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Gulfshore Bank, Total Deposits

2017-03-31Rank
Total deposits$290,365,0001,977
Deposits held in domestic offices$290,365,0001,977
Individuals, partnerships, and corporations$290,365,0001,780
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,988,000750
Demand deposits$70,721,0001,236
Nontransaction accounts$119,377,0002,735
Money market deposit accounts (MMDAs)$84,331,0001,394
Other savings deposits (excluding MMDAs)$7,142,0004,547
Total time deposits$27,904,0004,016
Total time and savings deposits$219,644,0002,058
Noninterest-bearing deposits$70,721,0001,615
Interest-bearing deposits$219,644,0002,018
Retail deposits$266,356,0001,941
Estimated insured deposits$167,881,0002,538
IRAs and Keogh plan accounts$1,839,0004,819
Brokered deposits$12,362,0001,285
Fully insured brokered deposits$12,362,0001,155
Deposits obtained via list services, yet not brokered$5,709,000834
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$275,562,0002,043
Deposits held in domestic offices$275,562,0002,043
Individuals, partnerships, and corporations$275,562,0001,846
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$164,082,000783
Demand deposits$63,247,0001,389
Nontransaction accounts$111,480,0002,842
Money market deposit accounts (MMDAs)$75,236,0001,491
Other savings deposits (excluding MMDAs)$7,093,0004,517
Total time deposits$29,151,0003,961
Total time and savings deposits$212,315,0002,092
Noninterest-bearing deposits$63,247,0001,776
Interest-bearing deposits$212,315,0002,053
Retail deposits$249,597,0002,038
Estimated insured deposits$167,169,0002,531
IRAs and Keogh plan accounts$1,655,0004,989
Brokered deposits$15,418,0001,156
Fully insured brokered deposits$14,348,0001,093
Deposits obtained via list services, yet not brokered$7,193,000737
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$279,110,0002,012
Deposits held in domestic offices$279,110,0002,012
Individuals, partnerships, and corporations$279,110,0001,815
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$154,564,000816
Demand deposits$56,008,0001,541
Nontransaction accounts$124,546,0002,653
Money market deposit accounts (MMDAs)$88,495,0001,319
Other savings deposits (excluding MMDAs)$6,809,0004,593
Total time deposits$29,242,0004,028
Total time and savings deposits$223,102,0002,004
Noninterest-bearing deposits$56,008,0001,917
Interest-bearing deposits$223,102,0001,948
Retail deposits$246,667,0002,054
Estimated insured deposits$167,022,0002,533
IRAs and Keogh plan accounts$1,681,0005,041
Brokered deposits$21,594,000980
Fully insured brokered deposits$20,858,000921
Deposits obtained via list services, yet not brokered$7,442,000733
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$265,058,0002,097
Deposits held in domestic offices$265,058,0002,097
Individuals, partnerships, and corporations$265,058,0001,889
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$147,792,000857
Demand deposits$54,762,0001,543
Nontransaction accounts$117,266,0002,773
Money market deposit accounts (MMDAs)$81,020,0001,378
Other savings deposits (excluding MMDAs)$7,414,0004,511
Total time deposits$28,832,0004,104
Total time and savings deposits$210,296,0002,103
Noninterest-bearing deposits$54,762,0001,915
Interest-bearing deposits$210,296,0002,058
Retail deposits$232,569,0002,157
Estimated insured deposits$163,912,0002,581
IRAs and Keogh plan accounts$1,675,0005,092
Brokered deposits$21,904,000955
Fully insured brokered deposits$20,924,000904
Deposits obtained via list services, yet not brokered$7,442,000736
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$250,905,0002,203
Deposits held in domestic offices$250,905,0002,203
Individuals, partnerships, and corporations$250,905,0001,977
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$137,578,000920
Demand deposits$48,882,0001,718
Nontransaction accounts$113,327,0002,843
Money market deposit accounts (MMDAs)$75,411,0001,466
Other savings deposits (excluding MMDAs)$7,780,0004,479
Total time deposits$30,136,0004,063
Total time and savings deposits$202,023,0002,171
Noninterest-bearing deposits$48,883,0002,085
Interest-bearing deposits$202,022,0002,128
Retail deposits$222,860,0002,265
Estimated insured deposits$155,315,0002,693
IRAs and Keogh plan accounts$1,663,0005,143
Brokered deposits$16,804,0001,064
Fully insured brokered deposits$15,028,0001,035
Deposits obtained via list services, yet not brokered$7,442,000736
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$250,541,0002,210
Deposits held in domestic offices$250,541,0002,210
Individuals, partnerships, and corporations$250,541,0001,974
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$131,502,000986
Demand deposits$45,875,0001,884
Nontransaction accounts$119,039,0002,745
Money market deposit accounts (MMDAs)$84,972,0001,357
Other savings deposits (excluding MMDAs)$5,677,0004,879
Total time deposits$28,390,0004,225
Total time and savings deposits$204,666,0002,143
Noninterest-bearing deposits$45,874,0002,245
Interest-bearing deposits$204,667,0002,104
Retail deposits$218,884,0002,284
Estimated insured deposits$153,700,0002,702
IRAs and Keogh plan accounts$1,794,0005,110
Brokered deposits$21,335,000928
Fully insured brokered deposits$18,364,000926
Deposits obtained via list services, yet not brokered$5,210,000853
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$237,914,0002,292
Deposits held in domestic offices$237,914,0002,292
Individuals, partnerships, and corporations$237,914,0002,060
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$115,128,0001,118
Demand deposits$45,900,0001,800
Nontransaction accounts$122,786,0002,714
Money market deposit accounts (MMDAs)$89,455,0001,308
Other savings deposits (excluding MMDAs)$5,978,0004,845
Total time deposits$27,353,0004,360
Total time and savings deposits$192,014,0002,257
Noninterest-bearing deposits$45,900,0002,192
Interest-bearing deposits$192,014,0002,228
Retail deposits$200,044,0002,446
Estimated insured deposits$158,015,0002,657
IRAs and Keogh plan accounts$1,993,0005,089
Brokered deposits$27,874,000789
Fully insured brokered deposits$24,873,000776
Deposits obtained via list services, yet not brokered$3,223,000995
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$242,046,0002,242
Deposits held in domestic offices$242,046,0002,241
Individuals, partnerships, and corporations$242,046,0002,035
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$119,346,0001,067
Demand deposits$45,999,0001,778
Nontransaction accounts$122,700,0002,728
Money market deposit accounts (MMDAs)$92,685,0001,270
Other savings deposits (excluding MMDAs)$5,655,0004,974
Total time deposits$24,360,0004,662
Total time and savings deposits$196,047,0002,239
Noninterest-bearing deposits$45,999,0002,153
Interest-bearing deposits$196,047,0002,205
Retail deposits$209,176,0002,376
Estimated insured deposits$153,493,0002,733
IRAs and Keogh plan accounts$1,990,0005,150
Brokered deposits$26,873,000798
Fully insured brokered deposits$23,914,000788
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$240,285,0002,285
Deposits held in domestic offices$240,285,0002,285
Individuals, partnerships, and corporations$240,285,0002,054
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$118,792,0001,052
Demand deposits$44,472,0001,812
Nontransaction accounts$121,493,0002,764
Money market deposit accounts (MMDAs)$94,998,0001,268
Other savings deposits (excluding MMDAs)$5,273,0005,087
Total time deposits$21,222,0004,974
Total time and savings deposits$195,813,0002,264
Noninterest-bearing deposits$44,471,0002,210
Interest-bearing deposits$195,814,0002,234
Retail deposits$208,652,0002,402
Estimated insured deposits$146,394,0002,849
IRAs and Keogh plan accounts$1,988,0005,195
Brokered deposits$24,922,000802
Fully insured brokered deposits$21,921,000809
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$238,059,0002,292
Deposits held in domestic offices$238,059,0002,291
Individuals, partnerships, and corporations$238,059,0002,078
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$122,312,0001,000
Demand deposits$40,290,0002,003
Nontransaction accounts$115,747,0002,874
Money market deposit accounts (MMDAs)$87,812,0001,327
Other savings deposits (excluding MMDAs)$7,020,0004,638
Total time deposits$20,915,0005,092
Total time and savings deposits$197,769,0002,253
Noninterest-bearing deposits$40,290,0002,392
Interest-bearing deposits$197,769,0002,203
Retail deposits$207,918,0002,402
Estimated insured deposits$139,044,0002,951
IRAs and Keogh plan accounts$1,991,0005,274
Brokered deposits$22,982,000824
Fully insured brokered deposits$20,963,000805
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$258,960,0002,136
Deposits held in domestic offices$258,960,0002,135
Individuals, partnerships, and corporations$258,944,0001,918
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$16,0002,961
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,726,000796
Demand deposits$44,719,0001,702
Nontransaction accounts$120,234,0002,836
Money market deposit accounts (MMDAs)$93,168,0001,275
Other savings deposits (excluding MMDAs)$4,973,0005,215
Total time deposits$22,093,0005,072
Total time and savings deposits$214,241,0002,116
Noninterest-bearing deposits$44,719,0002,135
Interest-bearing deposits$214,241,0002,041
Retail deposits$230,455,0002,183
Estimated insured deposits$140,489,0002,955
IRAs and Keogh plan accounts$2,024,0005,331
Brokered deposits$20,861,000874
Fully insured brokered deposits$20,861,000806
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$223,244,0002,431
Deposits held in domestic offices$223,244,0002,430
Individuals, partnerships, and corporations$223,228,0002,200
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$16,0002,993
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,402,0001,030
Demand deposits$40,831,0001,849
Nontransaction accounts$109,842,0003,053
Money market deposit accounts (MMDAs)$86,040,0001,341
Other savings deposits (excluding MMDAs)$5,375,0005,129
Total time deposits$18,427,0005,459
Total time and savings deposits$182,413,0002,425
Noninterest-bearing deposits$40,831,0002,273
Interest-bearing deposits$182,413,0002,393
Retail deposits$199,008,0002,485
Estimated insured deposits$134,434,0003,077
IRAs and Keogh plan accounts$2,042,0005,393
Brokered deposits$19,367,000899
Fully insured brokered deposits$19,367,000832
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$214,952,0002,533
Deposits held in domestic offices$214,952,0002,533
Individuals, partnerships, and corporations$214,879,0002,289
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$73,0002,874
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,311,0001,071
Demand deposits$35,667,0002,081
Nontransaction accounts$105,641,0003,181
Money market deposit accounts (MMDAs)$81,434,0001,416
Other savings deposits (excluding MMDAs)$4,917,0005,305
Total time deposits$19,290,0005,456
Total time and savings deposits$179,285,0002,479
Noninterest-bearing deposits$35,667,0002,496
Interest-bearing deposits$179,285,0002,458
Retail deposits$193,732,0002,567
Estimated insured deposits$130,824,0003,187
IRAs and Keogh plan accounts$2,114,0005,399
Brokered deposits$15,870,000988
Fully insured brokered deposits$15,870,000926
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$208,728,0002,582
Deposits held in domestic offices$208,728,0002,582
Individuals, partnerships, and corporations$208,655,0002,324
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$73,0002,914
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,581,0001,188
Demand deposits$30,380,0002,443
Nontransaction accounts$109,147,0003,098
Money market deposit accounts (MMDAs)$84,870,0001,355
Other savings deposits (excluding MMDAs)$4,364,0005,453
Total time deposits$19,913,0005,472
Total time and savings deposits$178,348,0002,481
Noninterest-bearing deposits$31,103,0002,794
Interest-bearing deposits$177,625,0002,461
Retail deposits$184,938,0002,664
Estimated insured deposits$131,100,0003,172
IRAs and Keogh plan accounts$2,662,0005,148
Brokered deposits$18,444,000877
Fully insured brokered deposits$18,444,000818
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$205,822,0002,598
Deposits held in domestic offices$205,822,0002,597
Individuals, partnerships, and corporations$205,749,0002,359
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$73,0002,961
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,650,0001,196
Demand deposits$31,840,0002,271
Nontransaction accounts$110,172,0003,119
Money market deposit accounts (MMDAs)$85,569,0001,343
Other savings deposits (excluding MMDAs)$4,731,0005,370
Total time deposits$19,872,0005,561
Total time and savings deposits$173,982,0002,535
Noninterest-bearing deposits$32,079,0002,685
Interest-bearing deposits$173,743,0002,498
Retail deposits$176,459,0002,760
Estimated insured deposits$135,575,0003,121
IRAs and Keogh plan accounts$3,148,0004,931
Brokered deposits$23,193,000740
Fully insured brokered deposits$23,193,000697
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$207,962,0002,579
Deposits held in domestic offices$207,962,0002,577
Individuals, partnerships, and corporations$207,889,0002,327
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$73,0002,967
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,952,0001,134
Demand deposits$33,839,0002,064
Nontransaction accounts$110,010,0003,141
Money market deposit accounts (MMDAs)$80,058,0001,400
Other savings deposits (excluding MMDAs)$7,183,0004,678
Total time deposits$22,769,0005,383
Total time and savings deposits$174,123,0002,541
Noninterest-bearing deposits$34,082,0002,506
Interest-bearing deposits$173,880,0002,509
Retail deposits$175,848,0002,747
Estimated insured deposits$134,892,0003,144
IRAs and Keogh plan accounts$3,136,0004,953
Brokered deposits$23,311,000724
Fully insured brokered deposits$23,311,000686
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$198,482,0002,736
Deposits held in domestic offices$198,482,0002,736
Individuals, partnerships, and corporations$198,409,0002,472
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$73,0003,023
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,285,0001,137
Demand deposits$27,153,0002,592
Nontransaction accounts$101,197,0003,362
Money market deposit accounts (MMDAs)$71,821,0001,539
Other savings deposits (excluding MMDAs)$7,828,0004,519
Total time deposits$21,548,0005,535
Total time and savings deposits$171,329,0002,635
Noninterest-bearing deposits$28,495,0002,891
Interest-bearing deposits$169,987,0002,613
Retail deposits$167,334,0002,908
Estimated insured deposits$132,483,0003,214
IRAs and Keogh plan accounts$2,886,0005,138
Brokered deposits$22,624,000737
Fully insured brokered deposits$22,624,000691
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$203,007,0002,681
Deposits held in domestic offices$203,007,0002,680
Individuals, partnerships, and corporations$202,934,0002,415
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$73,0003,068
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,210,0001,093
Demand deposits$22,008,0003,251
Nontransaction accounts$101,797,0003,351
Money market deposit accounts (MMDAs)$74,128,0001,475
Other savings deposits (excluding MMDAs)$6,700,0004,728
Total time deposits$20,969,0005,643
Total time and savings deposits$180,999,0002,499
Noninterest-bearing deposits$29,028,0002,915
Interest-bearing deposits$173,979,0002,527
Retail deposits$170,010,0002,873
Estimated insured deposits$146,968,0003,087
IRAs and Keogh plan accounts$2,543,0005,408
Brokered deposits$24,502,000687
Fully insured brokered deposits$24,502,000638
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$195,459,0002,746
Deposits held in domestic offices$195,459,0002,745
Individuals, partnerships, and corporations$195,386,0002,474
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$73,0003,106
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,427,0001,122
Demand deposits$22,008,0003,037
Nontransaction accounts$104,032,0003,337
Money market deposit accounts (MMDAs)$77,238,0001,438
Other savings deposits (excluding MMDAs)$6,749,0004,725
Total time deposits$20,045,0005,842
Total time and savings deposits$173,451,0002,585
Noninterest-bearing deposits$23,595,0003,277
Interest-bearing deposits$171,864,0002,566
Retail deposits$162,648,0002,943
Estimated insured deposits$143,481,0003,127
IRAs and Keogh plan accounts$2,595,0005,448
Brokered deposits$24,778,000694
Fully insured brokered deposits$24,778,000647
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$188,694,0002,833
Deposits held in domestic offices$188,694,0002,832
Individuals, partnerships, and corporations$188,621,0002,560
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$73,00085
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,782,0001,185
Demand deposits$20,531,0003,193
Nontransaction accounts$101,912,0003,419
Money market deposit accounts (MMDAs)$75,759,0001,458
Other savings deposits (excluding MMDAs)$6,203,0004,900
Total time deposits$19,950,0005,915
Total time and savings deposits$168,163,0002,673
Noninterest-bearing deposits$20,988,0003,500
Interest-bearing deposits$167,706,0002,643
Retail deposits$156,062,0003,028
Estimated insured deposits$140,314,0003,202
IRAs and Keogh plan accounts$2,583,0005,488
Brokered deposits$24,633,000710
Fully insured brokered deposits$24,633,000664
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$191,744,0002,824
Deposits held in domestic offices$191,744,0002,823
Individuals, partnerships, and corporations$191,026,0002,540
U.S. Government$01,579
States and political subdivisions in the U.S.$718,0005,934
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$94,986,0001,021
Demand deposits$20,531,0003,203
Nontransaction accounts$96,758,0003,606
Money market deposit accounts (MMDAs)$70,679,0001,535
Other savings deposits (excluding MMDAs)$6,278,0004,873
Total time deposits$19,801,0006,005
Total time and savings deposits$171,213,0002,668
Noninterest-bearing deposits$21,082,0003,506
Interest-bearing deposits$170,662,0002,631
Retail deposits$162,471,0002,978
Estimated insured deposits$136,934,0003,299
IRAs and Keogh plan accounts$2,305,0005,703
Brokered deposits$22,718,000780
Fully insured brokered deposits$22,718,000726
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$214,286,0002,510
Deposits held in domestic offices$214,286,0002,509
Individuals, partnerships, and corporations$213,341,0002,299
U.S. Government$01,780
States and political subdivisions in the U.S.$945,0005,596
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$117,975,000699
Demand deposits$51,964,0001,055
Nontransaction accounts$96,311,0003,615
Money market deposit accounts (MMDAs)$69,827,0001,515
Other savings deposits (excluding MMDAs)$5,653,0004,942
Total time deposits$20,831,0005,974
Total time and savings deposits$162,322,0002,741
Noninterest-bearing deposits$53,338,0001,478
Interest-bearing deposits$160,948,0002,739
Retail deposits$184,764,0002,623
Estimated insured deposits$167,233,0002,773
IRAs and Keogh plan accounts$2,158,0005,828
Brokered deposits$22,997,000785
Fully insured brokered deposits$22,997,000730
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$168,298,0003,083
Deposits held in domestic offices$168,298,0003,082
Individuals, partnerships, and corporations$167,354,0002,828
U.S. Government$01,652
States and political subdivisions in the U.S.$944,0005,599
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$70,533,0001,440
Demand deposits$15,802,0003,695
Nontransaction accounts$97,765,0003,614
Money market deposit accounts (MMDAs)$76,140,0001,416
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$21,624,0005,974
Total time and savings deposits$152,496,0002,875
Noninterest-bearing deposits$16,753,0003,872
Interest-bearing deposits$151,545,0002,882
Retail deposits$137,310,0003,348
Estimated insured deposits$140,472,0003,194
IRAs and Keogh plan accounts$1,831,0006,095
Brokered deposits$24,745,000801
Fully insured brokered deposits$24,745,000750
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$147,383,0003,435
Deposits held in domestic offices$147,383,0003,433
Individuals, partnerships, and corporations$145,700,0003,176
U.S. Government$01,633
States and political subdivisions in the U.S.$1,185,0005,510
Commercial banks and other depository institutions in U.S.$498,0002,192
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,939,0001,754
Demand deposits$14,099,0003,907
Nontransaction accounts$87,444,0003,930
Money market deposit accounts (MMDAs)$66,532,0001,530
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$20,912,0006,107
Total time and savings deposits$133,284,0003,236
Noninterest-bearing deposits$14,673,0004,100
Interest-bearing deposits$132,710,0003,244
Retail deposits$116,381,0003,794
Estimated insured deposits$117,197,0003,731
IRAs and Keogh plan accounts$1,726,0006,218
Brokered deposits$25,038,000820
Fully insured brokered deposits$25,038,000770
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$141,015,0003,580
Deposits held in domestic offices$141,015,0003,578
Individuals, partnerships, and corporations$137,488,0003,376
U.S. Government$01,643
States and political subdivisions in the U.S.$2,134,0005,087
Commercial banks and other depository institutions in U.S.$1,393,0001,619
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,640,0001,975
Demand deposits$13,398,0004,056
Nontransaction accounts$86,375,0004,011
Money market deposit accounts (MMDAs)$62,574,0001,622
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$23,801,0005,929
Total time and savings deposits$127,617,0003,378
Noninterest-bearing deposits$13,933,0004,215
Interest-bearing deposits$127,082,0003,404
Retail deposits$111,653,0003,933
Estimated insured deposits$109,268,0003,964
IRAs and Keogh plan accounts$1,483,0006,408
Brokered deposits$22,425,000942
Fully insured brokered deposits$22,425,000878
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$117,692,0004,090
Deposits held in domestic offices$117,692,0004,087
Individuals, partnerships, and corporations$117,690,0003,809
U.S. Government$02,902
States and political subdivisions in the U.S.$2,0006,294
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$44,678,0002,445
Demand deposits$11,135,0004,564
Nontransaction accounts$73,014,0004,473
Money market deposit accounts (MMDAs)$48,227,0001,941
Other savings deposits (excluding MMDAs)$2,226,0006,357
Total time deposits$22,561,0006,129
Total time and savings deposits$106,557,0003,867
Noninterest-bearing deposits$11,771,0004,618
Interest-bearing deposits$105,921,0003,900
Retail deposits$99,165,0004,273
Estimated insured deposits$64,554,0005,439
IRAs and Keogh plan accounts$1,350,0006,559
Brokered deposits$16,646,0001,184
Fully insured brokered deposits$13,860,0001,223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$100,206,0004,568
Deposits held in domestic offices$100,206,0004,565
Individuals, partnerships, and corporations$93,114,0004,469
U.S. Government$03,279
States and political subdivisions in the U.S.$2,720,0004,864
Commercial banks and other depository institutions in U.S.$4,372,0001,077
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,310,0002,730
Demand deposits$12,684,0004,065
Nontransaction accounts$61,896,0004,977
Money market deposit accounts (MMDAs)$34,561,0002,457
Other savings deposits (excluding MMDAs)$1,699,0006,633
Total time deposits$25,636,0005,973
Total time and savings deposits$87,522,0004,464
Noninterest-bearing deposits$13,297,0004,242
Interest-bearing deposits$86,909,0004,500
Retail deposits$87,281,0004,668
Estimated insured deposits$73,848,0005,003
IRAs and Keogh plan accounts$1,021,0006,854
Brokered deposits$15,625,0001,310
Fully insured brokered deposits$9,385,0001,562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$84,596,0005,038
Deposits held in domestic offices$84,596,0005,037
Individuals, partnerships, and corporations$77,642,0004,959
U.S. Government$03,428
States and political subdivisions in the U.S.$2,587,0004,964
Commercial banks and other depository institutions in U.S.$4,367,0001,074
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,724,0002,904
Demand deposits$15,062,0003,494
Nontransaction accounts$48,872,0005,602
Money market deposit accounts (MMDAs)$26,266,0002,933
Other savings deposits (excluding MMDAs)$1,533,0006,745
Total time deposits$21,073,0006,427
Total time and savings deposits$69,534,0005,125
Noninterest-bearing deposits$15,613,0003,743
Interest-bearing deposits$68,983,0005,162
Retail deposits$73,098,0005,169
Estimated insured deposits$62,915,0005,506
IRAs and Keogh plan accounts$757,0007,077
Brokered deposits$7,913,0001,946
Fully insured brokered deposits$7,413,0001,840
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$69,186,0005,662
Deposits held in domestic offices$69,186,0005,661
Individuals, partnerships, and corporations$64,485,0005,517
U.S. Government$03,500
States and political subdivisions in the U.S.$339,0006,264
Commercial banks and other depository institutions in U.S.$4,362,0001,092
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,824,0002,762
Demand deposits$18,599,0002,849
Nontransaction accounts$31,362,0006,620
Money market deposit accounts (MMDAs)$17,815,0003,679
Other savings deposits (excluding MMDAs)$1,437,0006,883
Total time deposits$12,110,0007,250
Total time and savings deposits$50,587,0005,993
Noninterest-bearing deposits$18,705,0003,305
Interest-bearing deposits$50,481,0006,009
Retail deposits$63,943,0005,557
Estimated insured deposits$45,916,0006,315
IRAs and Keogh plan accounts$658,0007,237
Brokered deposits$1,663,0003,002
Fully insured brokered deposits$1,663,0002,797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$60,290,0005,987
Deposits held in domestic offices$60,290,0005,987
Individuals, partnerships, and corporations$55,072,0005,918
U.S. Government$03,705
States and political subdivisions in the U.S.$860,0005,988
Commercial banks and other depository institutions in U.S.$4,358,0001,083
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,480,0004,087
Demand deposits$12,083,0004,313
Nontransaction accounts$34,810,0006,421
Money market deposit accounts (MMDAs)$14,932,0003,926
Other savings deposits (excluding MMDAs)$6,047,0004,644
Total time deposits$13,831,0007,159
Total time and savings deposits$48,207,0006,087
Noninterest-bearing deposits$12,083,0004,573
Interest-bearing deposits$48,207,0006,097
Retail deposits$49,340,0005,870
Estimated insured deposits$41,411,0006,538
IRAs and Keogh plan accounts$312,0007,464
Brokered deposits$4,700,0002,486
Fully insured brokered deposits$634,0003,036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$45,543,0006,591
Deposits held in domestic offices$45,543,0006,591
Individuals, partnerships, and corporations$40,831,0006,579
U.S. Government$03,620
States and political subdivisions in the U.S.$858,0006,021
Commercial banks and other depository institutions in U.S.$3,854,0001,165
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,761,0004,233
Demand deposits$8,632,0005,068
Nontransaction accounts$22,782,0007,175
Money market deposit accounts (MMDAs)$9,752,0004,704
Other savings deposits (excluding MMDAs)$810,0007,255
Total time deposits$12,220,0007,360
Total time and savings deposits$36,911,0006,666
Noninterest-bearing deposits$8,632,0005,240
Interest-bearing deposits$36,911,0006,657
Retail deposits$35,865,0006,576
Estimated insured deposits$33,833,0006,929
IRAs and Keogh plan accounts$53,0007,652
Brokered deposits$4,824,0002,563
Fully insured brokered deposits$632,0003,172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$33,762,0007,168
Deposits held in domestic offices$33,762,0007,167
Individuals, partnerships, and corporations$32,913,0007,002
U.S. Government$03,557
States and political subdivisions in the U.S.$750,0006,144
Commercial banks and other depository institutions in U.S.$99,0003,084
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,034,0005,701
Demand deposits$6,934,0005,739
Nontransaction accounts$19,728,0007,430
Money market deposit accounts (MMDAs)$6,653,0005,386
Other savings deposits (excluding MMDAs)$611,0007,431
Total time deposits$12,464,0007,405
Total time and savings deposits$26,828,0007,228
Noninterest-bearing deposits$6,934,0005,841
Interest-bearing deposits$26,828,0007,236
Retail deposits$23,629,0007,369
Estimated insured deposits$16,653,0007,746
IRAs and Keogh plan accounts$07,771
Brokered deposits$3,278,0002,875
Fully insured brokered deposits$538,0003,313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$25,205,0007,611
Deposits held in domestic offices$25,205,0007,611
Individuals, partnerships, and corporations$24,589,0007,484
U.S. Government$517,000212
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$99,0003,030
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,078,0006,282
Demand deposits$3,452,0007,087
Nontransaction accounts$14,127,0007,772
Money market deposit accounts (MMDAs)$5,012,0005,826
Other savings deposits (excluding MMDAs)$1,054,0007,184
Total time deposits$8,062,0007,811
Total time and savings deposits$21,753,0007,545
Noninterest-bearing deposits$3,452,0007,136
Interest-bearing deposits$21,753,0007,547
Retail deposits$18,258,0007,733
Estimated insured deposits$12,730,0007,953
IRAs and Keogh plan accounts$07,804
Brokered deposits$3,005,0002,963
Fully insured brokered deposits$40,0003,639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$17,197,0007,955
Deposits held in domestic offices$17,197,0007,955
Individuals, partnerships, and corporations$17,098,0007,868
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$99,0002,916
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,506,0007,053
Demand deposits$4,824,0006,633
Nontransaction accounts$9,691,0008,031
Money market deposit accounts (MMDAs)$5,147,0005,739
Other savings deposits (excluding MMDAs)$231,0007,729
Total time deposits$4,313,0008,065
Total time and savings deposits$12,373,0007,997
Noninterest-bearing deposits$4,824,0006,699
Interest-bearing deposits$12,373,0007,993
Retail deposits$14,179,0007,948
Estimated insured deposits$8,940,0008,112
IRAs and Keogh plan accounts$07,844
Brokered deposits$501,0003,562
Fully insured brokered deposits$501,0003,383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$10,940,0008,213
Deposits held in domestic offices$10,940,0008,212
Individuals, partnerships, and corporations$10,940,0008,155
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$5,260,0007,516
Demand deposits$3,661,0007,061
Nontransaction accounts$5,680,0008,239
Money market deposit accounts (MMDAs)$4,450,0005,969
Other savings deposits (excluding MMDAs)$463,0007,609
Total time deposits$767,0008,263
Total time and savings deposits$7,279,0008,223
Noninterest-bearing deposits$3,662,0007,127
Interest-bearing deposits$7,278,0008,215
Retail deposits$10,738,0008,148
Estimated insured deposits$6,289,0008,252
IRAs and Keogh plan accounts$07,899
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$10,958,0008,274
Deposits held in domestic offices$10,958,0008,272
Individuals, partnerships, and corporations$10,958,0008,207
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$6,386,0007,318
Demand deposits$4,767,0006,643
Nontransaction accounts$4,572,0008,335
Money market deposit accounts (MMDAs)$3,688,0006,250
Other savings deposits (excluding MMDAs)$235,0007,842
Total time deposits$649,0008,318
Total time and savings deposits$6,191,0008,312
Noninterest-bearing deposits$4,767,0006,724
Interest-bearing deposits$6,191,0008,307
Retail deposits$10,758,0008,187
Estimated insured deposits$5,108,0008,333
IRAs and Keogh plan accounts$07,921
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$28,051,0007,527
Deposits held in domestic offices$28,051,0007,526
Individuals, partnerships, and corporations$28,051,0007,328
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$7,314,0007,132
Demand deposits$5,702,0006,261
Nontransaction accounts$20,737,0007,444
Money market deposit accounts (MMDAs)$19,956,0003,154
Other savings deposits (excluding MMDAs)$312,0007,806
Total time deposits$469,0008,402
Total time and savings deposits$22,349,0007,574
Noninterest-bearing deposits$5,703,0006,362
Interest-bearing deposits$22,348,0007,569
Retail deposits$28,051,0007,157
Estimated insured deposits$4,607,0008,370
IRAs and Keogh plan accounts$07,966
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$5,315,0008,435
Deposits held in domestic offices$5,315,0008,434
Individuals, partnerships, and corporations$5,315,0008,404
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$2,879,0008,057
Demand deposits$1,228,0008,041
Nontransaction accounts$2,436,0008,430
Money market deposit accounts (MMDAs)$1,994,0006,958
Other savings deposits (excluding MMDAs)$64,0008,094
Total time deposits$379,0008,440
Total time and savings deposits$4,087,0008,405
Noninterest-bearing deposits$1,229,0008,067
Interest-bearing deposits$4,086,0008,403
Retail deposits$5,315,0008,402
Estimated insured deposits$3,362,0008,417
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,280,0008,504
Deposits held in domestic offices$1,280,0008,503
Individuals, partnerships, and corporations$1,280,0008,480
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$536,0008,341
Demand deposits$270,0008,271
Nontransaction accounts$744,0008,485
Money market deposit accounts (MMDAs)$417,0007,862
Other savings deposits (excluding MMDAs)$2,0008,299
Total time deposits$325,0008,467
Total time and savings deposits$1,010,0008,473
Noninterest-bearing deposits$324,0008,298
Interest-bearing deposits$956,0008,470
Retail deposits$1,280,0008,492
Estimated insured deposits$946,0008,487
IRAs and Keogh plan accounts$08,020
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA