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HarVest Bank of Maryland, Total Deposits

2012-03-31Rank
Total deposits$145,534,0003,510
Deposits held in domestic offices$145,534,0003,509
Individuals, partnerships, and corporations$145,534,0003,218
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,189,0005,959
Demand deposits$10,518,0005,030
Nontransaction accounts$132,345,0002,860
Money market deposit accounts (MMDAs)$20,712,0003,455
Other savings deposits (excluding MMDAs)$1,612,0006,534
Total time deposits$110,019,0001,911
Total time and savings deposits$135,016,0003,230
Noninterest-bearing deposits$10,518,0005,177
Interest-bearing deposits$135,017,0003,196
Retail deposits$144,121,0003,288
Estimated insured deposits$142,630,0003,196
IRAs and Keogh plan accounts$7,609,0003,241
Brokered deposits$153,0002,847
Fully insured brokered deposits$153,0002,722
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$145,515,0003,472
Deposits held in domestic offices$145,515,0003,471
Individuals, partnerships, and corporations$145,515,0003,184
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,774,0005,680
Demand deposits$11,752,0004,677
Nontransaction accounts$130,741,0002,875
Money market deposit accounts (MMDAs)$19,212,0003,563
Other savings deposits (excluding MMDAs)$1,511,0006,563
Total time deposits$110,018,0001,959
Total time and savings deposits$133,763,0003,199
Noninterest-bearing deposits$11,752,0004,851
Interest-bearing deposits$133,763,0003,198
Retail deposits$140,523,0003,312
Estimated insured deposits$139,988,0003,210
IRAs and Keogh plan accounts$7,766,0003,210
Brokered deposits$153,0002,934
Fully insured brokered deposits$153,0002,803
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$133,743,0003,679
Deposits held in domestic offices$133,743,0003,678
Individuals, partnerships, and corporations$133,743,0003,429
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,997,0005,746
Demand deposits$12,546,0004,345
Nontransaction accounts$119,746,0003,097
Money market deposit accounts (MMDAs)$16,565,0003,807
Other savings deposits (excluding MMDAs)$1,628,0006,564
Total time deposits$101,553,0002,181
Total time and savings deposits$121,197,0003,435
Noninterest-bearing deposits$12,547,0004,563
Interest-bearing deposits$121,197,0003,443
Retail deposits$128,087,0003,536
Estimated insured deposits$129,122,0003,435
IRAs and Keogh plan accounts$6,981,0003,498
Brokered deposits$153,0003,030
Fully insured brokered deposits$153,0002,897
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$132,091,0003,717
Deposits held in domestic offices$132,091,0003,716
Individuals, partnerships, and corporations$132,091,0003,460
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,741,0005,779
Demand deposits$8,982,0005,178
Nontransaction accounts$118,350,0003,147
Money market deposit accounts (MMDAs)$18,300,0003,621
Other savings deposits (excluding MMDAs)$1,583,0006,618
Total time deposits$98,468,0002,294
Total time and savings deposits$123,109,0003,420
Noninterest-bearing deposits$8,982,0005,301
Interest-bearing deposits$123,108,0003,415
Retail deposits$125,679,0003,578
Estimated insured deposits$125,489,0003,524
IRAs and Keogh plan accounts$6,630,0003,602
Brokered deposits$153,0003,102
Fully insured brokered deposits$153,0002,957
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$128,039,0003,863
Deposits held in domestic offices$128,039,0003,861
Individuals, partnerships, and corporations$128,039,0003,572
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,863,0005,809
Demand deposits$9,028,0005,185
Nontransaction accounts$114,176,0003,273
Money market deposit accounts (MMDAs)$19,535,0003,517
Other savings deposits (excluding MMDAs)$1,376,0006,735
Total time deposits$93,265,0002,489
Total time and savings deposits$119,011,0003,543
Noninterest-bearing deposits$9,028,0005,318
Interest-bearing deposits$119,010,0003,555
Retail deposits$120,800,0003,715
Estimated insured deposits$121,500,0003,658
IRAs and Keogh plan accounts$6,275,0003,745
Brokered deposits$1,270,0002,723
Fully insured brokered deposits$226,0002,957
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$136,103,0003,688
Deposits held in domestic offices$136,103,0003,686
Individuals, partnerships, and corporations$135,374,0003,412
U.S. Government$02,902
States and political subdivisions in the U.S.$369,0006,019
Commercial banks and other depository institutions in U.S.$360,0002,395
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,820,0005,450
Demand deposits$10,437,0004,737
Nontransaction accounts$120,283,0003,165
Money market deposit accounts (MMDAs)$23,595,0003,114
Other savings deposits (excluding MMDAs)$1,241,0006,799
Total time deposits$95,448,0002,482
Total time and savings deposits$125,666,0003,429
Noninterest-bearing deposits$10,437,0004,923
Interest-bearing deposits$125,666,0003,427
Retail deposits$122,006,0003,673
Estimated insured deposits$122,535,0003,609
IRAs and Keogh plan accounts$6,456,0003,693
Brokered deposits$5,584,0001,996
Fully insured brokered deposits$1,485,0002,600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$143,064,0003,564
Deposits held in domestic offices$143,064,0003,562
Individuals, partnerships, and corporations$142,227,0003,291
U.S. Government$03,279
States and political subdivisions in the U.S.$382,0006,101
Commercial banks and other depository institutions in U.S.$455,0002,250
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,677,0005,103
Demand deposits$10,620,0004,633
Nontransaction accounts$125,387,0003,132
Money market deposit accounts (MMDAs)$25,560,0002,990
Other savings deposits (excluding MMDAs)$947,0007,005
Total time deposits$98,881,0002,467
Total time and savings deposits$132,444,0003,336
Noninterest-bearing deposits$10,620,0004,835
Interest-bearing deposits$132,445,0003,341
Retail deposits$121,471,0003,706
Estimated insured deposits$120,783,0003,610
IRAs and Keogh plan accounts$6,367,0003,783
Brokered deposits$10,479,0001,621
Fully insured brokered deposits$3,326,0002,257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$165,577,0003,174
Deposits held in domestic offices$165,577,0003,172
Individuals, partnerships, and corporations$161,843,0002,994
U.S. Government$03,428
States and political subdivisions in the U.S.$3,037,0004,784
Commercial banks and other depository institutions in U.S.$697,0002,030
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,765,0004,080
Demand deposits$13,747,0003,800
Nontransaction accounts$140,812,0002,909
Money market deposit accounts (MMDAs)$27,033,0002,881
Other savings deposits (excluding MMDAs)$507,0007,272
Total time deposits$113,272,0002,236
Total time and savings deposits$151,830,0003,039
Noninterest-bearing deposits$13,747,0004,112
Interest-bearing deposits$151,831,0003,026
Retail deposits$130,571,0003,489
Estimated insured deposits$127,866,0003,461
IRAs and Keogh plan accounts$6,307,0003,810
Brokered deposits$19,594,0001,191
Fully insured brokered deposits$8,661,0001,735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$175,228,0003,098
Deposits held in domestic offices$175,228,0003,097
Individuals, partnerships, and corporations$171,119,0002,884
U.S. Government$03,500
States and political subdivisions in the U.S.$3,317,0004,730
Commercial banks and other depository institutions in U.S.$792,0001,948
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,971,0003,857
Demand deposits$12,957,0003,976
Nontransaction accounts$148,257,0002,848
Money market deposit accounts (MMDAs)$22,029,0003,239
Other savings deposits (excluding MMDAs)$417,0007,404
Total time deposits$125,813,0002,081
Total time and savings deposits$162,271,0002,922
Noninterest-bearing deposits$12,958,0004,278
Interest-bearing deposits$162,270,0002,905
Retail deposits$133,391,0003,477
Estimated insured deposits$133,015,0003,409
IRAs and Keogh plan accounts$6,430,0003,786
Brokered deposits$24,870,0001,126
Fully insured brokered deposits$11,804,0001,575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$178,033,0003,044
Deposits held in domestic offices$178,033,0003,043
Individuals, partnerships, and corporations$174,814,0002,822
U.S. Government$03,705
States and political subdivisions in the U.S.$2,395,0005,144
Commercial banks and other depository institutions in U.S.$824,0001,884
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,937,0004,437
Demand deposits$10,999,0004,597
Nontransaction accounts$155,096,0002,731
Money market deposit accounts (MMDAs)$22,047,0003,184
Other savings deposits (excluding MMDAs)$476,0007,403
Total time deposits$132,572,0001,996
Total time and savings deposits$167,034,0002,839
Noninterest-bearing deposits$10,999,0004,817
Interest-bearing deposits$167,033,0002,819
Retail deposits$95,101,0004,035
Estimated insured deposits$124,231,0003,563
IRAs and Keogh plan accounts$5,135,0004,306
Brokered deposits$39,100,000863
Fully insured brokered deposits$39,100,000674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$180,214,0003,004
Deposits held in domestic offices$180,214,0003,002
Individuals, partnerships, and corporations$176,166,0002,786
U.S. Government$03,620
States and political subdivisions in the U.S.$3,040,0004,826
Commercial banks and other depository institutions in U.S.$1,008,0001,831
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,210,0003,639
Demand deposits$13,105,0003,840
Nontransaction accounts$153,004,0002,773
Money market deposit accounts (MMDAs)$19,987,0003,341
Other savings deposits (excluding MMDAs)$338,0007,547
Total time deposits$132,680,0002,053
Total time and savings deposits$167,109,0002,822
Noninterest-bearing deposits$13,105,0004,163
Interest-bearing deposits$167,109,0002,802
Retail deposits$93,074,0004,073
Estimated insured deposits$114,462,0003,792
IRAs and Keogh plan accounts$4,145,0004,793
Brokered deposits$53,735,000739
Fully insured brokered deposits$53,735,000605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$165,721,0003,211
Deposits held in domestic offices$165,721,0003,209
Individuals, partnerships, and corporations$161,033,0003,010
U.S. Government$03,557
States and political subdivisions in the U.S.$3,486,0004,675
Commercial banks and other depository institutions in U.S.$1,202,0001,787
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,524,0003,906
Demand deposits$11,158,0004,398
Nontransaction accounts$140,197,0002,974
Money market deposit accounts (MMDAs)$20,962,0003,170
Other savings deposits (excluding MMDAs)$430,0007,543
Total time deposits$118,805,0002,307
Total time and savings deposits$154,563,0003,025
Noninterest-bearing deposits$11,158,0004,638
Interest-bearing deposits$154,564,0003,002
Retail deposits$82,743,0004,423
Estimated insured deposits$70,664,0004,783
IRAs and Keogh plan accounts$2,064,0006,211
Brokered deposits$68,154,000672
Fully insured brokered deposits$67,138,000574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$161,316,0003,294
Deposits held in domestic offices$161,316,0003,292
Individuals, partnerships, and corporations$154,873,0003,111
U.S. Government$03,628
States and political subdivisions in the U.S.$4,467,0004,291
Commercial banks and other depository institutions in U.S.$1,976,0001,535
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,507,0003,511
Demand deposits$18,102,0002,894
Nontransaction accounts$132,809,0003,093
Money market deposit accounts (MMDAs)$31,480,0002,391
Other savings deposits (excluding MMDAs)$246,0007,697
Total time deposits$101,082,0002,681
Total time and savings deposits$143,214,0003,212
Noninterest-bearing deposits$18,102,0003,353
Interest-bearing deposits$143,214,0003,195
Retail deposits$87,716,0004,269
Estimated insured deposits$56,251,0005,469
IRAs and Keogh plan accounts$728,0007,299
Brokered deposits$71,259,000686
Fully insured brokered deposits$70,868,000588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$161,116,0003,238
Deposits held in domestic offices$161,116,0003,236
Individuals, partnerships, and corporations$154,557,0003,061
U.S. Government$03,888
States and political subdivisions in the U.S.$4,092,0004,419
Commercial banks and other depository institutions in U.S.$2,467,0001,327
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,244,0003,278
Demand deposits$12,747,0004,060
Nontransaction accounts$130,872,0003,082
Money market deposit accounts (MMDAs)$30,394,0002,362
Other savings deposits (excluding MMDAs)$165,0007,800
Total time deposits$100,313,0002,641
Total time and savings deposits$148,369,0003,064
Noninterest-bearing deposits$12,747,0004,346
Interest-bearing deposits$148,369,0003,028
Retail deposits$88,837,0004,174
Estimated insured deposits$54,842,0005,510
IRAs and Keogh plan accounts$445,0007,530
Brokered deposits$75,278,000647
Fully insured brokered deposits$75,169,000604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$165,712,0003,117
Deposits held in domestic offices$165,712,0003,114
Individuals, partnerships, and corporations$158,814,0002,960
U.S. Government$03,764
States and political subdivisions in the U.S.$3,577,0004,565
Commercial banks and other depository institutions in U.S.$3,321,0001,088
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,964,0003,330
Demand deposits$13,998,0003,722
Nontransaction accounts$136,748,0002,949
Money market deposit accounts (MMDAs)$30,732,0002,407
Other savings deposits (excluding MMDAs)$244,0007,784
Total time deposits$105,772,0002,459
Total time and savings deposits$151,714,0002,956
Noninterest-bearing deposits$13,998,0004,061
Interest-bearing deposits$151,713,0002,931
Retail deposits$91,767,0004,057
Estimated insured deposits$57,553,0005,339
IRAs and Keogh plan accounts$369,0007,609
Brokered deposits$78,689,000553
Fully insured brokered deposits$78,575,000511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$131,434,0003,725
Deposits held in domestic offices$131,434,0003,722
Individuals, partnerships, and corporations$123,937,0003,614
U.S. Government$03,873
States and political subdivisions in the U.S.$4,668,0004,114
Commercial banks and other depository institutions in U.S.$2,829,0001,133
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,712,0004,291
Demand deposits$9,171,0005,075
Nontransaction accounts$108,722,0003,476
Money market deposit accounts (MMDAs)$26,094,0002,668
Other savings deposits (excluding MMDAs)$120,0007,971
Total time deposits$82,508,0003,037
Total time and savings deposits$122,263,0003,483
Noninterest-bearing deposits$9,171,0005,256
Interest-bearing deposits$122,263,0003,488
Retail deposits$73,713,0004,706
Estimated insured deposits$44,012,0006,096
IRAs and Keogh plan accounts$186,0007,750
Brokered deposits$66,453,000526
Fully insured brokered deposits$66,453,000490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$120,899,0003,962
Deposits held in domestic offices$120,899,0003,959
Individuals, partnerships, and corporations$110,897,0003,940
U.S. Government$03,876
States and political subdivisions in the U.S.$5,270,0003,918
Commercial banks and other depository institutions in U.S.$4,732,000853
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,172,0004,798
Demand deposits$6,451,0005,964
Nontransaction accounts$101,727,0003,671
Money market deposit accounts (MMDAs)$21,520,0003,018
Other savings deposits (excluding MMDAs)$107,0008,017
Total time deposits$80,099,0003,142
Total time and savings deposits$114,448,0003,681
Noninterest-bearing deposits$6,451,0006,078
Interest-bearing deposits$114,448,0003,692
Retail deposits$68,750,0004,901
Estimated insured deposits$45,968,0005,988
IRAs and Keogh plan accounts$182,0007,785
Brokered deposits$65,172,000490
Fully insured brokered deposits$65,172,000451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$105,855,0004,325
Deposits held in domestic offices$105,855,0004,323
Individuals, partnerships, and corporations$101,729,0004,152
U.S. Government$04,156
States and political subdivisions in the U.S.$2,915,0004,894
Commercial banks and other depository institutions in U.S.$1,211,0001,348
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,158,0005,921
Demand deposits$6,713,0005,942
Nontransaction accounts$92,697,0003,847
Money market deposit accounts (MMDAs)$20,769,0003,055
Other savings deposits (excluding MMDAs)$90,0008,059
Total time deposits$71,838,0003,385
Total time and savings deposits$99,142,0004,033
Noninterest-bearing deposits$6,713,0006,057
Interest-bearing deposits$99,142,0004,045
Retail deposits$53,753,0005,574
Estimated insured deposits$37,500,0006,449
IRAs and Keogh plan accounts$159,0007,822
Brokered deposits$54,768,000553
Fully insured brokered deposits$54,768,000508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$99,002,0004,472
Deposits held in domestic offices$99,002,0004,469
Individuals, partnerships, and corporations$94,867,0004,329
U.S. Government$03,924
States and political subdivisions in the U.S.$2,875,0004,827
Commercial banks and other depository institutions in U.S.$1,260,0001,286
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,326,0006,635
Demand deposits$7,280,0005,611
Nontransaction accounts$89,676,0003,947
Money market deposit accounts (MMDAs)$18,803,0003,225
Other savings deposits (excluding MMDAs)$100,0008,083
Total time deposits$70,772,0003,425
Total time and savings deposits$91,722,0004,225
Noninterest-bearing deposits$7,280,0005,761
Interest-bearing deposits$91,722,0004,234
Retail deposits$43,843,0006,137
Estimated insured deposits$33,335,0006,724
IRAs and Keogh plan accounts$158,0007,865
Brokered deposits$51,959,000568
Fully insured brokered deposits$51,959,000514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$86,954,0004,868
Deposits held in domestic offices$86,954,0004,866
Individuals, partnerships, and corporations$82,670,0004,736
U.S. Government$04,057
States and political subdivisions in the U.S.$2,254,0005,198
Commercial banks and other depository institutions in U.S.$2,030,0001,102
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,521,0005,860
Demand deposits$10,326,0004,756
Nontransaction accounts$73,433,0004,430
Money market deposit accounts (MMDAs)$15,442,0003,591
Other savings deposits (excluding MMDAs)$127,0008,113
Total time deposits$57,864,0003,971
Total time and savings deposits$76,628,0004,738
Noninterest-bearing deposits$10,326,0004,945
Interest-bearing deposits$76,628,0004,748
Retail deposits$42,556,0006,223
Estimated insured deposits$30,292,0006,968
IRAs and Keogh plan accounts$119,0007,961
Brokered deposits$48,935,000612
Fully insured brokered deposits$48,935,000548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$85,047,0004,964
Deposits held in domestic offices$85,047,0004,962
Individuals, partnerships, and corporations$83,119,0004,732
U.S. Government$04,056
States and political subdivisions in the U.S.$1,258,0005,908
Commercial banks and other depository institutions in U.S.$670,0001,598
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,673,0005,372
Demand deposits$9,156,0005,130
Nontransaction accounts$68,374,0004,642
Money market deposit accounts (MMDAs)$17,406,0003,357
Other savings deposits (excluding MMDAs)$146,0008,138
Total time deposits$50,822,0004,295
Total time and savings deposits$75,891,0004,775
Noninterest-bearing deposits$9,156,0005,282
Interest-bearing deposits$75,891,0004,788
Retail deposits$44,352,0006,174
Estimated insured deposits$25,688,0007,313
IRAs and Keogh plan accounts$126,0007,982
Brokered deposits$42,172,000646
Fully insured brokered deposits$42,172,000579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$78,387,0005,190
Deposits held in domestic offices$78,387,0005,188
Individuals, partnerships, and corporations$76,010,0004,958
U.S. Government$04,273
States and political subdivisions in the U.S.$1,609,0005,706
Commercial banks and other depository institutions in U.S.$768,0001,560
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,059,0005,728
Demand deposits$12,581,0004,307
Nontransaction accounts$63,328,0004,795
Money market deposit accounts (MMDAs)$16,760,0003,385
Other savings deposits (excluding MMDAs)$117,0008,201
Total time deposits$46,452,0004,482
Total time and savings deposits$65,806,0005,155
Noninterest-bearing deposits$12,581,0004,533
Interest-bearing deposits$65,806,0005,167
Retail deposits$42,810,0006,204
Estimated insured deposits$27,488,0007,173
IRAs and Keogh plan accounts$28,0008,102
Brokered deposits$37,529,000691
Fully insured brokered deposits$34,829,000663
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$77,317,0005,171
Deposits held in domestic offices$77,317,0005,168
Individuals, partnerships, and corporations$74,128,0005,005
U.S. Government$04,163
States and political subdivisions in the U.S.$2,306,0005,194
Commercial banks and other depository institutions in U.S.$883,0001,484
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,341,0005,080
Demand deposits$15,844,0003,535
Nontransaction accounts$58,976,0004,997
Money market deposit accounts (MMDAs)$16,866,0003,366
Other savings deposits (excluding MMDAs)$105,0008,288
Total time deposits$42,005,0004,750
Total time and savings deposits$61,473,0005,312
Noninterest-bearing deposits$15,845,0003,829
Interest-bearing deposits$61,472,0005,328
Retail deposits$48,852,0005,815
Estimated insured deposits$27,303,0007,208
IRAs and Keogh plan accounts$312,0007,883
Brokered deposits$34,719,000755
Fully insured brokered deposits$34,719,000673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$63,375,0005,805
Deposits held in domestic offices$63,375,0005,802
Individuals, partnerships, and corporations$60,313,0005,619
U.S. Government$04,264
States and political subdivisions in the U.S.$2,676,0005,021
Commercial banks and other depository institutions in U.S.$386,0001,938
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,361,0005,045
Demand deposits$15,968,0003,629
Nontransaction accounts$44,014,0005,792
Money market deposit accounts (MMDAs)$13,889,0003,769
Other savings deposits (excluding MMDAs)$106,0008,333
Total time deposits$30,020,0005,635
Total time and savings deposits$47,407,0006,072
Noninterest-bearing deposits$15,968,0003,863
Interest-bearing deposits$47,407,0006,082
Retail deposits$49,160,0005,831
Estimated insured deposits$27,563,0007,213
IRAs and Keogh plan accounts$563,0007,689
Brokered deposits$22,805,000961
Fully insured brokered deposits$22,805,000852
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$50,297,0006,412
Deposits held in domestic offices$50,297,0006,410
Individuals, partnerships, and corporations$45,622,0006,370
U.S. Government$04,261
States and political subdivisions in the U.S.$3,713,0004,456
Commercial banks and other depository institutions in U.S.$962,0001,475
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,013,0005,472
Demand deposits$14,210,0003,983
Nontransaction accounts$33,284,0006,514
Money market deposit accounts (MMDAs)$10,490,0004,348
Other savings deposits (excluding MMDAs)$105,0008,370
Total time deposits$22,689,0006,307
Total time and savings deposits$36,087,0006,736
Noninterest-bearing deposits$14,210,0004,175
Interest-bearing deposits$36,087,0006,752
Retail deposits$42,841,0006,245
Estimated insured deposits$24,706,0007,449
IRAs and Keogh plan accounts$462,0007,798
Brokered deposits$16,415,0001,084
Fully insured brokered deposits$16,415,000960
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$32,150,0007,427
Deposits held in domestic offices$32,150,0007,426
Individuals, partnerships, and corporations$30,181,0007,317
U.S. Government$04,442
States and political subdivisions in the U.S.$1,775,0005,675
Commercial banks and other depository institutions in U.S.$194,0002,289
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,717,0005,797
Demand deposits$9,784,0005,182
Nontransaction accounts$16,433,0007,880
Money market deposit accounts (MMDAs)$5,411,0005,639
Other savings deposits (excluding MMDAs)$77,0008,429
Total time deposits$10,945,0007,740
Total time and savings deposits$22,366,0007,704
Noninterest-bearing deposits$9,784,0005,318
Interest-bearing deposits$22,366,0007,706
Retail deposits$29,333,0007,199
Estimated insured deposits$14,727,0008,214
IRAs and Keogh plan accounts$487,0007,816
Brokered deposits$8,682,0001,415
Fully insured brokered deposits$8,682,0001,242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$29,512,0007,601
Deposits held in domestic offices$29,512,0007,599
Individuals, partnerships, and corporations$29,512,0007,373
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$17,783,0005,343
Demand deposits$15,433,0003,739
Nontransaction accounts$11,729,0008,296
Money market deposit accounts (MMDAs)$5,600,0005,605
Other savings deposits (excluding MMDAs)$59,0008,487
Total time deposits$6,070,0008,353
Total time and savings deposits$14,079,0008,308
Noninterest-bearing deposits$15,433,0003,923
Interest-bearing deposits$14,079,0008,295
Retail deposits$26,647,0007,395
Estimated insured deposits$8,638,0008,583
IRAs and Keogh plan accounts$42,0008,289
Brokered deposits$3,978,0001,829
Fully insured brokered deposits$3,978,0001,592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$25,610,0007,827
Deposits held in domestic offices$25,610,0007,826
Individuals, partnerships, and corporations$25,610,0007,618
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$19,319,0005,064
Demand deposits$17,342,0003,340
Nontransaction accounts$6,291,0008,630
Money market deposit accounts (MMDAs)$4,518,0006,005
Other savings deposits (excluding MMDAs)$35,0008,544
Total time deposits$1,739,0008,667
Total time and savings deposits$8,268,0008,602
Noninterest-bearing deposits$17,342,0003,522
Interest-bearing deposits$8,268,0008,601
Retail deposits$24,307,0007,575
Estimated insured deposits$4,449,0008,737
IRAs and Keogh plan accounts$12,0008,340
Brokered deposits$397,0002,443
Fully insured brokered deposits$201,0002,256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$7,256,0008,784
Deposits held in domestic offices$7,256,0008,782
Individuals, partnerships, and corporations$7,064,0008,738
U.S. Government$04,329
States and political subdivisions in the U.S.$192,0006,956
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$2,175,0008,592
Demand deposits$1,215,0008,406
Nontransaction accounts$5,081,0008,745
Money market deposit accounts (MMDAs)$3,515,0006,523
Other savings deposits (excluding MMDAs)$18,0008,631
Total time deposits$1,548,0008,747
Total time and savings deposits$6,041,0008,741
Noninterest-bearing deposits$1,215,0008,426
Interest-bearing deposits$6,041,0008,740
Retail deposits$6,258,0008,777
Estimated insured deposits$4,104,0008,814
IRAs and Keogh plan accounts$4,0008,425
Brokered deposits$497,0002,290
Fully insured brokered deposits$301,0002,117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,920,0008,910
Deposits held in domestic offices$1,920,0008,909
Individuals, partnerships, and corporations$1,920,0008,880
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$301,0008,787
Demand deposits$168,0008,696
Nontransaction accounts$1,619,0008,880
Money market deposit accounts (MMDAs)$674,0008,049
Other savings deposits (excluding MMDAs)$6,0008,680
Total time deposits$939,0008,814
Total time and savings deposits$1,752,0008,871
Noninterest-bearing deposits$168,0008,718
Interest-bearing deposits$1,752,0008,870
Retail deposits$1,170,0008,905
Estimated insured deposits$1,480,0008,897
IRAs and Keogh plan accounts$08,477
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA