Home > Proficio Bank > Total Deposits

Proficio Bank, Total Deposits

2016-12-31Rank
Total deposits$65,042,0004,786
Deposits held in domestic offices$65,042,0004,786
Individuals, partnerships, and corporations$65,042,0004,576
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,518,0005,805
Demand deposits$1,509,0005,730
Nontransaction accounts$63,524,0003,931
Money market deposit accounts (MMDAs)$160,0005,570
Other savings deposits (excluding MMDAs)$6,0005,767
Total time deposits$63,358,0002,402
Total time and savings deposits$63,533,0004,402
Noninterest-bearing deposits$1,793,0005,732
Interest-bearing deposits$63,249,0004,430
Retail deposits$54,542,0004,943
Estimated insured deposits$64,322,0004,545
IRAs and Keogh plan accounts$05,677
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$63,030,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$75,884,0004,573
Deposits held in domestic offices$75,884,0004,573
Individuals, partnerships, and corporations$75,884,0004,335
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$934,0005,881
Demand deposits$925,0005,823
Nontransaction accounts$74,950,0003,627
Money market deposit accounts (MMDAs)$250,0005,618
Other savings deposits (excluding MMDAs)$4,0005,839
Total time deposits$74,697,0002,129
Total time and savings deposits$74,959,0004,096
Noninterest-bearing deposits$74,950,0001,496
Interest-bearing deposits$934,0005,946
Retail deposits$62,123,0004,755
Estimated insured deposits$75,984,0004,220
IRAs and Keogh plan accounts$05,743
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$74,696,000107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$86,225,0004,360
Deposits held in domestic offices$86,225,0004,360
Individuals, partnerships, and corporations$86,225,0004,074
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,344,0005,950
Demand deposits$1,314,0005,887
Nontransaction accounts$84,881,0003,410
Money market deposit accounts (MMDAs)$14,0005,735
Other savings deposits (excluding MMDAs)$6,0005,916
Total time deposits$84,861,0001,914
Total time and savings deposits$84,911,0003,867
Noninterest-bearing deposits$1,344,0005,893
Interest-bearing deposits$84,881,0003,893
Retail deposits$72,464,0004,530
Estimated insured deposits$83,184,0004,050
IRAs and Keogh plan accounts$05,815
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$84,861,00093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$100,799,0004,071
Deposits held in domestic offices$100,799,0004,070
Individuals, partnerships, and corporations$100,799,0003,805
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,778,0006,006
Demand deposits$1,692,0005,922
Nontransaction accounts$99,021,0003,130
Money market deposit accounts (MMDAs)$1,336,0005,542
Other savings deposits (excluding MMDAs)$4,0005,978
Total time deposits$97,680,0001,703
Total time and savings deposits$99,107,0003,570
Noninterest-bearing deposits$1,778,0005,937
Interest-bearing deposits$99,021,0003,592
Retail deposits$84,286,0004,280
Estimated insured deposits$96,857,0003,744
IRAs and Keogh plan accounts$05,876
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$97,680,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$96,846,0004,185
Deposits held in domestic offices$96,846,0004,184
Individuals, partnerships, and corporations$96,846,0003,913
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,003,0006,066
Demand deposits$1,944,0005,972
Nontransaction accounts$94,843,0003,208
Money market deposit accounts (MMDAs)$172,0005,824
Other savings deposits (excluding MMDAs)$2,0006,034
Total time deposits$94,668,0001,743
Total time and savings deposits$94,902,0003,666
Noninterest-bearing deposits$2,004,0005,980
Interest-bearing deposits$94,843,0003,692
Retail deposits$79,083,0004,441
Estimated insured deposits$92,512,0003,861
IRAs and Keogh plan accounts$05,931
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$94,668,00073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$100,992,0004,107
Deposits held in domestic offices$100,992,0004,106
Individuals, partnerships, and corporations$100,992,0003,839
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,756,0006,129
Demand deposits$2,662,0005,972
Nontransaction accounts$98,236,0003,180
Money market deposit accounts (MMDAs)$213,0005,903
Other savings deposits (excluding MMDAs)$1,0006,122
Total time deposits$98,021,0001,703
Total time and savings deposits$98,330,0003,607
Noninterest-bearing deposits$2,756,0005,983
Interest-bearing deposits$98,236,0003,614
Retail deposits$83,229,0004,362
Estimated insured deposits$96,610,0003,782
IRAs and Keogh plan accounts$06,009
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$98,022,00076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$114,710,0003,848
Deposits held in domestic offices$114,710,0003,848
Individuals, partnerships, and corporations$114,710,0003,569
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,636,0006,173
Demand deposits$3,511,0005,937
Nontransaction accounts$111,074,0002,932
Money market deposit accounts (MMDAs)$204,0005,978
Other savings deposits (excluding MMDAs)$3,0006,196
Total time deposits$110,867,0001,538
Total time and savings deposits$111,199,0003,384
Noninterest-bearing deposits$3,636,0005,926
Interest-bearing deposits$111,074,0003,395
Retail deposits$95,197,0004,074
Estimated insured deposits$110,550,0003,472
IRAs and Keogh plan accounts$06,084
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$110,867,00063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$107,973,0004,037
Deposits held in domestic offices$107,973,0004,036
Individuals, partnerships, and corporations$107,973,0003,755
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,561,0006,276
Demand deposits$2,443,0006,131
Nontransaction accounts$105,412,0003,062
Money market deposit accounts (MMDAs)$573,0005,974
Other savings deposits (excluding MMDAs)$3,0006,263
Total time deposits$104,835,0001,637
Total time and savings deposits$105,530,0003,526
Noninterest-bearing deposits$2,561,0006,132
Interest-bearing deposits$105,412,0003,534
Retail deposits$88,709,0004,302
Estimated insured deposits$103,539,0003,668
IRAs and Keogh plan accounts$06,150
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$104,836,00066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$135,720,0003,512
Deposits held in domestic offices$135,720,0003,512
Individuals, partnerships, and corporations$135,720,0003,231
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,786,0006,352
Demand deposits$2,686,0006,209
Nontransaction accounts$132,934,0002,614
Money market deposit accounts (MMDAs)$114,0006,145
Other savings deposits (excluding MMDAs)$1,0006,353
Total time deposits$132,819,0001,289
Total time and savings deposits$133,034,0003,014
Noninterest-bearing deposits$2,786,0006,210
Interest-bearing deposits$132,934,0003,025
Retail deposits$112,203,0003,743
Estimated insured deposits$132,361,0003,085
IRAs and Keogh plan accounts$06,237
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$132,718,00047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$136,047,0003,506
Deposits held in domestic offices$136,047,0003,506
Individuals, partnerships, and corporations$136,047,0003,241
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,173,0006,446
Demand deposits$2,100,0006,319
Nontransaction accounts$133,874,0002,638
Money market deposit accounts (MMDAs)$235,0006,204
Other savings deposits (excluding MMDAs)$4,0006,434
Total time deposits$133,634,0001,288
Total time and savings deposits$133,947,0003,032
Noninterest-bearing deposits$2,173,0006,327
Interest-bearing deposits$133,874,0003,029
Retail deposits$112,781,0003,737
Estimated insured deposits$135,090,0003,044
IRAs and Keogh plan accounts$06,311
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$133,534,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$159,709,0003,154
Deposits held in domestic offices$159,709,0003,154
Individuals, partnerships, and corporations$159,709,0002,903
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,993,0006,447
Demand deposits$3,947,0006,150
Nontransaction accounts$155,716,0002,366
Money market deposit accounts (MMDAs)$202,0006,273
Other savings deposits (excluding MMDAs)$11,0006,501
Total time deposits$155,503,0001,139
Total time and savings deposits$155,762,0002,755
Noninterest-bearing deposits$3,993,0006,166
Interest-bearing deposits$155,717,0002,732
Retail deposits$132,192,0003,381
Estimated insured deposits$157,167,0002,739
IRAs and Keogh plan accounts$06,377
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$155,403,00040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$137,177,0003,537
Deposits held in domestic offices$137,177,0003,537
Individuals, partnerships, and corporations$137,177,0003,269
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,155,0006,577
Demand deposits$2,123,0006,456
Nontransaction accounts$135,022,0002,653
Money market deposit accounts (MMDAs)$112,0006,355
Other savings deposits (excluding MMDAs)$18,0006,567
Total time deposits$134,892,0001,319
Total time and savings deposits$135,054,0003,073
Noninterest-bearing deposits$2,155,0006,462
Interest-bearing deposits$135,021,0003,077
Retail deposits$114,165,0003,768
Estimated insured deposits$136,213,0003,076
IRAs and Keogh plan accounts$06,446
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$134,792,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$133,374,0003,614
Deposits held in domestic offices$133,374,0003,614
Individuals, partnerships, and corporations$133,374,0003,336
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,581,0006,601
Demand deposits$3,572,0006,330
Nontransaction accounts$129,793,0002,738
Money market deposit accounts (MMDAs)$176,0006,424
Other savings deposits (excluding MMDAs)$8,0006,646
Total time deposits$129,609,0001,390
Total time and savings deposits$129,802,0003,172
Noninterest-bearing deposits$3,580,0006,347
Interest-bearing deposits$129,793,0003,171
Retail deposits$110,611,0003,854
Estimated insured deposits$131,275,0003,167
IRAs and Keogh plan accounts$06,527
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$129,509,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$143,240,0003,443
Deposits held in domestic offices$143,240,0003,443
Individuals, partnerships, and corporations$143,240,0003,199
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,022,0006,732
Demand deposits$2,015,0006,600
Nontransaction accounts$141,218,0002,589
Money market deposit accounts (MMDAs)$443,0006,440
Other savings deposits (excluding MMDAs)$3,0006,726
Total time deposits$140,772,0001,307
Total time and savings deposits$141,225,0002,997
Noninterest-bearing deposits$2,022,0006,621
Interest-bearing deposits$141,219,0002,983
Retail deposits$118,729,0003,687
Estimated insured deposits$141,929,0003,009
IRAs and Keogh plan accounts$06,602
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$140,657,00046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$164,271,0003,138
Deposits held in domestic offices$164,271,0003,137
Individuals, partnerships, and corporations$164,271,0002,862
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,697,0006,653
Demand deposits$4,696,0006,209
Nontransaction accounts$159,574,0002,376
Money market deposit accounts (MMDAs)$452,0006,488
Other savings deposits (excluding MMDAs)$5,0006,776
Total time deposits$159,118,0001,171
Total time and savings deposits$159,575,0002,728
Noninterest-bearing deposits$4,697,0006,231
Interest-bearing deposits$159,574,0002,699
Retail deposits$136,755,0003,357
Estimated insured deposits$159,608,0002,734
IRAs and Keogh plan accounts$06,651
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$159,002,00037
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$171,347,0003,073
Deposits held in domestic offices$171,347,0003,072
Individuals, partnerships, and corporations$171,347,0002,807
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,926,0006,828
Demand deposits$2,922,0006,603
Nontransaction accounts$168,421,0002,313
Money market deposit accounts (MMDAs)$417,0006,566
Other savings deposits (excluding MMDAs)$6,0006,855
Total time deposits$167,999,0001,127
Total time and savings deposits$168,425,0002,661
Noninterest-bearing deposits$2,926,0006,629
Interest-bearing deposits$168,421,0002,627
Retail deposits$142,080,0003,304
Estimated insured deposits$168,068,0002,653
IRAs and Keogh plan accounts$06,720
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$167,883,00036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$172,414,0003,037
Deposits held in domestic offices$172,414,0003,036
Individuals, partnerships, and corporations$172,414,0002,788
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,093,0006,824
Demand deposits$4,072,0006,464
Nontransaction accounts$168,321,0002,310
Money market deposit accounts (MMDAs)$386,0006,627
Other savings deposits (excluding MMDAs)$16,0006,911
Total time deposits$167,919,0001,154
Total time and savings deposits$168,342,0002,643
Noninterest-bearing deposits$4,093,0006,484
Interest-bearing deposits$168,321,0002,606
Retail deposits$139,750,0003,348
Estimated insured deposits$169,761,0002,741
IRAs and Keogh plan accounts$06,777
Brokered deposits$2,647,0001,953
Fully insured brokered deposits$2,647,0001,810
Deposits obtained via list services, yet not brokered$165,157,00032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$270,656,0002,038
Deposits held in domestic offices$270,656,0002,038
Individuals, partnerships, and corporations$270,656,0001,857
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,885,0006,747
Demand deposits$5,876,0006,102
Nontransaction accounts$264,771,0001,660
Money market deposit accounts (MMDAs)$377,0006,737
Other savings deposits (excluding MMDAs)$19,0007,009
Total time deposits$264,375,000716
Total time and savings deposits$264,780,0001,821
Noninterest-bearing deposits$5,885,0006,146
Interest-bearing deposits$264,771,0001,737
Retail deposits$222,809,0002,235
Estimated insured deposits$251,661,0001,887
IRAs and Keogh plan accounts$06,864
Brokered deposits$5,077,0001,645
Fully insured brokered deposits$5,077,0001,513
Deposits obtained via list services, yet not brokered$259,183,00021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$174,749,0002,990
Deposits held in domestic offices$174,749,0002,989
Individuals, partnerships, and corporations$174,749,0002,740
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,462,0007,004
Demand deposits$3,445,0006,629
Nontransaction accounts$171,287,0002,321
Money market deposit accounts (MMDAs)$367,0006,800
Other savings deposits (excluding MMDAs)$27,0007,069
Total time deposits$170,894,0001,192
Total time and savings deposits$171,304,0002,628
Noninterest-bearing deposits$3,462,0006,651
Interest-bearing deposits$171,287,0002,586
Retail deposits$141,567,0003,307
Estimated insured deposits$174,031,0002,692
IRAs and Keogh plan accounts$06,923
Brokered deposits$7,169,0001,465
Fully insured brokered deposits$7,169,0001,337
Deposits obtained via list services, yet not brokered$163,610,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$175,674,0003,021
Deposits held in domestic offices$175,674,0003,020
Individuals, partnerships, and corporations$175,674,0002,748
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,395,0007,163
Demand deposits$1,381,0007,052
Nontransaction accounts$174,279,0002,317
Money market deposit accounts (MMDAs)$368,0006,857
Other savings deposits (excluding MMDAs)$21,0007,124
Total time deposits$173,890,0001,210
Total time and savings deposits$174,293,0002,630
Noninterest-bearing deposits$1,395,0007,073
Interest-bearing deposits$174,279,0002,582
Retail deposits$138,426,0003,400
Estimated insured deposits$175,737,0002,683
IRAs and Keogh plan accounts$06,985
Brokered deposits$12,487,0001,127
Fully insured brokered deposits$12,487,0001,047
Deposits obtained via list services, yet not brokered$161,288,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$128,383,0003,790
Deposits held in domestic offices$128,383,0003,790
Individuals, partnerships, and corporations$128,383,0003,531
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,640,0007,143
Demand deposits$2,635,0006,862
Nontransaction accounts$125,743,0002,968
Money market deposit accounts (MMDAs)$356,0006,898
Other savings deposits (excluding MMDAs)$58,0007,149
Total time deposits$125,329,0001,731
Total time and savings deposits$125,748,0003,339
Noninterest-bearing deposits$2,640,0006,894
Interest-bearing deposits$125,743,0003,343
Retail deposits$94,821,0004,402
Estimated insured deposits$128,429,0003,458
IRAs and Keogh plan accounts$07,019
Brokered deposits$20,805,000851
Fully insured brokered deposits$20,805,000788
Deposits obtained via list services, yet not brokered$104,408,00053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$116,004,0004,057
Deposits held in domestic offices$116,004,0004,055
Individuals, partnerships, and corporations$116,004,0003,795
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,044,0007,185
Demand deposits$2,975,0006,812
Nontransaction accounts$112,960,0003,231
Money market deposit accounts (MMDAs)$94,0007,042
Other savings deposits (excluding MMDAs)$83,0007,209
Total time deposits$112,784,0001,970
Total time and savings deposits$113,029,0003,629
Noninterest-bearing deposits$3,044,0006,826
Interest-bearing deposits$112,960,0003,630
Retail deposits$67,048,0005,279
Estimated insured deposits$116,145,0003,738
IRAs and Keogh plan accounts$07,095
Brokered deposits$40,951,000553
Fully insured brokered deposits$40,951,000518
Deposits obtained via list services, yet not brokered$71,732,000106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$124,063,0003,884
Deposits held in domestic offices$124,063,0003,883
Individuals, partnerships, and corporations$124,063,0003,613
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,758,0007,183
Demand deposits$3,750,0006,655
Nontransaction accounts$120,305,0003,107
Money market deposit accounts (MMDAs)$112,0007,119
Other savings deposits (excluding MMDAs)$39,0007,296
Total time deposits$120,155,0001,902
Total time and savings deposits$120,313,0003,481
Noninterest-bearing deposits$3,758,0006,691
Interest-bearing deposits$120,305,0003,482
Retail deposits$56,882,0005,713
Estimated insured deposits$124,190,0003,559
IRAs and Keogh plan accounts$07,164
Brokered deposits$60,427,000436
Fully insured brokered deposits$60,427,000410
Deposits obtained via list services, yet not brokered$59,627,000129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$118,712,0004,059
Deposits held in domestic offices$118,712,0004,057
Individuals, partnerships, and corporations$118,712,0003,790
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,578,0007,349
Demand deposits$2,568,0007,003
Nontransaction accounts$116,134,0003,229
Money market deposit accounts (MMDAs)$148,0007,164
Other savings deposits (excluding MMDAs)$66,0007,335
Total time deposits$115,919,0002,028
Total time and savings deposits$116,144,0003,625
Noninterest-bearing deposits$2,578,0007,037
Interest-bearing deposits$116,134,0003,645
Retail deposits$37,945,0006,542
Estimated insured deposits$118,927,0003,723
IRAs and Keogh plan accounts$07,224
Brokered deposits$74,764,000383
Fully insured brokered deposits$74,764,000363
Deposits obtained via list services, yet not brokered$41,156,000205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$125,011,0003,906
Deposits held in domestic offices$125,011,0003,903
Individuals, partnerships, and corporations$125,011,0003,633
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$2,121,0007,446
Demand deposits$2,116,0007,168
Nontransaction accounts$122,890,0003,117
Money market deposit accounts (MMDAs)$123,0007,239
Other savings deposits (excluding MMDAs)$112,0007,373
Total time deposits$122,654,0001,958
Total time and savings deposits$122,895,0003,481
Noninterest-bearing deposits$2,121,0007,205
Interest-bearing deposits$122,890,0003,487
Retail deposits$30,436,0006,891
Estimated insured deposits$125,197,0003,541
IRAs and Keogh plan accounts$07,295
Brokered deposits$90,573,000332
Fully insured brokered deposits$90,573,000309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$153,998,0003,363
Deposits held in domestic offices$153,998,0003,360
Individuals, partnerships, and corporations$153,998,0003,093
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$2,635,0007,508
Demand deposits$2,606,0007,078
Nontransaction accounts$151,363,0002,718
Money market deposit accounts (MMDAs)$181,0007,322
Other savings deposits (excluding MMDAs)$91,0007,478
Total time deposits$151,092,0001,638
Total time and savings deposits$151,392,0003,005
Noninterest-bearing deposits$2,635,0007,114
Interest-bearing deposits$151,363,0002,995
Retail deposits$9,206,0007,648
Estimated insured deposits$153,957,0002,942
IRAs and Keogh plan accounts$07,391
Brokered deposits$143,541,000240
Fully insured brokered deposits$143,541,000229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$177,910,0003,014
Deposits held in domestic offices$177,910,0003,011
Individuals, partnerships, and corporations$177,910,0002,743
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$2,159,0007,602
Demand deposits$2,142,0007,262
Nontransaction accounts$175,751,0002,421
Money market deposit accounts (MMDAs)$172,0007,381
Other savings deposits (excluding MMDAs)$125,0007,514
Total time deposits$175,453,0001,452
Total time and savings deposits$175,768,0002,679
Noninterest-bearing deposits$2,159,0007,299
Interest-bearing deposits$175,751,0002,656
Retail deposits$13,165,0007,641
Estimated insured deposits$177,512,0002,571
IRAs and Keogh plan accounts$07,457
Brokered deposits$164,745,000223
Fully insured brokered deposits$164,745,000215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$169,338,0003,179
Deposits held in domestic offices$169,338,0003,177
Individuals, partnerships, and corporations$169,338,0002,914
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$1,221,0007,758
Demand deposits$1,221,0007,595
Nontransaction accounts$168,117,0002,566
Money market deposit accounts (MMDAs)$275,0007,438
Other savings deposits (excluding MMDAs)$154,0007,574
Total time deposits$167,688,0001,569
Total time and savings deposits$168,117,0002,839
Noninterest-bearing deposits$1,221,0007,625
Interest-bearing deposits$168,117,0002,819
Retail deposits$1,850,0007,881
Estimated insured deposits$169,238,0002,759
IRAs and Keogh plan accounts$07,554
Brokered deposits$167,488,000247
Fully insured brokered deposits$167,488,000240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$247,402,0002,240
Deposits held in domestic offices$247,402,0002,238
Individuals, partnerships, and corporations$247,402,0002,043
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$867,0007,843
Demand deposits$867,0007,708
Nontransaction accounts$246,535,0001,902
Money market deposit accounts (MMDAs)$259,0007,509
Other savings deposits (excluding MMDAs)$438,0007,427
Total time deposits$245,838,0001,085
Total time and savings deposits$246,535,0002,032
Noninterest-bearing deposits$867,0007,731
Interest-bearing deposits$246,535,0001,969
Retail deposits$247,402,0001,779
Estimated insured deposits$247,737,0001,911
IRAs and Keogh plan accounts$07,607
Brokered deposits$245,838,000201
Fully insured brokered deposits$245,838,000175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$235,027,0002,324
Deposits held in domestic offices$235,027,0002,322
Individuals, partnerships, and corporations$235,027,0002,146
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$3,048,0007,742
Demand deposits$3,048,0007,143
Nontransaction accounts$231,979,0002,002
Money market deposit accounts (MMDAs)$341,0007,556
Other savings deposits (excluding MMDAs)$371,0007,518
Total time deposits$231,267,0001,180
Total time and savings deposits$231,979,0002,134
Noninterest-bearing deposits$3,048,0007,193
Interest-bearing deposits$231,979,0002,075
Retail deposits$235,027,0001,849
Estimated insured deposits$233,326,0002,025
IRAs and Keogh plan accounts$07,691
Brokered deposits$231,267,000229
Fully insured brokered deposits$231,267,000196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$153,175,0003,424
Deposits held in domestic offices$153,175,0003,422
Individuals, partnerships, and corporations$153,175,0003,148
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$2,892,0007,843
Demand deposits$2,892,0007,256
Nontransaction accounts$150,283,0002,829
Money market deposit accounts (MMDAs)$405,0007,618
Other savings deposits (excluding MMDAs)$408,0007,560
Total time deposits$149,471,0001,857
Total time and savings deposits$150,283,0003,098
Noninterest-bearing deposits$2,892,0007,306
Interest-bearing deposits$150,283,0003,074
Retail deposits$153,175,0002,764
Estimated insured deposits$146,626,0002,724
IRAs and Keogh plan accounts$07,771
Brokered deposits$149,471,000340
Fully insured brokered deposits$149,471,000299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$105,587,0004,458
Deposits held in domestic offices$105,587,0004,455
Individuals, partnerships, and corporations$105,587,0004,163
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$3,690,0007,753
Demand deposits$3,690,0006,982
Nontransaction accounts$101,897,0003,750
Money market deposit accounts (MMDAs)$472,0007,636
Other savings deposits (excluding MMDAs)$437,0007,554
Total time deposits$100,988,0002,687
Total time and savings deposits$101,897,0004,101
Noninterest-bearing deposits$3,690,0007,031
Interest-bearing deposits$101,897,0004,120
Retail deposits$105,587,0003,723
Estimated insured deposits$101,361,0003,741
IRAs and Keogh plan accounts$07,804
Brokered deposits$100,988,000514
Fully insured brokered deposits$100,988,000443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$150,176,0003,414
Deposits held in domestic offices$150,176,0003,412
Individuals, partnerships, and corporations$150,176,0003,120
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$3,762,0007,785
Demand deposits$3,762,0007,016
Nontransaction accounts$146,414,0002,818
Money market deposit accounts (MMDAs)$856,0007,476
Other savings deposits (excluding MMDAs)$588,0007,473
Total time deposits$144,970,0001,897
Total time and savings deposits$146,414,0003,094
Noninterest-bearing deposits$3,762,0007,070
Interest-bearing deposits$146,414,0003,064
Retail deposits$150,176,0002,767
Estimated insured deposits$146,450,0002,672
IRAs and Keogh plan accounts$07,844
Brokered deposits$144,970,000386
Fully insured brokered deposits$144,970,000362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$106,015,0004,333
Deposits held in domestic offices$106,015,0004,329
Individuals, partnerships, and corporations$106,015,0004,049
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$895,0008,176
Demand deposits$895,0008,019
Nontransaction accounts$105,120,0003,563
Money market deposit accounts (MMDAs)$3,224,0006,423
Other savings deposits (excluding MMDAs)$1,114,0007,228
Total time deposits$100,782,0002,566
Total time and savings deposits$105,120,0003,898
Noninterest-bearing deposits$895,0008,049
Interest-bearing deposits$105,120,0003,914
Retail deposits$106,015,0003,630
Estimated insured deposits$101,221,0003,664
IRAs and Keogh plan accounts$07,899
Brokered deposits$100,782,000450
Fully insured brokered deposits$100,782,000419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$128,789,0003,787
Deposits held in domestic offices$128,789,0003,784
Individuals, partnerships, and corporations$128,789,0003,520
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,832,0008,023
Demand deposits$2,832,0007,450
Nontransaction accounts$125,957,0003,113
Money market deposit accounts (MMDAs)$4,717,0005,908
Other savings deposits (excluding MMDAs)$1,201,0007,231
Total time deposits$120,039,0002,134
Total time and savings deposits$125,957,0003,407
Noninterest-bearing deposits$2,832,0007,497
Interest-bearing deposits$125,957,0003,403
Retail deposits$128,789,0003,130
Estimated insured deposits$121,852,0003,089
IRAs and Keogh plan accounts$07,921
Brokered deposits$120,039,000333
Fully insured brokered deposits$120,039,000307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$49,819,0006,444
Deposits held in domestic offices$49,819,0006,443
Individuals, partnerships, and corporations$49,819,0006,171
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,003,0008,252
Demand deposits$1,003,0008,089
Nontransaction accounts$48,816,0005,677
Money market deposit accounts (MMDAs)$4,736,0005,860
Other savings deposits (excluding MMDAs)$898,0007,426
Total time deposits$43,182,0004,889
Total time and savings deposits$48,816,0006,065
Noninterest-bearing deposits$1,003,0008,117
Interest-bearing deposits$48,816,0006,066
Retail deposits$49,819,0005,851
Estimated insured deposits$44,054,0006,095
IRAs and Keogh plan accounts$07,966
Brokered deposits$43,182,000673
Fully insured brokered deposits$43,182,000616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$35,850,0007,126
Deposits held in domestic offices$35,850,0007,125
Individuals, partnerships, and corporations$35,850,0006,871
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$514,0008,328
Demand deposits$514,0008,198
Nontransaction accounts$35,336,0006,404
Money market deposit accounts (MMDAs)$4,755,0005,781
Other savings deposits (excluding MMDAs)$669,0007,587
Total time deposits$29,912,0005,829
Total time and savings deposits$35,336,0006,749
Noninterest-bearing deposits$514,0008,223
Interest-bearing deposits$35,336,0006,748
Retail deposits$35,850,0006,631
Estimated insured deposits$30,375,0006,927
IRAs and Keogh plan accounts$07,992
Brokered deposits$29,912,000844
Fully insured brokered deposits$29,912,000771
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$27,038,0007,572
Deposits held in domestic offices$27,038,0007,572
Individuals, partnerships, and corporations$27,038,0007,393
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,955,0007,170
Demand deposits$6,955,0005,732
Nontransaction accounts$20,083,0007,498
Money market deposit accounts (MMDAs)$1,306,0007,316
Other savings deposits (excluding MMDAs)$211,0007,975
Total time deposits$18,566,0006,909
Total time and savings deposits$20,083,0007,718
Noninterest-bearing deposits$6,955,0005,870
Interest-bearing deposits$20,083,0007,705
Retail deposits$27,038,0007,204
Estimated insured deposits$19,607,0007,678
IRAs and Keogh plan accounts$08,020
Brokered deposits$18,566,0001,162
Fully insured brokered deposits$18,566,0001,059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$5,102,0008,512
Deposits held in domestic offices$5,102,0008,511
Individuals, partnerships, and corporations$5,102,0008,474
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,0008,457
Demand deposits$63,0008,385
Nontransaction accounts$5,039,0008,436
Money market deposit accounts (MMDAs)$4,646,0005,831
Other savings deposits (excluding MMDAs)$393,0007,907
Total time deposits$08,550
Total time and savings deposits$5,039,0008,459
Noninterest-bearing deposits$63,0008,419
Interest-bearing deposits$5,039,0008,452
Retail deposits$5,102,0008,489
Estimated insured deposits$531,0008,550
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$514,0008,619
Deposits held in domestic offices$514,0008,618
Individuals, partnerships, and corporations$514,0008,593
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,0008,510
Demand deposits$9,0008,448
Nontransaction accounts$505,0008,589
Money market deposit accounts (MMDAs)$505,0007,882
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$08,590
Total time and savings deposits$505,0008,582
Noninterest-bearing deposits$9,0008,479
Interest-bearing deposits$505,0008,580
Retail deposits$514,0008,607
Estimated insured deposits$109,0008,621
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$500,0008,649
Deposits held in domestic offices$500,0008,648
Individuals, partnerships, and corporations$500,0008,621
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,546
Demand deposits$08,483
Nontransaction accounts$500,0008,618
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$500,0008,546
Total time and savings deposits$500,0008,611
Noninterest-bearing deposits$08,512
Interest-bearing deposits$500,0008,607
Retail deposits$08,643
Estimated insured deposits$100,0008,649
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$500,0008,713
Deposits held in domestic offices$500,0008,712
Individuals, partnerships, and corporations$500,0008,687
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,609
Demand deposits$08,550
Nontransaction accounts$500,0008,680
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$500,0008,608
Total time and savings deposits$500,0008,671
Noninterest-bearing deposits$08,579
Interest-bearing deposits$500,0008,666
Retail deposits$08,707
Estimated insured deposits$100,0008,706
IRAs and Keogh plan accounts$08,194
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$500,0008,747
Deposits held in domestic offices$500,0008,746
Individuals, partnerships, and corporations$500,0008,720
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,637
Demand deposits$08,578
Nontransaction accounts$500,0008,711
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$500,0008,640
Total time and savings deposits$500,0008,702
Noninterest-bearing deposits$08,607
Interest-bearing deposits$500,0008,699
Retail deposits$08,742
Estimated insured deposits$100,0008,741
IRAs and Keogh plan accounts$08,247
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$500,0008,761
Deposits held in domestic offices$500,0008,760
Individuals, partnerships, and corporations$500,0008,734
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,651
Demand deposits$08,589
Nontransaction accounts$500,0008,725
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$500,0008,663
Total time and savings deposits$500,0008,717
Noninterest-bearing deposits$08,618
Interest-bearing deposits$500,0008,714
Retail deposits$08,752
Estimated insured deposits$100,0008,751
IRAs and Keogh plan accounts$08,259
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$500,0008,803
Deposits held in domestic offices$500,0008,802
Individuals, partnerships, and corporations$500,0008,776
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,694
Demand deposits$08,626
Nontransaction accounts$500,0008,766
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$500,0008,686
Total time and savings deposits$500,0008,760
Noninterest-bearing deposits$08,653
Interest-bearing deposits$500,0008,754
Retail deposits$08,795
Estimated insured deposits$100,0008,802
IRAs and Keogh plan accounts$08,299
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,253,0008,800
Deposits held in domestic offices$1,253,0008,799
Individuals, partnerships, and corporations$1,253,0008,773
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,0008,668
Demand deposits$377,0008,538
Nontransaction accounts$876,0008,771
Money market deposit accounts (MMDAs)$233,0008,196
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$643,0008,704
Total time and savings deposits$876,0008,763
Noninterest-bearing deposits$377,0008,564
Interest-bearing deposits$876,0008,757
Retail deposits$610,0008,799
Estimated insured deposits$738,0008,790
IRAs and Keogh plan accounts$08,336
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,773,0008,815
Deposits held in domestic offices$1,773,0008,814
Individuals, partnerships, and corporations$1,773,0008,787
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,0008,692
Demand deposits$320,0008,567
Nontransaction accounts$1,453,0008,782
Money market deposit accounts (MMDAs)$261,0008,198
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$1,192,0008,695
Total time and savings deposits$1,453,0008,776
Noninterest-bearing deposits$320,0008,586
Interest-bearing deposits$1,453,0008,774
Retail deposits$581,0008,818
Estimated insured deposits$703,0008,806
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,853,0008,875
Deposits held in domestic offices$1,853,0008,874
Individuals, partnerships, and corporations$1,853,0008,846
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$364,0008,748
Demand deposits$364,0008,618
Nontransaction accounts$1,489,0008,842
Money market deposit accounts (MMDAs)$267,0008,247
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$1,222,0008,759
Total time and savings deposits$1,489,0008,835
Noninterest-bearing deposits$364,0008,637
Interest-bearing deposits$1,489,0008,832
Retail deposits$662,0008,878
Estimated insured deposits$739,0008,867
IRAs and Keogh plan accounts$08,437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,817,0008,911
Deposits held in domestic offices$1,817,0008,910
Individuals, partnerships, and corporations$1,817,0008,881
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$327,0008,785
Demand deposits$327,0008,656
Nontransaction accounts$1,490,0008,881
Money market deposit accounts (MMDAs)$268,0008,285
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$1,222,0008,803
Total time and savings deposits$1,490,0008,873
Noninterest-bearing deposits$327,0008,677
Interest-bearing deposits$1,490,0008,872
Retail deposits$626,0008,922
Estimated insured deposits$739,0008,910
IRAs and Keogh plan accounts$08,477
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,623,0008,965
Deposits held in domestic offices$1,623,0008,964
Individuals, partnerships, and corporations$1,623,0008,935
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,0008,841
Demand deposits$268,0008,713
Nontransaction accounts$1,355,0008,928
Money market deposit accounts (MMDAs)$278,0008,309
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$1,077,0008,845
Total time and savings deposits$1,355,0008,922
Noninterest-bearing deposits$268,0008,734
Interest-bearing deposits$1,355,0008,923
Retail deposits$577,0008,963
Estimated insured deposits$468,0008,973
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,639,0009,016
Deposits held in domestic offices$1,639,0009,015
Individuals, partnerships, and corporations$1,639,0008,986
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,0008,888
Demand deposits$403,0008,753
Nontransaction accounts$1,236,0008,986
Money market deposit accounts (MMDAs)$163,0008,424
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$1,073,0008,910
Total time and savings deposits$1,236,0008,980
Noninterest-bearing deposits$403,0008,773
Interest-bearing deposits$1,236,0008,979
Retail deposits$597,0009,017
Estimated insured deposits$659,0009,011
IRAs and Keogh plan accounts$08,596
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,730,0009,056
Deposits held in domestic offices$1,730,0009,055
Individuals, partnerships, and corporations$1,730,0009,022
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$494,0008,918
Demand deposits$494,0008,755
Nontransaction accounts$1,236,0009,025
Money market deposit accounts (MMDAs)$166,0008,467
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$1,070,0008,939
Total time and savings deposits$1,236,0009,015
Noninterest-bearing deposits$494,0008,775
Interest-bearing deposits$1,236,0009,016
Retail deposits$691,0009,047
Estimated insured deposits$753,0009,046
IRAs and Keogh plan accounts$08,622
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,881,0009,117
Deposits held in domestic offices$1,881,0009,116
Individuals, partnerships, and corporations$1,881,0009,043
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$604,0008,136
Demand deposits$604,0008,066
Nontransaction accounts$1,277,0008,192
Money market deposit accounts (MMDAs)$211,0007,689
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$1,066,0008,118
Total time and savings deposits$1,277,0009,038
Noninterest-bearing deposits$604,0008,740
Interest-bearing deposits$1,277,0009,079
Retail deposits$846,0009,111
Estimated insured deposits$862,0009,107
IRAs and Keogh plan accounts$08,686
Brokered deposits$02,097
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$1,588,0009,174
Deposits held in domestic offices$1,588,0009,173
Individuals, partnerships, and corporations$1,588,0009,100
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$410,0008,196
Demand deposits$410,0008,143
Nontransaction accounts$1,178,0008,237
Money market deposit accounts (MMDAs)$139,0007,756
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$1,039,0008,167
Total time and savings deposits$1,178,0009,093
Noninterest-bearing deposits$410,0008,847
Interest-bearing deposits$1,178,0009,132
Retail deposits$560,0009,175
Estimated insured deposits$657,0009,167
IRAs and Keogh plan accounts$08,751
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$1,522,0009,211
Deposits held in domestic offices$1,522,0009,210
Individuals, partnerships, and corporations$1,522,0009,137
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,0008,227
Demand deposits$341,0008,180
Nontransaction accounts$1,172,0008,264
Money market deposit accounts (MMDAs)$139,0007,780
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$1,033,0008,193
Total time and savings deposits$1,181,0009,130
Noninterest-bearing deposits$341,0008,906
Interest-bearing deposits$1,181,0009,170
Retail deposits$499,0009,212
Estimated insured deposits$596,0009,200
IRAs and Keogh plan accounts$08,788
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$5,308,0009,208
Deposits held in domestic offices$5,308,0009,207
Individuals, partnerships, and corporations$5,308,0009,122
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,0008,271
Demand deposits$61,0008,242
Nontransaction accounts$5,097,0008,198
Money market deposit accounts (MMDAs)$35,0007,861
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$5,062,0007,997
Total time and savings deposits$5,247,0009,096
Noninterest-bearing deposits$61,0009,037
Interest-bearing deposits$5,247,0009,139
Retail deposits$256,0009,260
Estimated insured deposits$4,390,0009,181
IRAs and Keogh plan accounts$08,824
Brokered deposits$4,034,0001,099
Fully insured brokered deposits$4,034,000955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$5,384,0009,243
Deposits held in domestic offices$5,384,0009,242
Individuals, partnerships, and corporations$5,384,0009,150
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,0008,283
Demand deposits$90,0008,260
Nontransaction accounts$5,075,0008,218
Money market deposit accounts (MMDAs)$21,0007,895
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$5,054,0008,030
Total time and savings deposits$5,294,0009,125
Noninterest-bearing deposits$90,0009,055
Interest-bearing deposits$5,294,0009,177
Retail deposits$340,0009,300
Estimated insured deposits$4,484,0009,226
IRAs and Keogh plan accounts$08,863
Brokered deposits$4,031,0001,063
Fully insured brokered deposits$4,031,000934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$6,414,0009,460
Deposits held in domestic offices$6,414,0009,459
Individuals, partnerships, and corporations$6,414,0009,353
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$08,521
Demand deposits$08,493
Nontransaction accounts$6,414,0008,349
Money market deposit accounts (MMDAs)$10,0008,084
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$6,404,0008,090
Total time and savings deposits$6,414,0009,312
Noninterest-bearing deposits$09,348
Interest-bearing deposits$6,414,0009,370
Retail deposits$20,0009,564
Estimated insured deposits$320,0009,552
IRAs and Keogh plan accounts$09,108
Brokered deposits$6,394,000703
Fully insured brokered deposits$6,394,000618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$09,904
Deposits held in domestic offices$09,903
Individuals, partnerships, and corporations$09,785
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$08,754
Demand deposits$08,740
Nontransaction accounts$08,815
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$08,769
Total time and savings deposits$09,755
Noninterest-bearing deposits$09,605
Interest-bearing deposits$09,860
Retail deposits$09,856
Estimated insured deposits$09,903
IRAs and Keogh plan accounts$09,382
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA