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Old Line Bank, Total Deposits

2019-09-30Rank
Total deposits$2,416,965,000326
Deposits held in domestic offices$2,416,965,000325
Individuals, partnerships, and corporations$2,130,042,000333
U.S. Government$0965
States and political subdivisions in the U.S.$158,628,000367
Commercial banks and other depository institutions in U.S.$128,295,000103
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,146,000727
Demand deposits$114,243,000771
Nontransaction accounts$2,239,819,000307
Money market deposit accounts (MMDAs)$1,163,726,000254
Other savings deposits (excluding MMDAs)$208,569,000757
Total time deposits$867,524,000233
Total time and savings deposits$2,302,722,000303
Noninterest-bearing deposits$623,756,000266
Interest-bearing deposits$1,793,209,000326
Retail deposits$2,157,236,000317
Estimated insured deposits$1,892,404,000293
IRAs and Keogh plan accounts$69,035,000260
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$124,897,00054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,386,304,000328
Deposits held in domestic offices$2,386,304,000327
Individuals, partnerships, and corporations$2,067,556,000334
U.S. Government$9,000517
States and political subdivisions in the U.S.$168,708,000335
Commercial banks and other depository institutions in U.S.$149,786,00096
Banks in foreign countries$076
Foreign governments and official institutions$245,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,442,000754
Demand deposits$115,526,000741
Nontransaction accounts$2,215,862,000306
Money market deposit accounts (MMDAs)$1,114,891,000260
Other savings deposits (excluding MMDAs)$209,432,000761
Total time deposits$891,540,000234
Total time and savings deposits$2,270,778,000300
Noninterest-bearing deposits$622,577,000258
Interest-bearing deposits$1,763,727,000330
Retail deposits$2,130,978,000316
Estimated insured deposits$1,932,450,000289
IRAs and Keogh plan accounts$69,763,000279
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$145,841,00043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,336,693,000336
Deposits held in domestic offices$2,336,693,000335
Individuals, partnerships, and corporations$2,016,530,000342
U.S. Government$3,000647
States and political subdivisions in the U.S.$162,042,000351
Commercial banks and other depository institutions in U.S.$158,118,00086
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,382,0001,032
Demand deposits$97,891,000893
Nontransaction accounts$2,199,311,000311
Money market deposit accounts (MMDAs)$1,116,013,000261
Other savings deposits (excluding MMDAs)$214,934,000743
Total time deposits$868,364,000231
Total time and savings deposits$2,238,802,000312
Noninterest-bearing deposits$581,221,000267
Interest-bearing deposits$1,755,472,000336
Retail deposits$2,106,881,000320
Estimated insured deposits$1,924,048,000295
IRAs and Keogh plan accounts$69,644,000280
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$154,122,00041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,298,912,000342
Deposits held in domestic offices$2,298,912,000341
Individuals, partnerships, and corporations$1,973,990,000351
U.S. Government$20,000456
States and political subdivisions in the U.S.$156,046,000362
Commercial banks and other depository institutions in U.S.$168,856,00081
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,372,000957
Demand deposits$93,544,000949
Nontransaction accounts$2,153,540,000318
Money market deposit accounts (MMDAs)$1,073,612,000270
Other savings deposits (excluding MMDAs)$214,673,000724
Total time deposits$865,255,000227
Total time and savings deposits$2,205,368,000318
Noninterest-bearing deposits$561,923,000284
Interest-bearing deposits$1,736,989,000338
Retail deposits$1,865,761,000342
Estimated insured deposits$1,898,762,000294
IRAs and Keogh plan accounts$72,063,000271
Brokered deposits$216,730,000237
Fully insured brokered deposits$216,730,000228
Deposits obtained via list services, yet not brokered$165,369,00039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,242,499,000346
Deposits held in domestic offices$2,242,499,000345
Individuals, partnerships, and corporations$1,990,379,000346
U.S. Government$3,000665
States and political subdivisions in the U.S.$100,236,000545
Commercial banks and other depository institutions in U.S.$151,881,00085
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,463,000991
Demand deposits$99,364,000887
Nontransaction accounts$2,102,036,000322
Money market deposit accounts (MMDAs)$1,105,528,000268
Other savings deposits (excluding MMDAs)$221,364,000708
Total time deposits$775,144,000250
Total time and savings deposits$2,143,135,000323
Noninterest-bearing deposits$581,596,000275
Interest-bearing deposits$1,660,903,000340
Retail deposits$1,873,712,000346
Estimated insured deposits$1,825,490,000298
IRAs and Keogh plan accounts$73,980,000269
Brokered deposits$213,251,000219
Fully insured brokered deposits$213,251,000209
Deposits obtained via list services, yet not brokered$146,535,00042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,207,841,000346
Deposits held in domestic offices$2,207,841,000345
Individuals, partnerships, and corporations$2,011,355,000338
U.S. Government$1,000889
States and political subdivisions in the U.S.$102,180,000525
Commercial banks and other depository institutions in U.S.$94,305,000138
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,519,000925
Demand deposits$100,530,000863
Nontransaction accounts$2,059,322,000321
Money market deposit accounts (MMDAs)$1,140,102,000256
Other savings deposits (excluding MMDAs)$228,766,000689
Total time deposits$690,454,000262
Total time and savings deposits$2,107,311,000324
Noninterest-bearing deposits$603,421,000264
Interest-bearing deposits$1,604,420,000346
Retail deposits$1,863,027,000342
Estimated insured deposits$1,773,310,000300
IRAs and Keogh plan accounts$73,991,000270
Brokered deposits$204,851,000232
Fully insured brokered deposits$204,851,000223
Deposits obtained via list services, yet not brokered$95,645,00081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,789,655,000392
Deposits held in domestic offices$1,789,655,000389
Individuals, partnerships, and corporations$1,653,885,000385
U.S. Government$98,000305
States and political subdivisions in the U.S.$34,083,0001,399
Commercial banks and other depository institutions in U.S.$101,589,000125
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,606,000554
Demand deposits$164,746,000527
Nontransaction accounts$1,561,049,000375
Money market deposit accounts (MMDAs)$873,966,000299
Other savings deposits (excluding MMDAs)$135,554,0001,009
Total time deposits$551,529,000305
Total time and savings deposits$1,624,909,000373
Noninterest-bearing deposits$576,070,000275
Interest-bearing deposits$1,213,585,000425
Retail deposits$1,493,963,000396
Estimated insured deposits$1,344,553,000374
IRAs and Keogh plan accounts$55,769,000354
Brokered deposits$193,897,000267
Fully insured brokered deposits$193,897,000258
Deposits obtained via list services, yet not brokered$103,229,00074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,657,760,000411
Deposits held in domestic offices$1,657,760,000408
Individuals, partnerships, and corporations$1,539,127,000397
U.S. Government$86,000313
States and political subdivisions in the U.S.$35,949,0001,367
Commercial banks and other depository institutions in U.S.$82,598,000156
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,752,000586
Demand deposits$161,262,000548
Nontransaction accounts$1,435,008,000402
Money market deposit accounts (MMDAs)$772,010,000324
Other savings deposits (excluding MMDAs)$132,971,0001,008
Total time deposits$530,026,000311
Total time and savings deposits$1,496,498,000399
Noninterest-bearing deposits$456,660,000330
Interest-bearing deposits$1,201,100,000427
Retail deposits$1,368,262,000423
Estimated insured deposits$1,305,907,000381
IRAs and Keogh plan accounts$55,942,000358
Brokered deposits$194,133,000263
Fully insured brokered deposits$194,133,000245
Deposits obtained via list services, yet not brokered$84,335,00096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,659,597,000410
Deposits held in domestic offices$1,659,597,000407
Individuals, partnerships, and corporations$1,540,614,000398
U.S. Government$1,000928
States and political subdivisions in the U.S.$23,589,0001,819
Commercial banks and other depository institutions in U.S.$95,393,000135
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,935,000674
Demand deposits$137,342,000609
Nontransaction accounts$1,468,662,000395
Money market deposit accounts (MMDAs)$791,570,000322
Other savings deposits (excluding MMDAs)$133,388,0001,009
Total time deposits$543,704,000302
Total time and savings deposits$1,522,255,000393
Noninterest-bearing deposits$441,608,000334
Interest-bearing deposits$1,217,989,000421
Retail deposits$1,367,633,000425
Estimated insured deposits$1,331,126,000368
IRAs and Keogh plan accounts$57,432,000351
Brokered deposits$193,805,000255
Fully insured brokered deposits$193,805,000240
Deposits obtained via list services, yet not brokered$97,372,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,383,302,000478
Deposits held in domestic offices$1,383,302,000476
Individuals, partnerships, and corporations$1,251,939,000465
U.S. Government$1,000946
States and political subdivisions in the U.S.$29,281,0001,550
Commercial banks and other depository institutions in U.S.$102,081,000124
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,422,0001,767
Demand deposits$61,072,0001,474
Nontransaction accounts$1,294,880,000439
Money market deposit accounts (MMDAs)$712,014,000341
Other savings deposits (excluding MMDAs)$107,032,0001,124
Total time deposits$475,833,000335
Total time and savings deposits$1,322,230,000443
Noninterest-bearing deposits$370,341,000381
Interest-bearing deposits$1,012,960,000494
Retail deposits$1,123,243,000497
Estimated insured deposits$1,118,143,000434
IRAs and Keogh plan accounts$43,178,000497
Brokered deposits$183,266,000264
Fully insured brokered deposits$183,266,000244
Deposits obtained via list services, yet not brokered$103,811,00072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,373,245,000482
Deposits held in domestic offices$1,373,245,000480
Individuals, partnerships, and corporations$1,248,869,000466
U.S. Government$6,000664
States and political subdivisions in the U.S.$29,162,0001,565
Commercial banks and other depository institutions in U.S.$95,208,000140
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,442,0001,986
Demand deposits$54,342,0001,647
Nontransaction accounts$1,293,803,000443
Money market deposit accounts (MMDAs)$721,689,000344
Other savings deposits (excluding MMDAs)$103,445,0001,151
Total time deposits$468,669,000333
Total time and savings deposits$1,318,903,000448
Noninterest-bearing deposits$357,108,000392
Interest-bearing deposits$1,016,136,000496
Retail deposits$1,107,917,000504
Estimated insured deposits$1,110,807,000434
IRAs and Keogh plan accounts$43,798,000483
Brokered deposits$188,719,000248
Fully insured brokered deposits$188,719,000223
Deposits obtained via list services, yet not brokered$95,101,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,331,524,000481
Deposits held in domestic offices$1,331,524,000480
Individuals, partnerships, and corporations$1,205,901,000469
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$29,494,0001,538
Commercial banks and other depository institutions in U.S.$96,128,000138
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,845,0001,795
Demand deposits$52,018,0001,710
Nontransaction accounts$1,245,679,000451
Money market deposit accounts (MMDAs)$684,325,000357
Other savings deposits (excluding MMDAs)$100,759,0001,150
Total time deposits$460,595,000336
Total time and savings deposits$1,279,506,000452
Noninterest-bearing deposits$336,975,000400
Interest-bearing deposits$994,549,000491
Retail deposits$1,084,855,000503
Estimated insured deposits$1,065,912,000442
IRAs and Keogh plan accounts$44,753,000472
Brokered deposits$170,737,000251
Fully insured brokered deposits$170,737,000237
Deposits obtained via list services, yet not brokered$95,551,00086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,307,301,000484
Deposits held in domestic offices$1,307,301,000483
Individuals, partnerships, and corporations$1,193,256,000469
U.S. Government$2,000883
States and political subdivisions in the U.S.$20,448,0001,990
Commercial banks and other depository institutions in U.S.$93,595,000148
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,627,0001,824
Demand deposits$53,743,0001,626
Nontransaction accounts$1,224,674,000445
Money market deposit accounts (MMDAs)$667,138,000356
Other savings deposits (excluding MMDAs)$101,178,0001,139
Total time deposits$456,358,000337
Total time and savings deposits$1,253,558,000448
Noninterest-bearing deposits$334,975,000398
Interest-bearing deposits$972,326,000501
Retail deposits$1,070,775,000503
Estimated insured deposits$1,063,820,000441
IRAs and Keogh plan accounts$45,313,000476
Brokered deposits$167,671,000261
Fully insured brokered deposits$167,671,000247
Deposits obtained via list services, yet not brokered$94,596,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,263,279,000496
Deposits held in domestic offices$1,263,279,000494
Individuals, partnerships, and corporations$1,161,525,000476
U.S. Government$17,000504
States and political subdivisions in the U.S.$18,023,0002,186
Commercial banks and other depository institutions in U.S.$83,714,000158
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,820,0001,695
Demand deposits$55,084,0001,533
Nontransaction accounts$1,177,459,000451
Money market deposit accounts (MMDAs)$624,803,000365
Other savings deposits (excluding MMDAs)$103,538,0001,117
Total time deposits$449,118,000341
Total time and savings deposits$1,208,195,000457
Noninterest-bearing deposits$313,828,000412
Interest-bearing deposits$949,451,000503
Retail deposits$1,041,348,000512
Estimated insured deposits$1,041,286,000445
IRAs and Keogh plan accounts$44,412,000491
Brokered deposits$154,814,000267
Fully insured brokered deposits$154,814,000253
Deposits obtained via list services, yet not brokered$84,655,00095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,233,933,000502
Deposits held in domestic offices$1,233,933,000500
Individuals, partnerships, and corporations$1,150,648,000471
U.S. Government$1,000949
States and political subdivisions in the U.S.$20,961,0001,998
Commercial banks and other depository institutions in U.S.$62,323,000203
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$426,239,000243
Demand deposits$329,181,000228
Nontransaction accounts$807,694,000620
Money market deposit accounts (MMDAs)$280,526,000607
Other savings deposits (excluding MMDAs)$100,175,0001,135
Total time deposits$426,993,000359
Total time and savings deposits$904,752,000583
Noninterest-bearing deposits$329,181,000389
Interest-bearing deposits$904,752,000531
Retail deposits$1,022,763,000521
Estimated insured deposits$1,002,210,000458
IRAs and Keogh plan accounts$44,220,000481
Brokered deposits$146,915,000271
Fully insured brokered deposits$146,915,000259
Deposits obtained via list services, yet not brokered$61,835,000133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,236,386,000492
Deposits held in domestic offices$1,236,386,000490
Individuals, partnerships, and corporations$1,157,667,000468
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$24,024,0001,777
Commercial banks and other depository institutions in U.S.$54,693,000212
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$419,285,000242
Demand deposits$329,056,000221
Nontransaction accounts$817,101,000603
Money market deposit accounts (MMDAs)$277,009,000602
Other savings deposits (excluding MMDAs)$96,629,0001,145
Total time deposits$443,463,000330
Total time and savings deposits$907,330,000573
Noninterest-bearing deposits$329,055,000382
Interest-bearing deposits$907,331,000522
Retail deposits$1,011,065,000520
Estimated insured deposits$1,019,008,000444
IRAs and Keogh plan accounts$45,986,000466
Brokered deposits$165,388,000239
Fully insured brokered deposits$165,388,000227
Deposits obtained via list services, yet not brokered$63,809,000131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,090,922,000537
Deposits held in domestic offices$1,090,922,000536
Individuals, partnerships, and corporations$1,029,644,000510
U.S. Government$3,000798
States and political subdivisions in the U.S.$21,953,0001,840
Commercial banks and other depository institutions in U.S.$39,322,000284
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,069,000274
Demand deposits$279,554,000252
Nontransaction accounts$734,853,000656
Money market deposit accounts (MMDAs)$261,529,000628
Other savings deposits (excluding MMDAs)$91,330,0001,184
Total time deposits$381,994,000397
Total time and savings deposits$811,368,000625
Noninterest-bearing deposits$279,554,000448
Interest-bearing deposits$811,368,000566
Retail deposits$879,014,000588
Estimated insured deposits$898,201,000495
IRAs and Keogh plan accounts$39,547,000560
Brokered deposits$150,507,000250
Fully insured brokered deposits$150,507,000237
Deposits obtained via list services, yet not brokered$38,291,000218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,084,941,000534
Deposits held in domestic offices$1,084,941,000533
Individuals, partnerships, and corporations$1,022,437,000503
U.S. Government$2,000893
States and political subdivisions in the U.S.$23,132,0001,784
Commercial banks and other depository institutions in U.S.$39,370,000286
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,541,000278
Demand deposits$276,152,000253
Nontransaction accounts$729,400,000650
Money market deposit accounts (MMDAs)$261,914,000621
Other savings deposits (excluding MMDAs)$92,335,0001,183
Total time deposits$375,151,000398
Total time and savings deposits$808,789,000622
Noninterest-bearing deposits$276,152,000433
Interest-bearing deposits$808,789,000565
Retail deposits$879,937,000579
Estimated insured deposits$892,075,000489
IRAs and Keogh plan accounts$39,996,000562
Brokered deposits$149,159,000250
Fully insured brokered deposits$149,159,000235
Deposits obtained via list services, yet not brokered$38,301,000222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,054,946,000546
Deposits held in domestic offices$1,054,946,000545
Individuals, partnerships, and corporations$997,099,000513
U.S. Government$2,000890
States and political subdivisions in the U.S.$21,944,0001,878
Commercial banks and other depository institutions in U.S.$35,901,000307
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,855,000284
Demand deposits$269,902,000257
Nontransaction accounts$707,091,000673
Money market deposit accounts (MMDAs)$252,214,000639
Other savings deposits (excluding MMDAs)$90,330,0001,207
Total time deposits$364,547,000414
Total time and savings deposits$785,044,000635
Noninterest-bearing deposits$269,902,000440
Interest-bearing deposits$785,043,000580
Retail deposits$861,824,000594
Estimated insured deposits$873,392,000501
IRAs and Keogh plan accounts$39,790,000567
Brokered deposits$139,802,000251
Fully insured brokered deposits$139,802,000237
Deposits obtained via list services, yet not brokered$35,558,000232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,020,379,000548
Deposits held in domestic offices$1,020,379,000546
Individuals, partnerships, and corporations$1,000,719,000504
U.S. Government$28,000519
States and political subdivisions in the U.S.$18,798,0002,080
Commercial banks and other depository institutions in U.S.$834,0001,764
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,519,000285
Demand deposits$261,103,000255
Nontransaction accounts$687,860,000678
Money market deposit accounts (MMDAs)$248,830,000623
Other savings deposits (excluding MMDAs)$90,130,0001,193
Total time deposits$348,900,000436
Total time and savings deposits$759,276,000651
Noninterest-bearing deposits$261,103,000433
Interest-bearing deposits$759,276,000589
Retail deposits$827,674,000601
Estimated insured deposits$841,141,000498
IRAs and Keogh plan accounts$40,393,000567
Brokered deposits$143,935,000232
Fully insured brokered deposits$143,935,000222
Deposits obtained via list services, yet not brokered$19,848,000373
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,023,904,000540
Deposits held in domestic offices$1,023,904,000538
Individuals, partnerships, and corporations$1,005,701,000499
U.S. Government$12,000601
States and political subdivisions in the U.S.$17,254,0002,150
Commercial banks and other depository institutions in U.S.$937,0001,742
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,710,000275
Demand deposits$247,354,000253
Nontransaction accounts$705,194,000657
Money market deposit accounts (MMDAs)$260,603,000613
Other savings deposits (excluding MMDAs)$89,090,0001,203
Total time deposits$355,499,000425
Total time and savings deposits$776,550,000628
Noninterest-bearing deposits$247,354,000446
Interest-bearing deposits$776,550,000569
Retail deposits$830,626,000592
Estimated insured deposits$837,656,000503
IRAs and Keogh plan accounts$41,739,000559
Brokered deposits$144,828,000223
Fully insured brokered deposits$144,828,000212
Deposits obtained via list services, yet not brokered$16,425,000451
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,013,557,000542
Deposits held in domestic offices$1,013,557,000541
Individuals, partnerships, and corporations$998,010,000497
U.S. Government$13,000609
States and political subdivisions in the U.S.$14,503,0002,419
Commercial banks and other depository institutions in U.S.$1,031,0001,688
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,060,000292
Demand deposits$237,679,000270
Nontransaction accounts$707,497,000647
Money market deposit accounts (MMDAs)$263,236,000602
Other savings deposits (excluding MMDAs)$90,693,0001,177
Total time deposits$353,567,000439
Total time and savings deposits$775,878,000617
Noninterest-bearing deposits$237,679,000453
Interest-bearing deposits$775,877,000562
Retail deposits$812,211,000596
Estimated insured deposits$848,712,000497
IRAs and Keogh plan accounts$42,149,000560
Brokered deposits$152,931,000209
Fully insured brokered deposits$152,931,000201
Deposits obtained via list services, yet not brokered$16,874,000440
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,012,601,000547
Deposits held in domestic offices$1,012,601,000546
Individuals, partnerships, and corporations$994,948,000500
U.S. Government$9,000673
States and political subdivisions in the U.S.$16,860,0002,195
Commercial banks and other depository institutions in U.S.$784,0001,810
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,505,000282
Demand deposits$234,594,000260
Nontransaction accounts$711,096,000654
Money market deposit accounts (MMDAs)$259,569,000603
Other savings deposits (excluding MMDAs)$89,640,0001,189
Total time deposits$361,887,000432
Total time and savings deposits$778,007,000626
Noninterest-bearing deposits$234,594,000454
Interest-bearing deposits$778,007,000571
Retail deposits$819,316,000598
Estimated insured deposits$849,033,000505
IRAs and Keogh plan accounts$43,240,000557
Brokered deposits$146,242,000207
Fully insured brokered deposits$146,242,000197
Deposits obtained via list services, yet not brokered$25,120,000298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$976,789,000560
Deposits held in domestic offices$976,789,000558
Individuals, partnerships, and corporations$962,185,000511
U.S. Government$22,000557
States and political subdivisions in the U.S.$13,840,0002,505
Commercial banks and other depository institutions in U.S.$742,0001,851
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,660,000293
Demand deposits$226,507,000259
Nontransaction accounts$688,129,000664
Money market deposit accounts (MMDAs)$236,551,000637
Other savings deposits (excluding MMDAs)$85,143,0001,210
Total time deposits$366,433,000422
Total time and savings deposits$750,282,000640
Noninterest-bearing deposits$226,507,000453
Interest-bearing deposits$750,283,000586
Retail deposits$813,130,000596
Estimated insured deposits$818,081,000510
IRAs and Keogh plan accounts$44,234,000554
Brokered deposits$120,233,000222
Fully insured brokered deposits$120,233,000207
Deposits obtained via list services, yet not brokered$29,263,000254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$990,275,000535
Deposits held in domestic offices$990,275,000532
Individuals, partnerships, and corporations$972,428,000495
U.S. Government$5,000826
States and political subdivisions in the U.S.$16,851,0002,118
Commercial banks and other depository institutions in U.S.$991,0001,709
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,969,000280
Demand deposits$223,991,000256
Nontransaction accounts$702,306,000654
Money market deposit accounts (MMDAs)$253,042,000606
Other savings deposits (excluding MMDAs)$73,381,0001,318
Total time deposits$375,883,000411
Total time and savings deposits$766,284,000627
Noninterest-bearing deposits$223,991,000459
Interest-bearing deposits$766,284,000571
Retail deposits$803,554,000600
Estimated insured deposits$840,671,000501
IRAs and Keogh plan accounts$45,273,000555
Brokered deposits$127,380,000207
Fully insured brokered deposits$127,380,000198
Deposits obtained via list services, yet not brokered$29,710,000247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$996,640,000529
Deposits held in domestic offices$996,640,000526
Individuals, partnerships, and corporations$974,032,000492
U.S. Government$10,000695
States and political subdivisions in the U.S.$21,359,0001,749
Commercial banks and other depository institutions in U.S.$1,239,0001,624
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,807,000283
Demand deposits$213,733,000253
Nontransaction accounts$717,833,000632
Money market deposit accounts (MMDAs)$243,507,000606
Other savings deposits (excluding MMDAs)$73,037,0001,306
Total time deposits$401,290,000399
Total time and savings deposits$782,907,000609
Noninterest-bearing deposits$213,733,000458
Interest-bearing deposits$782,906,000555
Retail deposits$812,343,000586
Estimated insured deposits$875,722,000485
IRAs and Keogh plan accounts$45,723,000552
Brokered deposits$143,357,000191
Fully insured brokered deposits$143,357,000181
Deposits obtained via list services, yet not brokered$31,548,000234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$748,684,000725
Deposits held in domestic offices$748,684,000723
Individuals, partnerships, and corporations$726,736,000673
U.S. Government$13,000643
States and political subdivisions in the U.S.$19,957,0001,889
Commercial banks and other depository institutions in U.S.$1,978,0001,406
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,278,000370
Demand deposits$188,302,000288
Nontransaction accounts$529,406,000861
Money market deposit accounts (MMDAs)$144,976,000904
Other savings deposits (excluding MMDAs)$67,321,0001,379
Total time deposits$317,109,000539
Total time and savings deposits$560,382,000870
Noninterest-bearing deposits$188,302,000503
Interest-bearing deposits$560,382,000800
Retail deposits$586,159,000841
Estimated insured deposits$658,475,000633
IRAs and Keogh plan accounts$29,033,000912
Brokered deposits$122,549,000209
Fully insured brokered deposits$122,549,000202
Deposits obtained via list services, yet not brokered$29,500,000257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$735,816,000738
Deposits held in domestic offices$735,816,000737
Individuals, partnerships, and corporations$710,062,000695
U.S. Government$21,000627
States and political subdivisions in the U.S.$23,016,0001,656
Commercial banks and other depository institutions in U.S.$2,717,0001,283
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,490,000376
Demand deposits$189,046,000298
Nontransaction accounts$514,326,000885
Money market deposit accounts (MMDAs)$139,241,000930
Other savings deposits (excluding MMDAs)$64,313,0001,384
Total time deposits$310,772,000572
Total time and savings deposits$546,770,000889
Noninterest-bearing deposits$189,046,000505
Interest-bearing deposits$546,770,000821
Retail deposits$575,269,000853
Estimated insured deposits$693,598,000632
IRAs and Keogh plan accounts$28,839,000925
Brokered deposits$120,882,000209
Fully insured brokered deposits$120,882,000198
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$731,206,000735
Deposits held in domestic offices$731,206,000733
Individuals, partnerships, and corporations$707,869,000691
U.S. Government$6,000784
States and political subdivisions in the U.S.$18,449,0001,941
Commercial banks and other depository institutions in U.S.$4,882,0001,032
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,655,000343
Demand deposits$185,447,000265
Nontransaction accounts$516,551,000879
Money market deposit accounts (MMDAs)$143,701,000905
Other savings deposits (excluding MMDAs)$62,094,0001,424
Total time deposits$310,756,000588
Total time and savings deposits$545,759,000895
Noninterest-bearing deposits$185,446,000484
Interest-bearing deposits$545,760,000821
Retail deposits$574,165,000838
Estimated insured deposits$684,990,000645
IRAs and Keogh plan accounts$28,978,000954
Brokered deposits$116,530,000214
Fully insured brokered deposits$116,530,000203
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$719,817,000753
Deposits held in domestic offices$719,817,000751
Individuals, partnerships, and corporations$695,055,000706
U.S. Government$8,000791
States and political subdivisions in the U.S.$20,771,0001,779
Commercial banks and other depository institutions in U.S.$3,983,0001,117
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,331,000335
Demand deposits$186,827,000258
Nontransaction accounts$502,486,000899
Money market deposit accounts (MMDAs)$111,298,0001,076
Other savings deposits (excluding MMDAs)$62,602,0001,414
Total time deposits$328,586,000563
Total time and savings deposits$532,990,000907
Noninterest-bearing deposits$186,826,000467
Interest-bearing deposits$532,991,000848
Retail deposits$585,434,000818
Estimated insured deposits$673,277,000654
IRAs and Keogh plan accounts$29,303,000949
Brokered deposits$95,096,000253
Fully insured brokered deposits$95,096,000239
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$686,893,000783
Deposits held in domestic offices$686,893,000781
Individuals, partnerships, and corporations$665,591,000742
U.S. Government$6,000872
States and political subdivisions in the U.S.$18,694,0001,962
Commercial banks and other depository institutions in U.S.$2,602,0001,326
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,963,000371
Demand deposits$169,425,000277
Nontransaction accounts$488,930,000936
Money market deposit accounts (MMDAs)$103,111,0001,147
Other savings deposits (excluding MMDAs)$63,076,0001,409
Total time deposits$322,744,000588
Total time and savings deposits$517,468,000943
Noninterest-bearing deposits$169,425,000497
Interest-bearing deposits$517,468,000881
Retail deposits$560,740,000859
Estimated insured deposits$641,341,000693
IRAs and Keogh plan accounts$29,764,000937
Brokered deposits$86,966,000281
Fully insured brokered deposits$86,966,000266
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$691,164,000776
Deposits held in domestic offices$691,164,000773
Individuals, partnerships, and corporations$669,182,000733
U.S. Government$19,000703
States and political subdivisions in the U.S.$20,847,0001,731
Commercial banks and other depository institutions in U.S.$1,116,0001,668
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,545,000346
Demand deposits$170,499,000268
Nontransaction accounts$490,619,000922
Money market deposit accounts (MMDAs)$93,896,0001,199
Other savings deposits (excluding MMDAs)$60,654,0001,386
Total time deposits$336,069,000575
Total time and savings deposits$520,665,000923
Noninterest-bearing deposits$170,499,000474
Interest-bearing deposits$520,665,000859
Retail deposits$560,817,000838
Estimated insured deposits$647,764,000686
IRAs and Keogh plan accounts$29,129,000970
Brokered deposits$90,808,000276
Fully insured brokered deposits$90,808,000261
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$664,311,000819
Deposits held in domestic offices$664,311,000816
Individuals, partnerships, and corporations$648,064,000770
U.S. Government$19,000620
States and political subdivisions in the U.S.$15,237,0002,134
Commercial banks and other depository institutions in U.S.$991,0001,761
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,644,000325
Demand deposits$176,480,000252
Nontransaction accounts$459,667,0001,009
Money market deposit accounts (MMDAs)$86,329,0001,295
Other savings deposits (excluding MMDAs)$59,637,0001,393
Total time deposits$313,701,000646
Total time and savings deposits$487,831,000997
Noninterest-bearing deposits$176,481,000449
Interest-bearing deposits$487,831,000940
Retail deposits$568,942,000825
Estimated insured deposits$625,881,000716
IRAs and Keogh plan accounts$28,004,0001,029
Brokered deposits$57,491,000426
Fully insured brokered deposits$57,491,000402
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$647,466,000833
Deposits held in domestic offices$647,466,000830
Individuals, partnerships, and corporations$629,394,000790
U.S. Government$7,000886
States and political subdivisions in the U.S.$15,853,0002,061
Commercial banks and other depository institutions in U.S.$2,212,0001,383
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,817,000349
Demand deposits$160,957,000268
Nontransaction accounts$458,649,0001,009
Money market deposit accounts (MMDAs)$93,448,0001,202
Other savings deposits (excluding MMDAs)$60,555,0001,378
Total time deposits$304,646,000705
Total time and savings deposits$486,509,000999
Noninterest-bearing deposits$160,957,000465
Interest-bearing deposits$486,509,000947
Retail deposits$553,682,000836
Estimated insured deposits$605,163,000743
IRAs and Keogh plan accounts$27,905,0001,031
Brokered deposits$57,698,000452
Fully insured brokered deposits$57,698,000426
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$345,098,0001,591
Deposits held in domestic offices$345,098,0001,589
Individuals, partnerships, and corporations$326,520,0001,517
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$15,849,0002,081
Commercial banks and other depository institutions in U.S.$2,728,0001,296
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,545,0001,455
Demand deposits$57,034,000797
Nontransaction accounts$277,553,0001,645
Money market deposit accounts (MMDAs)$75,705,0001,426
Other savings deposits (excluding MMDAs)$8,487,0004,089
Total time deposits$193,361,0001,212
Total time and savings deposits$288,064,0001,715
Noninterest-bearing deposits$57,034,0001,272
Interest-bearing deposits$288,064,0001,662
Retail deposits$265,948,0001,839
Estimated insured deposits$309,188,0001,523
IRAs and Keogh plan accounts$3,849,0004,843
Brokered deposits$58,299,000469
Fully insured brokered deposits$58,299,000445
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$340,796,0001,602
Deposits held in domestic offices$340,796,0001,600
Individuals, partnerships, and corporations$302,304,0001,643
U.S. Government$02,902
States and political subdivisions in the U.S.$13,434,0002,338
Commercial banks and other depository institutions in U.S.$25,058,000385
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,783,0001,091
Demand deposits$67,752,000643
Nontransaction accounts$261,013,0001,723
Money market deposit accounts (MMDAs)$58,978,0001,664
Other savings deposits (excluding MMDAs)$9,504,0003,748
Total time deposits$192,530,0001,243
Total time and savings deposits$273,044,0001,794
Noninterest-bearing deposits$67,752,0001,046
Interest-bearing deposits$273,044,0001,743
Retail deposits$265,950,0001,812
Estimated insured deposits$304,997,0001,539
IRAs and Keogh plan accounts$3,792,0004,901
Brokered deposits$52,823,000523
Fully insured brokered deposits$52,823,000493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$341,598,0001,614
Deposits held in domestic offices$341,598,0001,612
Individuals, partnerships, and corporations$305,978,0001,647
U.S. Government$03,279
States and political subdivisions in the U.S.$13,041,0002,338
Commercial banks and other depository institutions in U.S.$22,579,000416
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,083,0001,053
Demand deposits$63,615,000653
Nontransaction accounts$264,515,0001,737
Money market deposit accounts (MMDAs)$51,514,0001,842
Other savings deposits (excluding MMDAs)$11,818,0003,315
Total time deposits$201,183,0001,233
Total time and savings deposits$277,983,0001,791
Noninterest-bearing deposits$63,616,0001,084
Interest-bearing deposits$277,982,0001,744
Retail deposits$260,915,0001,847
Estimated insured deposits$289,425,0001,604
IRAs and Keogh plan accounts$3,865,0004,912
Brokered deposits$57,244,000536
Fully insured brokered deposits$57,244,000505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$319,242,0001,736
Deposits held in domestic offices$319,242,0001,734
Individuals, partnerships, and corporations$282,855,0001,787
U.S. Government$03,428
States and political subdivisions in the U.S.$12,499,0002,428
Commercial banks and other depository institutions in U.S.$23,888,000404
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,544,0001,263
Demand deposits$53,722,000771
Nontransaction accounts$250,698,0001,836
Money market deposit accounts (MMDAs)$42,277,0002,104
Other savings deposits (excluding MMDAs)$8,835,0003,894
Total time deposits$199,586,0001,278
Total time and savings deposits$265,520,0001,871
Noninterest-bearing deposits$53,722,0001,247
Interest-bearing deposits$265,520,0001,818
Retail deposits$251,995,0001,911
Estimated insured deposits$274,298,0001,700
IRAs and Keogh plan accounts$3,823,0004,952
Brokered deposits$52,322,000606
Fully insured brokered deposits$52,322,000565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$302,676,0001,865
Deposits held in domestic offices$302,676,0001,863
Individuals, partnerships, and corporations$262,962,0001,947
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$17,787,0001,930
Commercial banks and other depository institutions in U.S.$21,926,000443
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,397,0001,425
Demand deposits$51,801,000784
Nontransaction accounts$240,279,0001,953
Money market deposit accounts (MMDAs)$34,327,0002,466
Other savings deposits (excluding MMDAs)$7,899,0004,135
Total time deposits$198,053,0001,327
Total time and savings deposits$250,875,0002,010
Noninterest-bearing deposits$51,801,0001,288
Interest-bearing deposits$250,875,0001,948
Retail deposits$225,067,0002,155
Estimated insured deposits$264,927,0001,791
IRAs and Keogh plan accounts$3,777,0004,995
Brokered deposits$59,049,000608
Fully insured brokered deposits$59,049,000572
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$286,868,0001,962
Deposits held in domestic offices$286,868,0001,960
Individuals, partnerships, and corporations$249,255,0002,034
U.S. Government$03,705
States and political subdivisions in the U.S.$15,783,0002,043
Commercial banks and other depository institutions in U.S.$21,830,000437
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,075,0001,819
Demand deposits$41,308,0001,053
Nontransaction accounts$233,793,0001,980
Money market deposit accounts (MMDAs)$31,754,0002,518
Other savings deposits (excluding MMDAs)$7,579,0004,143
Total time deposits$194,461,0001,374
Total time and savings deposits$245,560,0002,039
Noninterest-bearing deposits$41,308,0001,597
Interest-bearing deposits$245,560,0001,975
Retail deposits$168,014,0002,566
Estimated insured deposits$252,538,0001,882
IRAs and Keogh plan accounts$3,595,0005,107
Brokered deposits$64,638,000583
Fully insured brokered deposits$7,964,0001,678
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$279,165,0002,001
Deposits held in domestic offices$279,165,0001,999
Individuals, partnerships, and corporations$245,239,0002,063
U.S. Government$03,620
States and political subdivisions in the U.S.$11,056,0002,575
Commercial banks and other depository institutions in U.S.$22,870,000428
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,671,0001,581
Demand deposits$41,319,000983
Nontransaction accounts$224,494,0002,059
Money market deposit accounts (MMDAs)$22,768,0003,079
Other savings deposits (excluding MMDAs)$6,916,0004,356
Total time deposits$194,810,0001,393
Total time and savings deposits$237,846,0002,101
Noninterest-bearing deposits$41,319,0001,542
Interest-bearing deposits$237,846,0002,034
Retail deposits$171,925,0002,486
Estimated insured deposits$238,467,0001,987
IRAs and Keogh plan accounts$3,592,0005,130
Brokered deposits$62,323,000655
Fully insured brokered deposits$18,145,0001,225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$267,676,0002,072
Deposits held in domestic offices$267,676,0002,070
Individuals, partnerships, and corporations$234,852,0002,143
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$7,934,0003,208
Commercial banks and other depository institutions in U.S.$24,889,000409
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,879,0001,631
Demand deposits$39,579,0001,079
Nontransaction accounts$213,797,0002,142
Money market deposit accounts (MMDAs)$27,351,0002,667
Other savings deposits (excluding MMDAs)$7,287,0004,250
Total time deposits$179,159,0001,554
Total time and savings deposits$228,097,0002,162
Noninterest-bearing deposits$40,653,0001,591
Interest-bearing deposits$227,023,0002,107
Retail deposits$178,751,0002,394
Estimated insured deposits$187,616,0002,162
IRAs and Keogh plan accounts$3,622,0005,086
Brokered deposits$55,361,000791
Fully insured brokered deposits$21,300,0001,204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$240,863,0002,267
Deposits held in domestic offices$240,863,0002,265
Individuals, partnerships, and corporations$209,867,0002,359
U.S. Government$03,628
States and political subdivisions in the U.S.$8,019,0003,236
Commercial banks and other depository institutions in U.S.$22,977,000421
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,785,0001,946
Demand deposits$36,844,0001,147
Nontransaction accounts$194,078,0002,295
Money market deposit accounts (MMDAs)$24,317,0002,841
Other savings deposits (excluding MMDAs)$6,671,0004,424
Total time deposits$163,089,0001,731
Total time and savings deposits$204,019,0002,366
Noninterest-bearing deposits$36,844,0001,741
Interest-bearing deposits$204,019,0002,321
Retail deposits$165,856,0002,561
Estimated insured deposits$177,417,0002,263
IRAs and Keogh plan accounts$3,585,0005,032
Brokered deposits$47,915,000918
Fully insured brokered deposits$21,805,0001,286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$232,017,0002,294
Deposits held in domestic offices$232,017,0002,291
Individuals, partnerships, and corporations$200,530,0002,404
U.S. Government$03,888
States and political subdivisions in the U.S.$6,161,0003,699
Commercial banks and other depository institutions in U.S.$25,326,000350
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,451,0001,834
Demand deposits$40,302,0001,014
Nontransaction accounts$183,566,0002,350
Money market deposit accounts (MMDAs)$23,868,0002,793
Other savings deposits (excluding MMDAs)$5,504,0004,735
Total time deposits$154,194,0001,785
Total time and savings deposits$191,715,0002,442
Noninterest-bearing deposits$40,302,0001,578
Interest-bearing deposits$191,715,0002,401
Retail deposits$169,073,0002,474
Estimated insured deposits$175,605,0002,248
IRAs and Keogh plan accounts$3,155,0005,255
Brokered deposits$43,677,000981
Fully insured brokered deposits$25,053,0001,265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$213,094,0002,449
Deposits held in domestic offices$213,094,0002,445
Individuals, partnerships, and corporations$187,415,0002,535
U.S. Government$03,764
States and political subdivisions in the U.S.$3,945,0004,417
Commercial banks and other depository institutions in U.S.$21,734,000338
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,963,0002,088
Demand deposits$35,483,0001,193
Nontransaction accounts$170,131,0002,486
Money market deposit accounts (MMDAs)$27,755,0002,542
Other savings deposits (excluding MMDAs)$6,042,0004,568
Total time deposits$136,333,0001,949
Total time and savings deposits$177,611,0002,580
Noninterest-bearing deposits$35,483,0001,785
Interest-bearing deposits$177,611,0002,541
Retail deposits$170,214,0002,441
Estimated insured deposits$165,710,0002,349
IRAs and Keogh plan accounts$3,148,0005,219
Brokered deposits$26,919,0001,189
Fully insured brokered deposits$26,919,0001,092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$197,916,0002,636
Deposits held in domestic offices$197,916,0002,633
Individuals, partnerships, and corporations$176,986,0002,691
U.S. Government$03,873
States and political subdivisions in the U.S.$3,138,0004,797
Commercial banks and other depository institutions in U.S.$17,792,000396
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,817,0001,787
Demand deposits$40,053,0001,055
Nontransaction accounts$149,099,0002,744
Money market deposit accounts (MMDAs)$23,454,0002,873
Other savings deposits (excluding MMDAs)$7,362,0004,162
Total time deposits$118,282,0002,164
Total time and savings deposits$157,863,0002,864
Noninterest-bearing deposits$40,053,0001,621
Interest-bearing deposits$157,863,0002,834
Retail deposits$163,840,0002,527
Estimated insured deposits$149,965,0002,574
IRAs and Keogh plan accounts$3,150,0005,207
Brokered deposits$21,286,0001,145
Fully insured brokered deposits$21,286,0001,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$186,790,0002,784
Deposits held in domestic offices$186,790,0002,781
Individuals, partnerships, and corporations$176,009,0002,698
U.S. Government$03,876
States and political subdivisions in the U.S.$2,697,0005,029
Commercial banks and other depository institutions in U.S.$8,084,000629
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,311,0002,060
Demand deposits$34,739,0001,262
Nontransaction accounts$142,479,0002,847
Money market deposit accounts (MMDAs)$26,737,0002,640
Other savings deposits (excluding MMDAs)$6,526,0004,402
Total time deposits$109,216,0002,358
Total time and savings deposits$152,051,0002,942
Noninterest-bearing deposits$34,739,0001,817
Interest-bearing deposits$152,051,0002,919
Retail deposits$151,836,0002,726
Estimated insured deposits$140,106,0002,739
IRAs and Keogh plan accounts$3,100,0005,224
Brokered deposits$20,672,0001,115
Fully insured brokered deposits$20,672,0001,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$178,798,0002,857
Deposits held in domestic offices$178,798,0002,855
Individuals, partnerships, and corporations$177,244,0002,653
U.S. Government$04,156
States and political subdivisions in the U.S.$1,554,0005,676
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$42,381,0002,199
Demand deposits$35,141,0001,267
Nontransaction accounts$136,417,0002,901
Money market deposit accounts (MMDAs)$27,681,0002,524
Other savings deposits (excluding MMDAs)$6,585,0004,282
Total time deposits$102,151,0002,477
Total time and savings deposits$143,657,0003,051
Noninterest-bearing deposits$35,141,0001,806
Interest-bearing deposits$143,657,0003,027
Retail deposits$142,647,0002,839
Estimated insured deposits$137,010,0002,732
IRAs and Keogh plan accounts$3,286,0005,058
Brokered deposits$18,566,0001,172
Fully insured brokered deposits$18,566,0001,076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$182,244,0002,793
Deposits held in domestic offices$182,244,0002,790
Individuals, partnerships, and corporations$179,941,0002,608
U.S. Government$03,924
States and political subdivisions in the U.S.$2,303,0005,141
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$39,045,0002,371
Demand deposits$31,017,0001,498
Nontransaction accounts$143,199,0002,773
Money market deposit accounts (MMDAs)$30,833,0002,352
Other savings deposits (excluding MMDAs)$7,640,0003,991
Total time deposits$104,726,0002,402
Total time and savings deposits$151,227,0002,870
Noninterest-bearing deposits$31,017,0002,047
Interest-bearing deposits$151,227,0002,856
Retail deposits$150,588,0002,669
Estimated insured deposits$137,381,0002,713
IRAs and Keogh plan accounts$3,322,0005,059
Brokered deposits$24,015,000983
Fully insured brokered deposits$24,015,000896
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$185,241,0002,767
Deposits held in domestic offices$185,241,0002,765
Individuals, partnerships, and corporations$183,258,0002,584
U.S. Government$04,057
States and political subdivisions in the U.S.$1,983,0005,381
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$45,246,0002,074
Demand deposits$35,431,0001,388
Nontransaction accounts$139,995,0002,828
Money market deposit accounts (MMDAs)$24,640,0002,734
Other savings deposits (excluding MMDAs)$8,058,0003,984
Total time deposits$107,297,0002,357
Total time and savings deposits$149,810,0002,907
Noninterest-bearing deposits$35,431,0001,915
Interest-bearing deposits$149,811,0002,893
Retail deposits$156,057,0002,620
Estimated insured deposits$139,189,0002,704
IRAs and Keogh plan accounts$3,177,0005,184
Brokered deposits$28,587,000871
Fully insured brokered deposits$28,587,000787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$175,505,0002,895
Deposits held in domestic offices$175,505,0002,893
Individuals, partnerships, and corporations$173,964,0002,708
U.S. Government$04,056
States and political subdivisions in the U.S.$1,541,0005,722
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$42,336,0002,345
Demand deposits$34,323,0001,499
Nontransaction accounts$133,169,0002,912
Money market deposit accounts (MMDAs)$18,165,0003,287
Other savings deposits (excluding MMDAs)$9,321,0003,700
Total time deposits$105,681,0002,380
Total time and savings deposits$141,182,0003,049
Noninterest-bearing deposits$34,323,0001,986
Interest-bearing deposits$141,182,0003,037
Retail deposits$146,924,0002,776
Estimated insured deposits$125,412,0002,965
IRAs and Keogh plan accounts$3,462,0004,938
Brokered deposits$25,952,000911
Fully insured brokered deposits$25,952,000820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$173,465,0002,904
Deposits held in domestic offices$173,465,0002,901
Individuals, partnerships, and corporations$170,874,0002,727
U.S. Government$04,273
States and political subdivisions in the U.S.$1,959,0005,476
Commercial banks and other depository institutions in U.S.$632,0001,658
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,365,0001,959
Demand deposits$37,963,0001,338
Nontransaction accounts$124,100,0003,050
Money market deposit accounts (MMDAs)$18,028,0003,251
Other savings deposits (excluding MMDAs)$11,237,0003,296
Total time deposits$94,834,0002,563
Total time and savings deposits$135,502,0003,135
Noninterest-bearing deposits$37,963,0001,816
Interest-bearing deposits$135,502,0003,118
Retail deposits$151,616,0002,597
Estimated insured deposits$118,457,0003,072
IRAs and Keogh plan accounts$2,844,0005,365
Brokered deposits$25,871,000916
Fully insured brokered deposits$25,871,000815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$134,186,0003,567
Deposits held in domestic offices$134,186,0003,564
Individuals, partnerships, and corporations$133,042,0003,330
U.S. Government$04,163
States and political subdivisions in the U.S.$901,0006,193
Commercial banks and other depository institutions in U.S.$243,0002,151
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,946,0002,490
Demand deposits$31,705,0001,695
Nontransaction accounts$93,240,0003,716
Money market deposit accounts (MMDAs)$19,574,0003,050
Other savings deposits (excluding MMDAs)$7,540,0004,229
Total time deposits$66,127,0003,468
Total time and savings deposits$102,481,0003,821
Noninterest-bearing deposits$31,705,0002,151
Interest-bearing deposits$102,481,0003,836
Retail deposits$111,556,0003,342
Estimated insured deposits$87,679,0003,902
IRAs and Keogh plan accounts$2,650,0005,556
Brokered deposits$4,583,0002,152
Fully insured brokered deposits$4,583,0001,910
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$137,363,0003,461
Deposits held in domestic offices$137,363,0003,458
Individuals, partnerships, and corporations$136,519,0003,234
U.S. Government$04,264
States and political subdivisions in the U.S.$844,0006,277
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$47,216,0002,220
Demand deposits$36,201,0001,565
Nontransaction accounts$90,147,0003,741
Money market deposit accounts (MMDAs)$14,557,0003,665
Other savings deposits (excluding MMDAs)$8,916,0003,914
Total time deposits$66,674,0003,354
Total time and savings deposits$101,162,0003,811
Noninterest-bearing deposits$36,201,0001,967
Interest-bearing deposits$101,162,0003,835
Retail deposits$112,934,0003,310
Estimated insured deposits$78,746,0004,202
IRAs and Keogh plan accounts$2,683,0005,524
Brokered deposits$3,769,0002,156
Fully insured brokered deposits$3,769,0001,907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$143,182,0003,326
Deposits held in domestic offices$143,182,0003,323
Individuals, partnerships, and corporations$142,510,0003,100
U.S. Government$04,261
States and political subdivisions in the U.S.$672,0006,441
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$49,831,0002,162
Demand deposits$34,822,0001,664
Nontransaction accounts$93,351,0003,612
Money market deposit accounts (MMDAs)$21,138,0002,914
Other savings deposits (excluding MMDAs)$8,308,0004,177
Total time deposits$63,906,0003,393
Total time and savings deposits$108,360,0003,616
Noninterest-bearing deposits$35,558,0002,003
Interest-bearing deposits$107,624,0003,658
Retail deposits$116,988,0003,220
Estimated insured deposits$83,737,0004,001
IRAs and Keogh plan accounts$2,410,0005,728
Brokered deposits$3,008,0002,119
Fully insured brokered deposits$3,008,0001,873
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$123,263,0003,716
Deposits held in domestic offices$123,263,0003,712
Individuals, partnerships, and corporations$123,263,0003,433
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$42,467,0002,663
Demand deposits$29,097,0002,108
Nontransaction accounts$80,796,0003,931
Money market deposit accounts (MMDAs)$16,797,0003,349
Other savings deposits (excluding MMDAs)$8,203,0004,172
Total time deposits$55,797,0003,645
Total time and savings deposits$94,166,0003,945
Noninterest-bearing deposits$30,418,0002,352
Interest-bearing deposits$92,845,0004,017
Retail deposits$97,924,0003,708
Estimated insured deposits$73,516,0004,370
IRAs and Keogh plan accounts$2,248,0005,892
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$112,666,0003,928
Deposits held in domestic offices$112,666,0003,923
Individuals, partnerships, and corporations$112,666,0003,623
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$41,365,0002,717
Demand deposits$25,248,0002,436
Nontransaction accounts$71,301,0004,272
Money market deposit accounts (MMDAs)$9,001,0004,622
Other savings deposits (excluding MMDAs)$8,450,0004,150
Total time deposits$53,850,0003,709
Total time and savings deposits$87,418,0004,117
Noninterest-bearing deposits$26,298,0002,617
Interest-bearing deposits$86,369,0004,182
Retail deposits$88,206,0003,973
Estimated insured deposits$69,845,0004,507
IRAs and Keogh plan accounts$2,326,0005,820
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$106,074,0004,060
Deposits held in domestic offices$106,074,0004,057
Individuals, partnerships, and corporations$106,074,0003,756
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$44,077,0002,543
Demand deposits$25,649,0002,356
Nontransaction accounts$61,997,0004,637
Money market deposit accounts (MMDAs)$8,699,0004,685
Other savings deposits (excluding MMDAs)$8,850,0004,095
Total time deposits$44,448,0004,202
Total time and savings deposits$80,425,0004,319
Noninterest-bearing deposits$26,961,0002,497
Interest-bearing deposits$79,113,0004,395
Retail deposits$85,885,0004,027
Estimated insured deposits$62,720,0004,844
IRAs and Keogh plan accounts$2,262,0005,871
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$105,007,0004,090
Deposits held in domestic offices$105,007,0004,086
Individuals, partnerships, and corporations$105,007,0003,785
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$42,762,0002,655
Demand deposits$28,477,0002,102
Nontransaction accounts$62,245,0004,642
Money market deposit accounts (MMDAs)$8,495,0004,850
Other savings deposits (excluding MMDAs)$10,976,0003,694
Total time deposits$42,774,0004,270
Total time and savings deposits$76,530,0004,500
Noninterest-bearing deposits$29,800,0002,238
Interest-bearing deposits$75,207,0004,590
Retail deposits$85,798,0004,071
Estimated insured deposits$62,558,0004,907
IRAs and Keogh plan accounts$2,171,0006,029
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$89,013,0004,610
Deposits held in domestic offices$89,013,0004,606
Individuals, partnerships, and corporations$89,013,0004,268
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$33,304,0003,442
Demand deposits$24,963,0002,403
Nontransaction accounts$55,709,0004,943
Money market deposit accounts (MMDAs)$8,643,0004,807
Other savings deposits (excluding MMDAs)$10,653,0003,732
Total time deposits$36,412,0004,701
Total time and savings deposits$64,050,0005,061
Noninterest-bearing deposits$25,472,0002,572
Interest-bearing deposits$63,541,0005,120
Retail deposits$71,744,0004,640
Estimated insured deposits$58,226,0005,142
IRAs and Keogh plan accounts$1,701,0006,545
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$89,562,0004,526
Deposits held in domestic offices$89,562,0004,523
Individuals, partnerships, and corporations$89,562,0004,207
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$34,326,0003,241
Demand deposits$22,605,0002,584
Nontransaction accounts$55,236,0004,972
Money market deposit accounts (MMDAs)$11,774,0004,143
Other savings deposits (excluding MMDAs)$10,831,0003,713
Total time deposits$32,632,0005,072
Total time and savings deposits$66,957,0004,883
Noninterest-bearing deposits$24,253,0002,608
Interest-bearing deposits$65,309,0005,001
Retail deposits$74,986,0004,451
Estimated insured deposits$73,267,0004,303
IRAs and Keogh plan accounts$1,685,0006,620
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$80,167,0004,909
Deposits held in domestic offices$80,167,0004,906
Individuals, partnerships, and corporations$80,167,0004,553
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$28,392,0003,848
Demand deposits$18,664,0003,040
Nontransaction accounts$51,775,0005,182
Money market deposit accounts (MMDAs)$10,615,0004,385
Other savings deposits (excluding MMDAs)$11,228,0003,649
Total time deposits$29,932,0005,355
Total time and savings deposits$61,503,0005,170
Noninterest-bearing deposits$18,868,0003,176
Interest-bearing deposits$61,300,0005,222
Retail deposits$67,982,0004,791
Estimated insured deposits$57,993,0005,167
IRAs and Keogh plan accounts$1,715,0006,682
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$79,074,0004,951
Deposits held in domestic offices$79,074,0004,948
Individuals, partnerships, and corporations$79,074,0004,602
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$31,062,0003,549
Demand deposits$20,715,0002,712
Nontransaction accounts$48,012,0005,453
Money market deposit accounts (MMDAs)$7,768,0005,071
Other savings deposits (excluding MMDAs)$10,338,0003,836
Total time deposits$29,906,0005,422
Total time and savings deposits$58,359,0005,356
Noninterest-bearing deposits$21,602,0002,787
Interest-bearing deposits$57,472,0005,462
Retail deposits$67,260,0004,851
Estimated insured deposits$55,709,0005,338
IRAs and Keogh plan accounts$1,646,0006,766
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$69,324,0005,383
Deposits held in domestic offices$69,324,0005,379
Individuals, partnerships, and corporations$69,324,0005,007
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$26,093,0003,772
Demand deposits$19,547,0002,686
Nontransaction accounts$43,231,0005,076
Money market deposit accounts (MMDAs)$7,642,0004,568
Other savings deposits (excluding MMDAs)$10,338,0003,261
Total time deposits$25,251,0005,241
Total time and savings deposits$49,777,0005,915
Noninterest-bearing deposits$19,901,0002,980
Interest-bearing deposits$49,423,0005,968
Retail deposits$61,654,0005,137
Estimated insured deposits$50,577,0005,683
IRAs and Keogh plan accounts$1,574,0006,898
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$72,141,0005,253
Deposits held in domestic offices$72,141,0005,250
Individuals, partnerships, and corporations$72,141,0004,883
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$27,557,0003,504
Demand deposits$17,677,0002,903
Nontransaction accounts$44,584,0004,996
Money market deposit accounts (MMDAs)$7,926,0004,482
Other savings deposits (excluding MMDAs)$10,221,0003,277
Total time deposits$26,437,0005,168
Total time and savings deposits$54,464,0005,622
Noninterest-bearing deposits$18,025,0003,173
Interest-bearing deposits$54,116,0005,659
Retail deposits$64,315,0004,989
Estimated insured deposits$52,694,0005,542
IRAs and Keogh plan accounts$1,699,0006,811
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$75,925,0005,074
Deposits held in domestic offices$75,925,0005,071
Individuals, partnerships, and corporations$75,925,0004,695
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$33,535,0002,909
Demand deposits$18,821,0002,704
Nontransaction accounts$42,390,0005,151
Money market deposit accounts (MMDAs)$6,239,0004,916
Other savings deposits (excluding MMDAs)$9,708,0003,352
Total time deposits$26,442,0005,213
Total time and savings deposits$57,104,0005,452
Noninterest-bearing deposits$19,286,0002,999
Interest-bearing deposits$56,639,0005,492
Retail deposits$68,497,0004,746
Estimated insured deposits$56,698,0005,316
IRAs and Keogh plan accounts$1,807,0006,719
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$73,053,0005,169
Deposits held in domestic offices$73,053,0005,166
Individuals, partnerships, and corporations$73,053,0004,814
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$30,386,0003,104
Demand deposits$16,252,0002,961
Nontransaction accounts$42,667,0005,122
Money market deposit accounts (MMDAs)$6,235,0004,905
Other savings deposits (excluding MMDAs)$9,782,0003,271
Total time deposits$26,649,0005,192
Total time and savings deposits$56,801,0005,456
Noninterest-bearing deposits$18,183,0003,002
Interest-bearing deposits$54,870,0005,614
Retail deposits$64,774,0004,911
Estimated insured deposits$44,555,0006,104
IRAs and Keogh plan accounts$1,866,0006,622
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$62,231,0005,665
Deposits held in domestic offices$62,231,0005,661
Individuals, partnerships, and corporations$62,231,0005,264
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$22,421,0004,010
Demand deposits$12,077,0003,769
Nontransaction accounts$39,810,0005,265
Money market deposit accounts (MMDAs)$5,221,0005,169
Other savings deposits (excluding MMDAs)$8,429,0003,466
Total time deposits$26,160,0005,226
Total time and savings deposits$50,154,0005,832
Noninterest-bearing deposits$12,589,0003,951
Interest-bearing deposits$49,642,0005,897
Retail deposits$54,907,0005,420
Estimated insured deposits$27,584,0007,579
IRAs and Keogh plan accounts$1,777,0006,712
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$50,822,0006,263
Deposits held in domestic offices$50,822,0006,260
Individuals, partnerships, and corporations$50,822,0005,873
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$17,409,0004,642
Demand deposits$8,417,0004,718
Nontransaction accounts$33,413,0005,754
Money market deposit accounts (MMDAs)$3,299,0005,869
Other savings deposits (excluding MMDAs)$6,318,0003,879
Total time deposits$23,795,0005,596
Total time and savings deposits$42,405,0006,289
Noninterest-bearing deposits$8,757,0004,901
Interest-bearing deposits$42,065,0006,342
Retail deposits$44,891,0006,050
Estimated insured deposits$40,750,0006,375
IRAs and Keogh plan accounts$1,794,0006,707
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$40,145,0006,954
Deposits held in domestic offices$40,145,0006,952
Individuals, partnerships, and corporations$40,145,0006,543
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$14,413,0005,069
Demand deposits$8,531,0004,541
Nontransaction accounts$25,732,0006,463
Money market deposit accounts (MMDAs)$1,338,0007,130
Other savings deposits (excluding MMDAs)$5,918,0003,848
Total time deposits$18,476,0006,336
Total time and savings deposits$31,614,0007,153
Noninterest-bearing deposits$8,540,0004,810
Interest-bearing deposits$31,605,0007,223
Retail deposits$36,764,0006,642
Estimated insured deposits$34,096,0006,955
IRAs and Keogh plan accounts$1,844,0006,649
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$42,623,0006,850
Deposits held in domestic offices$42,623,0006,847
Individuals, partnerships, and corporations$42,623,0006,437
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,938,0005,501
Demand deposits$8,270,0004,616
Nontransaction accounts$29,685,0006,034
Money market deposit accounts (MMDAs)$2,225,0006,625
Other savings deposits (excluding MMDAs)$7,158,0003,666
Total time deposits$20,302,0006,027
Total time and savings deposits$34,353,0006,983
Noninterest-bearing deposits$8,270,0004,895
Interest-bearing deposits$34,353,0007,034
Retail deposits$40,060,0006,485
Estimated insured deposits$36,952,0006,784
IRAs and Keogh plan accounts$1,420,0007,471
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$40,794,0007,090
Deposits held in domestic offices$40,794,0007,089
Individuals, partnerships, and corporations$40,794,0006,715
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,228,0005,808
Demand deposits$5,820,0005,828
Nontransaction accounts$28,566,0006,194
Money market deposit accounts (MMDAs)$3,120,0005,915
Other savings deposits (excluding MMDAs)$8,558,0003,322
Total time deposits$16,888,0006,679
Total time and savings deposits$34,974,0007,012
Noninterest-bearing deposits$5,847,0006,146
Interest-bearing deposits$34,947,0007,061
Retail deposits$39,284,0006,673
Estimated insured deposits$33,830,0007,251
IRAs and Keogh plan accounts$1,336,0007,810
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$37,841,0007,491
Deposits held in domestic offices$37,841,0007,488
Individuals, partnerships, and corporations$37,841,0007,068
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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$11,758,0005,925
Demand deposits$5,937,0005,731
Nontransaction accounts$26,083,0006,608
Money market deposit accounts (MMDAs)$3,274,0005,838
Other savings deposits (excluding MMDAs)$5,908,0004,322
Total time deposits$16,901,0006,824
Total time and savings deposits$31,904,0007,465
Noninterest-bearing deposits$5,937,0006,057
Interest-bearing deposits$31,904,0007,533
Retail deposits$36,359,0007,075
Estimated insured deposits$31,805,0007,643
IRAs and Keogh plan accounts$1,289,0008,208
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$33,103,0008,278
Deposits held in domestic offices$33,103,0008,274
Individuals, partnerships, and corporations$33,060,0007,856
U.S. Government$43,0004,258
States and political subdivisions in the U.S.$09,197
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$9,562,0006,886
Demand deposits$5,323,0006,269
Nontransaction accounts$23,541,0007,141
Money market deposit accounts (MMDAs)$3,889,0005,621
Other savings deposits (excluding MMDAs)$5,777,0004,694
Total time deposits$13,875,0007,612
Total time and savings deposits$27,780,0008,255
Noninterest-bearing deposits$5,323,0006,607
Interest-bearing deposits$27,780,0008,347
Retail deposits$31,454,0007,960
Estimated insured deposits$26,950,0008,617
IRAs and Keogh plan accounts$1,386,0008,434
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$26,827,0009,372
Deposits held in domestic offices$26,827,0009,368
Individuals, partnerships, and corporations$26,827,0008,918
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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$7,943,0007,704
Demand deposits$4,911,0006,660
Nontransaction accounts$18,884,0008,054
Money market deposit accounts (MMDAs)$4,443,0005,459
Other savings deposits (excluding MMDAs)$5,470,0005,004
Total time deposits$8,971,0009,025
Total time and savings deposits$21,916,0009,366
Noninterest-bearing deposits$4,912,0007,021
Interest-bearing deposits$21,915,0009,476
Retail deposits$25,188,0009,164
Estimated insured deposits$20,810,0009,839
IRAs and Keogh plan accounts$1,484,0008,595
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$21,134,00010,465
Deposits held in domestic offices$21,134,00010,461
Individuals, partnerships, and corporations$20,934,00010,092
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$200,0002,539
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,568,0009,620
Demand deposits$2,785,0008,745
Nontransaction accounts$16,566,0008,625
Money market deposit accounts (MMDAs)$2,937,0007,163
Other savings deposits (excluding MMDAs)$5,464,0005,462
Total time deposits$8,165,0009,281
Total time and savings deposits$18,349,00010,272
Noninterest-bearing deposits$2,785,0009,223
Interest-bearing deposits$18,349,00010,380
Retail deposits$20,485,00010,241
Estimated insured deposits$18,467,00010,581
IRAs and Keogh plan accounts$1,532,0008,671
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$21,123,00010,978
Deposits held in domestic offices$21,123,00010,976
Individuals, partnerships, and corporations$20,823,00010,534
U.S. Government$08,951
States and political subdivisions in the U.S.$100,00010,190
Commercial banks and other depository institutions in U.S.$200,0002,822
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,987,0009,767
Demand deposits$2,053,0009,789
Nontransaction accounts$16,136,0008,997
Money market deposit accounts (MMDAs)$4,525,0006,378
Other savings deposits (excluding MMDAs)$5,356,0005,793
Total time deposits$6,255,00010,225
Total time and savings deposits$19,070,00010,575
Noninterest-bearing deposits$2,053,00010,368
Interest-bearing deposits$19,070,00010,764
Retail deposits$19,758,00010,889
Estimated insured deposits$17,327,00011,343
IRAs and Keogh plan accounts$1,416,0009,369
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$15,122,00012,465
Deposits held in domestic offices$15,122,00012,463
Individuals, partnerships, and corporations$14,676,00012,302
U.S. Government$09,474
States and political subdivisions in the U.S.$446,0009,601
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$3,248,00011,020
Demand deposits$1,919,00010,210
Nontransaction accounts$11,874,00010,177
Money market deposit accounts (MMDAs)$4,008,0006,917
Other savings deposits (excluding MMDAs)$4,230,0006,304
Total time deposits$3,636,00011,446
Total time and savings deposits$13,203,00012,367
Noninterest-bearing deposits$1,919,00010,984
Interest-bearing deposits$13,203,00012,361
Retail deposits$14,517,00012,310
Estimated insured deposits$13,360,00012,587
IRAs and Keogh plan accounts$1,056,00010,732
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA