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$248,0001,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$589,860,000910
Deposits held in domestic offices$589,860,000907
Individuals, partnerships, and corporations$588,054,000835
U.S. Government$01,652
States and political subdivisions in the U.S.$99,0006,092
Commercial banks and other depository institutions in U.S.$1,707,0001,500
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,976,0001,641
Demand deposits$43,098,0001,251
Nontransaction accounts$525,884,000873
Money market deposit accounts (MMDAs)$135,516,000916
Other savings deposits (excluding MMDAs)$3,389,0005,817
Total time deposits$386,979,000501
Total time and savings deposits$546,762,000882
Noninterest-bearing deposits$43,098,0001,759
Interest-bearing deposits$546,762,000825
Retail deposits$485,325,000982
Estimated insured deposits$473,050,000985
IRAs and Keogh plan accounts$25,204,0001,133
Brokered deposits$17,491,000999
Fully insured brokered deposits$17,491,000931
Deposits obtained via list services, yet not brokered$200,0001,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$634,450,000853
Deposits held in domestic offices$634,450,000850
Individuals, partnerships, and corporations$632,446,000787
U.S. Government$01,633
States and political subdivisions in the U.S.$198,0006,075
Commercial banks and other depository institutions in U.S.$1,806,0001,500
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,302,0001,582
Demand deposits$41,101,0001,246
Nontransaction accounts$570,148,000820
Money market deposit accounts (MMDAs)$138,405,000892
Other savings deposits (excluding MMDAs)$3,758,0005,681
Total time deposits$427,987,000457
Total time and savings deposits$593,349,000816
Noninterest-bearing deposits$41,101,0001,777
Interest-bearing deposits$593,349,000763
Retail deposits$525,940,000887
Estimated insured deposits$543,925,000833
IRAs and Keogh plan accounts$26,785,0001,074
Brokered deposits$17,491,0001,039
Fully insured brokered deposits$17,491,000969
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$684,664,000792
Deposits held in domestic offices$684,664,000790
Individuals, partnerships, and corporations$681,797,000728
U.S. Government$01,643
States and political subdivisions in the U.S.$198,0006,109
Commercial banks and other depository institutions in U.S.$2,669,0001,309
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,389,0001,145
Demand deposits$47,940,0001,000
Nontransaction accounts$606,275,000776
Money market deposit accounts (MMDAs)$146,260,000854
Other savings deposits (excluding MMDAs)$4,041,0005,571
Total time deposits$455,974,000448
Total time and savings deposits$636,724,000769
Noninterest-bearing deposits$47,940,0001,497
Interest-bearing deposits$636,724,000721
Retail deposits$594,650,000784
Estimated insured deposits$601,634,000759
IRAs and Keogh plan accounts$29,436,000983
Brokered deposits$25,137,000858
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$835,600,000649
Deposits held in domestic offices$835,600,000645
Individuals, partnerships, and corporations$833,448,000594
U.S. Government$02,902
States and political subdivisions in the U.S.$198,0006,165
Commercial banks and other depository institutions in U.S.$1,954,0001,455
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,195,0001,037
Demand deposits$47,337,000975
Nontransaction accounts$753,405,000632
Money market deposit accounts (MMDAs)$137,064,000879
Other savings deposits (excluding MMDAs)$3,626,0005,671
Total time deposits$612,714,000343
Total time and savings deposits$788,263,000623
Noninterest-bearing deposits$47,337,0001,458
Interest-bearing deposits$788,263,000586
Retail deposits$720,477,000638
Estimated insured deposits$749,926,000591
IRAs and Keogh plan accounts$41,802,000665
Brokered deposits$40,465,000636
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$866,261,000623
Deposits held in domestic offices$866,261,000619
Individuals, partnerships, and corporations$863,712,000570
U.S. Government$03,279
States and political subdivisions in the U.S.$198,0006,224
Commercial banks and other depository institutions in U.S.$2,351,0001,368
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,855,000942
Demand deposits$47,314,000930
Nontransaction accounts$783,406,000603
Money market deposit accounts (MMDAs)$141,115,000872
Other savings deposits (excluding MMDAs)$3,533,0005,753
Total time deposits$638,758,000329
Total time and savings deposits$818,947,000590
Noninterest-bearing deposits$47,314,0001,439
Interest-bearing deposits$818,947,000556
Retail deposits$751,793,000607
Estimated insured deposits$766,124,000556
IRAs and Keogh plan accounts$43,703,000632
Brokered deposits$40,465,000682
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$937,879,000565
Deposits held in domestic offices$937,879,000562
Individuals, partnerships, and corporations$934,880,000525
U.S. Government$03,428
States and political subdivisions in the U.S.$198,0006,292
Commercial banks and other depository institutions in U.S.$2,801,0001,278
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,747,000965
Demand deposits$41,743,0001,050
Nontransaction accounts$856,132,000553
Money market deposit accounts (MMDAs)$138,893,000864
Other savings deposits (excluding MMDAs)$3,738,0005,686
Total time deposits$713,501,000302
Total time and savings deposits$896,136,000545
Noninterest-bearing deposits$41,743,0001,592
Interest-bearing deposits$896,135,000520
Retail deposits$755,514,000601
Estimated insured deposits$828,822,000501
IRAs and Keogh plan accounts$47,352,000574
Brokered deposits$53,551,000594
Fully insured brokered deposits$53,551,000555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$938,119,000579
Deposits held in domestic offices$938,119,000577
Individuals, partnerships, and corporations$935,120,000534
U.S. Government$03,500
States and political subdivisions in the U.S.$198,0006,370
Commercial banks and other depository institutions in U.S.$2,801,0001,290
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,075,000773
Demand deposits$40,029,0001,075
Nontransaction accounts$846,044,000573
Money market deposit accounts (MMDAs)$144,784,000851
Other savings deposits (excluding MMDAs)$4,046,0005,563
Total time deposits$697,213,000324
Total time and savings deposits$898,090,000560
Noninterest-bearing deposits$40,029,0001,642
Interest-bearing deposits$898,090,000533
Retail deposits$767,771,000587
Estimated insured deposits$832,143,000513
IRAs and Keogh plan accounts$45,926,000596
Brokered deposits$53,551,000657
Fully insured brokered deposits$53,551,000615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$797,103,000683
Deposits held in domestic offices$797,103,000680
Individuals, partnerships, and corporations$793,849,000633
U.S. Government$03,705
States and political subdivisions in the U.S.$198,0006,412
Commercial banks and other depository institutions in U.S.$3,056,0001,236
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,536,000515
Demand deposits$49,359,000836
Nontransaction accounts$673,567,000721
Money market deposit accounts (MMDAs)$148,394,000816
Other savings deposits (excluding MMDAs)$3,236,0005,881
Total time deposits$521,937,000454
Total time and savings deposits$747,744,000663
Noninterest-bearing deposits$49,359,0001,345
Interest-bearing deposits$747,744,000622
Retail deposits$459,583,000953
Estimated insured deposits$645,400,000677
IRAs and Keogh plan accounts$36,074,000783
Brokered deposits$86,175,000462
Fully insured brokered deposits$86,175,000372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$809,330,000676
Deposits held in domestic offices$809,330,000672
Individuals, partnerships, and corporations$804,687,000624
U.S. Government$03,620
States and political subdivisions in the U.S.$198,0006,438
Commercial banks and other depository institutions in U.S.$4,445,0001,100
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,225,000475
Demand deposits$47,381,000842
Nontransaction accounts$686,105,000717
Money market deposit accounts (MMDAs)$179,069,000702
Other savings deposits (excluding MMDAs)$3,273,0005,876
Total time deposits$503,763,000498
Total time and savings deposits$761,949,000658
Noninterest-bearing deposits$47,381,0001,359
Interest-bearing deposits$761,949,000616
Retail deposits$482,392,000896
Estimated insured deposits$661,251,000654
IRAs and Keogh plan accounts$33,973,000849
Brokered deposits$75,939,000563
Fully insured brokered deposits$75,939,000467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$853,875,000632
Deposits held in domestic offices$853,875,000630
Individuals, partnerships, and corporations$849,233,000594
U.S. Government$03,557
States and political subdivisions in the U.S.$198,0006,511
Commercial banks and other depository institutions in U.S.$4,444,0001,128
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,758,0001,116
Demand deposits$52,269,000784
Nontransaction accounts$784,117,000624
Money market deposit accounts (MMDAs)$211,275,000603
Other savings deposits (excluding MMDAs)$2,931,0006,124
Total time deposits$569,910,000453
Total time and savings deposits$801,606,000627
Noninterest-bearing deposits$52,269,0001,253
Interest-bearing deposits$801,606,000596
Retail deposits$432,920,0001,011
Estimated insured deposits$447,835,000887
IRAs and Keogh plan accounts$28,788,0001,014
Brokered deposits$185,612,000286
Fully insured brokered deposits$185,612,000250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$801,579,000672
Deposits held in domestic offices$801,579,000671
Individuals, partnerships, and corporations$796,840,000634
U.S. Government$03,628
States and political subdivisions in the U.S.$198,0006,537
Commercial banks and other depository institutions in U.S.$4,541,0001,096
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,224,0001,343
Demand deposits$50,084,000792
Nontransaction accounts$741,355,000655
Money market deposit accounts (MMDAs)$208,344,000608
Other savings deposits (excluding MMDAs)$2,820,0006,186
Total time deposits$530,190,000497
Total time and savings deposits$751,495,000667
Noninterest-bearing deposits$50,084,0001,305
Interest-bearing deposits$751,495,000627
Retail deposits$398,058,0001,093
Estimated insured deposits$393,792,0001,013
IRAs and Keogh plan accounts$21,857,0001,267
Brokered deposits$200,638,000282
Fully insured brokered deposits$200,638,000259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$622,775,000852
Deposits held in domestic offices$622,775,000848
Individuals, partnerships, and corporations$617,989,000797
U.S. Government$03,888
States and political subdivisions in the U.S.$198,0006,533
Commercial banks and other depository institutions in U.S.$4,588,0001,015
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,643,0001,751
Demand deposits$42,486,000949
Nontransaction accounts$573,132,000816
Money market deposit accounts (MMDAs)$177,254,000664
Other savings deposits (excluding MMDAs)$2,686,0006,193
Total time deposits$393,192,000657
Total time and savings deposits$580,289,000833
Noninterest-bearing deposits$42,486,0001,494
Interest-bearing deposits$580,289,000785
Retail deposits$302,504,0001,429
Estimated insured deposits$307,784,0001,300
IRAs and Keogh plan accounts$13,331,0001,958
Brokered deposits$150,352,000373
Fully insured brokered deposits$150,352,000350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$536,746,000977
Deposits held in domestic offices$536,746,000974
Individuals, partnerships, and corporations$527,598,000911
U.S. Government$03,764
States and political subdivisions in the U.S.$198,0006,525
Commercial banks and other depository institutions in U.S.$8,950,000656
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,189,0001,202
Demand deposits$53,788,000720
Nontransaction accounts$475,557,000989
Money market deposit accounts (MMDAs)$152,316,000766
Other savings deposits (excluding MMDAs)$2,826,0006,166
Total time deposits$320,415,000793
Total time and savings deposits$482,958,0001,004
Noninterest-bearing deposits$53,788,0001,181
Interest-bearing deposits$482,959,000940
Retail deposits$267,516,0001,616
Estimated insured deposits$230,575,0001,718
IRAs and Keogh plan accounts$7,178,0003,293
Brokered deposits$165,013,000317
Fully insured brokered deposits$165,013,000296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$487,714,0001,057
Deposits held in domestic offices$487,714,0001,054
Individuals, partnerships, and corporations$476,464,0001,001
U.S. Government$03,873
States and political subdivisions in the U.S.$198,0006,527
Commercial banks and other depository institutions in U.S.$11,052,000554
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,603,0001,619
Demand deposits$43,673,000937
Nontransaction accounts$436,111,0001,042
Money market deposit accounts (MMDAs)$84,565,0001,209
Other savings deposits (excluding MMDAs)$3,682,0005,703
Total time deposits$347,864,000691
Total time and savings deposits$444,041,0001,066
Noninterest-bearing deposits$43,673,0001,483
Interest-bearing deposits$444,041,0001,001
Retail deposits$203,033,0002,074
Estimated insured deposits$213,671,0001,819
IRAs and Keogh plan accounts$7,944,0003,009
Brokered deposits$150,947,000284
Fully insured brokered deposits$150,947,000262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$564,258,000915
Deposits held in domestic offices$564,258,000912
Individuals, partnerships, and corporations$552,414,000867
U.S. Government$03,876
States and political subdivisions in the U.S.$198,0006,553
Commercial banks and other depository institutions in U.S.$11,646,000493
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,808,0001,280
Demand deposits$52,016,000758
Nontransaction accounts$504,450,000903
Money market deposit accounts (MMDAs)$76,951,0001,298
Other savings deposits (excluding MMDAs)$3,652,0005,711
Total time deposits$423,847,000565
Total time and savings deposits$512,242,000921
Noninterest-bearing deposits$52,016,0001,219
Interest-bearing deposits$512,242,000872
Retail deposits$212,219,0001,979
Estimated insured deposits$227,484,0001,695
IRAs and Keogh plan accounts$9,166,0002,668
Brokered deposits$205,359,000197
Fully insured brokered deposits$205,359,000183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$624,321,000824
Deposits held in domestic offices$624,321,000819
Individuals, partnerships, and corporations$600,415,000797
U.S. Government$04,156
States and political subdivisions in the U.S.$297,0006,500
Commercial banks and other depository institutions in U.S.$23,609,000257
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,549,0001,476
Demand deposits$47,436,000870
Nontransaction accounts$568,772,000807
Money market deposit accounts (MMDAs)$83,738,0001,221
Other savings deposits (excluding MMDAs)$3,189,0005,908
Total time deposits$481,844,000485
Total time and savings deposits$576,885,000814
Noninterest-bearing deposits$47,436,0001,373
Interest-bearing deposits$576,885,000766
Retail deposits$237,944,0001,763
Estimated insured deposits$246,088,0001,542
IRAs and Keogh plan accounts$10,578,0002,339
Brokered deposits$212,674,000178
Fully insured brokered deposits$212,674,000163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$610,184,000836
Deposits held in domestic offices$610,184,000834
Individuals, partnerships, and corporations$583,596,000818
U.S. Government$03,924
States and political subdivisions in the U.S.$496,0006,359
Commercial banks and other depository institutions in U.S.$26,092,000220
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,477,0001,784
Demand deposits$42,141,000982
Nontransaction accounts$562,707,000812
Money market deposit accounts (MMDAs)$67,872,0001,410
Other savings deposits (excluding MMDAs)$3,730,0005,655
Total time deposits$491,105,000470
Total time and savings deposits$568,043,000825
Noninterest-bearing deposits$42,141,0001,517
Interest-bearing deposits$568,043,000775
Retail deposits$216,943,0001,909
Estimated insured deposits$257,877,0001,457
IRAs and Keogh plan accounts$10,509,0002,353
Brokered deposits$219,812,000165
Fully insured brokered deposits$219,812,000149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$583,176,000894
Deposits held in domestic offices$583,176,000892
Individuals, partnerships, and corporations$555,808,000880
U.S. Government$04,057
States and political subdivisions in the U.S.$784,0006,180
Commercial banks and other depository institutions in U.S.$26,584,000234
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,652,0001,927
Demand deposits$40,822,0001,149
Nontransaction accounts$535,524,000854
Money market deposit accounts (MMDAs)$44,836,0001,827
Other savings deposits (excluding MMDAs)$3,790,0005,715
Total time deposits$486,898,000479
Total time and savings deposits$542,354,000875
Noninterest-bearing deposits$40,822,0001,652
Interest-bearing deposits$542,354,000823
Retail deposits$191,808,0002,180
Estimated insured deposits$251,141,0001,530
IRAs and Keogh plan accounts$8,865,0002,718
Brokered deposits$221,008,000183
Fully insured brokered deposits$221,008,000160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$554,871,000925
Deposits held in domestic offices$554,871,000922
Individuals, partnerships, and corporations$529,737,000905
U.S. Government$04,056
States and political subdivisions in the U.S.$1,184,0005,969
Commercial banks and other depository institutions in U.S.$23,950,000269
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,730,0001,680
Demand deposits$47,262,000962
Nontransaction accounts$501,141,000896
Money market deposit accounts (MMDAs)$47,712,0001,754
Other savings deposits (excluding MMDAs)$3,419,0006,020
Total time deposits$450,010,000522
Total time and savings deposits$507,609,000920
Noninterest-bearing deposits$47,262,0001,427
Interest-bearing deposits$507,609,000869
Retail deposits$187,711,0002,236
Estimated insured deposits$224,667,0001,698
IRAs and Keogh plan accounts$6,924,0003,267
Brokered deposits$219,226,000184
Fully insured brokered deposits$219,226,000163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$473,849,0001,068
Deposits held in domestic offices$473,849,0001,067
Individuals, partnerships, and corporations$460,661,0001,025
U.S. Government$04,273
States and political subdivisions in the U.S.$200,0006,683
Commercial banks and other depository institutions in U.S.$12,988,000410
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,005,0001,674
Demand deposits$48,161,000969
Nontransaction accounts$418,844,0001,053
Money market deposit accounts (MMDAs)$42,636,0001,843
Other savings deposits (excluding MMDAs)$3,377,0006,046
Total time deposits$372,831,000629
Total time and savings deposits$425,688,0001,086
Noninterest-bearing deposits$48,161,0001,436
Interest-bearing deposits$425,688,0001,023
Retail deposits$148,807,0002,636
Estimated insured deposits$134,821,0002,729
IRAs and Keogh plan accounts$3,919,0004,624
Brokered deposits$218,066,000173
Fully insured brokered deposits$218,066,000152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$402,625,0001,253
Deposits held in domestic offices$402,625,0001,249
Individuals, partnerships, and corporations$393,781,0001,188
U.S. Government$04,163
States and political subdivisions in the U.S.$398,0006,589
Commercial banks and other depository institutions in U.S.$8,446,000557
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,715,0002,426
Demand deposits$35,838,0001,472
Nontransaction accounts$360,910,0001,213
Money market deposit accounts (MMDAs)$29,929,0002,324
Other savings deposits (excluding MMDAs)$3,729,0005,917
Total time deposits$327,251,000717
Total time and savings deposits$366,787,0001,247
Noninterest-bearing deposits$35,838,0001,923
Interest-bearing deposits$366,787,0001,172
Retail deposits$112,980,0003,302
Estimated insured deposits$127,331,0002,852
IRAs and Keogh plan accounts$3,147,0005,128
Brokered deposits$214,912,000188
Fully insured brokered deposits$214,912,000164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$369,710,0001,374
Deposits held in domestic offices$369,710,0001,370
Individuals, partnerships, and corporations$363,152,0001,297
U.S. Government$04,264
States and political subdivisions in the U.S.$1,694,0005,634
Commercial banks and other depository institutions in U.S.$4,864,000788
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,354,0002,213
Demand deposits$41,057,0001,317
Nontransaction accounts$322,356,0001,312
Money market deposit accounts (MMDAs)$34,773,0002,080
Other savings deposits (excluding MMDAs)$4,337,0005,664
Total time deposits$283,245,000794
Total time and savings deposits$328,653,0001,381
Noninterest-bearing deposits$41,057,0001,715
Interest-bearing deposits$328,653,0001,317
Retail deposits$105,315,0003,504
Estimated insured deposits$88,963,0003,864
IRAs and Keogh plan accounts$1,411,0006,782
Brokered deposits$213,293,000192
Fully insured brokered deposits$213,293,000162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$366,889,0001,373
Deposits held in domestic offices$366,889,0001,371
Individuals, partnerships, and corporations$346,105,0001,342
U.S. Government$04,261
States and political subdivisions in the U.S.$17,700,0001,526
Commercial banks and other depository institutions in U.S.$3,084,000963
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,092,0002,092
Demand deposits$45,691,0001,189
Nontransaction accounts$315,797,0001,307
Money market deposit accounts (MMDAs)$37,948,0001,949
Other savings deposits (excluding MMDAs)$4,206,0005,840
Total time deposits$273,643,000782
Total time and savings deposits$321,198,0001,370
Noninterest-bearing deposits$45,691,0001,551
Interest-bearing deposits$321,198,0001,316
Retail deposits$103,646,0003,549
Estimated insured deposits$72,088,0004,449
IRAs and Keogh plan accounts$397,0007,860
Brokered deposits$212,097,000181
Fully insured brokered deposits$212,097,000152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$348,862,0001,410
Deposits held in domestic offices$348,862,0001,406
Individuals, partnerships, and corporations$335,318,0001,362
U.S. Government$04,442
States and political subdivisions in the U.S.$11,265,0002,306
Commercial banks and other depository institutions in U.S.$2,279,0001,093
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,135,0002,561
Demand deposits$38,565,0001,532
Nontransaction accounts$304,727,0001,319
Money market deposit accounts (MMDAs)$33,549,0002,106
Other savings deposits (excluding MMDAs)$5,901,0004,989
Total time deposits$265,277,000773
Total time and savings deposits$310,297,0001,405
Noninterest-bearing deposits$38,565,0001,884
Interest-bearing deposits$310,297,0001,350
Retail deposits$92,090,0003,883
Estimated insured deposits$272,309,0001,291
IRAs and Keogh plan accounts$372,0007,926
Brokered deposits$211,134,000171
Fully insured brokered deposits$211,134,000145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$316,380,0001,544
Deposits held in domestic offices$316,380,0001,539
Individuals, partnerships, and corporations$305,266,0001,488
U.S. Government$04,317
States and political subdivisions in the U.S.$9,321,0002,575
Commercial banks and other depository institutions in U.S.$1,793,0001,251
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,434,0002,371
Demand deposits$41,978,0001,350
Nontransaction accounts$269,946,0001,443
Money market deposit accounts (MMDAs)$38,726,0001,898
Other savings deposits (excluding MMDAs)$5,829,0005,056
Total time deposits$225,391,000912
Total time and savings deposits$274,402,0001,543
Noninterest-bearing deposits$41,978,0001,685
Interest-bearing deposits$274,403,0001,510
Retail deposits$96,180,0003,695
Estimated insured deposits$229,116,0001,535
IRAs and Keogh plan accounts$378,0007,978
Brokered deposits$177,687,000185
Fully insured brokered deposits$177,687,000161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$284,627,0001,693
Deposits held in domestic offices$284,627,0001,689
Individuals, partnerships, and corporations$265,697,0001,671
U.S. Government$04,271
States and political subdivisions in the U.S.$11,559,0002,182
Commercial banks and other depository institutions in U.S.$7,371,000675
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,055,0003,143
Demand deposits$32,224,0001,882
Nontransaction accounts$248,572,0001,514
Money market deposit accounts (MMDAs)$24,585,0002,547
Other savings deposits (excluding MMDAs)$6,724,0004,774
Total time deposits$217,263,000897
Total time and savings deposits$252,403,0001,628
Noninterest-bearing deposits$32,224,0002,151
Interest-bearing deposits$252,403,0001,601
Retail deposits$73,461,0004,533
Estimated insured deposits$202,835,0001,738
IRAs and Keogh plan accounts$389,0007,976
Brokered deposits$172,046,000179
Fully insured brokered deposits$172,046,000156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$262,145,0001,820
Deposits held in domestic offices$262,145,0001,816
Individuals, partnerships, and corporations$255,006,0001,729
U.S. Government$04,329
States and political subdivisions in the U.S.$198,0006,951
Commercial banks and other depository institutions in U.S.$6,941,000717
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,473,0003,112
Demand deposits$32,671,0001,803
Nontransaction accounts$225,672,0001,641
Money market deposit accounts (MMDAs)$23,129,0002,732
Other savings deposits (excluding MMDAs)$7,087,0004,718
Total time deposits$195,456,000987
Total time and savings deposits$229,474,0001,770
Noninterest-bearing deposits$32,671,0002,066
Interest-bearing deposits$229,474,0001,756
Retail deposits$78,161,0004,341
Estimated insured deposits$193,322,0001,826
IRAs and Keogh plan accounts$666,0007,761
Brokered deposits$157,597,000179
Fully insured brokered deposits$157,597,000157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$248,255,0001,889
Deposits held in domestic offices$248,255,0001,883
Individuals, partnerships, and corporations$108,286,0003,675
U.S. Government$04,510
States and political subdivisions in the U.S.$3,031,0004,927
Commercial banks and other depository institutions in U.S.$136,938,00059
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,746,0003,229
Demand deposits$31,087,0001,907
Nontransaction accounts$212,509,0001,705
Money market deposit accounts (MMDAs)$21,056,0002,912
Other savings deposits (excluding MMDAs)$7,826,0004,468
Total time deposits$183,627,0001,031
Total time and savings deposits$217,168,0001,843
Noninterest-bearing deposits$31,087,0002,145
Interest-bearing deposits$217,168,0001,827
Retail deposits$79,503,0004,294
Estimated insured deposits$196,240,0001,786
IRAs and Keogh plan accounts$765,0007,676
Brokered deposits$130,198,000199
Fully insured brokered deposits$130,198,000169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$222,808,0002,074
Deposits held in domestic offices$222,808,0002,067
Individuals, partnerships, and corporations$190,248,0002,262
U.S. Government$04,404
States and political subdivisions in the U.S.$5,215,0003,802
Commercial banks and other depository institutions in U.S.$27,345,000250
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,529,0003,507
Demand deposits$26,924,0002,158
Nontransaction accounts$191,279,0001,820
Money market deposit accounts (MMDAs)$20,540,0002,983
Other savings deposits (excluding MMDAs)$6,923,0004,750
Total time deposits$163,814,0001,137
Total time and savings deposits$195,884,0002,011
Noninterest-bearing deposits$26,924,0002,396
Interest-bearing deposits$195,884,0002,002
Retail deposits$93,812,0003,753
Estimated insured deposits$180,558,0001,929
IRAs and Keogh plan accounts$705,0007,793
Brokered deposits$90,000,000237
Fully insured brokered deposits$90,000,000207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$188,900,0002,439
Deposits held in domestic offices$188,900,0002,434
Individuals, partnerships, and corporations$133,167,0003,062
U.S. Government$04,543
States and political subdivisions in the U.S.$3,674,0004,544
Commercial banks and other depository institutions in U.S.$52,059,000135
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,476,0004,063
Demand deposits$21,797,0002,659
Nontransaction accounts$162,424,0002,114
Money market deposit accounts (MMDAs)$19,439,0003,064
Other savings deposits (excluding MMDAs)$11,233,0003,647
Total time deposits$131,752,0001,423
Total time and savings deposits$167,103,0002,308
Noninterest-bearing deposits$21,797,0002,846
Interest-bearing deposits$167,103,0002,304
Retail deposits$102,008,0003,524
Estimated insured deposits$123,872,0002,793
IRAs and Keogh plan accounts$883,0007,673
Brokered deposits$43,611,000386
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$164,041,0002,746
Deposits held in domestic offices$164,041,0002,742
Individuals, partnerships, and corporations$94,137,0004,038
U.S. Government$04,568
States and political subdivisions in the U.S.$800,0006,554
Commercial banks and other depository institutions in U.S.$69,104,000106
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,174,0004,204
Demand deposits$20,616,0002,732
Nontransaction accounts$138,867,0002,405
Money market deposit accounts (MMDAs)$19,035,0003,086
Other savings deposits (excluding MMDAs)$7,715,0004,515
Total time deposits$112,117,0001,726
Total time and savings deposits$143,425,0002,670
Noninterest-bearing deposits$20,616,0002,907
Interest-bearing deposits$143,425,0002,684
Retail deposits$106,108,0003,393
Estimated insured deposits$112,520,0003,044
IRAs and Keogh plan accounts$683,0007,934
Brokered deposits$16,155,000667
Fully insured brokered deposits$16,155,000598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$164,726,0002,723
Deposits held in domestic offices$164,726,0002,720
Individuals, partnerships, and corporations$112,412,0003,502
U.S. Government$04,814
States and political subdivisions in the U.S.$990,0006,449
Commercial banks and other depository institutions in U.S.$51,324,000140
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,868,0003,681
Demand deposits$22,367,0002,362
Nontransaction accounts$137,858,0002,063
Money market deposit accounts (MMDAs)$17,770,0002,862
Other savings deposits (excluding MMDAs)$13,561,0002,685
Total time deposits$106,526,0001,502
Total time and savings deposits$142,359,0002,692
Noninterest-bearing deposits$22,367,0002,697
Interest-bearing deposits$142,359,0002,675
Retail deposits$114,626,0003,163
Estimated insured deposits$113,745,0003,014
IRAs and Keogh plan accounts$720,0007,961
Brokered deposits$10,155,000794
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$142,208,0003,102
Deposits held in domestic offices$142,208,0003,099
Individuals, partnerships, and corporations$96,433,0003,935
U.S. Government$04,647
States and political subdivisions in the U.S.$1,084,0006,353
Commercial banks and other depository institutions in U.S.$44,691,000158
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,510,0003,198
Demand deposits$26,791,0001,932
Nontransaction accounts$111,698,0002,503
Money market deposit accounts (MMDAs)$14,550,0003,263
Other savings deposits (excluding MMDAs)$12,632,0002,830
Total time deposits$84,514,0001,965
Total time and savings deposits$115,417,0003,197
Noninterest-bearing deposits$26,791,0002,276
Interest-bearing deposits$115,417,0003,194
Retail deposits$108,986,0003,289
Estimated insured deposits$100,266,0003,377
IRAs and Keogh plan accounts$717,0008,037
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$132,626,0003,269
Deposits held in domestic offices$132,626,0003,265
Individuals, partnerships, and corporations$73,741,0004,802
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$58,885,000117
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,483,0002,915
Demand deposits$29,951,0001,717
Nontransaction accounts$99,143,0002,736
Money market deposit accounts (MMDAs)$10,385,0003,892
Other savings deposits (excluding MMDAs)$5,261,0004,733
Total time deposits$83,498,0001,994
Total time and savings deposits$102,675,0003,534
Noninterest-bearing deposits$29,951,0002,050
Interest-bearing deposits$102,675,0003,536
Retail deposits$103,113,0003,452
Estimated insured deposits$95,019,0003,535
IRAs and Keogh plan accounts$816,0007,945
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$110,674,0003,773
Deposits held in domestic offices$110,674,0003,770
Individuals, partnerships, and corporations$62,125,0005,312
U.S. Government$04,819
States and political subdivisions in the U.S.$397,0007,046
Commercial banks and other depository institutions in U.S.$48,152,000138
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,030,0003,342
Demand deposits$24,096,0002,019
Nontransaction accounts$82,644,0003,157
Money market deposit accounts (MMDAs)$10,724,0003,789
Other savings deposits (excluding MMDAs)$3,031,0005,952
Total time deposits$68,890,0002,421
Total time and savings deposits$86,578,0004,040
Noninterest-bearing deposits$24,096,0002,328
Interest-bearing deposits$86,578,0004,053
Retail deposits$84,855,0003,987
Estimated insured deposits$77,705,0004,137
IRAs and Keogh plan accounts$803,0007,969
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$104,118,0003,919
Deposits held in domestic offices$104,118,0003,914
Individuals, partnerships, and corporations$68,754,0004,955
U.S. Government$04,995
States and political subdivisions in the U.S.$390,0007,054
Commercial banks and other depository institutions in U.S.$34,974,000183
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,033,0004,072
Demand deposits$19,435,0002,518
Nontransaction accounts$82,085,0003,118
Money market deposit accounts (MMDAs)$11,819,0003,508
Other savings deposits (excluding MMDAs)$2,581,0006,194
Total time deposits$67,685,0002,435
Total time and savings deposits$84,683,0004,041
Noninterest-bearing deposits$19,435,0002,813
Interest-bearing deposits$84,683,0004,058
Retail deposits$78,558,0004,219
Estimated insured deposits$73,422,0004,298
IRAs and Keogh plan accounts$702,0008,113
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$36,337,0007,356
Deposits held in domestic offices$36,337,0007,354
Individuals, partnerships, and corporations$36,337,0006,973
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,301,0005,441
Demand deposits$11,928,0003,701
Nontransaction accounts$23,036,0006,825
Money market deposit accounts (MMDAs)$6,960,0004,401
Other savings deposits (excluding MMDAs)$355,0008,065
Total time deposits$15,721,0006,794
Total time and savings deposits$24,409,0007,924
Noninterest-bearing deposits$11,928,0003,984
Interest-bearing deposits$24,409,0007,969
Retail deposits$28,914,0007,471
Estimated insured deposits$25,497,0007,881
IRAs and Keogh plan accounts$646,0008,324
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$10,443,0009,531
Deposits held in domestic offices$10,443,0009,531
Individuals, partnerships, and corporations$10,443,0009,343
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,202,0008,243
Demand deposits$2,821,0007,412
Nontransaction accounts$7,241,0008,487
Money market deposit accounts (MMDAs)$2,593,0006,157
Other savings deposits (excluding MMDAs)$60,0008,490
Total time deposits$4,588,0008,452
Total time and savings deposits$7,622,0009,471
Noninterest-bearing deposits$2,821,0007,873
Interest-bearing deposits$7,622,0009,557
Retail deposits$7,954,0009,565
Estimated insured deposits$8,309,0009,546
IRAs and Keogh plan accounts$109,0009,240
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA