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SolutionsBank, Total Deposits

2009-09-30Rank
Total deposits$421,271,0001,337
Deposits held in domestic offices$421,271,0001,333
Individuals, partnerships, and corporations$403,622,0001,284
U.S. Government$03,620
States and political subdivisions in the U.S.$13,700,0002,220
Commercial banks and other depository institutions in U.S.$3,949,0001,146
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,363,0002,224
Demand deposits$24,564,0002,014
Nontransaction accounts$377,908,0001,298
Money market deposit accounts (MMDAs)$90,592,0001,206
Other savings deposits (excluding MMDAs)$2,405,0006,389
Total time deposits$284,911,000953
Total time and savings deposits$396,707,0001,293
Noninterest-bearing deposits$24,564,0002,586
Interest-bearing deposits$396,707,0001,242
Retail deposits$295,082,0001,497
Estimated insured deposits$387,558,0001,201
IRAs and Keogh plan accounts$26,957,0001,082
Brokered deposits$10,440,0001,966
Fully insured brokered deposits$10,440,0001,635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$458,572,0001,231
Deposits held in domestic offices$458,572,0001,228
Individuals, partnerships, and corporations$434,849,0001,184
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$18,771,0001,707
Commercial banks and other depository institutions in U.S.$4,951,0001,071
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,714,0001,472
Demand deposits$36,146,0001,210
Nontransaction accounts$400,858,0001,226
Money market deposit accounts (MMDAs)$111,806,000996
Other savings deposits (excluding MMDAs)$2,371,0006,443
Total time deposits$286,681,000969
Total time and savings deposits$422,426,0001,230
Noninterest-bearing deposits$36,146,0001,777
Interest-bearing deposits$422,426,0001,166
Retail deposits$327,877,0001,357
Estimated insured deposits$344,017,0001,174
IRAs and Keogh plan accounts$25,963,0001,124
Brokered deposits$25,932,0001,306
Fully insured brokered deposits$12,997,0001,592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$421,114,0001,352
Deposits held in domestic offices$421,114,0001,347
Individuals, partnerships, and corporations$397,924,0001,295
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$18,112,0001,809
Commercial banks and other depository institutions in U.S.$5,077,0001,042
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,167,0001,380
Demand deposits$30,226,0001,517
Nontransaction accounts$361,947,0001,362
Money market deposit accounts (MMDAs)$123,647,000912
Other savings deposits (excluding MMDAs)$2,095,0006,594
Total time deposits$236,205,0001,215
Total time and savings deposits$390,888,0001,333
Noninterest-bearing deposits$30,226,0002,117
Interest-bearing deposits$390,888,0001,264
Retail deposits$316,104,0001,407
Estimated insured deposits$317,120,0001,292
IRAs and Keogh plan accounts$21,820,0001,269
Brokered deposits$35,519,0001,133
Fully insured brokered deposits$22,590,0001,271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$379,212,0001,453
Deposits held in domestic offices$379,212,0001,447
Individuals, partnerships, and corporations$359,335,0001,405
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$17,195,0001,849
Commercial banks and other depository institutions in U.S.$2,680,0001,263
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,854,0001,919
Demand deposits$22,284,0002,320
Nontransaction accounts$332,358,0001,425
Money market deposit accounts (MMDAs)$115,344,000930
Other savings deposits (excluding MMDAs)$1,953,0006,632
Total time deposits$215,061,0001,296
Total time and savings deposits$356,928,0001,402
Noninterest-bearing deposits$22,284,0002,854
Interest-bearing deposits$356,928,0001,341
Retail deposits$294,690,0001,465
Estimated insured deposits$299,632,0001,338
IRAs and Keogh plan accounts$19,248,0001,386
Brokered deposits$32,313,0001,196
Fully insured brokered deposits$32,313,0001,089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$348,621,0001,563
Deposits held in domestic offices$348,621,0001,558
Individuals, partnerships, and corporations$307,870,0001,623
U.S. Government$16,0001,507
States and political subdivisions in the U.S.$38,116,000810
Commercial banks and other depository institutions in U.S.$2,619,0001,216
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,780,0001,656
Demand deposits$23,534,0002,123
Nontransaction accounts$298,841,0001,577
Money market deposit accounts (MMDAs)$132,015,000854
Other savings deposits (excluding MMDAs)$4,030,0005,472
Total time deposits$162,796,0001,650
Total time and savings deposits$325,087,0001,512
Noninterest-bearing deposits$23,534,0002,679
Interest-bearing deposits$325,087,0001,447
Retail deposits$286,769,0001,499
Estimated insured deposits$261,633,0001,514
IRAs and Keogh plan accounts$11,262,0002,260
Brokered deposits$27,771,0001,161
Fully insured brokered deposits$27,771,0001,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$335,635,0001,618
Deposits held in domestic offices$335,635,0001,613
Individuals, partnerships, and corporations$294,725,0001,682
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$37,942,000794
Commercial banks and other depository institutions in U.S.$2,960,0001,113
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,820,0001,953
Demand deposits$26,074,0001,905
Nontransaction accounts$289,815,0001,605
Money market deposit accounts (MMDAs)$111,668,000982
Other savings deposits (excluding MMDAs)$4,167,0005,458
Total time deposits$173,980,0001,511
Total time and savings deposits$309,561,0001,570
Noninterest-bearing deposits$26,074,0002,462
Interest-bearing deposits$309,561,0001,517
Retail deposits$271,268,0001,574
Estimated insured deposits$247,079,0001,571
IRAs and Keogh plan accounts$10,994,0002,310
Brokered deposits$30,362,000912
Fully insured brokered deposits$30,362,000829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$302,451,0001,777
Deposits held in domestic offices$302,451,0001,771
Individuals, partnerships, and corporations$269,883,0001,830
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$31,377,0001,005
Commercial banks and other depository institutions in U.S.$1,188,0001,529
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,172,0002,574
Demand deposits$22,029,0002,356
Nontransaction accounts$265,279,0001,731
Money market deposit accounts (MMDAs)$76,006,0001,315
Other savings deposits (excluding MMDAs)$3,978,0005,525
Total time deposits$185,295,0001,432
Total time and savings deposits$280,422,0001,729
Noninterest-bearing deposits$22,029,0002,838
Interest-bearing deposits$280,422,0001,693
Retail deposits$239,896,0001,766
Estimated insured deposits$216,184,0001,797
IRAs and Keogh plan accounts$10,823,0002,319
Brokered deposits$38,579,000731
Fully insured brokered deposits$38,579,000661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$287,135,0001,855
Deposits held in domestic offices$287,135,0001,849
Individuals, partnerships, and corporations$258,166,0001,898
U.S. Government$9,0002,798
States and political subdivisions in the U.S.$25,536,0001,213
Commercial banks and other depository institutions in U.S.$3,424,000909
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,297,0002,341
Demand deposits$26,773,0001,871
Nontransaction accounts$246,838,0001,812
Money market deposit accounts (MMDAs)$74,300,0001,320
Other savings deposits (excluding MMDAs)$3,964,0005,478
Total time deposits$168,574,0001,565
Total time and savings deposits$260,362,0001,829
Noninterest-bearing deposits$26,773,0002,410
Interest-bearing deposits$260,362,0001,782
Retail deposits$236,869,0001,775
Estimated insured deposits$217,793,0001,750
IRAs and Keogh plan accounts$10,402,0002,372
Brokered deposits$33,612,000782
Fully insured brokered deposits$33,612,000712
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$255,693,0002,052
Deposits held in domestic offices$255,693,0002,047
Individuals, partnerships, and corporations$233,752,0002,058
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$19,552,0001,464
Commercial banks and other depository institutions in U.S.$2,386,0001,034
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,522,0002,842
Demand deposits$20,452,0002,549
Nontransaction accounts$222,171,0001,991
Money market deposit accounts (MMDAs)$64,820,0001,452
Other savings deposits (excluding MMDAs)$4,010,0005,497
Total time deposits$153,341,0001,708
Total time and savings deposits$235,241,0002,000
Noninterest-bearing deposits$20,452,0003,028
Interest-bearing deposits$235,241,0001,935
Retail deposits$209,577,0001,967
Estimated insured deposits$183,721,0002,056
IRAs and Keogh plan accounts$9,901,0002,482
Brokered deposits$29,079,000856
Fully insured brokered deposits$29,079,000781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$235,041,0002,225
Deposits held in domestic offices$235,041,0002,222
Individuals, partnerships, and corporations$209,848,0002,303
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$23,247,0001,235
Commercial banks and other depository institutions in U.S.$1,938,0001,124
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,441,0002,946
Demand deposits$21,408,0002,578
Nontransaction accounts$200,600,0002,135
Money market deposit accounts (MMDAs)$49,031,0001,724
Other savings deposits (excluding MMDAs)$4,165,0005,513
Total time deposits$147,404,0001,768
Total time and savings deposits$213,633,0002,176
Noninterest-bearing deposits$21,408,0003,005
Interest-bearing deposits$213,633,0002,115
Retail deposits$193,864,0002,156
Estimated insured deposits$182,964,0002,091
IRAs and Keogh plan accounts$8,889,0002,712
Brokered deposits$36,986,000727
Fully insured brokered deposits$36,986,000656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$230,043,0002,279
Deposits held in domestic offices$230,043,0002,275
Individuals, partnerships, and corporations$203,889,0002,368
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$23,051,0001,265
Commercial banks and other depository institutions in U.S.$3,093,000930
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,132,0003,132
Demand deposits$20,726,0002,699
Nontransaction accounts$196,911,0002,166
Money market deposit accounts (MMDAs)$43,566,0001,858
Other savings deposits (excluding MMDAs)$4,385,0005,472
Total time deposits$148,960,0001,741
Total time and savings deposits$209,317,0002,206
Noninterest-bearing deposits$20,726,0003,074
Interest-bearing deposits$209,317,0002,145
Retail deposits$182,456,0002,288
Estimated insured deposits$168,999,0002,246
IRAs and Keogh plan accounts$8,507,0002,765
Brokered deposits$30,214,000821
Fully insured brokered deposits$30,214,000737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$223,730,0002,329
Deposits held in domestic offices$223,730,0002,325
Individuals, partnerships, and corporations$197,669,0002,410
U.S. Government$12,0002,631
States and political subdivisions in the U.S.$25,366,0001,134
Commercial banks and other depository institutions in U.S.$683,0001,620
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,464,0003,232
Demand deposits$20,730,0002,753
Nontransaction accounts$191,266,0002,175
Money market deposit accounts (MMDAs)$44,423,0001,798
Other savings deposits (excluding MMDAs)$4,083,0005,606
Total time deposits$142,760,0001,777
Total time and savings deposits$203,000,0002,244
Noninterest-bearing deposits$20,730,0003,140
Interest-bearing deposits$203,000,0002,188
Retail deposits$178,056,0002,253
Estimated insured deposits$171,361,0002,167
IRAs and Keogh plan accounts$8,253,0002,803
Brokered deposits$24,692,000948
Fully insured brokered deposits$24,692,000842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$216,785,0002,368
Deposits held in domestic offices$216,785,0002,364
Individuals, partnerships, and corporations$191,047,0002,457
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$21,182,0001,273
Commercial banks and other depository institutions in U.S.$4,549,000784
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,145,0003,093
Demand deposits$20,618,0002,719
Nontransaction accounts$183,640,0002,197
Money market deposit accounts (MMDAs)$42,731,0001,819
Other savings deposits (excluding MMDAs)$3,979,0005,747
Total time deposits$136,930,0001,803
Total time and savings deposits$196,167,0002,266
Noninterest-bearing deposits$20,618,0003,118
Interest-bearing deposits$196,167,0002,214
Retail deposits$169,464,0002,310
Estimated insured deposits$165,249,0002,231
IRAs and Keogh plan accounts$8,112,0002,809
Brokered deposits$19,773,0001,113
Fully insured brokered deposits$19,773,000986
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$203,620,0002,490
Deposits held in domestic offices$203,620,0002,487
Individuals, partnerships, and corporations$171,959,0002,677
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$27,043,000968
Commercial banks and other depository institutions in U.S.$4,615,000807
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,642,0003,023
Demand deposits$20,911,0002,803
Nontransaction accounts$167,978,0002,330
Money market deposit accounts (MMDAs)$37,098,0001,986
Other savings deposits (excluding MMDAs)$4,021,0005,843
Total time deposits$126,859,0001,892
Total time and savings deposits$182,709,0002,392
Noninterest-bearing deposits$20,911,0003,119
Interest-bearing deposits$182,709,0002,349
Retail deposits$155,001,0002,525
Estimated insured deposits$152,539,0002,394
IRAs and Keogh plan accounts$7,668,0002,923
Brokered deposits$10,372,0001,458
Fully insured brokered deposits$10,372,0001,287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$191,973,0002,611
Deposits held in domestic offices$191,973,0002,608
Individuals, partnerships, and corporations$158,156,0002,843
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$28,987,000922
Commercial banks and other depository institutions in U.S.$4,828,000789
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,836,0003,014
Demand deposits$22,666,0002,635
Nontransaction accounts$155,137,0002,457
Money market deposit accounts (MMDAs)$30,370,0002,273
Other savings deposits (excluding MMDAs)$4,192,0005,852
Total time deposits$120,575,0001,918
Total time and savings deposits$169,307,0002,522
Noninterest-bearing deposits$22,666,0002,947
Interest-bearing deposits$169,307,0002,507
Retail deposits$144,520,0002,682
Estimated insured deposits$144,513,0002,496
IRAs and Keogh plan accounts$7,123,0003,064
Brokered deposits$13,437,0001,195
Fully insured brokered deposits$13,437,0001,057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$183,228,0002,690
Deposits held in domestic offices$183,228,0002,686
Individuals, partnerships, and corporations$151,132,0002,925
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$29,248,000904
Commercial banks and other depository institutions in U.S.$2,844,0001,007
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,965,0003,335
Demand deposits$22,364,0002,742
Nontransaction accounts$149,263,0002,487
Money market deposit accounts (MMDAs)$33,339,0002,113
Other savings deposits (excluding MMDAs)$4,000,0005,968
Total time deposits$111,924,0002,005
Total time and savings deposits$160,864,0002,602
Noninterest-bearing deposits$22,364,0003,038
Interest-bearing deposits$160,864,0002,591
Retail deposits$140,402,0002,753
Estimated insured deposits$137,990,0002,615
IRAs and Keogh plan accounts$6,511,0003,246
Brokered deposits$495,0002,650
Fully insured brokered deposits$495,0002,354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$162,604,0002,930
Deposits held in domestic offices$162,604,0002,926
Individuals, partnerships, and corporations$136,387,0003,126
U.S. Government$60,000879
States and political subdivisions in the U.S.$24,806,0001,039
Commercial banks and other depository institutions in U.S.$1,351,0001,363
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,770,0003,406
Demand deposits$21,952,0002,748
Nontransaction accounts$129,834,0002,711
Money market deposit accounts (MMDAs)$31,457,0002,181
Other savings deposits (excluding MMDAs)$4,202,0005,896
Total time deposits$94,175,0002,286
Total time and savings deposits$140,652,0002,835
Noninterest-bearing deposits$21,952,0003,018
Interest-bearing deposits$140,652,0002,828
Retail deposits$123,897,0003,030
Estimated insured deposits$122,697,0002,864
IRAs and Keogh plan accounts$5,516,0003,644
Brokered deposits$10,610,0001,191
Fully insured brokered deposits$10,610,0001,051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$158,836,0002,917
Deposits held in domestic offices$158,836,0002,914
Individuals, partnerships, and corporations$130,951,0003,178
U.S. Government$57,000853
States and political subdivisions in the U.S.$25,646,0001,015
Commercial banks and other depository institutions in U.S.$2,182,0001,181
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,083,0003,683
Demand deposits$19,487,0003,043
Nontransaction accounts$128,753,0002,678
Money market deposit accounts (MMDAs)$30,330,0002,196
Other savings deposits (excluding MMDAs)$4,478,0005,808
Total time deposits$93,945,0002,203
Total time and savings deposits$139,349,0002,812
Noninterest-bearing deposits$19,487,0003,248
Interest-bearing deposits$139,349,0002,813
Retail deposits$119,809,0003,083
Estimated insured deposits$113,514,0003,019
IRAs and Keogh plan accounts$5,479,0003,642
Brokered deposits$9,324,0001,217
Fully insured brokered deposits$9,324,0001,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$139,714,0003,254
Deposits held in domestic offices$139,714,0003,250
Individuals, partnerships, and corporations$114,282,0003,529
U.S. Government$241,000343
States and political subdivisions in the U.S.$23,013,0001,163
Commercial banks and other depository institutions in U.S.$2,178,0001,161
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,945,0004,057
Demand deposits$15,735,0003,564
Nontransaction accounts$112,769,0002,940
Money market deposit accounts (MMDAs)$29,367,0002,324
Other savings deposits (excluding MMDAs)$4,658,0005,795
Total time deposits$78,744,0002,558
Total time and savings deposits$123,979,0003,086
Noninterest-bearing deposits$15,735,0003,721
Interest-bearing deposits$123,979,0003,104
Retail deposits$105,584,0003,437
Estimated insured deposits$107,846,0003,161
IRAs and Keogh plan accounts$5,308,0003,726
Brokered deposits$4,374,0001,513
Fully insured brokered deposits$4,374,0001,309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$135,470,0003,320
Deposits held in domestic offices$135,470,0003,317
Individuals, partnerships, and corporations$118,066,0003,423
U.S. Government$16,0002,351
States and political subdivisions in the U.S.$17,388,0001,503
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$28,063,0003,983
Demand deposits$16,986,0003,411
Nontransaction accounts$107,407,0003,030
Money market deposit accounts (MMDAs)$32,001,0002,186
Other savings deposits (excluding MMDAs)$4,490,0005,848
Total time deposits$70,916,0002,737
Total time and savings deposits$118,484,0003,172
Noninterest-bearing deposits$16,986,0003,560
Interest-bearing deposits$118,484,0003,188
Retail deposits$109,404,0003,325
Estimated insured deposits$114,604,0003,012
IRAs and Keogh plan accounts$5,304,0003,735
Brokered deposits$7,683,0001,197
Fully insured brokered deposits$4,833,0001,242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$125,166,0003,484
Deposits held in domestic offices$125,166,0003,479
Individuals, partnerships, and corporations$112,502,0003,495
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$12,663,0001,933
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$25,679,0004,152
Demand deposits$14,860,0003,681
Nontransaction accounts$99,487,0003,179
Money market deposit accounts (MMDAs)$25,787,0002,537
Other savings deposits (excluding MMDAs)$4,343,0005,935
Total time deposits$69,357,0002,772
Total time and savings deposits$110,306,0003,317
Noninterest-bearing deposits$14,860,0003,806
Interest-bearing deposits$110,306,0003,342
Retail deposits$99,801,0003,568
Estimated insured deposits$101,365,0003,308
IRAs and Keogh plan accounts$5,048,0003,885
Brokered deposits$7,683,0001,142
Fully insured brokered deposits$4,833,0001,183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$93,887,0004,354
Deposits held in domestic offices$93,887,0004,351
Individuals, partnerships, and corporations$80,883,0004,530
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$11,315,0002,173
Commercial banks and other depository institutions in U.S.$1,684,0001,259
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,935,0004,124
Demand deposits$14,862,0003,632
Nontransaction accounts$67,952,0004,274
Money market deposit accounts (MMDAs)$27,735,0002,386
Other savings deposits (excluding MMDAs)$4,199,0006,054
Total time deposits$36,018,0004,732
Total time and savings deposits$79,025,0004,330
Noninterest-bearing deposits$14,862,0003,768
Interest-bearing deposits$79,025,0004,371
Retail deposits$84,923,0004,062
Estimated insured deposits$87,074,0003,779
IRAs and Keogh plan accounts$4,467,0004,255
Brokered deposits$1,684,0001,679
Fully insured brokered deposits$1,684,0001,460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$91,581,0004,447
Deposits held in domestic offices$91,581,0004,443
Individuals, partnerships, and corporations$79,789,0004,566
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$10,101,0002,428
Commercial banks and other depository institutions in U.S.$1,684,0001,256
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,605,0004,282
Demand deposits$14,029,0003,749
Nontransaction accounts$66,976,0004,353
Money market deposit accounts (MMDAs)$23,959,0002,632
Other savings deposits (excluding MMDAs)$4,479,0005,902
Total time deposits$38,538,0004,551
Total time and savings deposits$77,552,0004,421
Noninterest-bearing deposits$14,029,0003,868
Interest-bearing deposits$77,552,0004,462
Retail deposits$81,488,0004,216
Estimated insured deposits$88,985,0003,737
IRAs and Keogh plan accounts$4,450,0004,264
Brokered deposits$1,684,0001,590
Fully insured brokered deposits$1,684,0001,389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$94,587,0004,315
Deposits held in domestic offices$94,587,0004,312
Individuals, partnerships, and corporations$84,230,0004,349
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$10,352,0002,362
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$24,782,0003,942
Demand deposits$13,987,0003,579
Nontransaction accounts$69,805,0003,639
Money market deposit accounts (MMDAs)$27,229,0002,122
Other savings deposits (excluding MMDAs)$4,241,0005,293
Total time deposits$38,335,0004,007
Total time and savings deposits$80,600,0004,287
Noninterest-bearing deposits$13,987,0003,910
Interest-bearing deposits$80,600,0004,293
Retail deposits$86,304,0003,997
Estimated insured deposits$89,264,0003,720
IRAs and Keogh plan accounts$4,520,0004,236
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$92,468,0004,371
Deposits held in domestic offices$92,468,0004,368
Individuals, partnerships, and corporations$85,680,0004,316
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$6,786,0003,116
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$25,669,0003,698
Demand deposits$14,600,0003,370
Nontransaction accounts$66,799,0003,786
Money market deposit accounts (MMDAs)$23,374,0002,368
Other savings deposits (excluding MMDAs)$4,227,0005,310
Total time deposits$39,198,0003,973
Total time and savings deposits$77,868,0004,391
Noninterest-bearing deposits$14,600,0003,708
Interest-bearing deposits$77,868,0004,401
Retail deposits$84,152,0004,056
Estimated insured deposits$78,778,0004,110
IRAs and Keogh plan accounts$4,714,0004,176
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$96,660,0004,230
Deposits held in domestic offices$96,660,0004,228
Individuals, partnerships, and corporations$83,685,0004,393
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$11,191,0002,080
Commercial banks and other depository institutions in U.S.$1,783,0001,217
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,216,0003,858
Demand deposits$13,091,0003,656
Nontransaction accounts$72,444,0003,541
Money market deposit accounts (MMDAs)$26,178,0002,109
Other savings deposits (excluding MMDAs)$3,984,0005,417
Total time deposits$42,282,0003,763
Total time and savings deposits$83,569,0004,163
Noninterest-bearing deposits$13,091,0003,996
Interest-bearing deposits$83,569,0004,171
Retail deposits$87,196,0003,954
Estimated insured deposits$83,497,0003,940
IRAs and Keogh plan accounts$4,929,0004,066
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$96,343,0004,206
Deposits held in domestic offices$96,343,0004,203
Individuals, partnerships, and corporations$87,014,0004,220
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$7,545,0002,917
Commercial banks and other depository institutions in U.S.$1,782,0001,182
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,852,0003,732
Demand deposits$12,863,0003,591
Nontransaction accounts$71,491,0003,578
Money market deposit accounts (MMDAs)$23,382,0002,266
Other savings deposits (excluding MMDAs)$4,383,0005,148
Total time deposits$43,726,0003,676
Total time and savings deposits$83,480,0004,156
Noninterest-bearing deposits$12,863,0003,898
Interest-bearing deposits$83,480,0004,170
Retail deposits$87,755,0003,883
Estimated insured deposits$86,974,0003,793
IRAs and Keogh plan accounts$5,195,0003,888
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$101,958,0003,983
Deposits held in domestic offices$101,958,0003,978
Individuals, partnerships, and corporations$90,023,0004,069
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$10,144,0002,277
Commercial banks and other depository institutions in U.S.$1,782,0001,146
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,242,0003,659
Demand deposits$14,179,0003,321
Nontransaction accounts$76,716,0003,315
Money market deposit accounts (MMDAs)$27,033,0001,994
Other savings deposits (excluding MMDAs)$4,261,0005,093
Total time deposits$45,422,0003,551
Total time and savings deposits$87,779,0003,930
Noninterest-bearing deposits$14,179,0003,619
Interest-bearing deposits$87,779,0003,940
Retail deposits$92,419,0003,684
Estimated insured deposits$89,126,0003,684
IRAs and Keogh plan accounts$5,106,0003,856
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$67,342,0005,304
Deposits held in domestic offices$67,342,0005,299
Individuals, partnerships, and corporations$55,839,0005,550
U.S. Government$142,000855
States and political subdivisions in the U.S.$11,361,0001,946
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$15,073,0005,097
Demand deposits$8,697,0004,608
Nontransaction accounts$52,269,0004,349
Money market deposit accounts (MMDAs)$19,134,0002,346
Other savings deposits (excluding MMDAs)$1,378,0007,146
Total time deposits$31,757,0004,676
Total time and savings deposits$58,645,0005,175
Noninterest-bearing deposits$8,697,0004,921
Interest-bearing deposits$58,645,0005,202
Retail deposits$58,800,0005,084
Estimated insured deposits$54,826,0005,273
IRAs and Keogh plan accounts$2,706,0005,609
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$79,498,0004,588
Deposits held in domestic offices$79,498,0004,582
Individuals, partnerships, and corporations$67,695,0004,768
U.S. Government$130,000925
States and political subdivisions in the U.S.$11,673,0001,778
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$15,019,0004,944
Demand deposits$8,471,0004,561
Nontransaction accounts$64,479,0003,604
Money market deposit accounts (MMDAs)$15,624,0002,415
Other savings deposits (excluding MMDAs)$1,317,0007,280
Total time deposits$47,538,0003,378
Total time and savings deposits$71,027,0004,386
Noninterest-bearing deposits$8,471,0004,833
Interest-bearing deposits$71,027,0004,428
Retail deposits$63,525,0004,705
Estimated insured deposits$63,602,0004,692
IRAs and Keogh plan accounts$2,956,0005,343
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$67,653,0005,160
Deposits held in domestic offices$67,653,0005,157
Individuals, partnerships, and corporations$58,055,0005,348
U.S. Government$89,0001,061
States and political subdivisions in the U.S.$9,509,0002,058
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$13,241,0005,441
Demand deposits$7,148,0005,058
Nontransaction accounts$54,412,0004,062
Money market deposit accounts (MMDAs)$15,260,0002,499
Other savings deposits (excluding MMDAs)$1,445,0007,507
Total time deposits$37,707,0003,950
Total time and savings deposits$60,505,0004,971
Noninterest-bearing deposits$7,148,0005,360
Interest-bearing deposits$60,505,0005,006
Retail deposits$56,705,0005,198
Estimated insured deposits$57,311,0005,116
IRAs and Keogh plan accounts$2,795,0005,697
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$66,579,0005,256
Deposits held in domestic offices$66,579,0005,253
Individuals, partnerships, and corporations$57,434,0005,466
U.S. Government$618,000376
States and political subdivisions in the U.S.$8,527,0002,118
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$14,667,0005,229
Demand deposits$7,319,0005,116
Nontransaction accounts$51,912,0004,175
Money market deposit accounts (MMDAs)$13,276,0002,621
Other savings deposits (excluding MMDAs)$1,360,0007,822
Total time deposits$37,276,0004,006
Total time and savings deposits$59,260,0005,045
Noninterest-bearing deposits$7,319,0005,408
Interest-bearing deposits$59,260,0005,083
Retail deposits$56,832,0005,258
Estimated insured deposits$57,322,0005,210
IRAs and Keogh plan accounts$3,017,0005,574
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$55,789,0005,967
Deposits held in domestic offices$55,789,0005,960
Individuals, partnerships, and corporations$45,408,0006,368
U.S. Government$94,0001,775
States and political subdivisions in the U.S.$10,287,0001,740
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,026,0005,854
Demand deposits$6,182,0005,618
Nontransaction accounts$43,763,0004,740
Money market deposit accounts (MMDAs)$8,154,0003,614
Other savings deposits (excluding MMDAs)$1,433,0008,080
Total time deposits$34,176,0004,272
Total time and savings deposits$49,607,0005,734
Noninterest-bearing deposits$6,182,0005,932
Interest-bearing deposits$49,607,0005,792
Retail deposits$45,293,0006,224
Estimated insured deposits$47,321,0006,027
IRAs and Keogh plan accounts$2,979,0005,801
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$51,808,0006,447
Deposits held in domestic offices$51,808,0006,438
Individuals, partnerships, and corporations$44,666,0006,644
U.S. Government$130,0002,703
States and political subdivisions in the U.S.$7,012,0002,550
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,720,0005,862
Demand deposits$5,377,0006,233
Nontransaction accounts$39,088,0005,241
Money market deposit accounts (MMDAs)$8,147,0003,696
Other savings deposits (excluding MMDAs)$1,610,0008,229
Total time deposits$29,331,0004,885
Total time and savings deposits$46,431,0006,183
Noninterest-bearing deposits$5,377,0006,570
Interest-bearing deposits$46,431,0006,260
Retail deposits$46,580,0006,329
Estimated insured deposits$47,695,0006,219
IRAs and Keogh plan accounts$2,946,0006,117
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$52,043,0006,592
Deposits held in domestic offices$52,043,0006,585
Individuals, partnerships, and corporations$43,607,0006,913
U.S. Government$100,0003,297
States and political subdivisions in the U.S.$8,336,0001,984
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,409,0006,407
Demand deposits$5,253,0006,435
Nontransaction accounts$40,634,0005,147
Money market deposit accounts (MMDAs)$8,399,0003,663
Other savings deposits (excluding MMDAs)$1,672,0008,510
Total time deposits$30,563,0004,696
Total time and savings deposits$46,790,0006,272
Noninterest-bearing deposits$5,253,0006,789
Interest-bearing deposits$46,790,0006,358
Retail deposits$44,904,0006,684
Estimated insured deposits$46,659,0006,520
IRAs and Keogh plan accounts$3,007,0006,247
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$54,088,0006,427
Deposits held in domestic offices$54,088,0006,421
Individuals, partnerships, and corporations$45,434,0006,840
U.S. Government$132,0003,025
States and political subdivisions in the U.S.$8,522,0001,837
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,105,0005,793
Demand deposits$5,453,0006,505
Nontransaction accounts$39,983,0005,106
Money market deposit accounts (MMDAs)$10,660,0003,337
Other savings deposits (excluding MMDAs)$1,891,0008,782
Total time deposits$27,432,0004,726
Total time and savings deposits$48,635,0006,134
Noninterest-bearing deposits$5,453,0006,822
Interest-bearing deposits$48,635,0006,208
Retail deposits$48,796,0006,416
Estimated insured deposits$48,134,0006,418
IRAs and Keogh plan accounts$3,178,0006,043
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$54,791,0006,597
Deposits held in domestic offices$54,791,0006,590
Individuals, partnerships, and corporations$46,907,0006,904
U.S. Government$91,0003,362
States and political subdivisions in the U.S.$7,793,0001,941
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,154,0005,876
Demand deposits$5,757,0006,294
Nontransaction accounts$40,637,0005,140
Money market deposit accounts (MMDAs)$12,592,0003,187
Other savings deposits (excluding MMDAs)$1,775,0009,289
Total time deposits$26,270,0004,822
Total time and savings deposits$49,034,0006,287
Noninterest-bearing deposits$5,757,0006,619
Interest-bearing deposits$49,034,0006,424
Retail deposits$49,819,0006,589
Estimated insured deposits$49,279,0006,563
IRAs and Keogh plan accounts$3,011,0006,577
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$56,998,0006,534
Deposits held in domestic offices$56,998,0006,524
Individuals, partnerships, and corporations$50,029,0006,881
U.S. Government$80,0004,218
States and political subdivisions in the U.S.$6,889,0002,126
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,676,0007,003
Demand deposits$5,645,0006,256
Nontransaction accounts$46,322,0004,625
Money market deposit accounts (MMDAs)$16,243,0002,598
Other savings deposits (excluding MMDAs)$1,700,0009,288
Total time deposits$28,379,0004,704
Total time and savings deposits$51,353,0006,349
Noninterest-bearing deposits$5,645,0006,683
Interest-bearing deposits$51,353,0006,343
Retail deposits$52,797,0006,424
Estimated insured deposits$52,653,0006,404
IRAs and Keogh plan accounts$3,175,0006,662
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA