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The Patapsco Bank, Total Deposits

2015-06-30Rank
Total deposits$181,195,0002,834
Deposits held in domestic offices$181,195,0002,834
Individuals, partnerships, and corporations$181,195,0002,600
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,534,0003,873
Demand deposits$13,442,0004,486
Nontransaction accounts$148,661,0002,393
Money market deposit accounts (MMDAs)$79,683,0001,409
Other savings deposits (excluding MMDAs)$19,272,0002,867
Total time deposits$49,706,0003,105
Total time and savings deposits$167,753,0002,529
Noninterest-bearing deposits$13,442,0004,564
Interest-bearing deposits$167,753,0002,518
Retail deposits$180,015,0002,672
Estimated insured deposits$172,319,0002,484
IRAs and Keogh plan accounts$14,387,0001,640
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$183,012,0002,854
Deposits held in domestic offices$183,012,0002,854
Individuals, partnerships, and corporations$183,012,0002,621
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,533,0004,145
Demand deposits$11,667,0004,807
Nontransaction accounts$153,479,0002,359
Money market deposit accounts (MMDAs)$79,535,0001,421
Other savings deposits (excluding MMDAs)$19,624,0002,830
Total time deposits$54,320,0002,931
Total time and savings deposits$171,345,0002,516
Noninterest-bearing deposits$11,667,0004,851
Interest-bearing deposits$171,345,0002,498
Retail deposits$180,061,0002,692
Estimated insured deposits$174,064,0002,502
IRAs and Keogh plan accounts$14,723,0001,630
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$184,161,0002,841
Deposits held in domestic offices$184,161,0002,841
Individuals, partnerships, and corporations$184,161,0002,588
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,791,0004,247
Demand deposits$11,246,0004,915
Nontransaction accounts$155,370,0002,340
Money market deposit accounts (MMDAs)$79,867,0001,406
Other savings deposits (excluding MMDAs)$18,946,0002,859
Total time deposits$56,557,0002,865
Total time and savings deposits$172,915,0002,501
Noninterest-bearing deposits$11,246,0004,968
Interest-bearing deposits$172,915,0002,487
Retail deposits$181,212,0002,680
Estimated insured deposits$175,567,0002,471
IRAs and Keogh plan accounts$15,435,0001,587
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$189,220,0002,782
Deposits held in domestic offices$189,220,0002,782
Individuals, partnerships, and corporations$189,220,0002,546
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
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$28,914,0004,128
Demand deposits$11,034,0004,889
Nontransaction accounts$160,306,0002,309
Money market deposit accounts (MMDAs)$83,284,0001,379
Other savings deposits (excluding MMDAs)$19,046,0002,855
Total time deposits$57,976,0002,865
Total time and savings deposits$178,186,0002,462
Noninterest-bearing deposits$11,034,0004,964
Interest-bearing deposits$178,186,0002,433
Retail deposits$186,542,0002,627
Estimated insured deposits$180,265,0002,432
IRAs and Keogh plan accounts$16,029,0001,563
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$194,282,0002,737
Deposits held in domestic offices$194,282,0002,736
Individuals, partnerships, and corporations$194,282,0002,485
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
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$30,457,0004,019
Demand deposits$12,706,0004,627
Nontransaction accounts$163,825,0002,295
Money market deposit accounts (MMDAs)$83,681,0001,366
Other savings deposits (excluding MMDAs)$19,400,0002,832
Total time deposits$60,744,0002,806
Total time and savings deposits$181,576,0002,433
Noninterest-bearing deposits$12,706,0004,739
Interest-bearing deposits$181,576,0002,403
Retail deposits$191,318,0002,573
Estimated insured deposits$185,554,0002,377
IRAs and Keogh plan accounts$16,603,0001,522
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$194,828,0002,750
Deposits held in domestic offices$194,828,0002,750
Individuals, partnerships, and corporations$194,828,0002,491
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
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$29,697,0004,108
Demand deposits$12,088,0004,767
Nontransaction accounts$165,131,0002,294
Money market deposit accounts (MMDAs)$83,309,0001,395
Other savings deposits (excluding MMDAs)$18,990,0002,877
Total time deposits$62,832,0002,784
Total time and savings deposits$182,740,0002,443
Noninterest-bearing deposits$12,088,0004,869
Interest-bearing deposits$182,740,0002,414
Retail deposits$191,128,0002,600
Estimated insured deposits$186,023,0002,390
IRAs and Keogh plan accounts$16,880,0001,515
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$194,943,0002,732
Deposits held in domestic offices$194,943,0002,732
Individuals, partnerships, and corporations$194,943,0002,480
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
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$29,520,0004,115
Demand deposits$11,466,0004,892
Nontransaction accounts$165,423,0002,287
Money market deposit accounts (MMDAs)$82,952,0001,373
Other savings deposits (excluding MMDAs)$18,048,0002,912
Total time deposits$64,423,0002,758
Total time and savings deposits$183,477,0002,429
Noninterest-bearing deposits$11,467,0005,007
Interest-bearing deposits$183,476,0002,393
Retail deposits$191,377,0002,580
Estimated insured deposits$186,401,0002,371
IRAs and Keogh plan accounts$16,943,0001,540
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$195,928,0002,725
Deposits held in domestic offices$195,928,0002,724
Individuals, partnerships, and corporations$195,928,0002,466
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
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$28,389,0004,151
Demand deposits$10,645,0005,004
Nontransaction accounts$167,539,0002,289
Money market deposit accounts (MMDAs)$83,113,0001,378
Other savings deposits (excluding MMDAs)$17,808,0002,925
Total time deposits$66,618,0002,730
Total time and savings deposits$185,283,0002,423
Noninterest-bearing deposits$10,645,0005,114
Interest-bearing deposits$185,283,0002,368
Retail deposits$192,377,0002,556
Estimated insured deposits$189,035,0002,346
IRAs and Keogh plan accounts$16,373,0001,627
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$201,796,0002,646
Deposits held in domestic offices$201,796,0002,645
Individuals, partnerships, and corporations$201,796,0002,392
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
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$30,376,0003,967
Demand deposits$11,105,0004,910
Nontransaction accounts$171,420,0002,257
Money market deposit accounts (MMDAs)$84,005,0001,355
Other savings deposits (excluding MMDAs)$18,838,0002,821
Total time deposits$68,577,0002,705
Total time and savings deposits$190,691,0002,357
Noninterest-bearing deposits$11,105,0005,034
Interest-bearing deposits$190,691,0002,304
Retail deposits$198,259,0002,489
Estimated insured deposits$193,617,0002,292
IRAs and Keogh plan accounts$17,309,0001,547
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$205,339,0002,646
Deposits held in domestic offices$205,339,0002,646
Individuals, partnerships, and corporations$205,339,0002,390
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
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$30,051,0004,049
Demand deposits$10,912,0005,010
Nontransaction accounts$175,288,0002,250
Money market deposit accounts (MMDAs)$87,149,0001,345
Other savings deposits (excluding MMDAs)$17,902,0002,919
Total time deposits$70,237,0002,706
Total time and savings deposits$194,427,0002,365
Noninterest-bearing deposits$10,912,0005,133
Interest-bearing deposits$194,427,0002,307
Retail deposits$201,545,0002,489
Estimated insured deposits$195,079,0002,319
IRAs and Keogh plan accounts$17,379,0001,547
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$209,485,0002,606
Deposits held in domestic offices$209,485,0002,606
Individuals, partnerships, and corporations$209,485,0002,333
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
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$29,257,0004,171
Demand deposits$11,481,0004,982
Nontransaction accounts$180,228,0002,195
Money market deposit accounts (MMDAs)$89,019,0001,287
Other savings deposits (excluding MMDAs)$17,588,0002,871
Total time deposits$73,621,0002,629
Total time and savings deposits$198,004,0002,305
Noninterest-bearing deposits$11,481,0005,118
Interest-bearing deposits$198,004,0002,242
Retail deposits$204,495,0002,452
Estimated insured deposits$199,939,0002,339
IRAs and Keogh plan accounts$17,542,0001,541
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$216,722,0002,497
Deposits held in domestic offices$216,722,0002,497
Individuals, partnerships, and corporations$216,722,0002,263
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
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$28,483,0004,018
Demand deposits$11,316,0004,850
Nontransaction accounts$188,239,0002,167
Money market deposit accounts (MMDAs)$92,190,0001,262
Other savings deposits (excluding MMDAs)$17,767,0002,834
Total time deposits$78,282,0002,556
Total time and savings deposits$205,406,0002,269
Noninterest-bearing deposits$11,316,0005,006
Interest-bearing deposits$205,406,0002,189
Retail deposits$211,753,0002,358
Estimated insured deposits$206,583,0002,275
IRAs and Keogh plan accounts$18,571,0001,487
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$226,412,0002,385
Deposits held in domestic offices$226,412,0002,385
Individuals, partnerships, and corporations$226,412,0002,181
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,503,0003,846
Demand deposits$12,665,0004,509
Nontransaction accounts$195,909,0002,104
Money market deposit accounts (MMDAs)$93,678,0001,227
Other savings deposits (excluding MMDAs)$18,983,0002,722
Total time deposits$83,248,0002,471
Total time and savings deposits$213,747,0002,194
Noninterest-bearing deposits$12,665,0004,705
Interest-bearing deposits$213,747,0002,118
Retail deposits$220,865,0002,253
Estimated insured deposits$217,432,0002,163
IRAs and Keogh plan accounts$19,401,0001,438
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$227,814,0002,401
Deposits held in domestic offices$227,814,0002,401
Individuals, partnerships, and corporations$227,814,0002,184
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$28,890,0004,029
Demand deposits$11,450,0004,818
Nontransaction accounts$198,924,0002,106
Money market deposit accounts (MMDAs)$94,946,0001,223
Other savings deposits (excluding MMDAs)$18,662,0002,747
Total time deposits$85,316,0002,475
Total time and savings deposits$216,364,0002,190
Noninterest-bearing deposits$11,450,0004,988
Interest-bearing deposits$216,364,0002,113
Retail deposits$222,299,0002,256
Estimated insured deposits$218,389,0002,178
IRAs and Keogh plan accounts$19,493,0001,438
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$225,434,0002,380
Deposits held in domestic offices$225,434,0002,380
Individuals, partnerships, and corporations$225,434,0002,162
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$26,655,0004,201
Demand deposits$10,243,0005,004
Nontransaction accounts$198,779,0002,086
Money market deposit accounts (MMDAs)$94,845,0001,193
Other savings deposits (excluding MMDAs)$17,325,0002,774
Total time deposits$86,609,0002,483
Total time and savings deposits$215,191,0002,159
Noninterest-bearing deposits$10,243,0005,152
Interest-bearing deposits$215,191,0002,106
Retail deposits$220,095,0002,226
Estimated insured deposits$216,335,0002,179
IRAs and Keogh plan accounts$19,439,0001,443
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$227,125,0002,357
Deposits held in domestic offices$227,125,0002,357
Individuals, partnerships, and corporations$227,125,0002,156
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$26,145,0004,140
Demand deposits$10,660,0004,823
Nontransaction accounts$200,980,0002,087
Money market deposit accounts (MMDAs)$95,341,0001,193
Other savings deposits (excluding MMDAs)$16,934,0002,783
Total time deposits$88,705,0002,490
Total time and savings deposits$216,465,0002,152
Noninterest-bearing deposits$10,660,0004,980
Interest-bearing deposits$216,465,0002,099
Retail deposits$221,802,0002,194
Estimated insured deposits$218,614,0002,149
IRAs and Keogh plan accounts$19,936,0001,426
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$231,493,0002,315
Deposits held in domestic offices$231,493,0002,315
Individuals, partnerships, and corporations$231,493,0002,109
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$26,096,0004,078
Demand deposits$10,678,0004,727
Nontransaction accounts$205,397,0002,069
Money market deposit accounts (MMDAs)$98,184,0001,151
Other savings deposits (excluding MMDAs)$17,221,0002,751
Total time deposits$89,992,0002,505
Total time and savings deposits$220,815,0002,122
Noninterest-bearing deposits$10,678,0004,906
Interest-bearing deposits$220,815,0002,064
Retail deposits$226,091,0002,132
Estimated insured deposits$222,709,0002,097
IRAs and Keogh plan accounts$20,069,0001,424
Brokered deposits$120,0003,111
Fully insured brokered deposits$120,0002,966
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$236,075,0002,298
Deposits held in domestic offices$236,075,0002,297
Individuals, partnerships, and corporations$236,075,0002,085
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$27,837,0003,903
Demand deposits$10,494,0004,786
Nontransaction accounts$208,238,0002,084
Money market deposit accounts (MMDAs)$98,708,0001,159
Other savings deposits (excluding MMDAs)$16,952,0002,774
Total time deposits$92,577,0002,503
Total time and savings deposits$225,581,0002,110
Noninterest-bearing deposits$10,494,0004,956
Interest-bearing deposits$225,581,0002,046
Retail deposits$230,709,0002,109
Estimated insured deposits$228,529,0002,064
IRAs and Keogh plan accounts$20,321,0001,419
Brokered deposits$119,0003,154
Fully insured brokered deposits$119,0003,018
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$239,516,0002,253
Deposits held in domestic offices$239,516,0002,252
Individuals, partnerships, and corporations$239,516,0002,049
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$29,190,0003,717
Demand deposits$11,212,0004,540
Nontransaction accounts$210,326,0002,063
Money market deposit accounts (MMDAs)$99,592,0001,120
Other savings deposits (excluding MMDAs)$15,683,0002,822
Total time deposits$95,051,0002,501
Total time and savings deposits$228,304,0002,091
Noninterest-bearing deposits$11,212,0004,745
Interest-bearing deposits$228,304,0002,028
Retail deposits$234,425,0002,057
Estimated insured deposits$229,936,0002,029
IRAs and Keogh plan accounts$20,397,0001,411
Brokered deposits$118,0003,255
Fully insured brokered deposits$118,0003,124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$231,436,0002,345
Deposits held in domestic offices$231,436,0002,342
Individuals, partnerships, and corporations$231,336,0002,134
U.S. Government$03,279
States and political subdivisions in the U.S.$100,0006,290
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$29,264,0003,578
Demand deposits$11,654,0004,337
Nontransaction accounts$202,172,0002,172
Money market deposit accounts (MMDAs)$87,103,0001,268
Other savings deposits (excluding MMDAs)$16,278,0002,764
Total time deposits$98,791,0002,470
Total time and savings deposits$219,782,0002,197
Noninterest-bearing deposits$11,654,0004,578
Interest-bearing deposits$219,782,0002,148
Retail deposits$226,020,0002,137
Estimated insured deposits$221,263,0002,052
IRAs and Keogh plan accounts$21,046,0001,390
Brokered deposits$216,0003,288
Fully insured brokered deposits$216,0003,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$230,401,0002,348
Deposits held in domestic offices$230,401,0002,346
Individuals, partnerships, and corporations$230,301,0002,145
U.S. Government$03,428
States and political subdivisions in the U.S.$100,0006,338
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$30,880,0003,370
Demand deposits$13,443,0003,855
Nontransaction accounts$199,521,0002,199
Money market deposit accounts (MMDAs)$83,197,0001,300
Other savings deposits (excluding MMDAs)$17,294,0002,673
Total time deposits$99,030,0002,523
Total time and savings deposits$216,958,0002,222
Noninterest-bearing deposits$13,443,0004,162
Interest-bearing deposits$216,958,0002,167
Retail deposits$224,962,0002,133
Estimated insured deposits$220,586,0002,082
IRAs and Keogh plan accounts$21,110,0001,386
Brokered deposits$485,0003,280
Fully insured brokered deposits$485,0003,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$223,119,0002,463
Deposits held in domestic offices$223,119,0002,461
Individuals, partnerships, and corporations$223,019,0002,255
U.S. Government$100,000472
States and political subdivisions in the U.S.$06,534
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$29,632,0003,540
Demand deposits$12,592,0004,067
Nontransaction accounts$193,487,0002,289
Money market deposit accounts (MMDAs)$77,304,0001,388
Other savings deposits (excluding MMDAs)$16,649,0002,725
Total time deposits$99,534,0002,588
Total time and savings deposits$210,527,0002,330
Noninterest-bearing deposits$12,592,0004,349
Interest-bearing deposits$210,527,0002,279
Retail deposits$219,206,0002,210
Estimated insured deposits$215,926,0002,171
IRAs and Keogh plan accounts$21,011,0001,399
Brokered deposits$481,0003,375
Fully insured brokered deposits$481,0003,200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$215,210,0002,552
Deposits held in domestic offices$215,210,0002,550
Individuals, partnerships, and corporations$214,806,0002,335
U.S. Government$03,705
States and political subdivisions in the U.S.$346,0006,296
Commercial banks and other depository institutions in U.S.$58,0003,185
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,941,0003,570
Demand deposits$12,752,0004,122
Nontransaction accounts$185,269,0002,359
Money market deposit accounts (MMDAs)$70,159,0001,450
Other savings deposits (excluding MMDAs)$15,952,0002,755
Total time deposits$99,158,0002,617
Total time and savings deposits$202,458,0002,400
Noninterest-bearing deposits$12,752,0004,393
Interest-bearing deposits$202,458,0002,358
Retail deposits$190,197,0002,297
Estimated insured deposits$207,683,0002,250
IRAs and Keogh plan accounts$20,950,0001,398
Brokered deposits$1,103,0003,197
Fully insured brokered deposits$733,0002,992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$213,672,0002,545
Deposits held in domestic offices$213,672,0002,543
Individuals, partnerships, and corporations$213,274,0002,329
U.S. Government$03,620
States and political subdivisions in the U.S.$340,0006,335
Commercial banks and other depository institutions in U.S.$58,0003,234
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,041,0003,659
Demand deposits$11,968,0004,135
Nontransaction accounts$186,631,0002,370
Money market deposit accounts (MMDAs)$67,937,0001,461
Other savings deposits (excluding MMDAs)$16,449,0002,679
Total time deposits$102,245,0002,593
Total time and savings deposits$201,704,0002,402
Noninterest-bearing deposits$11,968,0004,420
Interest-bearing deposits$201,704,0002,346
Retail deposits$188,711,0002,288
Estimated insured deposits$205,943,0002,264
IRAs and Keogh plan accounts$20,229,0001,439
Brokered deposits$1,566,0003,168
Fully insured brokered deposits$950,0003,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$209,757,0002,578
Deposits held in domestic offices$209,757,0002,575
Individuals, partnerships, and corporations$209,337,0002,375
U.S. Government$03,557
States and political subdivisions in the U.S.$241,0006,480
Commercial banks and other depository institutions in U.S.$179,0002,886
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,630,0003,521
Demand deposits$13,229,0003,895
Nontransaction accounts$181,127,0002,415
Money market deposit accounts (MMDAs)$59,470,0001,551
Other savings deposits (excluding MMDAs)$17,247,0002,620
Total time deposits$104,410,0002,568
Total time and savings deposits$196,528,0002,440
Noninterest-bearing deposits$13,229,0004,189
Interest-bearing deposits$196,528,0002,401
Retail deposits$182,714,0002,343
Estimated insured deposits$183,603,0002,203
IRAs and Keogh plan accounts$19,995,0001,449
Brokered deposits$2,014,0003,122
Fully insured brokered deposits$1,441,0002,982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$199,914,0002,706
Deposits held in domestic offices$199,914,0002,704
Individuals, partnerships, and corporations$199,483,0002,458
U.S. Government$03,628
States and political subdivisions in the U.S.$252,0006,484
Commercial banks and other depository institutions in U.S.$179,0002,826
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,513,0003,637
Demand deposits$13,516,0003,812
Nontransaction accounts$172,401,0002,517
Money market deposit accounts (MMDAs)$45,356,0001,853
Other savings deposits (excluding MMDAs)$16,753,0002,660
Total time deposits$110,292,0002,481
Total time and savings deposits$186,398,0002,555
Noninterest-bearing deposits$13,516,0004,128
Interest-bearing deposits$186,398,0002,528
Retail deposits$170,821,0002,489
Estimated insured deposits$178,775,0002,248
IRAs and Keogh plan accounts$20,359,0001,377
Brokered deposits$2,366,0003,101
Fully insured brokered deposits$1,997,0002,935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$200,103,0002,644
Deposits held in domestic offices$200,103,0002,642
Individuals, partnerships, and corporations$197,119,0002,444
U.S. Government$03,888
States and political subdivisions in the U.S.$1,943,0005,500
Commercial banks and other depository institutions in U.S.$1,041,0001,770
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,123,0003,553
Demand deposits$12,698,0004,078
Nontransaction accounts$171,980,0002,473
Money market deposit accounts (MMDAs)$33,093,0002,244
Other savings deposits (excluding MMDAs)$16,288,0002,587
Total time deposits$122,599,0002,201
Total time and savings deposits$187,405,0002,484
Noninterest-bearing deposits$12,698,0004,359
Interest-bearing deposits$187,405,0002,453
Retail deposits$170,672,0002,457
Estimated insured deposits$182,802,0002,158
IRAs and Keogh plan accounts$20,104,0001,332
Brokered deposits$14,189,0001,844
Fully insured brokered deposits$14,189,0001,711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$191,920,0002,708
Deposits held in domestic offices$191,920,0002,705
Individuals, partnerships, and corporations$188,440,0002,526
U.S. Government$03,764
States and political subdivisions in the U.S.$2,134,0005,301
Commercial banks and other depository institutions in U.S.$1,346,0001,570
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,825,0003,875
Demand deposits$11,334,0004,367
Nontransaction accounts$167,095,0002,513
Money market deposit accounts (MMDAs)$36,046,0002,148
Other savings deposits (excluding MMDAs)$15,950,0002,649
Total time deposits$115,099,0002,274
Total time and savings deposits$180,586,0002,540
Noninterest-bearing deposits$11,334,0004,623
Interest-bearing deposits$180,586,0002,493
Retail deposits$167,320,0002,473
Estimated insured deposits$174,786,0002,231
IRAs and Keogh plan accounts$18,462,0001,411
Brokered deposits$14,738,0001,666
Fully insured brokered deposits$14,738,0001,553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$198,314,0002,624
Deposits held in domestic offices$198,314,0002,621
Individuals, partnerships, and corporations$195,729,0002,446
U.S. Government$03,873
States and political subdivisions in the U.S.$1,456,0005,708
Commercial banks and other depository institutions in U.S.$1,129,0001,642
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,726,0003,575
Demand deposits$13,529,0003,912
Nontransaction accounts$170,588,0002,465
Money market deposit accounts (MMDAs)$34,988,0002,196
Other savings deposits (excluding MMDAs)$17,097,0002,568
Total time deposits$118,503,0002,160
Total time and savings deposits$184,785,0002,498
Noninterest-bearing deposits$13,529,0004,222
Interest-bearing deposits$184,785,0002,446
Retail deposits$170,392,0002,439
Estimated insured deposits$178,688,0002,167
IRAs and Keogh plan accounts$19,229,0001,344
Brokered deposits$9,808,0001,740
Fully insured brokered deposits$9,045,0001,677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$197,271,0002,638
Deposits held in domestic offices$197,271,0002,635
Individuals, partnerships, and corporations$194,687,0002,460
U.S. Government$03,876
States and political subdivisions in the U.S.$1,462,0005,725
Commercial banks and other depository institutions in U.S.$1,122,0001,552
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,426,0003,832
Demand deposits$12,316,0004,155
Nontransaction accounts$171,845,0002,457
Money market deposit accounts (MMDAs)$32,566,0002,313
Other savings deposits (excluding MMDAs)$16,980,0002,560
Total time deposits$122,299,0002,120
Total time and savings deposits$184,955,0002,501
Noninterest-bearing deposits$12,316,0004,421
Interest-bearing deposits$184,955,0002,444
Retail deposits$167,099,0002,463
Estimated insured deposits$178,122,0002,163
IRAs and Keogh plan accounts$19,404,0001,329
Brokered deposits$11,095,0001,557
Fully insured brokered deposits$11,095,0001,436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$194,921,0002,627
Deposits held in domestic offices$194,921,0002,625
Individuals, partnerships, and corporations$192,970,0002,455
U.S. Government$04,156
States and political subdivisions in the U.S.$1,420,0005,755
Commercial banks and other depository institutions in U.S.$531,0001,763
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,058,0003,780
Demand deposits$12,424,0004,193
Nontransaction accounts$168,863,0002,452
Money market deposit accounts (MMDAs)$33,463,0002,229
Other savings deposits (excluding MMDAs)$16,749,0002,527
Total time deposits$118,651,0002,158
Total time and savings deposits$182,497,0002,478
Noninterest-bearing deposits$12,424,0004,473
Interest-bearing deposits$182,497,0002,437
Retail deposits$166,850,0002,442
Estimated insured deposits$174,648,0002,151
IRAs and Keogh plan accounts$18,258,0001,392
Brokered deposits$11,273,0001,513
Fully insured brokered deposits$11,273,0001,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$190,615,0002,667
Deposits held in domestic offices$190,615,0002,664
Individuals, partnerships, and corporations$187,442,0002,510
U.S. Government$03,924
States and political subdivisions in the U.S.$2,073,0005,286
Commercial banks and other depository institutions in U.S.$1,100,0001,333
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,672,0003,845
Demand deposits$11,471,0004,318
Nontransaction accounts$165,943,0002,482
Money market deposit accounts (MMDAs)$33,208,0002,246
Other savings deposits (excluding MMDAs)$18,706,0002,384
Total time deposits$114,029,0002,227
Total time and savings deposits$179,144,0002,500
Noninterest-bearing deposits$11,471,0004,580
Interest-bearing deposits$179,144,0002,468
Retail deposits$164,767,0002,448
Estimated insured deposits$171,122,0002,201
IRAs and Keogh plan accounts$18,804,0001,358
Brokered deposits$11,779,0001,461
Fully insured brokered deposits$11,779,0001,340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$192,688,0002,655
Deposits held in domestic offices$192,688,0002,653
Individuals, partnerships, and corporations$189,704,0002,516
U.S. Government$04,057
States and political subdivisions in the U.S.$2,380,0005,124
Commercial banks and other depository institutions in U.S.$604,0001,626
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,044,0003,707
Demand deposits$14,300,0003,766
Nontransaction accounts$165,644,0002,502
Money market deposit accounts (MMDAs)$32,217,0002,281
Other savings deposits (excluding MMDAs)$20,677,0002,271
Total time deposits$112,750,0002,258
Total time and savings deposits$178,388,0002,523
Noninterest-bearing deposits$14,300,0004,042
Interest-bearing deposits$178,388,0002,489
Retail deposits$168,870,0002,442
Estimated insured deposits$174,137,0002,184
IRAs and Keogh plan accounts$18,448,0001,391
Brokered deposits$15,122,0001,303
Fully insured brokered deposits$15,122,0001,174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$193,437,0002,647
Deposits held in domestic offices$193,437,0002,644
Individuals, partnerships, and corporations$189,457,0002,504
U.S. Government$04,056
States and political subdivisions in the U.S.$3,212,0004,685
Commercial banks and other depository institutions in U.S.$768,0001,534
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,297,0003,627
Demand deposits$15,527,0003,530
Nontransaction accounts$165,140,0002,498
Money market deposit accounts (MMDAs)$29,329,0002,433
Other savings deposits (excluding MMDAs)$21,819,0002,206
Total time deposits$113,992,0002,229
Total time and savings deposits$177,910,0002,537
Noninterest-bearing deposits$15,527,0003,826
Interest-bearing deposits$177,910,0002,499
Retail deposits$171,218,0002,416
Estimated insured deposits$175,816,0002,166
IRAs and Keogh plan accounts$18,889,0001,318
Brokered deposits$16,782,0001,214
Fully insured brokered deposits$16,782,0001,097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$185,626,0002,740
Deposits held in domestic offices$185,626,0002,737
Individuals, partnerships, and corporations$182,670,0002,574
U.S. Government$04,273
States and political subdivisions in the U.S.$2,244,0005,294
Commercial banks and other depository institutions in U.S.$712,0001,589
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,276,0003,695
Demand deposits$15,670,0003,612
Nontransaction accounts$157,350,0002,552
Money market deposit accounts (MMDAs)$29,832,0002,336
Other savings deposits (excluding MMDAs)$21,950,0002,178
Total time deposits$105,568,0002,341
Total time and savings deposits$169,956,0002,602
Noninterest-bearing deposits$15,670,0003,901
Interest-bearing deposits$169,956,0002,577
Retail deposits$164,469,0002,416
Estimated insured deposits$166,310,0002,232
IRAs and Keogh plan accounts$18,141,0001,355
Brokered deposits$15,206,0001,282
Fully insured brokered deposits$14,798,0001,168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$176,699,0002,817
Deposits held in domestic offices$176,699,0002,814
Individuals, partnerships, and corporations$174,642,0002,653
U.S. Government$04,163
States and political subdivisions in the U.S.$1,453,0005,778
Commercial banks and other depository institutions in U.S.$604,0001,657
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,771,0003,807
Demand deposits$14,858,0003,737
Nontransaction accounts$149,928,0002,608
Money market deposit accounts (MMDAs)$29,006,0002,373
Other savings deposits (excluding MMDAs)$23,670,0002,097
Total time deposits$97,251,0002,470
Total time and savings deposits$161,841,0002,661
Noninterest-bearing deposits$14,858,0004,008
Interest-bearing deposits$161,841,0002,642
Retail deposits$156,801,0002,491
Estimated insured deposits$159,325,0002,309
IRAs and Keogh plan accounts$17,917,0001,367
Brokered deposits$12,079,0001,417
Fully insured brokered deposits$12,079,0001,248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$171,005,0002,900
Deposits held in domestic offices$171,005,0002,897
Individuals, partnerships, and corporations$171,005,0002,682
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$29,677,0003,605
Demand deposits$16,896,0003,443
Nontransaction accounts$141,328,0002,658
Money market deposit accounts (MMDAs)$28,978,0002,341
Other savings deposits (excluding MMDAs)$26,271,0001,998
Total time deposits$86,079,0002,664
Total time and savings deposits$154,109,0002,747
Noninterest-bearing deposits$16,896,0003,696
Interest-bearing deposits$154,109,0002,736
Retail deposits$151,446,0002,573
Estimated insured deposits$152,503,0002,395
IRAs and Keogh plan accounts$17,505,0001,384
Brokered deposits$2,197,0002,420
Fully insured brokered deposits$2,197,0002,150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$171,963,0002,860
Deposits held in domestic offices$171,963,0002,856
Individuals, partnerships, and corporations$171,963,0002,662
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$28,996,0003,756
Demand deposits$16,920,0003,449
Nontransaction accounts$142,967,0002,601
Money market deposit accounts (MMDAs)$29,612,0002,304
Other savings deposits (excluding MMDAs)$27,943,0001,949
Total time deposits$85,412,0002,619
Total time and savings deposits$155,043,0002,707
Noninterest-bearing deposits$16,920,0003,686
Interest-bearing deposits$155,043,0002,699
Retail deposits$152,830,0002,554
Estimated insured deposits$151,889,0002,378
IRAs and Keogh plan accounts$17,529,0001,349
Brokered deposits$2,197,0002,275
Fully insured brokered deposits$2,197,0002,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$170,747,0002,864
Deposits held in domestic offices$170,747,0002,859
Individuals, partnerships, and corporations$170,747,0002,652
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,081,0003,737
Demand deposits$16,986,0003,513
Nontransaction accounts$140,666,0002,594
Money market deposit accounts (MMDAs)$28,817,0002,327
Other savings deposits (excluding MMDAs)$29,572,0001,863
Total time deposits$82,277,0002,631
Total time and savings deposits$153,761,0002,691
Noninterest-bearing deposits$16,986,0003,730
Interest-bearing deposits$153,761,0002,691
Retail deposits$154,277,0002,523
Estimated insured deposits$148,990,0002,433
IRAs and Keogh plan accounts$18,172,0001,286
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$164,451,0002,896
Deposits held in domestic offices$164,451,0002,892
Individuals, partnerships, and corporations$164,451,0002,674
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$25,834,0004,176
Demand deposits$13,137,0004,207
Nontransaction accounts$138,617,0002,574
Money market deposit accounts (MMDAs)$28,481,0002,340
Other savings deposits (excluding MMDAs)$30,768,0001,814
Total time deposits$79,368,0002,652
Total time and savings deposits$151,314,0002,674
Noninterest-bearing deposits$13,137,0004,357
Interest-bearing deposits$151,314,0002,662
Retail deposits$149,566,0002,546
Estimated insured deposits$146,862,0002,442
IRAs and Keogh plan accounts$18,135,0001,292
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$165,867,0002,819
Deposits held in domestic offices$165,867,0002,816
Individuals, partnerships, and corporations$165,867,0002,618
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$26,456,0004,097
Demand deposits$13,050,0004,146
Nontransaction accounts$139,411,0002,514
Money market deposit accounts (MMDAs)$29,211,0002,264
Other savings deposits (excluding MMDAs)$32,553,0001,746
Total time deposits$77,647,0002,628
Total time and savings deposits$152,817,0002,611
Noninterest-bearing deposits$13,050,0004,272
Interest-bearing deposits$152,817,0002,612
Retail deposits$152,393,0002,490
Estimated insured deposits$150,235,0002,361
IRAs and Keogh plan accounts$17,451,0001,320
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$165,115,0002,817
Deposits held in domestic offices$165,115,0002,812
Individuals, partnerships, and corporations$165,115,0002,611
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,133,0004,296
Demand deposits$11,846,0004,413
Nontransaction accounts$139,982,0002,504
Money market deposit accounts (MMDAs)$29,340,0002,326
Other savings deposits (excluding MMDAs)$32,449,0001,786
Total time deposits$78,193,0002,579
Total time and savings deposits$153,269,0002,610
Noninterest-bearing deposits$11,846,0004,524
Interest-bearing deposits$153,269,0002,612
Retail deposits$151,991,0002,508
Estimated insured deposits$151,910,0002,352
IRAs and Keogh plan accounts$17,850,0001,287
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$163,870,0002,826
Deposits held in domestic offices$163,870,0002,821
Individuals, partnerships, and corporations$163,870,0002,608
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$24,287,0004,450
Demand deposits$11,778,0004,468
Nontransaction accounts$139,583,0002,459
Money market deposit accounts (MMDAs)$28,707,0002,369
Other savings deposits (excluding MMDAs)$31,542,0001,827
Total time deposits$79,334,0002,469
Total time and savings deposits$152,092,0002,604
Noninterest-bearing deposits$11,778,0004,583
Interest-bearing deposits$152,092,0002,606
Retail deposits$150,833,0002,535
Estimated insured deposits$153,060,0002,324
IRAs and Keogh plan accounts$17,683,0001,303
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$164,314,0002,796
Deposits held in domestic offices$164,314,0002,790
Individuals, partnerships, and corporations$164,314,0002,584
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,032,0004,480
Demand deposits$10,909,0004,583
Nontransaction accounts$141,282,0002,424
Money market deposit accounts (MMDAs)$30,912,0002,221
Other savings deposits (excluding MMDAs)$31,582,0001,806
Total time deposits$78,788,0002,468
Total time and savings deposits$153,405,0002,551
Noninterest-bearing deposits$10,909,0004,675
Interest-bearing deposits$153,405,0002,555
Retail deposits$152,441,0002,477
Estimated insured deposits$156,149,0002,260
IRAs and Keogh plan accounts$17,602,0001,322
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$170,050,0002,686
Deposits held in domestic offices$170,050,0002,681
Individuals, partnerships, and corporations$170,050,0002,493
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,793,0004,290
Demand deposits$11,389,0004,456
Nontransaction accounts$145,257,0002,336
Money market deposit accounts (MMDAs)$33,067,0002,107
Other savings deposits (excluding MMDAs)$32,253,0001,766
Total time deposits$79,937,0002,407
Total time and savings deposits$158,661,0002,431
Noninterest-bearing deposits$12,353,0004,298
Interest-bearing deposits$157,697,0002,457
Retail deposits$158,454,0002,390
Estimated insured deposits$159,223,0002,194
IRAs and Keogh plan accounts$18,015,0001,290
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$119,691,0003,616
Deposits held in domestic offices$119,691,0003,611
Individuals, partnerships, and corporations$119,691,0003,339
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,513,0005,539
Demand deposits$8,330,0005,315
Nontransaction accounts$103,178,0003,079
Money market deposit accounts (MMDAs)$14,394,0003,731
Other savings deposits (excluding MMDAs)$25,439,0002,056
Total time deposits$63,345,0003,014
Total time and savings deposits$111,361,0003,301
Noninterest-bearing deposits$8,330,0005,393
Interest-bearing deposits$111,361,0003,330
Retail deposits$111,746,0003,245
Estimated insured deposits$115,041,0002,970
IRAs and Keogh plan accounts$14,492,0001,628
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$119,681,0003,594
Deposits held in domestic offices$119,681,0003,591
Individuals, partnerships, and corporations$119,681,0003,319
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,508,0005,124
Demand deposits$8,773,0004,923
Nontransaction accounts$103,173,0002,653
Money market deposit accounts (MMDAs)$14,810,0003,246
Other savings deposits (excluding MMDAs)$25,046,0001,749
Total time deposits$63,317,0002,575
Total time and savings deposits$110,908,0003,322
Noninterest-bearing deposits$8,773,0005,301
Interest-bearing deposits$110,908,0003,315
Retail deposits$112,052,0003,229
Estimated insured deposits$113,160,0003,032
IRAs and Keogh plan accounts$14,269,0001,670
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$119,594,0003,571
Deposits held in domestic offices$119,594,0003,568
Individuals, partnerships, and corporations$119,594,0003,312
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,042,0005,286
Demand deposits$7,683,0005,224
Nontransaction accounts$104,552,0002,642
Money market deposit accounts (MMDAs)$14,698,0003,245
Other savings deposits (excluding MMDAs)$25,201,0001,740
Total time deposits$64,653,0002,546
Total time and savings deposits$111,911,0003,282
Noninterest-bearing deposits$7,683,0005,587
Interest-bearing deposits$111,911,0003,283
Retail deposits$112,072,0003,219
Estimated insured deposits$115,829,0002,970
IRAs and Keogh plan accounts$9,563,0002,397
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$120,869,0003,535
Deposits held in domestic offices$120,869,0003,531
Individuals, partnerships, and corporations$120,869,0003,283
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,365,0005,197
Demand deposits$7,920,0005,068
Nontransaction accounts$105,504,0002,600
Money market deposit accounts (MMDAs)$14,129,0003,262
Other savings deposits (excluding MMDAs)$25,081,0001,721
Total time deposits$66,294,0002,515
Total time and savings deposits$112,949,0003,251
Noninterest-bearing deposits$7,920,0005,462
Interest-bearing deposits$112,949,0003,245
Retail deposits$113,285,0003,154
Estimated insured deposits$116,759,0002,950
IRAs and Keogh plan accounts$8,239,0002,760
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$120,881,0003,506
Deposits held in domestic offices$120,881,0003,502
Individuals, partnerships, and corporations$120,881,0003,244
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,288,0004,968
Demand deposits$8,430,0004,778
Nontransaction accounts$104,593,0002,610
Money market deposit accounts (MMDAs)$14,257,0003,219
Other savings deposits (excluding MMDAs)$24,516,0001,711
Total time deposits$65,820,0002,527
Total time and savings deposits$112,451,0003,244
Noninterest-bearing deposits$8,430,0005,131
Interest-bearing deposits$112,451,0003,244
Retail deposits$113,419,0003,132
Estimated insured deposits$115,743,0002,967
IRAs and Keogh plan accounts$10,232,0002,240
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$115,863,0003,577
Deposits held in domestic offices$115,863,0003,574
Individuals, partnerships, and corporations$115,863,0003,304
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,618,0005,463
Demand deposits$6,519,0005,501
Nontransaction accounts$102,245,0002,601
Money market deposit accounts (MMDAs)$13,844,0003,197
Other savings deposits (excluding MMDAs)$23,839,0001,667
Total time deposits$64,562,0002,543
Total time and savings deposits$109,344,0003,259
Noninterest-bearing deposits$6,519,0005,895
Interest-bearing deposits$109,344,0003,263
Retail deposits$108,751,0003,205
Estimated insured deposits$112,258,0003,002
IRAs and Keogh plan accounts$9,729,0002,304
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$124,115,0003,244
Deposits held in domestic offices$124,115,0003,239
Individuals, partnerships, and corporations$124,115,0003,009
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,438,0005,633
Demand deposits$5,978,0005,695
Nontransaction accounts$111,677,0002,296
Money market deposit accounts (MMDAs)$12,178,0003,217
Other savings deposits (excluding MMDAs)$22,774,0001,581
Total time deposits$76,725,0002,134
Total time and savings deposits$118,137,0002,923
Noninterest-bearing deposits$5,978,0006,079
Interest-bearing deposits$118,137,0002,932
Retail deposits$113,809,0002,948
Estimated insured deposits$121,026,0002,703
IRAs and Keogh plan accounts$8,985,0002,406
Brokered deposits$1,000,0001,294
Fully insured brokered deposits$1,000,0001,140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$116,642,0003,295
Deposits held in domestic offices$116,642,0003,291
Individuals, partnerships, and corporations$116,642,0003,059
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,834,0005,655
Demand deposits$4,836,0006,188
Nontransaction accounts$104,808,0002,326
Money market deposit accounts (MMDAs)$10,632,0003,157
Other savings deposits (excluding MMDAs)$21,575,0001,494
Total time deposits$72,601,0002,229
Total time and savings deposits$111,806,0002,970
Noninterest-bearing deposits$4,836,0006,569
Interest-bearing deposits$111,806,0002,991
Retail deposits$107,394,0002,994
Estimated insured deposits$113,301,0002,804
IRAs and Keogh plan accounts$6,444,0003,138
Brokered deposits$2,090,0001,011
Fully insured brokered deposits$2,089,000914
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$69,412,0005,077
Deposits held in domestic offices$69,412,0005,073
Individuals, partnerships, and corporations$69,412,0004,748
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,722,0006,997
Demand deposits$3,498,0007,124
Nontransaction accounts$61,690,0003,674
Money market deposit accounts (MMDAs)$4,015,0005,419
Other savings deposits (excluding MMDAs)$19,561,0001,727
Total time deposits$38,114,0003,926
Total time and savings deposits$65,914,0004,672
Noninterest-bearing deposits$3,498,0007,553
Interest-bearing deposits$65,914,0004,710
Retail deposits$66,000,0004,633
Estimated insured deposits$67,838,0004,524
IRAs and Keogh plan accounts$6,879,0003,058
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$70,519,0005,023
Deposits held in domestic offices$70,519,0005,018
Individuals, partnerships, and corporations$70,519,0004,691
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,244,0006,982
Demand deposits$2,509,0007,955
Nontransaction accounts$62,275,0003,597
Money market deposit accounts (MMDAs)$4,848,0004,901
Other savings deposits (excluding MMDAs)$19,863,0001,731
Total time deposits$37,564,0003,963
Total time and savings deposits$68,010,0004,521
Noninterest-bearing deposits$3,908,0007,360
Interest-bearing deposits$66,611,0004,648
Retail deposits$67,584,0004,589
Estimated insured deposits$68,511,0004,531
IRAs and Keogh plan accounts$6,788,0003,160
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$69,135,0005,086
Deposits held in domestic offices$69,135,0005,081
Individuals, partnerships, and corporations$69,135,0004,754
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,848,0007,980
Demand deposits$1,054,0009,217
Nontransaction accounts$63,287,0003,506
Money market deposit accounts (MMDAs)$4,578,0005,000
Other savings deposits (excluding MMDAs)$19,513,0001,764
Total time deposits$39,196,0003,827
Total time and savings deposits$68,081,0004,505
Noninterest-bearing deposits$2,530,0008,619
Interest-bearing deposits$66,605,0004,624
Retail deposits$66,699,0004,655
Estimated insured deposits$68,452,0004,517
IRAs and Keogh plan accounts$6,987,0003,224
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$65,715,0005,441
Deposits held in domestic offices$65,715,0005,431
Individuals, partnerships, and corporations$65,715,0005,082
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,978,0008,662
Demand deposits$2,227,0008,710
Nontransaction accounts$60,737,0003,709
Money market deposit accounts (MMDAs)$4,854,0005,067
Other savings deposits (excluding MMDAs)$19,208,0001,894
Total time deposits$36,675,0004,084
Total time and savings deposits$63,488,0004,900
Noninterest-bearing deposits$2,772,0008,696
Interest-bearing deposits$62,943,0004,994
Retail deposits$63,936,0004,999
Estimated insured deposits$65,136,0004,895
IRAs and Keogh plan accounts$6,585,0003,566
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$65,455,0005,555
Deposits held in domestic offices$65,455,0005,545
Individuals, partnerships, and corporations$62,606,0005,368
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$62,606,0005,028
Noninterest-bearing deposits$1,741,00010,069
Interest-bearing deposits$63,714,0005,018
Retail deposits$63,267,0005,159
Estimated insured deposits$64,967,0005,040
IRAs and Keogh plan accounts$6,824,0003,602
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$62,954,0005,699
Deposits held in domestic offices$62,954,0005,692
Individuals, partnerships, and corporations$58,355,0005,675
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$58,355,0005,288
Noninterest-bearing deposits$1,585,00010,680
Interest-bearing deposits$61,369,0005,100
Retail deposits$61,384,0005,327
Estimated insured deposits$62,784,0005,164
IRAs and Keogh plan accounts$5,412,0004,207
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$61,530,0005,988
Deposits held in domestic offices$61,530,0005,979
Individuals, partnerships, and corporations$57,375,0005,908
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$57,375,0005,514
Noninterest-bearing deposits$1,352,00011,377
Interest-bearing deposits$60,178,0005,431
Retail deposits$58,433,0005,795
Estimated insured deposits$60,835,0005,491
IRAs and Keogh plan accounts$5,930,0004,139
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$60,684,0006,190
Deposits held in domestic offices$60,684,0006,180
Individuals, partnerships, and corporations$60,684,0005,923
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$60,684,0005,525
Noninterest-bearing deposits$1,079,00012,275
Interest-bearing deposits$59,605,0005,599
Retail deposits$58,495,0005,899
Estimated insured deposits$60,295,0005,689
IRAs and Keogh plan accounts$6,165,0004,269
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA