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Patriot Bank, Total Deposits

2015-09-30Rank
Total deposits$1,063,729,000554
Deposits held in domestic offices$1,063,729,000553
Individuals, partnerships, and corporations$1,031,946,000508
U.S. Government$01,197
States and political subdivisions in the U.S.$31,783,0001,368
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,826,000547
Demand deposits$174,144,000411
Nontransaction accounts$865,903,000576
Money market deposit accounts (MMDAs)$137,869,000973
Other savings deposits (excluding MMDAs)$98,474,0001,139
Total time deposits$629,560,000228
Total time and savings deposits$889,585,000580
Noninterest-bearing deposits$174,144,000663
Interest-bearing deposits$889,585,000527
Retail deposits$959,170,000537
Estimated insured deposits$993,896,000445
IRAs and Keogh plan accounts$28,500,000834
Brokered deposits$36,293,000658
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$73,586,000109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,086,081,000531
Deposits held in domestic offices$1,086,081,000530
Individuals, partnerships, and corporations$1,048,640,000493
U.S. Government$01,235
States and political subdivisions in the U.S.$37,441,0001,199
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,095,000528
Demand deposits$178,870,000395
Nontransaction accounts$881,986,000550
Money market deposit accounts (MMDAs)$125,638,0001,027
Other savings deposits (excluding MMDAs)$105,677,0001,089
Total time deposits$650,671,000223
Total time and savings deposits$907,211,000557
Noninterest-bearing deposits$178,870,000634
Interest-bearing deposits$907,211,000502
Retail deposits$969,381,000530
Estimated insured deposits$1,020,236,000432
IRAs and Keogh plan accounts$27,511,000872
Brokered deposits$47,850,000532
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$65,400,000125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,106,274,000520
Deposits held in domestic offices$1,106,274,000518
Individuals, partnerships, and corporations$1,067,880,000487
U.S. Government$01,228
States and political subdivisions in the U.S.$38,394,0001,165
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,011,000564
Demand deposits$166,348,000418
Nontransaction accounts$914,263,000525
Money market deposit accounts (MMDAs)$117,915,0001,088
Other savings deposits (excluding MMDAs)$112,890,0001,050
Total time deposits$683,458,000220
Total time and savings deposits$939,926,000532
Noninterest-bearing deposits$166,348,000667
Interest-bearing deposits$939,926,000478
Retail deposits$988,253,000514
Estimated insured deposits$1,040,579,000425
IRAs and Keogh plan accounts$27,160,000882
Brokered deposits$50,466,000483
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$76,634,000109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,114,913,000503
Deposits held in domestic offices$1,114,913,000501
Individuals, partnerships, and corporations$1,078,995,000475
U.S. Government$01,345
States and political subdivisions in the U.S.$35,918,0001,207
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,390,000594
Demand deposits$155,945,000440
Nontransaction accounts$934,523,000501
Money market deposit accounts (MMDAs)$109,358,0001,128
Other savings deposits (excluding MMDAs)$120,703,000988
Total time deposits$704,462,000212
Total time and savings deposits$958,968,000508
Noninterest-bearing deposits$155,945,000694
Interest-bearing deposits$958,968,000453
Retail deposits$992,546,000499
Estimated insured deposits$1,050,056,000415
IRAs and Keogh plan accounts$24,893,000977
Brokered deposits$65,574,000387
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$84,058,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,084,617,000507
Deposits held in domestic offices$1,084,617,000506
Individuals, partnerships, and corporations$1,046,336,000478
U.S. Government$01,257
States and political subdivisions in the U.S.$38,281,0001,096
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,385,000652
Demand deposits$137,022,000460
Nontransaction accounts$925,232,000504
Money market deposit accounts (MMDAs)$118,655,0001,083
Other savings deposits (excluding MMDAs)$131,680,000924
Total time deposits$674,898,000213
Total time and savings deposits$947,595,000515
Noninterest-bearing deposits$137,022,000767
Interest-bearing deposits$947,595,000455
Retail deposits$967,322,000502
Estimated insured deposits$1,000,683,000430
IRAs and Keogh plan accounts$23,038,0001,085
Brokered deposits$65,574,000384
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$79,610,00095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,027,423,000533
Deposits held in domestic offices$1,027,423,000532
Individuals, partnerships, and corporations$984,492,000506
U.S. Government$01,331
States and political subdivisions in the U.S.$42,931,000977
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,194,000700
Demand deposits$126,793,000489
Nontransaction accounts$878,229,000534
Money market deposit accounts (MMDAs)$111,946,0001,112
Other savings deposits (excluding MMDAs)$145,161,000864
Total time deposits$621,122,000233
Total time and savings deposits$900,630,000538
Noninterest-bearing deposits$126,793,000801
Interest-bearing deposits$900,630,000476
Retail deposits$934,521,000519
Estimated insured deposits$940,153,000456
IRAs and Keogh plan accounts$22,924,0001,107
Brokered deposits$47,427,000479
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$81,664,00094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,000,972,000557
Deposits held in domestic offices$1,000,972,000556
Individuals, partnerships, and corporations$962,007,000517
U.S. Government$01,317
States and political subdivisions in the U.S.$38,965,0001,089
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,696,000626
Demand deposits$134,009,000443
Nontransaction accounts$843,276,000561
Money market deposit accounts (MMDAs)$108,550,0001,148
Other savings deposits (excluding MMDAs)$160,013,000809
Total time deposits$574,713,000254
Total time and savings deposits$866,963,000564
Noninterest-bearing deposits$134,009,000738
Interest-bearing deposits$866,963,000506
Retail deposits$931,851,000528
Estimated insured deposits$911,864,000472
IRAs and Keogh plan accounts$24,531,0001,047
Brokered deposits$27,415,000694
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$54,627,000141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,042,575,000520
Deposits held in domestic offices$1,042,575,000518
Individuals, partnerships, and corporations$1,011,815,000484
U.S. Government$01,474
States and political subdivisions in the U.S.$30,760,0001,346
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,796,000621
Demand deposits$131,397,000441
Nontransaction accounts$887,779,000523
Money market deposit accounts (MMDAs)$118,531,0001,074
Other savings deposits (excluding MMDAs)$168,408,000763
Total time deposits$600,840,000249
Total time and savings deposits$911,178,000528
Noninterest-bearing deposits$131,397,000736
Interest-bearing deposits$911,178,000472
Retail deposits$990,411,000487
Estimated insured deposits$944,366,000458
IRAs and Keogh plan accounts$26,035,0001,001
Brokered deposits$11,228,0001,131
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$60,782,000121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,053,634,000508
Deposits held in domestic offices$1,053,634,000507
Individuals, partnerships, and corporations$1,034,820,000476
U.S. Government$01,406
States and political subdivisions in the U.S.$18,814,0001,932
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,005,000621
Demand deposits$126,131,000450
Nontransaction accounts$905,629,000506
Money market deposit accounts (MMDAs)$118,772,0001,076
Other savings deposits (excluding MMDAs)$178,931,000705
Total time deposits$607,926,000251
Total time and savings deposits$927,503,000510
Noninterest-bearing deposits$126,129,000743
Interest-bearing deposits$927,504,000463
Retail deposits$1,003,735,000475
Estimated insured deposits$952,408,000447
IRAs and Keogh plan accounts$25,899,0001,035
Brokered deposits$11,228,0001,131
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$60,140,000116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,025,552,000519
Deposits held in domestic offices$1,025,552,000516
Individuals, partnerships, and corporations$1,010,990,000477
U.S. Government$22,000549
States and political subdivisions in the U.S.$14,540,0002,345
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,541,000619
Demand deposits$124,568,000448
Nontransaction accounts$879,011,000519
Money market deposit accounts (MMDAs)$99,633,0001,195
Other savings deposits (excluding MMDAs)$176,099,000696
Total time deposits$603,279,000259
Total time and savings deposits$900,984,000520
Noninterest-bearing deposits$124,568,000738
Interest-bearing deposits$900,984,000475
Retail deposits$985,056,000483
Estimated insured deposits$925,640,000455
IRAs and Keogh plan accounts$24,021,0001,129
Brokered deposits$11,228,0001,134
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$63,705,000117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$984,337,000549
Deposits held in domestic offices$984,337,000547
Individuals, partnerships, and corporations$970,350,000499
U.S. Government$3,000972
States and political subdivisions in the U.S.$13,984,0002,426
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,696,000685
Demand deposits$111,816,000500
Nontransaction accounts$847,641,000545
Money market deposit accounts (MMDAs)$89,160,0001,321
Other savings deposits (excluding MMDAs)$173,334,000719
Total time deposits$585,148,000274
Total time and savings deposits$872,521,000552
Noninterest-bearing deposits$111,816,000828
Interest-bearing deposits$872,521,000497
Retail deposits$943,251,000507
Estimated insured deposits$891,865,000479
IRAs and Keogh plan accounts$21,677,0001,240
Brokered deposits$11,228,0001,119
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$53,324,000132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,006,249,000538
Deposits held in domestic offices$1,006,249,000537
Individuals, partnerships, and corporations$993,817,000496
U.S. Government$5,0001,006
States and political subdivisions in the U.S.$12,427,0002,630
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,270,000657
Demand deposits$120,182,000462
Nontransaction accounts$864,979,000540
Money market deposit accounts (MMDAs)$92,841,0001,245
Other savings deposits (excluding MMDAs)$170,667,000714
Total time deposits$601,470,000272
Total time and savings deposits$886,067,000544
Noninterest-bearing deposits$120,177,000764
Interest-bearing deposits$886,072,000490
Retail deposits$950,406,000504
Estimated insured deposits$909,927,000488
IRAs and Keogh plan accounts$20,406,0001,332
Brokered deposits$26,172,000653
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$54,201,000133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,015,275,000531
Deposits held in domestic offices$1,015,275,000528
Individuals, partnerships, and corporations$1,002,969,000486
U.S. Government$5,000823
States and political subdivisions in the U.S.$12,301,0002,600
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,449,000599
Demand deposits$117,101,000434
Nontransaction accounts$877,826,000538
Money market deposit accounts (MMDAs)$107,897,0001,128
Other savings deposits (excluding MMDAs)$170,181,000683
Total time deposits$599,748,000281
Total time and savings deposits$898,174,000538
Noninterest-bearing deposits$117,101,000747
Interest-bearing deposits$898,174,000484
Retail deposits$958,267,000491
Estimated insured deposits$900,549,000490
IRAs and Keogh plan accounts$19,524,0001,421
Brokered deposits$26,172,000669
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$54,294,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,025,876,000525
Deposits held in domestic offices$1,025,876,000522
Individuals, partnerships, and corporations$1,013,745,000485
U.S. Government$5,000903
States and political subdivisions in the U.S.$12,126,0002,626
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,386,000566
Demand deposits$121,822,000410
Nontransaction accounts$879,490,000533
Money market deposit accounts (MMDAs)$103,660,0001,137
Other savings deposits (excluding MMDAs)$171,858,000666
Total time deposits$603,971,000285
Total time and savings deposits$904,054,000536
Noninterest-bearing deposits$121,817,000691
Interest-bearing deposits$904,059,000483
Retail deposits$965,029,000487
Estimated insured deposits$896,867,000487
IRAs and Keogh plan accounts$17,398,0001,609
Brokered deposits$35,172,000557
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$56,324,000128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$992,564,000544
Deposits held in domestic offices$992,564,000541
Individuals, partnerships, and corporations$979,456,000497
U.S. Government$4,000988
States and political subdivisions in the U.S.$13,104,0002,529
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$142,344,000576
Demand deposits$117,766,000419
Nontransaction accounts$850,220,000554
Money market deposit accounts (MMDAs)$110,181,0001,081
Other savings deposits (excluding MMDAs)$173,841,000655
Total time deposits$566,199,000316
Total time and savings deposits$874,798,000550
Noninterest-bearing deposits$117,766,000707
Interest-bearing deposits$874,798,000498
Retail deposits$931,955,000498
Estimated insured deposits$852,299,000517
IRAs and Keogh plan accounts$14,068,0001,956
Brokered deposits$40,767,000516
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$44,033,000175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$988,440,000543
Deposits held in domestic offices$988,440,000539
Individuals, partnerships, and corporations$975,734,000497
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$12,703,0002,503
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$134,032,000598
Demand deposits$112,118,000431
Nontransaction accounts$854,408,000549
Money market deposit accounts (MMDAs)$111,188,0001,060
Other savings deposits (excluding MMDAs)$181,584,000598
Total time deposits$561,634,000326
Total time and savings deposits$876,322,000553
Noninterest-bearing deposits$112,118,000705
Interest-bearing deposits$876,322,000505
Retail deposits$915,617,000502
Estimated insured deposits$833,409,000522
IRAs and Keogh plan accounts$10,838,0002,518
Brokered deposits$55,863,000414
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$24,822,000309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,025,816,000518
Deposits held in domestic offices$1,025,816,000516
Individuals, partnerships, and corporations$1,012,500,000485
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$13,314,0002,344
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$136,102,000537
Demand deposits$113,696,000411
Nontransaction accounts$889,714,000539
Money market deposit accounts (MMDAs)$115,200,0001,036
Other savings deposits (excluding MMDAs)$194,681,000542
Total time deposits$579,832,000326
Total time and savings deposits$912,120,000534
Noninterest-bearing deposits$113,696,000677
Interest-bearing deposits$912,120,000489
Retail deposits$946,896,000486
Estimated insured deposits$859,340,000505
IRAs and Keogh plan accounts$11,018,0002,519
Brokered deposits$60,863,000408
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$25,418,000302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,066,695,000498
Deposits held in domestic offices$1,066,695,000495
Individuals, partnerships, and corporations$1,054,014,000467
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$12,680,0002,413
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$153,886,000436
Demand deposits$130,832,000336
Nontransaction accounts$912,809,000522
Money market deposit accounts (MMDAs)$121,581,000986
Other savings deposits (excluding MMDAs)$206,202,000516
Total time deposits$585,025,000338
Total time and savings deposits$935,863,000519
Noninterest-bearing deposits$130,832,000561
Interest-bearing deposits$935,863,000473
Retail deposits$986,464,000469
Estimated insured deposits$895,303,000482
IRAs and Keogh plan accounts$10,311,0002,656
Brokered deposits$60,863,000431
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$25,418,000312
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,021,445,000528
Deposits held in domestic offices$1,021,445,000527
Individuals, partnerships, and corporations$1,009,376,000492
U.S. Government$1,503,000120
States and political subdivisions in the U.S.$10,566,0002,747
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$129,348,000547
Demand deposits$106,989,000406
Nontransaction accounts$892,097,000543
Money market deposit accounts (MMDAs)$130,814,000936
Other savings deposits (excluding MMDAs)$209,767,000512
Total time deposits$551,516,000374
Total time and savings deposits$914,456,000542
Noninterest-bearing deposits$106,989,000662
Interest-bearing deposits$914,456,000505
Retail deposits$940,990,000490
Estimated insured deposits$800,225,000552
IRAs and Keogh plan accounts$9,123,0002,922
Brokered deposits$60,863,000461
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$7,188,000707
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,022,823,000526
Deposits held in domestic offices$1,022,823,000524
Individuals, partnerships, and corporations$1,012,612,000495
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$10,204,0002,801
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,025,000436
Demand deposits$128,056,000312
Nontransaction accounts$872,798,000557
Money market deposit accounts (MMDAs)$138,324,000872
Other savings deposits (excluding MMDAs)$210,209,000492
Total time deposits$524,265,000408
Total time and savings deposits$894,767,000554
Noninterest-bearing deposits$128,056,000533
Interest-bearing deposits$894,767,000518
Retail deposits$943,768,000491
Estimated insured deposits$779,221,000561
IRAs and Keogh plan accounts$8,604,0003,073
Brokered deposits$57,863,000493
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,039,281,000514
Deposits held in domestic offices$1,039,281,000512
Individuals, partnerships, and corporations$1,029,047,000482
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$10,227,0002,753
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,806,000461
Demand deposits$118,759,000322
Nontransaction accounts$901,475,000534
Money market deposit accounts (MMDAs)$135,537,000898
Other savings deposits (excluding MMDAs)$201,765,000499
Total time deposits$564,173,000380
Total time and savings deposits$920,522,000534
Noninterest-bearing deposits$118,759,000555
Interest-bearing deposits$920,522,000507
Retail deposits$953,827,000471
Estimated insured deposits$801,141,000525
IRAs and Keogh plan accounts$9,063,0002,986
Brokered deposits$58,319,000528
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,063,321,000498
Deposits held in domestic offices$1,063,321,000497
Individuals, partnerships, and corporations$1,049,909,000464
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$13,401,0002,319
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,178,000448
Demand deposits$118,022,000314
Nontransaction accounts$924,143,000517
Money market deposit accounts (MMDAs)$146,682,000824
Other savings deposits (excluding MMDAs)$205,580,000477
Total time deposits$571,882,000376
Total time and savings deposits$945,299,000518
Noninterest-bearing deposits$118,022,000543
Interest-bearing deposits$945,299,000493
Retail deposits$975,893,000455
Estimated insured deposits$814,067,000511
IRAs and Keogh plan accounts$8,572,0003,103
Brokered deposits$58,319,000556
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,063,424,000513
Deposits held in domestic offices$1,063,424,000510
Individuals, partnerships, and corporations$1,049,241,000476
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$14,179,0002,313
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,625,000526
Demand deposits$99,395,000365
Nontransaction accounts$943,799,000513
Money market deposit accounts (MMDAs)$135,722,000889
Other savings deposits (excluding MMDAs)$205,968,000466
Total time deposits$602,109,000379
Total time and savings deposits$964,029,000523
Noninterest-bearing deposits$99,395,000629
Interest-bearing deposits$964,028,000499
Retail deposits$976,642,000461
Estimated insured deposits$839,762,000507
IRAs and Keogh plan accounts$8,775,0003,072
Brokered deposits$53,442,000659
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$998,761,000541
Deposits held in domestic offices$998,761,000538
Individuals, partnerships, and corporations$986,739,000502
U.S. Government$03,705
States and political subdivisions in the U.S.$12,022,0002,525
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,112,000621
Demand deposits$90,069,000426
Nontransaction accounts$888,649,000544
Money market deposit accounts (MMDAs)$145,857,000826
Other savings deposits (excluding MMDAs)$197,644,000468
Total time deposits$545,148,000429
Total time and savings deposits$908,692,000550
Noninterest-bearing deposits$90,069,000717
Interest-bearing deposits$908,692,000524
Retail deposits$687,392,000641
Estimated insured deposits$785,474,000543
IRAs and Keogh plan accounts$8,316,0003,203
Brokered deposits$51,208,000703
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$859,330,000625
Deposits held in domestic offices$859,330,000620
Individuals, partnerships, and corporations$847,695,000596
U.S. Government$03,620
States and political subdivisions in the U.S.$11,635,0002,499
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,743,000560
Demand deposits$92,537,000391
Nontransaction accounts$749,587,000647
Money market deposit accounts (MMDAs)$142,947,000842
Other savings deposits (excluding MMDAs)$145,212,000618
Total time deposits$461,428,000546
Total time and savings deposits$766,793,000654
Noninterest-bearing deposits$92,537,000666
Interest-bearing deposits$766,793,000614
Retail deposits$583,889,000743
Estimated insured deposits$614,757,000716
IRAs and Keogh plan accounts$8,052,0003,236
Brokered deposits$80,971,000527
Fully insured brokered deposits$80,971,000436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$832,861,000653
Deposits held in domestic offices$832,861,000651
Individuals, partnerships, and corporations$821,252,000619
U.S. Government$03,557
States and political subdivisions in the U.S.$11,609,0002,494
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,914,000655
Demand deposits$83,743,000455
Nontransaction accounts$732,947,000665
Money market deposit accounts (MMDAs)$120,376,000923
Other savings deposits (excluding MMDAs)$116,047,000758
Total time deposits$496,524,000519
Total time and savings deposits$749,118,000679
Noninterest-bearing deposits$83,743,000752
Interest-bearing deposits$749,118,000633
Retail deposits$520,291,000836
Estimated insured deposits$491,231,000808
IRAs and Keogh plan accounts$8,305,0003,159
Brokered deposits$109,524,000436
Fully insured brokered deposits$109,524,000374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$747,167,000729
Deposits held in domestic offices$747,167,000727
Individuals, partnerships, and corporations$734,055,000688
U.S. Government$03,628
States and political subdivisions in the U.S.$13,112,0002,362
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,511,000766
Demand deposits$69,836,000549
Nontransaction accounts$661,656,000737
Money market deposit accounts (MMDAs)$117,496,000946
Other savings deposits (excluding MMDAs)$103,275,000852
Total time deposits$440,885,000597
Total time and savings deposits$677,331,000739
Noninterest-bearing deposits$69,836,000920
Interest-bearing deposits$677,331,000696
Retail deposits$477,106,000900
Estimated insured deposits$456,375,000869
IRAs and Keogh plan accounts$7,891,0003,194
Brokered deposits$96,525,000538
Fully insured brokered deposits$96,525,000464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$666,107,000788
Deposits held in domestic offices$666,107,000784
Individuals, partnerships, and corporations$658,520,000739
U.S. Government$03,888
States and political subdivisions in the U.S.$7,587,0003,335
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,254,000696
Demand deposits$78,466,000479
Nontransaction accounts$575,853,000809
Money market deposit accounts (MMDAs)$124,854,000880
Other savings deposits (excluding MMDAs)$76,120,0001,083
Total time deposits$374,879,000697
Total time and savings deposits$587,641,000820
Noninterest-bearing deposits$78,466,000786
Interest-bearing deposits$587,641,000777
Retail deposits$443,397,000947
Estimated insured deposits$415,716,000919
IRAs and Keogh plan accounts$7,428,0003,267
Brokered deposits$66,897,000709
Fully insured brokered deposits$66,897,000655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$663,320,000780
Deposits held in domestic offices$663,320,000777
Individuals, partnerships, and corporations$655,418,000722
U.S. Government$03,764
States and political subdivisions in the U.S.$7,902,0003,131
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,804,000757
Demand deposits$69,255,000529
Nontransaction accounts$581,516,000788
Money market deposit accounts (MMDAs)$117,503,000941
Other savings deposits (excluding MMDAs)$95,278,000874
Total time deposits$368,735,000680
Total time and savings deposits$594,065,000796
Noninterest-bearing deposits$69,255,000891
Interest-bearing deposits$594,066,000751
Retail deposits$446,063,000928
Estimated insured deposits$421,651,000891
IRAs and Keogh plan accounts$7,278,0003,264
Brokered deposits$73,903,000579
Fully insured brokered deposits$73,903,000537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$707,255,000722
Deposits held in domestic offices$707,255,000719
Individuals, partnerships, and corporations$701,432,000666
U.S. Government$03,873
States and political subdivisions in the U.S.$5,823,0003,729
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,030,000670
Demand deposits$74,717,000503
Nontransaction accounts$616,225,000730
Money market deposit accounts (MMDAs)$149,990,000784
Other savings deposits (excluding MMDAs)$65,490,0001,232
Total time deposits$400,745,000600
Total time and savings deposits$632,538,000731
Noninterest-bearing deposits$74,718,000836
Interest-bearing deposits$632,537,000690
Retail deposits$481,262,000854
Estimated insured deposits$464,249,000767
IRAs and Keogh plan accounts$7,667,0003,118
Brokered deposits$45,739,000683
Fully insured brokered deposits$45,739,000628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$668,579,000770
Deposits held in domestic offices$668,579,000766
Individuals, partnerships, and corporations$666,819,000715
U.S. Government$03,876
States and political subdivisions in the U.S.$1,760,0005,543
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,891,000892
Demand deposits$62,389,000606
Nontransaction accounts$594,688,000767
Money market deposit accounts (MMDAs)$160,483,000747
Other savings deposits (excluding MMDAs)$34,653,0001,707
Total time deposits$399,553,000603
Total time and savings deposits$606,190,000776
Noninterest-bearing deposits$62,389,000998
Interest-bearing deposits$606,190,000730
Retail deposits$451,295,000900
Estimated insured deposits$462,786,000771
IRAs and Keogh plan accounts$9,090,0002,695
Brokered deposits$29,716,000871
Fully insured brokered deposits$29,716,000792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$759,156,000670
Deposits held in domestic offices$759,156,000668
Individuals, partnerships, and corporations$757,869,000625
U.S. Government$04,156
States and political subdivisions in the U.S.$1,287,0005,841
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$61,793,0001,233
Demand deposits$50,848,000786
Nontransaction accounts$697,363,000645
Money market deposit accounts (MMDAs)$159,696,000743
Other savings deposits (excluding MMDAs)$31,641,0001,755
Total time deposits$506,026,000459
Total time and savings deposits$708,308,000654
Noninterest-bearing deposits$50,848,0001,257
Interest-bearing deposits$708,308,000621
Retail deposits$480,626,000855
Estimated insured deposits$559,394,000608
IRAs and Keogh plan accounts$9,474,0002,566
Brokered deposits$39,347,000695
Fully insured brokered deposits$39,347,000639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$713,034,000702
Deposits held in domestic offices$713,034,000700
Individuals, partnerships, and corporations$711,370,000658
U.S. Government$03,924
States and political subdivisions in the U.S.$1,664,0005,535
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$68,033,0001,001
Demand deposits$55,575,000695
Nontransaction accounts$645,001,000699
Money market deposit accounts (MMDAs)$197,763,000627
Other savings deposits (excluding MMDAs)$11,532,0003,172
Total time deposits$435,705,000532
Total time and savings deposits$657,459,000704
Noninterest-bearing deposits$55,575,0001,125
Interest-bearing deposits$657,459,000664
Retail deposits$457,831,000880
Estimated insured deposits$479,731,000721
IRAs and Keogh plan accounts$9,608,0002,547
Brokered deposits$54,452,000541
Fully insured brokered deposits$54,452,000490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$661,195,000773
Deposits held in domestic offices$661,195,000771
Individuals, partnerships, and corporations$659,220,000721
U.S. Government$04,057
States and political subdivisions in the U.S.$1,975,0005,385
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$56,416,0001,510
Demand deposits$46,306,000964
Nontransaction accounts$604,779,000757
Money market deposit accounts (MMDAs)$144,956,000818
Other savings deposits (excluding MMDAs)$11,984,0003,158
Total time deposits$447,839,000524
Total time and savings deposits$614,889,000759
Noninterest-bearing deposits$46,306,0001,439
Interest-bearing deposits$614,889,000723
Retail deposits$395,938,0001,051
Estimated insured deposits$551,677,000638
IRAs and Keogh plan accounts$9,589,0002,551
Brokered deposits$60,568,000515
Fully insured brokered deposits$60,568,000459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$557,814,000921
Deposits held in domestic offices$557,814,000918
Individuals, partnerships, and corporations$555,865,000868
U.S. Government$04,056
States and political subdivisions in the U.S.$1,949,0005,474
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$53,460,0001,696
Demand deposits$40,021,0001,191
Nontransaction accounts$504,354,000890
Money market deposit accounts (MMDAs)$127,021,000888
Other savings deposits (excluding MMDAs)$12,653,0003,087
Total time deposits$364,680,000662
Total time and savings deposits$517,793,000898
Noninterest-bearing deposits$40,021,0001,675
Interest-bearing deposits$517,793,000849
Retail deposits$331,269,0001,268
Estimated insured deposits$357,173,0001,008
IRAs and Keogh plan accounts$7,430,0003,089
Brokered deposits$78,049,000402
Fully insured brokered deposits$78,049,000363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$458,422,0001,111
Deposits held in domestic offices$458,422,0001,110
Individuals, partnerships, and corporations$456,437,0001,034
U.S. Government$04,273
States and political subdivisions in the U.S.$1,985,0005,461
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,936,0002,110
Demand deposits$35,434,0001,484
Nontransaction accounts$411,486,0001,073
Money market deposit accounts (MMDAs)$74,164,0001,287
Other savings deposits (excluding MMDAs)$13,223,0002,967
Total time deposits$324,099,000729
Total time and savings deposits$422,988,0001,090
Noninterest-bearing deposits$35,434,0001,966
Interest-bearing deposits$422,988,0001,034
Retail deposits$249,744,0001,603
Estimated insured deposits$302,244,0001,202
IRAs and Keogh plan accounts$5,832,0003,631
Brokered deposits$84,782,000365
Fully insured brokered deposits$84,782,000331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$342,005,0001,523
Deposits held in domestic offices$342,005,0001,518
Individuals, partnerships, and corporations$339,489,0001,419
U.S. Government$04,163
States and political subdivisions in the U.S.$2,516,0005,061
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,139,0003,390
Demand deposits$23,714,0002,362
Nontransaction accounts$311,866,0001,404
Money market deposit accounts (MMDAs)$36,757,0002,032
Other savings deposits (excluding MMDAs)$13,805,0002,930
Total time deposits$261,304,000901
Total time and savings deposits$318,291,0001,452
Noninterest-bearing deposits$23,714,0002,786
Interest-bearing deposits$318,291,0001,386
Retail deposits$159,736,0002,438
Estimated insured deposits$200,811,0001,835
IRAs and Keogh plan accounts$2,576,0005,615
Brokered deposits$89,415,000350
Fully insured brokered deposits$89,415,000315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$285,004,0001,807
Deposits held in domestic offices$285,004,0001,804
Individuals, partnerships, and corporations$283,306,0001,694
U.S. Government$04,264
States and political subdivisions in the U.S.$1,698,0005,632
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$47,811,0002,181
Demand deposits$43,101,0001,246
Nontransaction accounts$237,193,0001,776
Money market deposit accounts (MMDAs)$19,287,0003,065
Other savings deposits (excluding MMDAs)$16,699,0002,667
Total time deposits$201,207,0001,166
Total time and savings deposits$241,903,0001,871
Noninterest-bearing deposits$43,101,0001,635
Interest-bearing deposits$241,903,0001,835
Retail deposits$138,594,0002,791
Estimated insured deposits$142,210,0002,559
IRAs and Keogh plan accounts$1,971,0006,181
Brokered deposits$86,724,000348
Fully insured brokered deposits$86,724,000310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$196,924,0002,543
Deposits held in domestic offices$196,924,0002,539
Individuals, partnerships, and corporations$194,413,0002,407
U.S. Government$04,261
States and political subdivisions in the U.S.$2,511,0005,122
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$20,144,0004,970
Demand deposits$16,191,0003,601
Nontransaction accounts$176,780,0002,207
Money market deposit accounts (MMDAs)$20,102,0003,013
Other savings deposits (excluding MMDAs)$9,805,0003,781
Total time deposits$146,873,0001,591
Total time and savings deposits$180,733,0002,395
Noninterest-bearing deposits$16,191,0003,828
Interest-bearing deposits$180,733,0002,360
Retail deposits$81,658,0004,261
Estimated insured deposits$87,233,0003,873
IRAs and Keogh plan accounts$1,083,0007,127
Brokered deposits$78,773,000349
Fully insured brokered deposits$78,773,000308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$152,145,0003,135
Deposits held in domestic offices$152,145,0003,131
Individuals, partnerships, and corporations$149,046,0002,966
U.S. Government$04,442
States and political subdivisions in the U.S.$3,099,0004,832
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$21,126,0004,901
Demand deposits$16,437,0003,614
Nontransaction accounts$131,019,0002,730
Money market deposit accounts (MMDAs)$18,213,0003,178
Other savings deposits (excluding MMDAs)$4,947,0005,430
Total time deposits$107,859,0002,071
Total time and savings deposits$135,708,0002,969
Noninterest-bearing deposits$16,438,0003,818
Interest-bearing deposits$135,707,0002,966
Retail deposits$66,895,0004,884
Estimated insured deposits$72,022,0004,428
IRAs and Keogh plan accounts$1,173,0007,039
Brokered deposits$57,935,000424
Fully insured brokered deposits$57,935,000375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$92,992,0004,506
Deposits held in domestic offices$92,992,0004,502
Individuals, partnerships, and corporations$89,982,0004,300
U.S. Government$04,317
States and political subdivisions in the U.S.$3,010,0004,842
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$10,739,0006,691
Demand deposits$8,342,0005,519
Nontransaction accounts$82,253,0003,845
Money market deposit accounts (MMDAs)$12,145,0004,044
Other savings deposits (excluding MMDAs)$494,0008,248
Total time deposits$69,614,0002,977
Total time and savings deposits$84,650,0004,209
Noninterest-bearing deposits$8,342,0005,607
Interest-bearing deposits$84,650,0004,229
Retail deposits$46,124,0006,035
Estimated insured deposits$58,167,0005,160
IRAs and Keogh plan accounts$819,0007,501
Brokered deposits$36,461,000571
Fully insured brokered deposits$36,461,000504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$49,385,0006,428
Deposits held in domestic offices$49,385,0006,427
Individuals, partnerships, and corporations$47,334,0006,221
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$1,995,0005,566
Commercial banks and other depository institutions in U.S.$53,0002,840
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,723,0006,677
Demand deposits$9,717,0005,021
Nontransaction accounts$38,662,0006,039
Money market deposit accounts (MMDAs)$8,988,0004,622
Other savings deposits (excluding MMDAs)$489,0008,268
Total time deposits$29,185,0005,487
Total time and savings deposits$39,668,0006,492
Noninterest-bearing deposits$9,718,0005,115
Interest-bearing deposits$39,667,0006,518
Retail deposits$33,795,0006,867
Estimated insured deposits$35,906,0006,599
IRAs and Keogh plan accounts$921,0007,401
Brokered deposits$7,991,0001,302
Fully insured brokered deposits$7,991,0001,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$20,205,0008,230
Deposits held in domestic offices$20,205,0008,228
Individuals, partnerships, and corporations$17,147,0008,275
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$2,868,0005,011
Commercial banks and other depository institutions in U.S.$187,0002,375
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,370,0008,002
Demand deposits$4,320,0007,025
Nontransaction accounts$14,835,0008,117
Money market deposit accounts (MMDAs)$3,517,0006,522
Other savings deposits (excluding MMDAs)$565,0008,312
Total time deposits$10,753,0007,823
Total time and savings deposits$15,885,0008,263
Noninterest-bearing deposits$4,320,0007,060
Interest-bearing deposits$15,885,0008,269
Retail deposits$16,134,0008,280
Estimated insured deposits$19,434,0008,000
IRAs and Keogh plan accounts$800,0007,598
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$16,533,0008,486
Deposits held in domestic offices$16,533,0008,484
Individuals, partnerships, and corporations$14,440,0008,464
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$2,087,0005,543
Commercial banks and other depository institutions in U.S.$5,0003,153
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,349,0008,469
Demand deposits$2,608,0007,929
Nontransaction accounts$13,184,0008,281
Money market deposit accounts (MMDAs)$2,618,0006,943
Other savings deposits (excluding MMDAs)$531,0008,364
Total time deposits$10,035,0007,939
Total time and savings deposits$13,925,0008,433
Noninterest-bearing deposits$2,608,0007,955
Interest-bearing deposits$13,925,0008,439
Retail deposits$13,448,0008,510
Estimated insured deposits$13,512,0008,464
IRAs and Keogh plan accounts$714,0007,731
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$16,483,0008,512
Deposits held in domestic offices$16,483,0008,509
Individuals, partnerships, and corporations$14,686,0008,476
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$1,762,0005,735
Commercial banks and other depository institutions in U.S.$34,0002,999
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,528,0008,454
Demand deposits$2,622,0007,838
Nontransaction accounts$12,955,0008,337
Money market deposit accounts (MMDAs)$2,228,0007,157
Other savings deposits (excluding MMDAs)$542,0008,402
Total time deposits$10,185,0007,975
Total time and savings deposits$13,861,0008,474
Noninterest-bearing deposits$2,656,0007,843
Interest-bearing deposits$13,827,0008,480
Retail deposits$13,510,0008,519
Estimated insured deposits$14,063,0008,466
IRAs and Keogh plan accounts$801,0007,678
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$17,492,0008,509
Deposits held in domestic offices$17,492,0008,508
Individuals, partnerships, and corporations$14,267,0008,550
U.S. Government$04,543
States and political subdivisions in the U.S.$3,225,0004,780
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$3,403,0008,522
Demand deposits$2,558,0007,887
Nontransaction accounts$14,089,0008,290
Money market deposit accounts (MMDAs)$3,644,0006,535
Other savings deposits (excluding MMDAs)$497,0008,498
Total time deposits$9,948,0008,060
Total time and savings deposits$14,934,0008,453
Noninterest-bearing deposits$2,558,0007,913
Interest-bearing deposits$14,934,0008,460
Retail deposits$14,530,0008,513
Estimated insured deposits$15,185,0008,448
IRAs and Keogh plan accounts$797,0007,787
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$17,072,0008,573
Deposits held in domestic offices$17,072,0008,572
Individuals, partnerships, and corporations$14,188,0008,607
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$2,867,0005,005
Commercial banks and other depository institutions in U.S.$16,0003,147
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,125,0008,600
Demand deposits$2,445,0007,961
Nontransaction accounts$13,947,0008,342
Money market deposit accounts (MMDAs)$3,356,0006,698
Other savings deposits (excluding MMDAs)$423,0008,574
Total time deposits$10,168,0008,076
Total time and savings deposits$14,627,0008,514
Noninterest-bearing deposits$2,445,0007,990
Interest-bearing deposits$14,627,0008,523
Retail deposits$14,313,0008,573
Estimated insured deposits$13,829,0008,574
IRAs and Keogh plan accounts$805,0007,788
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$16,088,0008,667
Deposits held in domestic offices$16,088,0008,665
Individuals, partnerships, and corporations$14,537,0008,587
U.S. Government$04,814
States and political subdivisions in the U.S.$1,551,0006,014
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$3,303,0007,869
Demand deposits$2,505,0007,452
Nontransaction accounts$12,785,0007,626
Money market deposit accounts (MMDAs)$2,130,0006,605
Other savings deposits (excluding MMDAs)$410,0007,810
Total time deposits$10,245,0007,268
Total time and savings deposits$13,583,0008,593
Noninterest-bearing deposits$2,505,0007,986
Interest-bearing deposits$13,583,0008,628
Retail deposits$13,234,0008,686
Estimated insured deposits$15,267,0008,519
IRAs and Keogh plan accounts$808,0007,845
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$16,423,0008,697
Deposits held in domestic offices$16,423,0008,697
Individuals, partnerships, and corporations$14,691,0008,625
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$1,679,0005,840
Commercial banks and other depository institutions in U.S.$52,0003,028
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,621,0007,822
Demand deposits$2,763,0007,274
Nontransaction accounts$12,802,0007,680
Money market deposit accounts (MMDAs)$1,853,0006,783
Other savings deposits (excluding MMDAs)$431,0007,833
Total time deposits$10,518,0007,314
Total time and savings deposits$13,660,0008,648
Noninterest-bearing deposits$2,763,0007,808
Interest-bearing deposits$13,660,0008,683
Retail deposits$13,572,0008,724
Estimated insured deposits$15,606,0008,544
IRAs and Keogh plan accounts$820,0007,909
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$15,909,0008,764
Deposits held in domestic offices$15,909,0008,762
Individuals, partnerships, and corporations$14,626,0008,647
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$1,261,0006,245
Commercial banks and other depository institutions in U.S.$16,0003,226
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,534,0007,856
Demand deposits$2,474,0007,411
Nontransaction accounts$12,375,0007,730
Money market deposit accounts (MMDAs)$1,648,0006,873
Other savings deposits (excluding MMDAs)$423,0007,851
Total time deposits$10,304,0007,393
Total time and savings deposits$13,435,0008,688
Noninterest-bearing deposits$2,490,0007,951
Interest-bearing deposits$13,419,0008,730
Retail deposits$13,363,0008,752
Estimated insured deposits$15,430,0008,596
IRAs and Keogh plan accounts$844,0007,915
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$15,766,0008,788
Deposits held in domestic offices$15,766,0008,787
Individuals, partnerships, and corporations$14,421,0008,693
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$1,344,0006,198
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$3,444,0007,891
Demand deposits$2,369,0007,480
Nontransaction accounts$12,322,0007,767
Money market deposit accounts (MMDAs)$1,654,0006,883
Other savings deposits (excluding MMDAs)$420,0007,890
Total time deposits$10,248,0007,424
Total time and savings deposits$13,397,0008,718
Noninterest-bearing deposits$2,369,0008,029
Interest-bearing deposits$13,397,0008,762
Retail deposits$13,322,0008,781
Estimated insured deposits$14,851,0008,664
IRAs and Keogh plan accounts$840,0007,931
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$15,978,0008,805
Deposits held in domestic offices$15,978,0008,804
Individuals, partnerships, and corporations$14,524,0008,713
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$1,390,0006,150
Commercial banks and other depository institutions in U.S.$62,0002,907
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,627,0007,868
Demand deposits$2,500,0007,469
Nontransaction accounts$12,351,0007,780
Money market deposit accounts (MMDAs)$1,683,0006,849
Other savings deposits (excluding MMDAs)$468,0007,854
Total time deposits$10,200,0007,459
Total time and savings deposits$13,478,0008,737
Noninterest-bearing deposits$2,500,0008,009
Interest-bearing deposits$13,478,0008,786
Retail deposits$13,639,0008,794
Estimated insured deposits$14,659,0008,708
IRAs and Keogh plan accounts$861,0007,906
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$16,900,0008,912
Deposits held in domestic offices$16,900,0008,911
Individuals, partnerships, and corporations$15,063,0008,830
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$1,791,0005,814
Commercial banks and other depository institutions in U.S.$41,0002,899
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,582,0008,012
Demand deposits$2,508,0007,537
Nontransaction accounts$13,318,0007,796
Money market deposit accounts (MMDAs)$1,909,0006,689
Other savings deposits (excluding MMDAs)$312,0008,108
Total time deposits$11,097,0007,492
Total time and savings deposits$14,392,0008,812
Noninterest-bearing deposits$2,508,0008,063
Interest-bearing deposits$14,392,0008,863
Retail deposits$14,583,0008,860
Estimated insured deposits$16,067,0008,750
IRAs and Keogh plan accounts$865,0008,002
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$18,000,0008,949
Deposits held in domestic offices$18,000,0008,949
Individuals, partnerships, and corporations$14,685,0008,984
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$3,288,0004,666
Commercial banks and other depository institutions in U.S.$21,0002,906
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,260,0008,224
Demand deposits$2,276,0007,780
Nontransaction accounts$14,740,0007,724
Money market deposit accounts (MMDAs)$1,890,0006,659
Other savings deposits (excluding MMDAs)$342,0008,224
Total time deposits$12,508,0007,307
Total time and savings deposits$15,724,0008,790
Noninterest-bearing deposits$2,276,0008,284
Interest-bearing deposits$15,724,0008,868
Retail deposits$14,409,0009,019
Estimated insured deposits$15,983,0008,880
IRAs and Keogh plan accounts$852,0008,122
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$19,038,0009,097
Deposits held in domestic offices$19,038,0009,096
Individuals, partnerships, and corporations$15,072,0009,236
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$3,936,0004,118
Commercial banks and other depository institutions in U.S.$24,0003,042
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,574,0008,396
Demand deposits$2,589,0007,733
Nontransaction accounts$15,464,0007,798
Money market deposit accounts (MMDAs)$1,809,0006,927
Other savings deposits (excluding MMDAs)$360,0008,510
Total time deposits$13,295,0007,251
Total time and savings deposits$16,449,0008,974
Noninterest-bearing deposits$2,589,0008,223
Interest-bearing deposits$16,449,0009,040
Retail deposits$14,930,0009,229
Estimated insured deposits$16,157,0009,115
IRAs and Keogh plan accounts$865,0008,389
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$19,261,0009,242
Deposits held in domestic offices$19,261,0009,242
Individuals, partnerships, and corporations$16,016,0009,308
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$3,236,0004,569
Commercial banks and other depository institutions in U.S.$3,0003,492
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,292,0008,662
Demand deposits$2,182,0008,190
Nontransaction accounts$15,969,0007,806
Money market deposit accounts (MMDAs)$2,197,0006,655
Other savings deposits (excluding MMDAs)$466,0008,688
Total time deposits$13,306,0007,347
Total time and savings deposits$17,079,0009,064
Noninterest-bearing deposits$2,182,0008,724
Interest-bearing deposits$17,079,0009,129
Retail deposits$15,467,0009,388
Estimated insured deposits$16,906,0009,241
IRAs and Keogh plan accounts$846,0008,638
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$17,914,0009,704
Deposits held in domestic offices$17,914,0009,703
Individuals, partnerships, and corporations$16,403,0009,592
U.S. Government$06,819
States and political subdivisions in the U.S.$1,511,0006,522
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$4,129,0008,683
Demand deposits$2,283,0008,338
Nontransaction accounts$13,785,0008,350
Money market deposit accounts (MMDAs)$1,127,0007,839
Other savings deposits (excluding MMDAs)$604,0008,983
Total time deposits$12,054,0007,765
Total time and savings deposits$15,631,0009,536
Noninterest-bearing deposits$2,283,0008,879
Interest-bearing deposits$15,631,0009,613
Retail deposits$15,355,0009,748
Estimated insured deposits$17,044,0009,543
IRAs and Keogh plan accounts$857,0009,015
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$19,149,0009,997
Deposits held in domestic offices$19,149,0009,995
Individuals, partnerships, and corporations$16,845,0009,967
U.S. Government$07,644
States and political subdivisions in the U.S.$2,278,0005,611
Commercial banks and other depository institutions in U.S.$26,0003,646
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,218,0009,005
Demand deposits$2,606,0008,360
Nontransaction accounts$14,931,0008,457
Money market deposit accounts (MMDAs)$1,200,0008,112
Other savings deposits (excluding MMDAs)$637,0009,412
Total time deposits$13,094,0007,777
Total time and savings deposits$16,543,0009,826
Noninterest-bearing deposits$2,607,0008,860
Interest-bearing deposits$16,542,0009,927
Retail deposits$15,656,00010,167
Estimated insured deposits$18,170,0009,841
IRAs and Keogh plan accounts$832,0009,551
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$17,922,00010,556
Deposits held in domestic offices$17,922,00010,553
Individuals, partnerships, and corporations$15,766,00010,502
U.S. Government$10,0006,387
States and political subdivisions in the U.S.$2,144,0005,794
Commercial banks and other depository institutions in U.S.$2,0004,371
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,795,0009,554
Demand deposits$2,154,0009,030
Nontransaction accounts$14,127,0008,852
Money market deposit accounts (MMDAs)$1,281,0008,350
Other savings deposits (excluding MMDAs)$646,0009,818
Total time deposits$12,200,0008,160
Total time and savings deposits$15,768,00010,328
Noninterest-bearing deposits$2,154,0009,613
Interest-bearing deposits$15,768,00010,444
Retail deposits$14,844,00010,757
Estimated insured deposits$17,027,00010,440
IRAs and Keogh plan accounts$803,00010,019
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$16,980,00011,125
Deposits held in domestic offices$16,980,00011,122
Individuals, partnerships, and corporations$15,503,00010,998
U.S. Government$36,0005,070
States and political subdivisions in the U.S.$1,440,0006,978
Commercial banks and other depository institutions in U.S.$1,0004,627
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,274,0009,760
Demand deposits$2,331,0009,212
Nontransaction accounts$12,706,0009,385
Money market deposit accounts (MMDAs)$1,714,0008,478
Other savings deposits (excluding MMDAs)$574,00010,420
Total time deposits$10,418,0008,532
Total time and savings deposits$14,649,00010,933
Noninterest-bearing deposits$2,331,0009,753
Interest-bearing deposits$14,649,00011,045
Retail deposits$14,669,00011,238
Estimated insured deposits$15,837,00011,056
IRAs and Keogh plan accounts$791,00010,442
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$17,479,00011,585
Deposits held in domestic offices$17,479,00011,583
Individuals, partnerships, and corporations$15,966,00011,388
U.S. Government$52,0004,271
States and political subdivisions in the U.S.$1,333,0007,250
Commercial banks and other depository institutions in U.S.$128,0003,246
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,950,00010,352
Demand deposits$2,098,0009,736
Nontransaction accounts$13,529,0009,561
Money market deposit accounts (MMDAs)$2,213,0008,426
Other savings deposits (excluding MMDAs)$510,00010,947
Total time deposits$10,806,0008,594
Total time and savings deposits$15,381,00011,253
Noninterest-bearing deposits$2,098,00010,300
Interest-bearing deposits$15,381,00011,453
Retail deposits$14,916,00011,785
Estimated insured deposits$16,688,00011,463
IRAs and Keogh plan accounts$765,00011,058
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$18,530,00011,812
Deposits held in domestic offices$18,530,00011,811
Individuals, partnerships, and corporations$15,955,00012,031
U.S. Government$6,0008,144
States and political subdivisions in the U.S.$1,551,0006,795
Commercial banks and other depository institutions in U.S.$1,018,0001,359
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,015,0009,915
Demand deposits$3,188,0008,550
Nontransaction accounts$13,515,0009,787
Money market deposit accounts (MMDAs)$2,212,0008,678
Other savings deposits (excluding MMDAs)$547,00011,141
Total time deposits$10,756,0008,950
Total time and savings deposits$15,342,00011,908
Noninterest-bearing deposits$3,188,0009,142
Interest-bearing deposits$15,342,00011,904
Retail deposits$16,425,00011,918
Estimated insured deposits$16,750,00011,898
IRAs and Keogh plan accounts$751,00011,601
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA