The Buckhead Community Bank, Total Deposits

2009-09-30Rank
Total deposits$813,668,000673
Deposits held in domestic offices$813,668,000669
Individuals, partnerships, and corporations$802,170,000625
U.S. Government$924,000176
States and political subdivisions in the U.S.$7,544,0003,272
Commercial banks and other depository institutions in U.S.$3,030,0001,281
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,211,000846
Demand deposits$34,190,0001,275
Nontransaction accounts$732,457,000664
Money market deposit accounts (MMDAs)$55,184,0001,686
Other savings deposits (excluding MMDAs)$2,264,0006,463
Total time deposits$675,009,000376
Total time and savings deposits$779,478,000644
Noninterest-bearing deposits$34,190,0001,870
Interest-bearing deposits$779,478,000605
Retail deposits$508,862,000841
Estimated insured deposits$807,291,000525
IRAs and Keogh plan accounts$45,317,000608
Brokered deposits$76,128,000561
Fully insured brokered deposits$76,128,000465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$850,133,000637
Deposits held in domestic offices$850,133,000635
Individuals, partnerships, and corporations$828,772,000615
U.S. Government$1,004,000154
States and political subdivisions in the U.S.$17,112,0001,851
Commercial banks and other depository institutions in U.S.$3,245,0001,279
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,030,000801
Demand deposits$34,995,0001,259
Nontransaction accounts$764,103,000638
Money market deposit accounts (MMDAs)$62,337,0001,504
Other savings deposits (excluding MMDAs)$3,218,0005,974
Total time deposits$698,548,000357
Total time and savings deposits$815,138,000614
Noninterest-bearing deposits$34,995,0001,826
Interest-bearing deposits$815,138,000587
Retail deposits$547,455,000799
Estimated insured deposits$706,605,000543
IRAs and Keogh plan accounts$42,061,000661
Brokered deposits$129,640,000381
Fully insured brokered deposits$123,763,000337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$858,389,000628
Deposits held in domestic offices$858,389,000626
Individuals, partnerships, and corporations$817,825,000616
U.S. Government$911,000165
States and political subdivisions in the U.S.$35,263,000956
Commercial banks and other depository institutions in U.S.$4,390,0001,112
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,908,000795
Demand deposits$41,521,000962
Nontransaction accounts$774,481,000631
Money market deposit accounts (MMDAs)$77,550,0001,299
Other savings deposits (excluding MMDAs)$3,040,0006,059
Total time deposits$693,891,000377
Total time and savings deposits$816,868,000616
Noninterest-bearing deposits$41,521,0001,537
Interest-bearing deposits$816,868,000593
Retail deposits$589,974,000744
Estimated insured deposits$701,729,000547
IRAs and Keogh plan accounts$37,666,000723
Brokered deposits$201,202,000281
Fully insured brokered deposits$190,249,000274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$766,941,000670
Deposits held in domestic offices$766,941,000668
Individuals, partnerships, and corporations$722,386,000659
U.S. Government$1,055,000171
States and political subdivisions in the U.S.$36,248,000901
Commercial banks and other depository institutions in U.S.$7,252,000796
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,900,0001,105
Demand deposits$36,673,0001,171
Nontransaction accounts$700,041,000659
Money market deposit accounts (MMDAs)$80,695,0001,234
Other savings deposits (excluding MMDAs)$3,249,0005,860
Total time deposits$616,097,000411
Total time and savings deposits$730,268,000649
Noninterest-bearing deposits$36,673,0001,741
Interest-bearing deposits$730,268,000615
Retail deposits$581,299,000730
Estimated insured deposits$639,239,000579
IRAs and Keogh plan accounts$33,059,000795
Brokered deposits$277,683,000221
Fully insured brokered deposits$266,413,000212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$741,132,000685
Deposits held in domestic offices$741,132,000682
Individuals, partnerships, and corporations$698,615,000684
U.S. Government$1,226,000152
States and political subdivisions in the U.S.$34,340,000903
Commercial banks and other depository institutions in U.S.$6,951,000762
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,260,000928
Demand deposits$39,805,0001,012
Nontransaction accounts$669,872,000681
Money market deposit accounts (MMDAs)$74,975,0001,291
Other savings deposits (excluding MMDAs)$2,993,0006,057
Total time deposits$591,904,000409
Total time and savings deposits$701,327,000670
Noninterest-bearing deposits$39,805,0001,590
Interest-bearing deposits$701,327,000627
Retail deposits$572,890,000722
Estimated insured deposits$629,617,000565
IRAs and Keogh plan accounts$30,797,000836
Brokered deposits$260,373,000201
Fully insured brokered deposits$260,373,000187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$764,198,000660
Deposits held in domestic offices$764,198,000657
Individuals, partnerships, and corporations$721,272,000647
U.S. Government$930,000179
States and political subdivisions in the U.S.$33,083,000926
Commercial banks and other depository institutions in U.S.$8,913,000648
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,222,000776
Demand deposits$49,696,000810
Nontransaction accounts$681,976,000657
Money market deposit accounts (MMDAs)$106,126,0001,023
Other savings deposits (excluding MMDAs)$3,889,0005,582
Total time deposits$571,961,000406
Total time and savings deposits$714,502,000649
Noninterest-bearing deposits$49,696,0001,326
Interest-bearing deposits$714,502,000612
Retail deposits$589,326,000691
Estimated insured deposits$459,559,000774
IRAs and Keogh plan accounts$29,980,000856
Brokered deposits$250,393,000186
Fully insured brokered deposits$250,393,000171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$790,461,000640
Deposits held in domestic offices$790,461,000638
Individuals, partnerships, and corporations$747,540,000630
U.S. Government$03,876
States and political subdivisions in the U.S.$36,259,000854
Commercial banks and other depository institutions in U.S.$6,662,000706
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,410,000518
Demand deposits$77,408,000474
Nontransaction accounts$680,051,000663
Money market deposit accounts (MMDAs)$104,150,0001,039
Other savings deposits (excluding MMDAs)$5,196,0004,925
Total time deposits$570,705,000404
Total time and savings deposits$713,053,000653
Noninterest-bearing deposits$77,409,000767
Interest-bearing deposits$713,052,000615
Retail deposits$514,335,000791
Estimated insured deposits$516,968,000677
IRAs and Keogh plan accounts$31,759,000790
Brokered deposits$217,355,000183
Fully insured brokered deposits$194,865,000195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$755,987,000671
Deposits held in domestic offices$755,987,000669
Individuals, partnerships, and corporations$710,896,000664
U.S. Government$04,156
States and political subdivisions in the U.S.$36,980,000824
Commercial banks and other depository institutions in U.S.$8,111,000571
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,646,000761
Demand deposits$46,735,000886
Nontransaction accounts$672,341,000673
Money market deposit accounts (MMDAs)$93,741,0001,119
Other savings deposits (excluding MMDAs)$6,078,0004,475
Total time deposits$572,522,000394
Total time and savings deposits$709,252,000649
Noninterest-bearing deposits$46,735,0001,394
Interest-bearing deposits$709,252,000620
Retail deposits$473,617,000872
Estimated insured deposits$483,086,000716
IRAs and Keogh plan accounts$32,749,000755
Brokered deposits$183,316,000200
Fully insured brokered deposits$162,812,000201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$542,443,000937
Deposits held in domestic offices$542,443,000935
Individuals, partnerships, and corporations$504,046,000941
U.S. Government$03,924
States and political subdivisions in the U.S.$30,379,000928
Commercial banks and other depository institutions in U.S.$8,018,000542
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,165,0001,164
Demand deposits$34,569,0001,296
Nontransaction accounts$480,278,000938
Money market deposit accounts (MMDAs)$67,803,0001,412
Other savings deposits (excluding MMDAs)$1,067,0007,395
Total time deposits$411,408,000578
Total time and savings deposits$507,874,000912
Noninterest-bearing deposits$34,569,0001,839
Interest-bearing deposits$507,874,000870
Retail deposits$323,515,0001,279
Estimated insured deposits$372,578,000966
IRAs and Keogh plan accounts$22,625,0001,124
Brokered deposits$115,429,000283
Fully insured brokered deposits$115,429,000260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$528,270,000976
Deposits held in domestic offices$528,270,000974
Individuals, partnerships, and corporations$493,524,000984
U.S. Government$04,057
States and political subdivisions in the U.S.$26,585,0001,077
Commercial banks and other depository institutions in U.S.$8,161,000563
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,942,0001,439
Demand deposits$32,483,0001,551
Nontransaction accounts$470,328,000967
Money market deposit accounts (MMDAs)$76,230,0001,288
Other savings deposits (excluding MMDAs)$1,050,0007,502
Total time deposits$393,048,000620
Total time and savings deposits$495,787,000946
Noninterest-bearing deposits$32,483,0002,076
Interest-bearing deposits$495,787,000899
Retail deposits$321,669,0001,316
Estimated insured deposits$352,273,0001,029
IRAs and Keogh plan accounts$20,422,0001,258
Brokered deposits$118,829,000298
Fully insured brokered deposits$118,829,000265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$506,782,0001,019
Deposits held in domestic offices$506,782,0001,016
Individuals, partnerships, and corporations$471,297,0001,019
U.S. Government$04,056
States and political subdivisions in the U.S.$26,782,0001,091
Commercial banks and other depository institutions in U.S.$8,703,000539
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,658,0001,561
Demand deposits$33,347,0001,548
Nontransaction accounts$450,124,0001,007
Money market deposit accounts (MMDAs)$76,742,0001,284
Other savings deposits (excluding MMDAs)$978,0007,607
Total time deposits$372,404,000648
Total time and savings deposits$473,435,000982
Noninterest-bearing deposits$33,347,0002,035
Interest-bearing deposits$473,435,000931
Retail deposits$315,990,0001,331
Estimated insured deposits$342,290,0001,063
IRAs and Keogh plan accounts$17,298,0001,445
Brokered deposits$127,852,000269
Fully insured brokered deposits$127,852,000242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$472,153,0001,074
Deposits held in domestic offices$472,153,0001,073
Individuals, partnerships, and corporations$440,232,0001,077
U.S. Government$04,273
States and political subdivisions in the U.S.$23,033,0001,266
Commercial banks and other depository institutions in U.S.$8,888,000536
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,778,0001,685
Demand deposits$34,703,0001,515
Nontransaction accounts$417,375,0001,056
Money market deposit accounts (MMDAs)$76,714,0001,256
Other savings deposits (excluding MMDAs)$861,0007,689
Total time deposits$339,800,000701
Total time and savings deposits$437,450,0001,051
Noninterest-bearing deposits$34,703,0002,009
Interest-bearing deposits$437,450,000991
Retail deposits$294,365,0001,341
Estimated insured deposits$309,216,0001,161
IRAs and Keogh plan accounts$17,428,0001,406
Brokered deposits$122,977,000274
Fully insured brokered deposits$122,977,000248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$463,719,0001,084
Deposits held in domestic offices$463,719,0001,081
Individuals, partnerships, and corporations$441,731,0001,052
U.S. Government$04,163
States and political subdivisions in the U.S.$14,795,0001,793
Commercial banks and other depository institutions in U.S.$7,193,000612
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,525,0001,733
Demand deposits$32,767,0001,646
Nontransaction accounts$410,194,0001,063
Money market deposit accounts (MMDAs)$77,122,0001,233
Other savings deposits (excluding MMDAs)$845,0007,797
Total time deposits$332,227,000699
Total time and savings deposits$430,952,0001,057
Noninterest-bearing deposits$32,768,0002,094
Interest-bearing deposits$430,951,000996
Retail deposits$277,025,0001,428
Estimated insured deposits$288,225,0001,256
IRAs and Keogh plan accounts$16,833,0001,451
Brokered deposits$92,873,000338
Fully insured brokered deposits$92,873,000306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$416,599,0001,204
Deposits held in domestic offices$416,599,0001,202
Individuals, partnerships, and corporations$396,254,0001,171
U.S. Government$04,264
States and political subdivisions in the U.S.$12,941,0002,021
Commercial banks and other depository institutions in U.S.$7,404,000627
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,020,0001,956
Demand deposits$29,834,0001,940
Nontransaction accounts$364,579,0001,161
Money market deposit accounts (MMDAs)$77,738,0001,220
Other savings deposits (excluding MMDAs)$732,0007,950
Total time deposits$286,109,000785
Total time and savings deposits$386,765,0001,158
Noninterest-bearing deposits$29,872,0002,329
Interest-bearing deposits$386,727,0001,099
Retail deposits$253,137,0001,553
Estimated insured deposits$257,692,0001,398
IRAs and Keogh plan accounts$15,100,0001,599
Brokered deposits$61,678,000468
Fully insured brokered deposits$61,678,000422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$370,358,0001,355
Deposits held in domestic offices$370,358,0001,352
Individuals, partnerships, and corporations$348,429,0001,325
U.S. Government$04,261
States and political subdivisions in the U.S.$11,001,0002,362
Commercial banks and other depository institutions in U.S.$10,928,000494
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,956,0001,887
Demand deposits$32,486,0001,780
Nontransaction accounts$315,402,0001,310
Money market deposit accounts (MMDAs)$76,352,0001,231
Other savings deposits (excluding MMDAs)$734,0008,000
Total time deposits$238,316,000921
Total time and savings deposits$337,872,0001,305
Noninterest-bearing deposits$32,486,0002,148
Interest-bearing deposits$337,872,0001,248
Retail deposits$230,676,0001,710
Estimated insured deposits$220,823,0001,638
IRAs and Keogh plan accounts$13,147,0001,779
Brokered deposits$54,921,000469
Fully insured brokered deposits$54,921,000423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$348,814,0001,411
Deposits held in domestic offices$348,814,0001,407
Individuals, partnerships, and corporations$332,368,0001,381
U.S. Government$04,442
States and political subdivisions in the U.S.$4,380,0004,192
Commercial banks and other depository institutions in U.S.$12,066,000465
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,300,0002,024
Demand deposits$37,931,0001,561
Nontransaction accounts$295,514,0001,371
Money market deposit accounts (MMDAs)$68,356,0001,302
Other savings deposits (excluding MMDAs)$642,0008,105
Total time deposits$226,516,000952
Total time and savings deposits$310,883,0001,401
Noninterest-bearing deposits$37,931,0001,918
Interest-bearing deposits$310,883,0001,345
Retail deposits$209,643,0001,878
Estimated insured deposits$203,092,0001,807
IRAs and Keogh plan accounts$12,578,0001,813
Brokered deposits$27,768,000742
Fully insured brokered deposits$27,768,000654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$303,320,0001,629
Deposits held in domestic offices$303,320,0001,624
Individuals, partnerships, and corporations$277,953,0001,631
U.S. Government$04,317
States and political subdivisions in the U.S.$8,876,0002,672
Commercial banks and other depository institutions in U.S.$16,491,000386
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,758,0002,687
Demand deposits$27,126,0002,262
Nontransaction accounts$261,562,0001,486
Money market deposit accounts (MMDAs)$69,342,0001,262
Other savings deposits (excluding MMDAs)$716,0008,121
Total time deposits$191,502,0001,105
Total time and savings deposits$276,194,0001,530
Noninterest-bearing deposits$27,166,0002,549
Interest-bearing deposits$276,154,0001,499
Retail deposits$186,668,0002,097
Estimated insured deposits$197,768,0001,819
IRAs and Keogh plan accounts$11,130,0002,024
Brokered deposits$30,280,000657
Fully insured brokered deposits$30,280,000582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$276,447,0001,747
Deposits held in domestic offices$276,447,0001,742
Individuals, partnerships, and corporations$246,196,0001,813
U.S. Government$04,271
States and political subdivisions in the U.S.$7,247,0003,132
Commercial banks and other depository institutions in U.S.$23,004,000281
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,634,0003,016
Demand deposits$24,858,0002,435
Nontransaction accounts$238,813,0001,582
Money market deposit accounts (MMDAs)$58,653,0001,395
Other savings deposits (excluding MMDAs)$713,0008,162
Total time deposits$179,447,0001,133
Total time and savings deposits$251,589,0001,634
Noninterest-bearing deposits$24,866,0002,676
Interest-bearing deposits$251,581,0001,608
Retail deposits$167,223,0002,275
Estimated insured deposits$188,325,0001,896
IRAs and Keogh plan accounts$10,275,0002,171
Brokered deposits$33,351,000578
Fully insured brokered deposits$33,351,000516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$248,256,0001,911
Deposits held in domestic offices$248,256,0001,906
Individuals, partnerships, and corporations$200,894,0002,184
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$9,229,0002,679
Commercial banks and other depository institutions in U.S.$38,130,000179
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,498,0003,110
Demand deposits$22,523,0002,631
Nontransaction accounts$211,758,0001,729
Money market deposit accounts (MMDAs)$62,267,0001,361
Other savings deposits (excluding MMDAs)$630,0008,275
Total time deposits$148,861,0001,348
Total time and savings deposits$225,733,0001,798
Noninterest-bearing deposits$22,523,0002,848
Interest-bearing deposits$225,733,0001,783
Retail deposits$165,354,0002,313
Estimated insured deposits$161,495,0002,223
IRAs and Keogh plan accounts$8,424,0002,601
Brokered deposits$20,149,000750
Fully insured brokered deposits$20,149,000654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$219,962,0002,138
Deposits held in domestic offices$219,962,0002,132
Individuals, partnerships, and corporations$171,325,0002,500
U.S. Government$15,0002,419
States and political subdivisions in the U.S.$9,335,0002,652
Commercial banks and other depository institutions in U.S.$39,287,000182
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,126,0003,201
Demand deposits$23,538,0002,555
Nontransaction accounts$183,836,0001,920
Money market deposit accounts (MMDAs)$67,027,0001,283
Other savings deposits (excluding MMDAs)$748,0008,246
Total time deposits$116,061,0001,713
Total time and savings deposits$196,424,0002,023
Noninterest-bearing deposits$23,538,0002,761
Interest-bearing deposits$196,424,0002,007
Retail deposits$163,496,0002,342
Estimated insured deposits$141,613,0002,490
IRAs and Keogh plan accounts$4,987,0003,885
Brokered deposits$14,901,000851
Fully insured brokered deposits$14,901,000754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$189,989,0002,455
Deposits held in domestic offices$189,989,0002,450
Individuals, partnerships, and corporations$145,950,0002,844
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$9,903,0002,449
Commercial banks and other depository institutions in U.S.$34,130,000210
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,182,0003,441
Demand deposits$21,210,0002,747
Nontransaction accounts$157,807,0002,204
Money market deposit accounts (MMDAs)$67,429,0001,251
Other savings deposits (excluding MMDAs)$719,0008,301
Total time deposits$89,659,0002,169
Total time and savings deposits$168,779,0002,328
Noninterest-bearing deposits$21,210,0002,940
Interest-bearing deposits$168,779,0002,324
Retail deposits$152,750,0002,475
Estimated insured deposits$123,093,0002,813
IRAs and Keogh plan accounts$4,627,0004,112
Brokered deposits$5,639,0001,301
Fully insured brokered deposits$5,639,0001,120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$173,649,0002,633
Deposits held in domestic offices$173,649,0002,628
Individuals, partnerships, and corporations$131,380,0003,104
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$7,580,0002,983
Commercial banks and other depository institutions in U.S.$34,687,000204
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,876,0003,484
Demand deposits$21,650,0002,674
Nontransaction accounts$141,773,0002,379
Money market deposit accounts (MMDAs)$57,555,0001,404
Other savings deposits (excluding MMDAs)$608,0008,433
Total time deposits$83,610,0002,316
Total time and savings deposits$151,999,0002,538
Noninterest-bearing deposits$21,650,0002,859
Interest-bearing deposits$151,999,0002,539
Retail deposits$141,820,0002,617
Estimated insured deposits$113,258,0003,025
IRAs and Keogh plan accounts$4,352,0004,305
Brokered deposits$2,000,0001,616
Fully insured brokered deposits$2,000,0001,400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$163,092,0002,760
Deposits held in domestic offices$163,092,0002,756
Individuals, partnerships, and corporations$137,623,0002,968
U.S. Government$04,568
States and political subdivisions in the U.S.$7,745,0002,973
Commercial banks and other depository institutions in U.S.$17,724,000363
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,157,0003,452
Demand deposits$21,517,0002,616
Nontransaction accounts$130,935,0002,535
Money market deposit accounts (MMDAs)$62,130,0001,313
Other savings deposits (excluding MMDAs)$612,0008,459
Total time deposits$68,192,0002,825
Total time and savings deposits$141,575,0002,703
Noninterest-bearing deposits$21,520,0002,790
Interest-bearing deposits$141,572,0002,716
Retail deposits$133,904,0002,744
Estimated insured deposits$100,112,0003,371
IRAs and Keogh plan accounts$4,352,0004,314
Brokered deposits$1,998,0001,533
Fully insured brokered deposits$1,998,0001,342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$159,428,0002,809
Deposits held in domestic offices$159,428,0002,805
Individuals, partnerships, and corporations$131,442,0003,059
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$8,186,0002,846
Commercial banks and other depository institutions in U.S.$19,795,000322
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,908,0003,251
Demand deposits$22,008,0002,401
Nontransaction accounts$128,520,0002,198
Money market deposit accounts (MMDAs)$52,693,0001,300
Other savings deposits (excluding MMDAs)$770,0007,589
Total time deposits$75,057,0002,194
Total time and savings deposits$137,420,0002,779
Noninterest-bearing deposits$22,008,0002,739
Interest-bearing deposits$137,420,0002,762
Retail deposits$127,742,0002,852
Estimated insured deposits$106,229,0003,194
IRAs and Keogh plan accounts$4,410,0004,312
Brokered deposits$4,522,0001,146
Fully insured brokered deposits$4,522,000997
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$153,138,0002,897
Deposits held in domestic offices$153,138,0002,895
Individuals, partnerships, and corporations$124,774,0003,189
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$8,528,0002,626
Commercial banks and other depository institutions in U.S.$19,833,000327
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,292,0003,878
Demand deposits$16,487,0003,054
Nontransaction accounts$128,846,0002,198
Money market deposit accounts (MMDAs)$49,964,0001,358
Other savings deposits (excluding MMDAs)$591,0007,740
Total time deposits$78,291,0002,119
Total time and savings deposits$136,651,0002,788
Noninterest-bearing deposits$16,487,0003,385
Interest-bearing deposits$136,651,0002,790
Retail deposits$120,707,0003,012
Estimated insured deposits$114,153,0003,008
IRAs and Keogh plan accounts$4,486,0004,321
Brokered deposits$4,519,0001,114
Fully insured brokered deposits$4,519,000967
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$137,139,0003,189
Deposits held in domestic offices$137,139,0003,185
Individuals, partnerships, and corporations$113,591,0003,461
U.S. Government$43,0001,200
States and political subdivisions in the U.S.$6,162,0003,303
Commercial banks and other depository institutions in U.S.$17,343,000343
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,585,0004,351
Demand deposits$13,307,0003,602
Nontransaction accounts$116,554,0002,395
Money market deposit accounts (MMDAs)$36,227,0001,689
Other savings deposits (excluding MMDAs)$644,0007,727
Total time deposits$79,683,0002,096
Total time and savings deposits$123,832,0003,015
Noninterest-bearing deposits$13,307,0003,940
Interest-bearing deposits$123,832,0003,014
Retail deposits$101,258,0003,501
Estimated insured deposits$100,308,0003,372
IRAs and Keogh plan accounts$4,684,0004,204
Brokered deposits$5,542,000994
Fully insured brokered deposits$5,542,000861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$121,048,0003,499
Deposits held in domestic offices$121,048,0003,495
Individuals, partnerships, and corporations$108,804,0003,539
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$4,513,0004,069
Commercial banks and other depository institutions in U.S.$7,727,000587
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,690,0004,269
Demand deposits$13,209,0003,514
Nontransaction accounts$100,358,0002,698
Money market deposit accounts (MMDAs)$37,364,0001,617
Other savings deposits (excluding MMDAs)$717,0007,692
Total time deposits$62,277,0002,674
Total time and savings deposits$107,839,0003,368
Noninterest-bearing deposits$13,209,0003,820
Interest-bearing deposits$107,839,0003,366
Retail deposits$89,560,0003,822
Estimated insured deposits$84,063,0003,894
IRAs and Keogh plan accounts$4,430,0004,319
Brokered deposits$5,538,000967
Fully insured brokered deposits$5,538,000844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$106,475,0003,846
Deposits held in domestic offices$106,475,0003,842
Individuals, partnerships, and corporations$98,148,0003,810
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$94,0007,378
Commercial banks and other depository institutions in U.S.$8,232,000548
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,775,0004,395
Demand deposits$12,435,0003,680
Nontransaction accounts$86,700,0002,968
Money market deposit accounts (MMDAs)$33,607,0001,718
Other savings deposits (excluding MMDAs)$703,0007,692
Total time deposits$52,390,0003,124
Total time and savings deposits$94,040,0003,720
Noninterest-bearing deposits$12,435,0003,983
Interest-bearing deposits$94,040,0003,729
Retail deposits$79,938,0004,151
Estimated insured deposits$73,001,0004,317
IRAs and Keogh plan accounts$4,115,0004,464
Brokered deposits$8,232,000776
Fully insured brokered deposits$8,232,000683
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$80,708,0004,645
Deposits held in domestic offices$80,708,0004,640
Individuals, partnerships, and corporations$80,708,0004,322
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$16,125,0004,890
Demand deposits$10,636,0004,028
Nontransaction accounts$64,583,0003,693
Money market deposit accounts (MMDAs)$21,478,0002,132
Other savings deposits (excluding MMDAs)$457,0007,981
Total time deposits$42,648,0003,720
Total time and savings deposits$70,072,0004,568
Noninterest-bearing deposits$10,638,0004,318
Interest-bearing deposits$70,070,0004,588
Retail deposits$59,853,0005,030
Estimated insured deposits$57,160,0005,137
IRAs and Keogh plan accounts$3,422,0004,928
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$62,798,0005,392
Deposits held in domestic offices$62,798,0005,387
Individuals, partnerships, and corporations$62,798,0005,019
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$13,995,0005,144
Demand deposits$7,490,0004,933
Nontransaction accounts$48,803,0004,455
Money market deposit accounts (MMDAs)$13,011,0002,755
Other savings deposits (excluding MMDAs)$582,0008,012
Total time deposits$35,210,0004,318
Total time and savings deposits$55,308,0005,236
Noninterest-bearing deposits$7,490,0005,233
Interest-bearing deposits$55,308,0005,283
Retail deposits$44,421,0005,968
Estimated insured deposits$46,093,0005,871
IRAs and Keogh plan accounts$3,199,0005,110
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$37,046,0007,338
Deposits held in domestic offices$37,046,0007,336
Individuals, partnerships, and corporations$37,038,0006,923
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,034,0006,005
Demand deposits$7,450,0004,938
Nontransaction accounts$26,012,0006,470
Money market deposit accounts (MMDAs)$5,872,0004,579
Other savings deposits (excluding MMDAs)$290,0008,580
Total time deposits$19,850,0006,101
Total time and savings deposits$29,596,0007,497
Noninterest-bearing deposits$7,450,0005,235
Interest-bearing deposits$29,596,0007,550
Retail deposits$24,632,0008,117
Estimated insured deposits$27,101,0007,871
IRAs and Keogh plan accounts$1,423,0007,465
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$27,419,0008,408
Deposits held in domestic offices$27,419,0008,407
Individuals, partnerships, and corporations$27,363,0008,074
U.S. Government$56,0001,867
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,234,0007,336
Demand deposits$4,261,0006,728
Nontransaction accounts$20,185,0007,260
Money market deposit accounts (MMDAs)$2,712,0006,221
Other savings deposits (excluding MMDAs)$159,0008,895
Total time deposits$17,314,0006,598
Total time and savings deposits$23,158,0008,344
Noninterest-bearing deposits$4,261,0007,124
Interest-bearing deposits$23,158,0008,404
Retail deposits$14,414,0009,511
Estimated insured deposits$18,918,0009,002
IRAs and Keogh plan accounts$1,226,0007,984
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA