Home > Keystone Community Bank > Total Deposits

Keystone Community Bank, Total Deposits

2014-03-31Rank
Total deposits$205,996,0002,624
Deposits held in domestic offices$205,996,0002,624
Individuals, partnerships, and corporations$167,921,0002,831
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$32,985,0001,283
Commercial banks and other depository institutions in U.S.$5,089,0001,013
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,440,000931
Demand deposits$46,936,0001,563
Nontransaction accounts$84,556,0003,678
Money market deposit accounts (MMDAs)$24,170,0003,143
Other savings deposits (excluding MMDAs)$17,726,0002,995
Total time deposits$42,660,0003,725
Total time and savings deposits$159,060,0002,740
Noninterest-bearing deposits$46,936,0002,005
Interest-bearing deposits$159,060,0002,724
Retail deposits$179,100,0002,738
Estimated insured deposits$161,690,0002,706
IRAs and Keogh plan accounts$4,944,0003,903
Brokered deposits$24,471,000750
Fully insured brokered deposits$24,471,000699
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$210,456,0002,559
Deposits held in domestic offices$210,456,0002,559
Individuals, partnerships, and corporations$169,156,0002,793
U.S. Government$7,000844
States and political subdivisions in the U.S.$36,652,0001,151
Commercial banks and other depository institutions in U.S.$4,641,0001,029
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,486,000804
Demand deposits$50,589,0001,417
Nontransaction accounts$78,970,0003,856
Money market deposit accounts (MMDAs)$18,589,0003,560
Other savings deposits (excluding MMDAs)$17,024,0003,009
Total time deposits$43,357,0003,730
Total time and savings deposits$159,867,0002,693
Noninterest-bearing deposits$50,589,0001,850
Interest-bearing deposits$159,867,0002,673
Retail deposits$185,734,0002,646
Estimated insured deposits$158,778,0002,714
IRAs and Keogh plan accounts$5,129,0003,878
Brokered deposits$22,300,000780
Fully insured brokered deposits$22,300,000730
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$197,951,0002,698
Deposits held in domestic offices$197,951,0002,697
Individuals, partnerships, and corporations$163,584,0002,878
U.S. Government$01,406
States and political subdivisions in the U.S.$30,069,0001,325
Commercial banks and other depository institutions in U.S.$4,298,0001,067
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,202,000870
Demand deposits$43,468,0001,614
Nontransaction accounts$78,749,0003,916
Money market deposit accounts (MMDAs)$17,853,0003,680
Other savings deposits (excluding MMDAs)$15,204,0003,201
Total time deposits$45,692,0003,689
Total time and savings deposits$154,483,0002,782
Noninterest-bearing deposits$43,468,0002,092
Interest-bearing deposits$154,483,0002,763
Retail deposits$177,085,0002,748
Estimated insured deposits$155,017,0002,790
IRAs and Keogh plan accounts$5,671,0003,705
Brokered deposits$18,447,000862
Fully insured brokered deposits$18,447,000800
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$192,794,0002,759
Deposits held in domestic offices$192,794,0002,758
Individuals, partnerships, and corporations$158,407,0002,947
U.S. Government$01,377
States and political subdivisions in the U.S.$30,069,0001,333
Commercial banks and other depository institutions in U.S.$4,318,0001,080
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,598,000962
Demand deposits$38,921,0001,775
Nontransaction accounts$82,196,0003,840
Money market deposit accounts (MMDAs)$19,073,0003,577
Other savings deposits (excluding MMDAs)$14,142,0003,312
Total time deposits$48,981,0003,550
Total time and savings deposits$153,873,0002,818
Noninterest-bearing deposits$38,921,0002,248
Interest-bearing deposits$153,873,0002,791
Retail deposits$171,165,0002,809
Estimated insured deposits$156,187,0002,783
IRAs and Keogh plan accounts$5,850,0003,654
Brokered deposits$19,216,000823
Fully insured brokered deposits$19,216,000767
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$193,851,0002,788
Deposits held in domestic offices$193,851,0002,788
Individuals, partnerships, and corporations$157,169,0003,004
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$34,706,0001,151
Commercial banks and other depository institutions in U.S.$1,975,0001,407
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,333,000959
Demand deposits$35,224,0001,974
Nontransaction accounts$82,518,0003,881
Money market deposit accounts (MMDAs)$17,481,0003,769
Other savings deposits (excluding MMDAs)$15,524,0003,172
Total time deposits$49,513,0003,575
Total time and savings deposits$158,627,0002,795
Noninterest-bearing deposits$35,224,0002,435
Interest-bearing deposits$158,627,0002,764
Retail deposits$173,483,0002,830
Estimated insured deposits$153,470,0002,874
IRAs and Keogh plan accounts$5,872,0003,670
Brokered deposits$17,961,000852
Fully insured brokered deposits$17,961,000791
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$201,691,0002,693
Deposits held in domestic offices$201,691,0002,692
Individuals, partnerships, and corporations$165,361,0002,887
U.S. Government$5,0001,006
States and political subdivisions in the U.S.$32,779,0001,220
Commercial banks and other depository institutions in U.S.$3,546,0001,164
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,640,000847
Demand deposits$45,064,0001,525
Nontransaction accounts$82,051,0003,883
Money market deposit accounts (MMDAs)$16,267,0003,837
Other savings deposits (excluding MMDAs)$15,194,0003,139
Total time deposits$50,590,0003,577
Total time and savings deposits$156,627,0002,793
Noninterest-bearing deposits$45,064,0002,012
Interest-bearing deposits$156,627,0002,764
Retail deposits$180,325,0002,746
Estimated insured deposits$167,581,0002,774
IRAs and Keogh plan accounts$5,861,0003,698
Brokered deposits$18,711,000830
Fully insured brokered deposits$18,711,000772
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$188,885,0002,824
Deposits held in domestic offices$188,885,0002,823
Individuals, partnerships, and corporations$160,555,0002,946
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$26,384,0001,453
Commercial banks and other depository institutions in U.S.$1,945,0001,457
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,051,000910
Demand deposits$34,743,0001,888
Nontransaction accounts$83,834,0003,882
Money market deposit accounts (MMDAs)$14,991,0004,017
Other savings deposits (excluding MMDAs)$14,627,0003,196
Total time deposits$54,216,0003,493
Total time and savings deposits$154,142,0002,843
Noninterest-bearing deposits$34,743,0002,396
Interest-bearing deposits$154,142,0002,815
Retail deposits$167,212,0002,892
Estimated insured deposits$160,280,0002,871
IRAs and Keogh plan accounts$6,274,0003,624
Brokered deposits$19,232,000827
Fully insured brokered deposits$19,232,000764
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$198,346,0002,708
Deposits held in domestic offices$198,346,0002,707
Individuals, partnerships, and corporations$164,322,0002,890
U.S. Government$01,535
States and political subdivisions in the U.S.$32,600,0001,192
Commercial banks and other depository institutions in U.S.$1,424,0001,646
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,033,0001,161
Demand deposits$32,422,0001,981
Nontransaction accounts$110,313,0003,228
Money market deposit accounts (MMDAs)$31,707,0002,684
Other savings deposits (excluding MMDAs)$16,964,0002,907
Total time deposits$61,642,0003,216
Total time and savings deposits$165,924,0002,704
Noninterest-bearing deposits$32,422,0002,454
Interest-bearing deposits$165,924,0002,668
Retail deposits$178,892,0002,721
Estimated insured deposits$167,088,0002,777
IRAs and Keogh plan accounts$6,627,0003,522
Brokered deposits$16,340,000942
Fully insured brokered deposits$16,340,000869
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$206,887,0002,634
Deposits held in domestic offices$206,887,0002,633
Individuals, partnerships, and corporations$170,629,0002,820
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$32,459,0001,208
Commercial banks and other depository institutions in U.S.$3,797,0001,154
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,575,0001,031
Demand deposits$32,670,0001,955
Nontransaction accounts$112,312,0003,228
Money market deposit accounts (MMDAs)$31,780,0002,705
Other savings deposits (excluding MMDAs)$16,610,0002,928
Total time deposits$63,922,0003,191
Total time and savings deposits$174,217,0002,634
Noninterest-bearing deposits$32,670,0002,460
Interest-bearing deposits$174,217,0002,586
Retail deposits$187,106,0002,645
Estimated insured deposits$169,435,0002,773
IRAs and Keogh plan accounts$5,910,0003,789
Brokered deposits$16,956,000949
Fully insured brokered deposits$16,956,000874
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$212,418,0002,527
Deposits held in domestic offices$212,418,0002,526
Individuals, partnerships, and corporations$175,918,0002,715
U.S. Government$11,000879
States and political subdivisions in the U.S.$33,586,0001,102
Commercial banks and other depository institutions in U.S.$2,903,0001,196
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,728,000847
Demand deposits$39,519,0001,476
Nontransaction accounts$107,690,0003,320
Money market deposit accounts (MMDAs)$28,286,0002,847
Other savings deposits (excluding MMDAs)$12,324,0003,366
Total time deposits$67,080,0003,128
Total time and savings deposits$172,899,0002,588
Noninterest-bearing deposits$39,519,0001,995
Interest-bearing deposits$172,899,0002,573
Retail deposits$194,270,0002,496
Estimated insured deposits$175,173,0002,664
IRAs and Keogh plan accounts$6,324,0003,657
Brokered deposits$15,327,0001,027
Fully insured brokered deposits$15,327,000957
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$221,208,0002,427
Deposits held in domestic offices$221,208,0002,427
Individuals, partnerships, and corporations$186,871,0002,577
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$32,718,0001,084
Commercial banks and other depository institutions in U.S.$1,617,0001,531
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,500,000946
Demand deposits$31,279,0001,856
Nontransaction accounts$128,708,0002,934
Money market deposit accounts (MMDAs)$30,409,0002,728
Other savings deposits (excluding MMDAs)$12,459,0003,348
Total time deposits$85,840,0002,567
Total time and savings deposits$189,929,0002,402
Noninterest-bearing deposits$31,279,0002,382
Interest-bearing deposits$189,929,0002,355
Retail deposits$202,285,0002,393
Estimated insured deposits$186,427,0002,500
IRAs and Keogh plan accounts$7,588,0003,306
Brokered deposits$15,748,0001,067
Fully insured brokered deposits$15,748,000986
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$217,640,0002,479
Deposits held in domestic offices$217,640,0002,479
Individuals, partnerships, and corporations$188,865,0002,555
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$27,727,0001,293
Commercial banks and other depository institutions in U.S.$1,045,0001,772
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,677,0001,083
Demand deposits$30,775,0001,809
Nontransaction accounts$134,963,0002,866
Money market deposit accounts (MMDAs)$32,135,0002,625
Other savings deposits (excluding MMDAs)$12,668,0003,300
Total time deposits$90,160,0002,498
Total time and savings deposits$186,865,0002,449
Noninterest-bearing deposits$30,775,0002,339
Interest-bearing deposits$186,865,0002,408
Retail deposits$198,868,0002,432
Estimated insured deposits$188,567,0002,481
IRAs and Keogh plan accounts$8,328,0003,110
Brokered deposits$15,137,0001,133
Fully insured brokered deposits$15,137,0001,052
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$212,581,0002,551
Deposits held in domestic offices$212,581,0002,549
Individuals, partnerships, and corporations$183,855,0002,643
U.S. Government$01,643
States and political subdivisions in the U.S.$26,977,0001,332
Commercial banks and other depository institutions in U.S.$1,749,0001,518
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,091,0001,184
Demand deposits$29,214,0001,870
Nontransaction accounts$135,490,0002,892
Money market deposit accounts (MMDAs)$31,930,0002,634
Other savings deposits (excluding MMDAs)$10,534,0003,650
Total time deposits$93,026,0002,493
Total time and savings deposits$183,367,0002,523
Noninterest-bearing deposits$29,214,0002,408
Interest-bearing deposits$183,367,0002,491
Retail deposits$195,832,0002,478
Estimated insured deposits$186,133,0002,545
IRAs and Keogh plan accounts$8,802,0003,003
Brokered deposits$13,636,0001,294
Fully insured brokered deposits$13,636,0001,189
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$213,158,0002,537
Deposits held in domestic offices$213,158,0002,535
Individuals, partnerships, and corporations$178,129,0002,713
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$30,474,0001,176
Commercial banks and other depository institutions in U.S.$4,551,0001,050
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,745,000991
Demand deposits$29,512,0001,821
Nontransaction accounts$128,413,0003,022
Money market deposit accounts (MMDAs)$24,693,0003,025
Other savings deposits (excluding MMDAs)$9,931,0003,663
Total time deposits$93,789,0002,537
Total time and savings deposits$183,646,0002,514
Noninterest-bearing deposits$29,512,0002,362
Interest-bearing deposits$183,646,0002,480
Retail deposits$206,250,0002,332
Estimated insured deposits$179,165,0002,605
IRAs and Keogh plan accounts$8,776,0003,013
Brokered deposits$4,068,0002,220
Fully insured brokered deposits$4,068,0002,061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$205,728,0002,629
Deposits held in domestic offices$205,728,0002,626
Individuals, partnerships, and corporations$176,528,0002,747
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$25,449,0001,342
Commercial banks and other depository institutions in U.S.$3,748,0001,138
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,897,0001,158
Demand deposits$26,986,0001,924
Nontransaction accounts$132,831,0002,988
Money market deposit accounts (MMDAs)$23,723,0003,105
Other savings deposits (excluding MMDAs)$8,454,0003,998
Total time deposits$100,654,0002,418
Total time and savings deposits$178,742,0002,606
Noninterest-bearing deposits$26,986,0002,481
Interest-bearing deposits$178,742,0002,584
Retail deposits$199,081,0002,407
Estimated insured deposits$173,848,0002,619
IRAs and Keogh plan accounts$9,453,0002,904
Brokered deposits$4,579,0002,226
Fully insured brokered deposits$4,579,0002,051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$205,869,0002,630
Deposits held in domestic offices$205,869,0002,628
Individuals, partnerships, and corporations$181,923,0002,686
U.S. Government$23,000988
States and political subdivisions in the U.S.$19,778,0001,676
Commercial banks and other depository institutions in U.S.$4,145,0001,089
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,518,0001,485
Demand deposits$22,822,0002,291
Nontransaction accounts$144,351,0002,874
Money market deposit accounts (MMDAs)$21,362,0003,283
Other savings deposits (excluding MMDAs)$8,059,0004,094
Total time deposits$114,930,0002,206
Total time and savings deposits$183,047,0002,567
Noninterest-bearing deposits$22,822,0002,811
Interest-bearing deposits$183,047,0002,536
Retail deposits$193,338,0002,478
Estimated insured deposits$180,115,0002,536
IRAs and Keogh plan accounts$10,295,0002,713
Brokered deposits$6,345,0002,087
Fully insured brokered deposits$6,345,0001,931
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$203,689,0002,707
Deposits held in domestic offices$203,689,0002,705
Individuals, partnerships, and corporations$179,354,0002,763
U.S. Government$13,0001,422
States and political subdivisions in the U.S.$20,364,0001,718
Commercial banks and other depository institutions in U.S.$3,958,0001,128
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,896,0001,554
Demand deposits$21,987,0002,366
Nontransaction accounts$144,793,0002,896
Money market deposit accounts (MMDAs)$21,196,0003,321
Other savings deposits (excluding MMDAs)$7,725,0004,189
Total time deposits$115,872,0002,238
Total time and savings deposits$181,702,0002,641
Noninterest-bearing deposits$21,987,0002,900
Interest-bearing deposits$181,702,0002,612
Retail deposits$187,251,0002,590
Estimated insured deposits$175,395,0002,655
IRAs and Keogh plan accounts$10,483,0002,683
Brokered deposits$5,571,0002,279
Fully insured brokered deposits$5,571,0002,110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$202,985,0002,706
Deposits held in domestic offices$202,985,0002,704
Individuals, partnerships, and corporations$174,281,0002,834
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$23,661,0001,438
Commercial banks and other depository institutions in U.S.$5,032,0001,014
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,668,0001,427
Demand deposits$23,383,0002,262
Nontransaction accounts$140,317,0002,940
Money market deposit accounts (MMDAs)$18,262,0003,539
Other savings deposits (excluding MMDAs)$4,957,0005,075
Total time deposits$117,098,0002,240
Total time and savings deposits$179,602,0002,664
Noninterest-bearing deposits$23,383,0002,803
Interest-bearing deposits$179,602,0002,632
Retail deposits$152,158,0002,797
Estimated insured deposits$166,490,0002,793
IRAs and Keogh plan accounts$10,179,0002,725
Brokered deposits$9,950,0001,944
Fully insured brokered deposits$9,950,0001,532
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$183,000,0002,958
Deposits held in domestic offices$183,000,0002,956
Individuals, partnerships, and corporations$161,142,0003,015
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$17,066,0001,879
Commercial banks and other depository institutions in U.S.$4,787,0001,059
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,740,0001,536
Demand deposits$20,952,0002,437
Nontransaction accounts$127,260,0003,183
Money market deposit accounts (MMDAs)$20,822,0003,260
Other savings deposits (excluding MMDAs)$7,262,0004,234
Total time deposits$99,176,0002,670
Total time and savings deposits$162,048,0002,893
Noninterest-bearing deposits$20,952,0002,976
Interest-bearing deposits$162,048,0002,871
Retail deposits$136,702,0003,049
Estimated insured deposits$149,636,0003,060
IRAs and Keogh plan accounts$9,354,0002,892
Brokered deposits$11,577,0001,869
Fully insured brokered deposits$11,577,0001,551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$188,659,0002,869
Deposits held in domestic offices$188,659,0002,867
Individuals, partnerships, and corporations$167,077,0002,919
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$13,832,0002,202
Commercial banks and other depository institutions in U.S.$7,744,000856
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,531,0001,321
Demand deposits$32,545,0001,403
Nontransaction accounts$126,128,0003,213
Money market deposit accounts (MMDAs)$18,029,0003,471
Other savings deposits (excluding MMDAs)$7,045,0004,331
Total time deposits$101,054,0002,646
Total time and savings deposits$156,114,0002,991
Noninterest-bearing deposits$32,545,0001,974
Interest-bearing deposits$156,114,0002,971
Retail deposits$147,372,0002,855
Estimated insured deposits$139,468,0002,859
IRAs and Keogh plan accounts$9,977,0002,725
Brokered deposits$2,000,0003,128
Fully insured brokered deposits$2,000,0002,823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$187,409,0002,891
Deposits held in domestic offices$187,409,0002,889
Individuals, partnerships, and corporations$166,570,0002,915
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$15,425,0002,060
Commercial banks and other depository institutions in U.S.$5,404,0001,012
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,752,0002,254
Demand deposits$21,202,0002,407
Nontransaction accounts$144,657,0002,902
Money market deposit accounts (MMDAs)$18,220,0003,439
Other savings deposits (excluding MMDAs)$10,094,0003,551
Total time deposits$116,345,0002,369
Total time and savings deposits$166,207,0002,840
Noninterest-bearing deposits$21,202,0002,932
Interest-bearing deposits$166,207,0002,802
Retail deposits$134,203,0003,095
Estimated insured deposits$141,024,0002,836
IRAs and Keogh plan accounts$9,746,0002,700
Brokered deposits$2,000,0003,182
Fully insured brokered deposits$2,000,0002,920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$191,147,0002,760
Deposits held in domestic offices$191,147,0002,758
Individuals, partnerships, and corporations$164,535,0002,917
U.S. Government$16,0002,083
States and political subdivisions in the U.S.$20,170,0001,604
Commercial banks and other depository institutions in U.S.$6,426,000848
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,324,0001,948
Demand deposits$23,705,0002,132
Nontransaction accounts$144,823,0002,847
Money market deposit accounts (MMDAs)$15,765,0003,599
Other savings deposits (excluding MMDAs)$3,913,0005,478
Total time deposits$125,146,0002,158
Total time and savings deposits$167,442,0002,746
Noninterest-bearing deposits$23,810,0002,676
Interest-bearing deposits$167,337,0002,725
Retail deposits$129,628,0003,148
Estimated insured deposits$140,826,0002,774
IRAs and Keogh plan accounts$9,286,0002,714
Brokered deposits$9,084,0002,232
Fully insured brokered deposits$9,084,0002,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$181,467,0002,875
Deposits held in domestic offices$181,467,0002,872
Individuals, partnerships, and corporations$164,380,0002,873
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$7,870,0003,137
Commercial banks and other depository institutions in U.S.$9,208,000648
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,189,0002,353
Demand deposits$21,020,0002,439
Nontransaction accounts$142,278,0002,848
Money market deposit accounts (MMDAs)$14,847,0003,720
Other savings deposits (excluding MMDAs)$4,202,0005,386
Total time deposits$123,229,0002,135
Total time and savings deposits$160,447,0002,807
Noninterest-bearing deposits$21,020,0002,950
Interest-bearing deposits$160,447,0002,788
Retail deposits$122,356,0003,261
Estimated insured deposits$136,041,0002,858
IRAs and Keogh plan accounts$7,838,0003,070
Brokered deposits$18,137,0001,483
Fully insured brokered deposits$18,137,0001,377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$170,475,0003,033
Deposits held in domestic offices$170,475,0003,030
Individuals, partnerships, and corporations$150,206,0003,108
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$9,872,0002,758
Commercial banks and other depository institutions in U.S.$10,388,000588
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,060,0002,516
Demand deposits$21,474,0002,456
Nontransaction accounts$132,415,0003,000
Money market deposit accounts (MMDAs)$13,167,0003,996
Other savings deposits (excluding MMDAs)$4,112,0005,478
Total time deposits$115,137,0002,219
Total time and savings deposits$149,001,0002,998
Noninterest-bearing deposits$21,474,0002,944
Interest-bearing deposits$149,001,0002,964
Retail deposits$115,581,0003,415
Estimated insured deposits$129,013,0002,950
IRAs and Keogh plan accounts$7,665,0003,119
Brokered deposits$14,106,0001,463
Fully insured brokered deposits$14,106,0001,340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$152,323,0003,356
Deposits held in domestic offices$152,323,0003,353
Individuals, partnerships, and corporations$133,463,0003,434
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$8,937,0002,941
Commercial banks and other depository institutions in U.S.$9,918,000550
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,774,0002,607
Demand deposits$18,935,0002,777
Nontransaction accounts$115,549,0003,349
Money market deposit accounts (MMDAs)$13,778,0003,915
Other savings deposits (excluding MMDAs)$4,041,0005,493
Total time deposits$97,729,0002,612
Total time and savings deposits$133,388,0003,284
Noninterest-bearing deposits$18,935,0003,207
Interest-bearing deposits$133,388,0003,268
Retail deposits$108,423,0003,599
Estimated insured deposits$118,220,0003,184
IRAs and Keogh plan accounts$7,159,0003,249
Brokered deposits$6,912,0001,925
Fully insured brokered deposits$6,912,0001,788
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$155,596,0003,249
Deposits held in domestic offices$155,596,0003,247
Individuals, partnerships, and corporations$134,884,0003,375
U.S. Government$40,0001,444
States and political subdivisions in the U.S.$5,549,0003,767
Commercial banks and other depository institutions in U.S.$15,123,000374
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,010,0002,160
Demand deposits$24,837,0002,054
Nontransaction accounts$112,586,0003,357
Money market deposit accounts (MMDAs)$12,423,0004,043
Other savings deposits (excluding MMDAs)$3,297,0005,843
Total time deposits$96,865,0002,612
Total time and savings deposits$130,759,0003,306
Noninterest-bearing deposits$24,837,0002,584
Interest-bearing deposits$130,759,0003,284
Retail deposits$115,870,0003,391
Estimated insured deposits$120,386,0003,074
IRAs and Keogh plan accounts$7,263,0003,207
Brokered deposits$3,875,0002,312
Fully insured brokered deposits$3,875,0002,140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$152,495,0003,265
Deposits held in domestic offices$152,495,0003,263
Individuals, partnerships, and corporations$132,989,0003,402
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$4,552,0004,037
Commercial banks and other depository institutions in U.S.$14,945,000353
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,938,0002,300
Demand deposits$21,493,0002,383
Nontransaction accounts$112,557,0003,349
Money market deposit accounts (MMDAs)$10,715,0004,303
Other savings deposits (excluding MMDAs)$3,794,0005,621
Total time deposits$98,050,0002,563
Total time and savings deposits$131,002,0003,261
Noninterest-bearing deposits$21,493,0002,880
Interest-bearing deposits$131,002,0003,245
Retail deposits$114,936,0003,379
Estimated insured deposits$121,475,0003,031
IRAs and Keogh plan accounts$7,317,0003,187
Brokered deposits$3,020,0002,450
Fully insured brokered deposits$3,020,0002,253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$147,875,0003,363
Deposits held in domestic offices$147,875,0003,361
Individuals, partnerships, and corporations$126,184,0003,543
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$3,634,0004,472
Commercial banks and other depository institutions in U.S.$18,054,000319
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,276,0002,680
Demand deposits$20,809,0002,656
Nontransaction accounts$110,599,0003,374
Money market deposit accounts (MMDAs)$11,879,0004,090
Other savings deposits (excluding MMDAs)$4,535,0005,312
Total time deposits$94,185,0002,677
Total time and savings deposits$127,066,0003,340
Noninterest-bearing deposits$20,809,0003,074
Interest-bearing deposits$127,066,0003,333
Retail deposits$110,098,0003,518
Estimated insured deposits$117,912,0003,130
IRAs and Keogh plan accounts$5,604,0003,814
Brokered deposits$4,286,0002,217
Fully insured brokered deposits$4,286,0002,032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$151,717,0003,296
Deposits held in domestic offices$151,717,0003,294
Individuals, partnerships, and corporations$126,106,0003,569
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$8,405,0002,963
Commercial banks and other depository institutions in U.S.$17,195,000338
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,295,0002,754
Demand deposits$18,822,0002,942
Nontransaction accounts$114,422,0003,266
Money market deposit accounts (MMDAs)$11,247,0004,248
Other savings deposits (excluding MMDAs)$4,080,0005,643
Total time deposits$99,096,0002,517
Total time and savings deposits$132,895,0003,216
Noninterest-bearing deposits$18,822,0003,297
Interest-bearing deposits$132,895,0003,212
Retail deposits$109,520,0003,559
Estimated insured deposits$119,240,0003,101
IRAs and Keogh plan accounts$5,531,0003,793
Brokered deposits$6,319,0001,929
Fully insured brokered deposits$6,319,0001,754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$165,003,0003,027
Deposits held in domestic offices$165,003,0003,024
Individuals, partnerships, and corporations$129,753,0003,428
U.S. Government$12,0002,631
States and political subdivisions in the U.S.$7,465,0003,196
Commercial banks and other depository institutions in U.S.$27,773,000223
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,986,0002,108
Demand deposits$29,333,0001,890
Nontransaction accounts$118,017,0003,160
Money market deposit accounts (MMDAs)$12,332,0004,008
Other savings deposits (excluding MMDAs)$3,879,0005,740
Total time deposits$101,806,0002,410
Total time and savings deposits$135,670,0003,131
Noninterest-bearing deposits$29,333,0002,355
Interest-bearing deposits$135,670,0003,115
Retail deposits$118,386,0003,213
Estimated insured deposits$115,792,0003,124
IRAs and Keogh plan accounts$5,364,0003,841
Brokered deposits$9,319,0001,646
Fully insured brokered deposits$9,319,0001,465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$147,426,0003,294
Deposits held in domestic offices$147,426,0003,291
Individuals, partnerships, and corporations$121,702,0003,578
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$5,531,0003,634
Commercial banks and other depository institutions in U.S.$20,179,000280
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,129,0002,681
Demand deposits$16,485,0003,403
Nontransaction accounts$109,297,0003,291
Money market deposit accounts (MMDAs)$9,922,0004,414
Other savings deposits (excluding MMDAs)$4,202,0005,604
Total time deposits$95,172,0002,525
Total time and savings deposits$130,941,0003,169
Noninterest-bearing deposits$16,485,0003,718
Interest-bearing deposits$130,941,0003,149
Retail deposits$103,182,0003,562
Estimated insured deposits$110,639,0003,223
IRAs and Keogh plan accounts$5,043,0003,979
Brokered deposits$8,235,0001,702
Fully insured brokered deposits$8,235,0001,516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$141,821,0003,361
Deposits held in domestic offices$141,821,0003,358
Individuals, partnerships, and corporations$111,095,0003,796
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$5,840,0003,568
Commercial banks and other depository institutions in U.S.$24,885,000251
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,392,0002,956
Demand deposits$19,007,0003,062
Nontransaction accounts$105,429,0003,314
Money market deposit accounts (MMDAs)$8,916,0004,586
Other savings deposits (excluding MMDAs)$4,839,0005,384
Total time deposits$91,674,0002,526
Total time and savings deposits$122,814,0003,298
Noninterest-bearing deposits$19,007,0003,354
Interest-bearing deposits$122,814,0003,297
Retail deposits$102,524,0003,584
Estimated insured deposits$110,582,0003,217
IRAs and Keogh plan accounts$4,141,0004,444
Brokered deposits$4,471,0002,057
Fully insured brokered deposits$4,471,0001,821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$145,266,0003,290
Deposits held in domestic offices$145,266,0003,287
Individuals, partnerships, and corporations$110,377,0003,791
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$4,295,0004,185
Commercial banks and other depository institutions in U.S.$30,588,000211
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,932,0003,008
Demand deposits$18,800,0003,146
Nontransaction accounts$108,334,0003,235
Money market deposit accounts (MMDAs)$6,813,0005,170
Other savings deposits (excluding MMDAs)$4,579,0005,629
Total time deposits$96,943,0002,342
Total time and savings deposits$126,466,0003,196
Noninterest-bearing deposits$18,800,0003,392
Interest-bearing deposits$126,466,0003,198
Retail deposits$101,560,0003,603
Estimated insured deposits$110,419,0003,187
IRAs and Keogh plan accounts$3,757,0004,650
Brokered deposits$5,043,0001,815
Fully insured brokered deposits$5,043,0001,606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$147,725,0003,219
Deposits held in domestic offices$147,725,0003,215
Individuals, partnerships, and corporations$96,147,0004,178
U.S. Government$36,0001,817
States and political subdivisions in the U.S.$5,874,0003,599
Commercial banks and other depository institutions in U.S.$45,668,000162
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,291,0002,425
Demand deposits$19,308,0003,151
Nontransaction accounts$101,434,0003,343
Money market deposit accounts (MMDAs)$8,601,0004,751
Other savings deposits (excluding MMDAs)$4,109,0005,885
Total time deposits$88,724,0002,470
Total time and savings deposits$128,417,0003,106
Noninterest-bearing deposits$19,308,0003,404
Interest-bearing deposits$128,417,0003,105
Retail deposits$109,023,0003,390
Estimated insured deposits$89,710,0003,786
IRAs and Keogh plan accounts$2,870,0005,297
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$133,764,0003,431
Deposits held in domestic offices$133,764,0003,427
Individuals, partnerships, and corporations$82,565,0004,565
U.S. Government$04,317
States and political subdivisions in the U.S.$11,532,0002,195
Commercial banks and other depository institutions in U.S.$39,667,000176
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,823,0003,222
Demand deposits$20,832,0002,893
Nontransaction accounts$98,941,0003,328
Money market deposit accounts (MMDAs)$6,646,0005,253
Other savings deposits (excluding MMDAs)$3,607,0006,247
Total time deposits$88,688,0002,408
Total time and savings deposits$112,932,0003,368
Noninterest-bearing deposits$20,832,0003,155
Interest-bearing deposits$112,932,0003,381
Retail deposits$90,855,0003,875
Estimated insured deposits$103,749,0003,287
IRAs and Keogh plan accounts$2,376,0005,784
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$135,241,0003,347
Deposits held in domestic offices$135,241,0003,344
Individuals, partnerships, and corporations$83,193,0004,491
U.S. Government$04,271
States and political subdivisions in the U.S.$13,905,0001,842
Commercial banks and other depository institutions in U.S.$38,143,000180
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,180,0003,382
Demand deposits$19,234,0003,077
Nontransaction accounts$102,061,0003,199
Money market deposit accounts (MMDAs)$8,286,0004,793
Other savings deposits (excluding MMDAs)$4,141,0005,980
Total time deposits$89,634,0002,307
Total time and savings deposits$116,007,0003,248
Noninterest-bearing deposits$19,234,0003,273
Interest-bearing deposits$116,007,0003,265
Retail deposits$89,593,0003,888
Estimated insured deposits$105,769,0003,212
IRAs and Keogh plan accounts$2,249,0005,893
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$127,133,0003,519
Deposits held in domestic offices$127,133,0003,516
Individuals, partnerships, and corporations$76,696,0004,745
U.S. Government$04,329
States and political subdivisions in the U.S.$16,887,0001,551
Commercial banks and other depository institutions in U.S.$33,550,000197
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,081,0003,411
Demand deposits$16,477,0003,427
Nontransaction accounts$94,052,0003,407
Money market deposit accounts (MMDAs)$6,771,0005,322
Other savings deposits (excluding MMDAs)$4,255,0005,998
Total time deposits$83,026,0002,444
Total time and savings deposits$110,656,0003,388
Noninterest-bearing deposits$16,477,0003,593
Interest-bearing deposits$110,656,0003,416
Retail deposits$88,080,0003,980
Estimated insured deposits$98,340,0003,440
IRAs and Keogh plan accounts$2,133,0006,073
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$118,766,0003,678
Deposits held in domestic offices$118,766,0003,675
Individuals, partnerships, and corporations$75,406,0004,804
U.S. Government$04,510
States and political subdivisions in the U.S.$13,121,0001,963
Commercial banks and other depository institutions in U.S.$30,239,000227
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,176,0003,545
Demand deposits$15,241,0003,713
Nontransaction accounts$86,590,0003,587
Money market deposit accounts (MMDAs)$7,301,0005,163
Other savings deposits (excluding MMDAs)$5,003,0005,580
Total time deposits$74,286,0002,630
Total time and savings deposits$103,525,0003,535
Noninterest-bearing deposits$15,241,0003,855
Interest-bearing deposits$103,525,0003,572
Retail deposits$85,571,0004,072
Estimated insured deposits$90,781,0003,681
IRAs and Keogh plan accounts$1,886,0006,353
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$116,048,0003,707
Deposits held in domestic offices$116,048,0003,705
Individuals, partnerships, and corporations$75,169,0004,771
U.S. Government$04,404
States and political subdivisions in the U.S.$12,640,0001,941
Commercial banks and other depository institutions in U.S.$28,239,000243
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,858,0003,565
Demand deposits$16,897,0003,310
Nontransaction accounts$85,190,0003,620
Money market deposit accounts (MMDAs)$7,010,0005,272
Other savings deposits (excluding MMDAs)$4,553,0005,817
Total time deposits$73,627,0002,633
Total time and savings deposits$99,151,0003,646
Noninterest-bearing deposits$16,897,0003,464
Interest-bearing deposits$99,151,0003,677
Retail deposits$81,387,0004,174
Estimated insured deposits$92,839,0003,568
IRAs and Keogh plan accounts$1,669,0006,630
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$114,100,0003,764
Deposits held in domestic offices$114,100,0003,760
Individuals, partnerships, and corporations$69,437,0005,023
U.S. Government$04,543
States and political subdivisions in the U.S.$11,370,0002,160
Commercial banks and other depository institutions in U.S.$33,293,000209
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,774,0004,024
Demand deposits$13,156,0004,005
Nontransaction accounts$87,326,0003,523
Money market deposit accounts (MMDAs)$8,611,0004,841
Other savings deposits (excluding MMDAs)$4,789,0005,744
Total time deposits$73,926,0002,587
Total time and savings deposits$100,944,0003,600
Noninterest-bearing deposits$13,156,0004,124
Interest-bearing deposits$100,944,0003,627
Retail deposits$80,921,0004,215
Estimated insured deposits$91,296,0003,641
IRAs and Keogh plan accounts$1,779,0006,604
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$109,544,0003,886
Deposits held in domestic offices$109,544,0003,881
Individuals, partnerships, and corporations$70,766,0004,962
U.S. Government$04,568
States and political subdivisions in the U.S.$8,903,0002,673
Commercial banks and other depository institutions in U.S.$29,875,000230
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,842,0004,253
Demand deposits$12,127,0004,167
Nontransaction accounts$84,702,0003,614
Money market deposit accounts (MMDAs)$6,684,0005,405
Other savings deposits (excluding MMDAs)$4,974,0005,646
Total time deposits$73,044,0002,639
Total time and savings deposits$97,417,0003,698
Noninterest-bearing deposits$12,127,0004,271
Interest-bearing deposits$97,417,0003,736
Retail deposits$78,268,0004,337
Estimated insured deposits$87,635,0003,774
IRAs and Keogh plan accounts$1,844,0006,540
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$107,584,0003,923
Deposits held in domestic offices$107,584,0003,920
Individuals, partnerships, and corporations$76,375,0004,687
U.S. Government$04,814
States and political subdivisions in the U.S.$3,869,0004,479
Commercial banks and other depository institutions in U.S.$27,340,000237
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,402,0003,729
Demand deposits$13,422,0003,694
Nontransaction accounts$81,182,0003,233
Money market deposit accounts (MMDAs)$8,396,0004,386
Other savings deposits (excluding MMDAs)$4,899,0004,961
Total time deposits$67,887,0002,422
Total time and savings deposits$94,162,0003,819
Noninterest-bearing deposits$13,422,0004,033
Interest-bearing deposits$94,162,0003,824
Retail deposits$80,890,0004,216
Estimated insured deposits$86,068,0003,835
IRAs and Keogh plan accounts$1,656,0006,797
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$101,642,0004,081
Deposits held in domestic offices$101,642,0004,078
Individuals, partnerships, and corporations$61,715,0005,396
U.S. Government$04,647
States and political subdivisions in the U.S.$8,285,0002,693
Commercial banks and other depository institutions in U.S.$31,642,000212
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,588,0003,706
Demand deposits$13,113,0003,656
Nontransaction accounts$76,054,0003,424
Money market deposit accounts (MMDAs)$8,303,0004,406
Other savings deposits (excluding MMDAs)$4,388,0005,216
Total time deposits$63,363,0002,592
Total time and savings deposits$88,529,0003,981
Noninterest-bearing deposits$13,113,0003,983
Interest-bearing deposits$88,529,0003,991
Retail deposits$77,518,0004,345
Estimated insured deposits$83,347,0003,948
IRAs and Keogh plan accounts$1,783,0006,712
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$97,086,0004,218
Deposits held in domestic offices$97,086,0004,216
Individuals, partnerships, and corporations$60,743,0005,427
U.S. Government$04,820
States and political subdivisions in the U.S.$7,981,0002,780
Commercial banks and other depository institutions in U.S.$28,362,000236
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,202,0003,861
Demand deposits$11,813,0003,930
Nontransaction accounts$72,884,0003,524
Money market deposit accounts (MMDAs)$6,488,0004,836
Other savings deposits (excluding MMDAs)$3,515,0005,682
Total time deposits$62,881,0002,634
Total time and savings deposits$85,273,0004,102
Noninterest-bearing deposits$11,813,0004,276
Interest-bearing deposits$85,273,0004,110
Retail deposits$72,665,0004,547
Estimated insured deposits$78,997,0004,111
IRAs and Keogh plan accounts$1,686,0006,844
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$94,489,0004,274
Deposits held in domestic offices$94,489,0004,271
Individuals, partnerships, and corporations$60,701,0005,398
U.S. Government$04,819
States and political subdivisions in the U.S.$4,956,0003,848
Commercial banks and other depository institutions in U.S.$28,832,000218
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,136,0004,070
Demand deposits$10,286,0004,210
Nontransaction accounts$72,353,0003,535
Money market deposit accounts (MMDAs)$5,025,0005,315
Other savings deposits (excluding MMDAs)$4,568,0005,040
Total time deposits$62,760,0002,646
Total time and savings deposits$84,203,0004,130
Noninterest-bearing deposits$10,286,0004,550
Interest-bearing deposits$84,203,0004,142
Retail deposits$71,210,0004,575
Estimated insured deposits$76,844,0004,180
IRAs and Keogh plan accounts$326,0008,529
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$91,462,0004,316
Deposits held in domestic offices$91,462,0004,311
Individuals, partnerships, and corporations$57,745,0005,515
U.S. Government$04,995
States and political subdivisions in the U.S.$4,016,0004,322
Commercial banks and other depository institutions in U.S.$29,701,000204
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,012,0004,217
Demand deposits$10,883,0004,048
Nontransaction accounts$70,450,0003,554
Money market deposit accounts (MMDAs)$6,342,0004,821
Other savings deposits (excluding MMDAs)$4,116,0005,183
Total time deposits$59,992,0002,732
Total time and savings deposits$80,579,0004,211
Noninterest-bearing deposits$10,883,0004,366
Interest-bearing deposits$80,579,0004,226
Retail deposits$72,251,0004,490
Estimated insured deposits$74,953,0004,228
IRAs and Keogh plan accounts$310,0008,571
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$72,049,0005,037
Deposits held in domestic offices$72,049,0005,032
Individuals, partnerships, and corporations$52,067,0005,805
U.S. Government$05,263
States and political subdivisions in the U.S.$945,0006,629
Commercial banks and other depository institutions in U.S.$19,037,000242
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,064,0005,099
Demand deposits$8,537,0004,670
Nontransaction accounts$56,985,0004,075
Money market deposit accounts (MMDAs)$9,910,0003,646
Other savings deposits (excluding MMDAs)$3,575,0005,310
Total time deposits$43,500,0003,655
Total time and savings deposits$63,512,0004,894
Noninterest-bearing deposits$8,537,0004,988
Interest-bearing deposits$63,512,0004,915
Retail deposits$56,478,0005,216
Estimated insured deposits$57,055,0005,141
IRAs and Keogh plan accounts$253,0008,831
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$56,983,0005,737
Deposits held in domestic offices$56,983,0005,732
Individuals, partnerships, and corporations$37,659,0006,776
U.S. Government$05,369
States and political subdivisions in the U.S.$760,0006,907
Commercial banks and other depository institutions in U.S.$18,564,000208
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,900,0004,773
Demand deposits$9,485,0004,221
Nontransaction accounts$41,083,0005,003
Money market deposit accounts (MMDAs)$5,381,0004,662
Other savings deposits (excluding MMDAs)$1,967,0006,601
Total time deposits$33,735,0004,483
Total time and savings deposits$47,498,0005,776
Noninterest-bearing deposits$9,485,0004,485
Interest-bearing deposits$47,498,0005,829
Retail deposits$42,966,0006,093
Estimated insured deposits$44,943,0005,969
IRAs and Keogh plan accounts$120,0009,223
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$40,136,0007,045
Deposits held in domestic offices$40,136,0007,042
Individuals, partnerships, and corporations$27,062,0007,963
U.S. Government$05,591
States and political subdivisions in the U.S.$603,0007,268
Commercial banks and other depository institutions in U.S.$12,471,000284
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,161,0006,859
Demand deposits$6,021,0005,598
Nontransaction accounts$31,975,0005,798
Money market deposit accounts (MMDAs)$2,200,0006,647
Other savings deposits (excluding MMDAs)$2,319,0006,612
Total time deposits$27,456,0005,044
Total time and savings deposits$34,115,0007,004
Noninterest-bearing deposits$6,021,0005,928
Interest-bearing deposits$34,115,0007,056
Retail deposits$29,466,0007,574
Estimated insured deposits$35,355,0006,939
IRAs and Keogh plan accounts$190,0009,434
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$17,104,0009,465
Deposits held in domestic offices$17,104,0009,465
Individuals, partnerships, and corporations$17,104,0009,211
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$3,825,0008,481
Demand deposits$2,269,0008,126
Nontransaction accounts$13,279,0008,206
Money market deposit accounts (MMDAs)$2,843,0006,126
Other savings deposits (excluding MMDAs)$2,749,0006,355
Total time deposits$7,687,0008,408
Total time and savings deposits$14,835,0009,335
Noninterest-bearing deposits$2,269,0008,654
Interest-bearing deposits$14,835,0009,405
Retail deposits$14,333,0009,522
Estimated insured deposits$14,188,0009,556
IRAs and Keogh plan accounts$146,0009,739
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$7,686,00010,678
Deposits held in domestic offices$7,686,00010,678
Individuals, partnerships, and corporations$7,686,00010,525
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$1,652,0009,415
Demand deposits$1,035,0009,226
Nontransaction accounts$6,034,0009,363
Money market deposit accounts (MMDAs)$755,0008,298
Other savings deposits (excluding MMDAs)$448,0009,126
Total time deposits$4,831,0009,188
Total time and savings deposits$6,651,00010,509
Noninterest-bearing deposits$1,035,0009,933
Interest-bearing deposits$6,651,00010,590
Retail deposits$5,823,00010,722
Estimated insured deposits$6,591,00010,671
IRAs and Keogh plan accounts$14,00010,357
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA