Randolph Bank & Trust Company, Total Deposits

2013-09-30Rank
Total deposits$260,545,0002,103
Deposits held in domestic offices$260,545,0002,102
Individuals, partnerships, and corporations$259,039,0001,924
U.S. Government$01,406
States and political subdivisions in the U.S.$1,506,0005,333
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$95,864,0001,192
Demand deposits$41,150,0001,720
Nontransaction accounts$164,681,0002,307
Money market deposit accounts (MMDAs)$50,256,0001,975
Other savings deposits (excluding MMDAs)$30,254,0002,103
Total time deposits$84,171,0002,210
Total time and savings deposits$219,395,0002,095
Noninterest-bearing deposits$41,235,0002,186
Interest-bearing deposits$219,310,0002,014
Retail deposits$250,633,0002,004
Estimated insured deposits$231,150,0001,929
IRAs and Keogh plan accounts$20,589,0001,292
Brokered deposits$3,931,0001,738
Fully insured brokered deposits$3,459,0001,634
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$269,458,0002,048
Deposits held in domestic offices$269,458,0002,047
Individuals, partnerships, and corporations$267,875,0001,855
U.S. Government$01,377
States and political subdivisions in the U.S.$1,583,0005,337
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$100,374,0001,097
Demand deposits$43,025,0001,594
Nontransaction accounts$169,084,0002,283
Money market deposit accounts (MMDAs)$51,556,0001,919
Other savings deposits (excluding MMDAs)$29,865,0002,116
Total time deposits$87,663,0002,177
Total time and savings deposits$226,433,0002,039
Noninterest-bearing deposits$43,393,0002,051
Interest-bearing deposits$226,065,0001,962
Retail deposits$259,085,0001,931
Estimated insured deposits$238,630,0001,872
IRAs and Keogh plan accounts$21,025,0001,279
Brokered deposits$3,931,0001,739
Fully insured brokered deposits$3,931,0001,600
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$269,571,0002,063
Deposits held in domestic offices$269,571,0002,063
Individuals, partnerships, and corporations$268,041,0001,873
U.S. Government$01,424
States and political subdivisions in the U.S.$1,530,0005,371
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$98,678,0001,122
Demand deposits$43,491,0001,549
Nontransaction accounts$170,893,0002,295
Money market deposit accounts (MMDAs)$52,703,0001,917
Other savings deposits (excluding MMDAs)$29,179,0002,155
Total time deposits$89,011,0002,176
Total time and savings deposits$226,080,0002,078
Noninterest-bearing deposits$43,729,0002,029
Interest-bearing deposits$225,842,0002,007
Retail deposits$259,594,0001,955
Estimated insured deposits$237,810,0001,896
IRAs and Keogh plan accounts$20,673,0001,309
Brokered deposits$3,734,0001,771
Fully insured brokered deposits$3,734,0001,633
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$263,162,0002,102
Deposits held in domestic offices$263,162,0002,102
Individuals, partnerships, and corporations$261,391,0001,920
U.S. Government$01,583
States and political subdivisions in the U.S.$1,771,0005,317
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$95,042,0001,202
Demand deposits$39,652,0001,776
Nontransaction accounts$168,120,0002,314
Money market deposit accounts (MMDAs)$45,472,0002,092
Other savings deposits (excluding MMDAs)$27,680,0002,170
Total time deposits$94,968,0002,067
Total time and savings deposits$223,510,0002,092
Noninterest-bearing deposits$40,021,0002,244
Interest-bearing deposits$223,141,0002,021
Retail deposits$249,671,0002,033
Estimated insured deposits$242,230,0001,964
IRAs and Keogh plan accounts$21,226,0001,278
Brokered deposits$3,876,0001,771
Fully insured brokered deposits$3,876,0001,637
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$274,000,0002,013
Deposits held in domestic offices$274,000,0002,013
Individuals, partnerships, and corporations$271,949,0001,846
U.S. Government$01,457
States and political subdivisions in the U.S.$2,051,0005,204
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$98,907,0001,008
Demand deposits$45,634,0001,362
Nontransaction accounts$175,093,0002,276
Money market deposit accounts (MMDAs)$48,964,0002,000
Other savings deposits (excluding MMDAs)$28,102,0002,138
Total time deposits$98,027,0002,054
Total time and savings deposits$228,366,0002,064
Noninterest-bearing deposits$45,859,0001,873
Interest-bearing deposits$228,141,0001,984
Retail deposits$258,271,0001,940
Estimated insured deposits$249,746,0001,895
IRAs and Keogh plan accounts$21,203,0001,314
Brokered deposits$6,128,0001,527
Fully insured brokered deposits$6,128,0001,399
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$265,060,0002,074
Deposits held in domestic offices$265,060,0002,074
Individuals, partnerships, and corporations$263,026,0001,891
U.S. Government$01,535
States and political subdivisions in the U.S.$1,809,0005,351
Commercial banks and other depository institutions in U.S.$225,0002,810
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,311,0001,024
Demand deposits$41,992,0001,451
Nontransaction accounts$168,749,0002,356
Money market deposit accounts (MMDAs)$42,922,0002,180
Other savings deposits (excluding MMDAs)$28,342,0002,117
Total time deposits$97,485,0002,113
Total time and savings deposits$223,068,0002,112
Noninterest-bearing deposits$42,343,0001,964
Interest-bearing deposits$222,717,0002,033
Retail deposits$248,462,0002,014
Estimated insured deposits$246,174,0001,932
IRAs and Keogh plan accounts$21,625,0001,299
Brokered deposits$7,035,0001,481
Fully insured brokered deposits$7,035,0001,350
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$260,152,0002,117
Deposits held in domestic offices$260,152,0002,117
Individuals, partnerships, and corporations$257,680,0001,934
U.S. Government$01,579
States and political subdivisions in the U.S.$2,247,0005,185
Commercial banks and other depository institutions in U.S.$225,0002,824
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,208,0001,107
Demand deposits$36,972,0001,703
Nontransaction accounts$169,944,0002,368
Money market deposit accounts (MMDAs)$35,279,0002,520
Other savings deposits (excluding MMDAs)$29,637,0002,061
Total time deposits$105,028,0002,009
Total time and savings deposits$223,180,0002,133
Noninterest-bearing deposits$37,346,0002,206
Interest-bearing deposits$222,806,0002,056
Retail deposits$243,266,0002,063
Estimated insured deposits$243,229,0001,968
IRAs and Keogh plan accounts$22,594,0001,251
Brokered deposits$7,009,0001,510
Fully insured brokered deposits$7,009,0001,391
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$254,388,0002,131
Deposits held in domestic offices$254,388,0002,130
Individuals, partnerships, and corporations$251,687,0001,952
U.S. Government$01,780
States and political subdivisions in the U.S.$2,476,0004,907
Commercial banks and other depository institutions in U.S.$225,0002,662
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,324,0001,106
Demand deposits$32,027,0001,927
Nontransaction accounts$166,064,0002,389
Money market deposit accounts (MMDAs)$28,949,0002,813
Other savings deposits (excluding MMDAs)$28,633,0002,042
Total time deposits$108,482,0001,993
Total time and savings deposits$222,361,0002,099
Noninterest-bearing deposits$32,400,0002,407
Interest-bearing deposits$221,988,0002,050
Retail deposits$237,013,0002,076
Estimated insured deposits$236,912,0001,992
IRAs and Keogh plan accounts$23,344,0001,220
Brokered deposits$6,962,0001,582
Fully insured brokered deposits$6,962,0001,456
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$254,298,0002,133
Deposits held in domestic offices$254,298,0002,132
Individuals, partnerships, and corporations$252,137,0001,948
U.S. Government$01,652
States and political subdivisions in the U.S.$1,762,0005,193
Commercial banks and other depository institutions in U.S.$399,0002,283
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,300,0001,047
Demand deposits$31,908,0001,813
Nontransaction accounts$166,998,0002,396
Money market deposit accounts (MMDAs)$25,287,0003,050
Other savings deposits (excluding MMDAs)$28,841,0002,017
Total time deposits$112,870,0001,968
Total time and savings deposits$222,390,0002,105
Noninterest-bearing deposits$32,371,0002,309
Interest-bearing deposits$221,927,0002,057
Retail deposits$236,100,0002,079
Estimated insured deposits$234,095,0002,005
IRAs and Keogh plan accounts$23,751,0001,213
Brokered deposits$7,554,0001,598
Fully insured brokered deposits$7,554,0001,467
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$245,313,0002,187
Deposits held in domestic offices$245,313,0002,187
Individuals, partnerships, and corporations$242,103,0002,011
U.S. Government$01,633
States and political subdivisions in the U.S.$2,811,0004,781
Commercial banks and other depository institutions in U.S.$399,0002,310
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,703,0001,103
Demand deposits$27,483,0002,082
Nontransaction accounts$163,610,0002,462
Money market deposit accounts (MMDAs)$24,755,0003,072
Other savings deposits (excluding MMDAs)$24,078,0002,221
Total time deposits$114,777,0001,999
Total time and savings deposits$217,830,0002,147
Noninterest-bearing deposits$28,077,0002,528
Interest-bearing deposits$217,236,0002,098
Retail deposits$223,204,0002,158
Estimated insured deposits$227,693,0002,042
IRAs and Keogh plan accounts$24,314,0001,187
Brokered deposits$11,150,0001,365
Fully insured brokered deposits$11,150,0001,253
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$244,259,0002,219
Deposits held in domestic offices$244,259,0002,217
Individuals, partnerships, and corporations$240,572,0002,035
U.S. Government$01,643
States and political subdivisions in the U.S.$3,288,0004,598
Commercial banks and other depository institutions in U.S.$399,0002,338
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,977,0001,039
Demand deposits$26,824,0002,087
Nontransaction accounts$160,282,0002,529
Money market deposit accounts (MMDAs)$24,135,0003,130
Other savings deposits (excluding MMDAs)$22,197,0002,338
Total time deposits$113,951,0002,068
Total time and savings deposits$217,435,0002,189
Noninterest-bearing deposits$27,292,0002,561
Interest-bearing deposits$216,967,0002,133
Retail deposits$225,247,0002,158
Estimated insured deposits$228,804,0002,062
IRAs and Keogh plan accounts$24,447,0001,186
Brokered deposits$8,782,0001,602
Fully insured brokered deposits$8,782,0001,476
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$253,171,0002,131
Deposits held in domestic offices$253,171,0002,130
Individuals, partnerships, and corporations$249,477,0001,967
U.S. Government$02,902
States and political subdivisions in the U.S.$3,296,0004,611
Commercial banks and other depository institutions in U.S.$398,0002,340
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,102,000876
Demand deposits$26,027,0002,128
Nontransaction accounts$162,069,0002,523
Money market deposit accounts (MMDAs)$21,722,0003,267
Other savings deposits (excluding MMDAs)$18,400,0002,559
Total time deposits$121,948,0001,974
Total time and savings deposits$227,144,0002,099
Noninterest-bearing deposits$26,521,0002,594
Interest-bearing deposits$226,650,0002,043
Retail deposits$230,751,0002,086
Estimated insured deposits$237,624,0001,971
IRAs and Keogh plan accounts$25,387,0001,140
Brokered deposits$10,652,0001,524
Fully insured brokered deposits$10,652,0001,402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$247,346,0002,208
Deposits held in domestic offices$247,346,0002,205
Individuals, partnerships, and corporations$241,484,0002,057
U.S. Government$03,279
States and political subdivisions in the U.S.$5,690,0003,812
Commercial banks and other depository institutions in U.S.$172,0002,819
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,636,0001,018
Demand deposits$22,120,0002,448
Nontransaction accounts$168,710,0002,491
Money market deposit accounts (MMDAs)$23,267,0003,153
Other savings deposits (excluding MMDAs)$18,075,0002,597
Total time deposits$127,369,0001,943
Total time and savings deposits$225,226,0002,149
Noninterest-bearing deposits$22,614,0002,894
Interest-bearing deposits$224,732,0002,096
Retail deposits$218,393,0002,209
Estimated insured deposits$228,878,0002,002
IRAs and Keogh plan accounts$26,493,0001,111
Brokered deposits$15,642,0001,308
Fully insured brokered deposits$15,642,0001,194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$238,601,0002,278
Deposits held in domestic offices$238,601,0002,276
Individuals, partnerships, and corporations$235,281,0002,107
U.S. Government$03,428
States and political subdivisions in the U.S.$3,148,0004,724
Commercial banks and other depository institutions in U.S.$172,0002,838
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,120,0001,305
Demand deposits$21,259,0002,498
Nontransaction accounts$171,481,0002,463
Money market deposit accounts (MMDAs)$25,951,0002,955
Other savings deposits (excluding MMDAs)$17,392,0002,669
Total time deposits$128,139,0001,973
Total time and savings deposits$217,342,0002,218
Noninterest-bearing deposits$21,743,0002,926
Interest-bearing deposits$216,858,0002,168
Retail deposits$217,289,0002,208
Estimated insured deposits$214,429,0002,140
IRAs and Keogh plan accounts$26,291,0001,114
Brokered deposits$11,176,0001,650
Fully insured brokered deposits$11,176,0001,511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$235,696,0002,339
Deposits held in domestic offices$235,696,0002,337
Individuals, partnerships, and corporations$233,204,0002,159
U.S. Government$03,500
States and political subdivisions in the U.S.$2,320,0005,174
Commercial banks and other depository institutions in U.S.$172,0002,882
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,938,0001,476
Demand deposits$19,817,0002,668
Nontransaction accounts$174,758,0002,481
Money market deposit accounts (MMDAs)$24,383,0003,063
Other savings deposits (excluding MMDAs)$16,443,0002,750
Total time deposits$133,933,0001,954
Total time and savings deposits$215,879,0002,288
Noninterest-bearing deposits$20,319,0003,111
Interest-bearing deposits$215,377,0002,235
Retail deposits$225,297,0002,154
Estimated insured deposits$211,601,0002,214
IRAs and Keogh plan accounts$27,429,0001,076
Brokered deposits$10,399,0001,811
Fully insured brokered deposits$10,399,0001,667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$236,237,0002,332
Deposits held in domestic offices$236,237,0002,330
Individuals, partnerships, and corporations$233,413,0002,169
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$2,651,0005,026
Commercial banks and other depository institutions in U.S.$172,0002,846
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,232,0001,761
Demand deposits$18,435,0002,992
Nontransaction accounts$182,005,0002,401
Money market deposit accounts (MMDAs)$23,595,0003,056
Other savings deposits (excluding MMDAs)$16,577,0002,696
Total time deposits$141,832,0001,873
Total time and savings deposits$217,802,0002,257
Noninterest-bearing deposits$18,683,0003,397
Interest-bearing deposits$217,554,0002,203
Retail deposits$181,638,0002,395
Estimated insured deposits$214,376,0002,187
IRAs and Keogh plan accounts$26,674,0001,103
Brokered deposits$15,824,0001,536
Fully insured brokered deposits$15,824,0001,196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$224,236,0002,424
Deposits held in domestic offices$224,236,0002,422
Individuals, partnerships, and corporations$220,839,0002,258
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$3,028,0004,832
Commercial banks and other depository institutions in U.S.$355,0002,462
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,463,0001,779
Demand deposits$18,158,0002,842
Nontransaction accounts$173,773,0002,506
Money market deposit accounts (MMDAs)$22,467,0003,106
Other savings deposits (excluding MMDAs)$17,566,0002,585
Total time deposits$133,739,0002,032
Total time and savings deposits$206,078,0002,358
Noninterest-bearing deposits$19,412,0003,129
Interest-bearing deposits$204,824,0002,311
Retail deposits$177,295,0002,411
Estimated insured deposits$209,853,0002,230
IRAs and Keogh plan accounts$25,998,0001,125
Brokered deposits$16,674,0001,575
Fully insured brokered deposits$16,674,0001,284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$217,711,0002,492
Deposits held in domestic offices$217,711,0002,489
Individuals, partnerships, and corporations$213,648,0002,331
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$3,458,0004,689
Commercial banks and other depository institutions in U.S.$596,0002,167
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,406,0001,707
Demand deposits$17,602,0002,988
Nontransaction accounts$165,305,0002,614
Money market deposit accounts (MMDAs)$24,722,0002,856
Other savings deposits (excluding MMDAs)$17,991,0002,552
Total time deposits$122,593,0002,239
Total time and savings deposits$200,109,0002,402
Noninterest-bearing deposits$18,922,0003,239
Interest-bearing deposits$198,789,0002,376
Retail deposits$174,260,0002,447
Estimated insured deposits$183,568,0002,204
IRAs and Keogh plan accounts$26,182,0001,112
Brokered deposits$8,170,0002,260
Fully insured brokered deposits$8,170,0001,949
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$222,274,0002,439
Deposits held in domestic offices$222,274,0002,437
Individuals, partnerships, and corporations$218,246,0002,276
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$3,386,0004,769
Commercial banks and other depository institutions in U.S.$627,0002,141
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,846,0001,717
Demand deposits$20,225,0002,551
Nontransaction accounts$171,428,0002,533
Money market deposit accounts (MMDAs)$23,931,0002,880
Other savings deposits (excluding MMDAs)$18,295,0002,513
Total time deposits$129,203,0002,133
Total time and savings deposits$202,049,0002,386
Noninterest-bearing deposits$21,894,0002,867
Interest-bearing deposits$200,380,0002,361
Retail deposits$181,630,0002,348
Estimated insured deposits$176,295,0002,274
IRAs and Keogh plan accounts$25,573,0001,089
Brokered deposits$17,151,0001,714
Fully insured brokered deposits$17,151,0001,503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$220,477,0002,404
Deposits held in domestic offices$220,477,0002,401
Individuals, partnerships, and corporations$216,336,0002,251
U.S. Government$12,0002,334
States and political subdivisions in the U.S.$3,407,0004,755
Commercial banks and other depository institutions in U.S.$722,0001,964
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,499,0001,762
Demand deposits$22,167,0002,333
Nontransaction accounts$170,978,0002,483
Money market deposit accounts (MMDAs)$25,294,0002,668
Other savings deposits (excluding MMDAs)$17,185,0002,504
Total time deposits$128,499,0002,112
Total time and savings deposits$198,310,0002,386
Noninterest-bearing deposits$22,167,0002,865
Interest-bearing deposits$198,310,0002,336
Retail deposits$180,311,0002,326
Estimated insured deposits$187,285,0002,126
IRAs and Keogh plan accounts$24,441,0001,097
Brokered deposits$21,954,0001,487
Fully insured brokered deposits$21,954,0001,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$222,980,0002,343
Deposits held in domestic offices$222,980,0002,339
Individuals, partnerships, and corporations$218,177,0002,222
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$4,253,0004,282
Commercial banks and other depository institutions in U.S.$543,0002,015
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,818,0001,650
Demand deposits$22,121,0002,308
Nontransaction accounts$173,162,0002,464
Money market deposit accounts (MMDAs)$23,720,0002,825
Other savings deposits (excluding MMDAs)$17,209,0002,533
Total time deposits$132,233,0002,009
Total time and savings deposits$200,859,0002,316
Noninterest-bearing deposits$22,121,0002,844
Interest-bearing deposits$200,859,0002,259
Retail deposits$178,716,0002,339
Estimated insured deposits$182,560,0002,147
IRAs and Keogh plan accounts$25,243,0001,035
Brokered deposits$19,460,0001,428
Fully insured brokered deposits$19,460,0001,327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$224,035,0002,320
Deposits held in domestic offices$224,035,0002,316
Individuals, partnerships, and corporations$218,270,0002,206
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$5,230,0003,926
Commercial banks and other depository institutions in U.S.$527,0001,991
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,583,0001,448
Demand deposits$24,829,0002,043
Nontransaction accounts$168,452,0002,493
Money market deposit accounts (MMDAs)$23,245,0002,891
Other savings deposits (excluding MMDAs)$17,989,0002,490
Total time deposits$127,219,0002,031
Total time and savings deposits$199,206,0002,329
Noninterest-bearing deposits$26,633,0002,419
Interest-bearing deposits$197,402,0002,281
Retail deposits$176,900,0002,349
Estimated insured deposits$182,118,0002,134
IRAs and Keogh plan accounts$26,990,000957
Brokered deposits$7,065,0001,976
Fully insured brokered deposits$7,065,0001,841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$239,325,0002,206
Deposits held in domestic offices$239,325,0002,202
Individuals, partnerships, and corporations$233,534,0002,081
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$5,106,0003,964
Commercial banks and other depository institutions in U.S.$676,0001,821
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,738,0001,474
Demand deposits$23,714,0002,162
Nontransaction accounts$184,587,0002,330
Money market deposit accounts (MMDAs)$21,421,0003,026
Other savings deposits (excluding MMDAs)$17,557,0002,507
Total time deposits$145,609,0001,821
Total time and savings deposits$215,611,0002,187
Noninterest-bearing deposits$25,407,0002,497
Interest-bearing deposits$213,918,0002,137
Retail deposits$184,378,0002,257
Estimated insured deposits$192,880,0002,019
IRAs and Keogh plan accounts$27,373,000935
Brokered deposits$6,431,0001,964
Fully insured brokered deposits$6,431,0001,822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$245,350,0002,136
Deposits held in domestic offices$245,350,0002,132
Individuals, partnerships, and corporations$239,228,0002,035
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$5,438,0003,806
Commercial banks and other depository institutions in U.S.$674,0001,644
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,401,0001,481
Demand deposits$23,628,0002,197
Nontransaction accounts$189,949,0002,246
Money market deposit accounts (MMDAs)$22,139,0002,923
Other savings deposits (excluding MMDAs)$16,424,0002,556
Total time deposits$151,386,0001,731
Total time and savings deposits$221,722,0002,104
Noninterest-bearing deposits$23,628,0002,702
Interest-bearing deposits$221,722,0002,045
Retail deposits$188,746,0002,182
Estimated insured deposits$197,747,0001,926
IRAs and Keogh plan accounts$27,603,000915
Brokered deposits$6,148,0001,978
Fully insured brokered deposits$6,148,0001,824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$239,428,0002,168
Deposits held in domestic offices$239,428,0002,163
Individuals, partnerships, and corporations$232,801,0002,068
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$6,027,0003,500
Commercial banks and other depository institutions in U.S.$590,0001,655
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,084,0001,429
Demand deposits$24,110,0002,081
Nontransaction accounts$184,344,0002,288
Money market deposit accounts (MMDAs)$24,325,0002,761
Other savings deposits (excluding MMDAs)$16,857,0002,525
Total time deposits$143,160,0001,824
Total time and savings deposits$215,318,0002,141
Noninterest-bearing deposits$24,111,0002,598
Interest-bearing deposits$215,317,0002,079
Retail deposits$183,226,0002,225
Estimated insured deposits$206,022,0001,827
IRAs and Keogh plan accounts$24,880,0001,027
Brokered deposits$6,396,0001,930
Fully insured brokered deposits$6,396,0001,771
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$234,933,0002,226
Deposits held in domestic offices$234,933,0002,223
Individuals, partnerships, and corporations$228,969,0002,134
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$5,581,0003,680
Commercial banks and other depository institutions in U.S.$371,0001,902
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,422,0001,418
Demand deposits$25,744,0002,079
Nontransaction accounts$176,511,0002,375
Money market deposit accounts (MMDAs)$22,492,0002,879
Other savings deposits (excluding MMDAs)$17,300,0002,535
Total time deposits$136,719,0001,903
Total time and savings deposits$209,189,0002,199
Noninterest-bearing deposits$25,744,0002,564
Interest-bearing deposits$209,189,0002,146
Retail deposits$182,397,0002,278
Estimated insured deposits$192,162,0001,995
IRAs and Keogh plan accounts$23,918,0001,067
Brokered deposits$7,433,0001,831
Fully insured brokered deposits$7,433,0001,664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$232,740,0002,259
Deposits held in domestic offices$232,740,0002,255
Individuals, partnerships, and corporations$225,252,0002,159
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$7,201,0003,253
Commercial banks and other depository institutions in U.S.$276,0002,065
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,081,0001,375
Demand deposits$26,777,0002,021
Nontransaction accounts$171,659,0002,402
Money market deposit accounts (MMDAs)$22,331,0002,906
Other savings deposits (excluding MMDAs)$17,897,0002,495
Total time deposits$131,430,0001,975
Total time and savings deposits$205,963,0002,242
Noninterest-bearing deposits$26,777,0002,487
Interest-bearing deposits$205,963,0002,183
Retail deposits$182,643,0002,284
Estimated insured deposits$190,513,0002,011
IRAs and Keogh plan accounts$23,369,0001,064
Brokered deposits$11,952,0001,457
Fully insured brokered deposits$7,475,0001,654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$230,012,0002,268
Deposits held in domestic offices$230,012,0002,264
Individuals, partnerships, and corporations$220,594,0002,192
U.S. Government$21,0002,077
States and political subdivisions in the U.S.$9,072,0002,829
Commercial banks and other depository institutions in U.S.$325,0001,981
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,991,0001,506
Demand deposits$26,298,0002,123
Nontransaction accounts$171,021,0002,379
Money market deposit accounts (MMDAs)$23,166,0002,762
Other savings deposits (excluding MMDAs)$16,366,0002,592
Total time deposits$131,489,0001,930
Total time and savings deposits$203,714,0002,236
Noninterest-bearing deposits$26,298,0002,586
Interest-bearing deposits$203,714,0002,177
Retail deposits$178,293,0002,251
Estimated insured deposits$185,785,0002,008
IRAs and Keogh plan accounts$22,581,0001,086
Brokered deposits$11,675,0001,476
Fully insured brokered deposits$7,336,0001,617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$228,654,0002,256
Deposits held in domestic offices$228,654,0002,252
Individuals, partnerships, and corporations$220,969,0002,165
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$7,300,0003,126
Commercial banks and other depository institutions in U.S.$375,0001,933
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,902,0001,578
Demand deposits$24,876,0002,245
Nontransaction accounts$171,752,0002,325
Money market deposit accounts (MMDAs)$26,318,0002,531
Other savings deposits (excluding MMDAs)$18,279,0002,450
Total time deposits$127,155,0001,947
Total time and savings deposits$203,778,0002,192
Noninterest-bearing deposits$24,876,0002,675
Interest-bearing deposits$203,778,0002,145
Retail deposits$179,370,0002,206
Estimated insured deposits$182,792,0002,034
IRAs and Keogh plan accounts$21,321,0001,153
Brokered deposits$4,871,0002,128
Fully insured brokered deposits$4,871,0001,888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$225,725,0002,266
Deposits held in domestic offices$225,725,0002,262
Individuals, partnerships, and corporations$217,208,0002,189
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$7,452,0003,069
Commercial banks and other depository institutions in U.S.$1,056,0001,419
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,337,0001,657
Demand deposits$26,290,0002,226
Nontransaction accounts$167,388,0002,335
Money market deposit accounts (MMDAs)$24,768,0002,623
Other savings deposits (excluding MMDAs)$18,594,0002,474
Total time deposits$124,026,0001,940
Total time and savings deposits$199,435,0002,201
Noninterest-bearing deposits$26,290,0002,596
Interest-bearing deposits$199,435,0002,163
Retail deposits$179,725,0002,221
Estimated insured deposits$181,883,0002,041
IRAs and Keogh plan accounts$20,767,0001,161
Brokered deposits$6,579,0001,790
Fully insured brokered deposits$6,579,0001,578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$223,166,0002,275
Deposits held in domestic offices$223,166,0002,271
Individuals, partnerships, and corporations$208,900,0002,250
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$13,284,0002,015
Commercial banks and other depository institutions in U.S.$972,0001,469
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,280,0001,706
Demand deposits$26,477,0002,254
Nontransaction accounts$163,886,0002,345
Money market deposit accounts (MMDAs)$23,415,0002,736
Other savings deposits (excluding MMDAs)$18,900,0002,492
Total time deposits$121,571,0001,901
Total time and savings deposits$196,689,0002,221
Noninterest-bearing deposits$26,477,0002,585
Interest-bearing deposits$196,689,0002,178
Retail deposits$175,376,0002,261
Estimated insured deposits$177,251,0002,065
IRAs and Keogh plan accounts$18,045,0001,312
Brokered deposits$6,793,0001,621
Fully insured brokered deposits$6,793,0001,427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$218,572,0002,302
Deposits held in domestic offices$218,572,0002,297
Individuals, partnerships, and corporations$207,427,0002,234
U.S. Government$10,0003,016
States and political subdivisions in the U.S.$9,524,0002,620
Commercial banks and other depository institutions in U.S.$1,611,0001,271
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,398,0001,844
Demand deposits$23,535,0002,613
Nontransaction accounts$161,174,0002,341
Money market deposit accounts (MMDAs)$26,897,0002,457
Other savings deposits (excluding MMDAs)$18,372,0002,527
Total time deposits$115,905,0001,937
Total time and savings deposits$195,037,0002,184
Noninterest-bearing deposits$23,535,0002,926
Interest-bearing deposits$195,037,0002,148
Retail deposits$176,778,0002,235
Estimated insured deposits$176,388,0002,075
IRAs and Keogh plan accounts$17,609,0001,332
Brokered deposits$10,034,0001,301
Fully insured brokered deposits$10,034,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$213,049,0002,303
Deposits held in domestic offices$213,049,0002,297
Individuals, partnerships, and corporations$201,261,0002,255
U.S. Government$16,0001,962
States and political subdivisions in the U.S.$9,871,0002,461
Commercial banks and other depository institutions in U.S.$1,901,0001,226
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,098,0001,802
Demand deposits$22,440,0002,696
Nontransaction accounts$154,951,0002,377
Money market deposit accounts (MMDAs)$26,155,0002,502
Other savings deposits (excluding MMDAs)$19,540,0002,454
Total time deposits$109,256,0001,990
Total time and savings deposits$190,609,0002,197
Noninterest-bearing deposits$22,440,0002,966
Interest-bearing deposits$190,609,0002,160
Retail deposits$175,030,0002,229
Estimated insured deposits$170,809,0002,128
IRAs and Keogh plan accounts$17,054,0001,372
Brokered deposits$8,061,0001,383
Fully insured brokered deposits$8,061,0001,212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$207,880,0002,312
Deposits held in domestic offices$207,880,0002,308
Individuals, partnerships, and corporations$197,747,0002,233
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$8,543,0002,817
Commercial banks and other depository institutions in U.S.$1,578,0001,322
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,154,0001,774
Demand deposits$23,934,0002,533
Nontransaction accounts$148,726,0002,382
Money market deposit accounts (MMDAs)$25,284,0002,499
Other savings deposits (excluding MMDAs)$20,615,0002,387
Total time deposits$102,827,0002,038
Total time and savings deposits$183,946,0002,222
Noninterest-bearing deposits$23,934,0002,773
Interest-bearing deposits$183,946,0002,212
Retail deposits$173,276,0002,219
Estimated insured deposits$165,334,0002,159
IRAs and Keogh plan accounts$16,857,0001,366
Brokered deposits$2,715,0001,859
Fully insured brokered deposits$2,715,0001,602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$206,236,0002,321
Deposits held in domestic offices$206,236,0002,316
Individuals, partnerships, and corporations$198,879,0002,210
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$5,478,0003,763
Commercial banks and other depository institutions in U.S.$1,872,0001,240
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,084,0001,847
Demand deposits$24,488,0002,419
Nontransaction accounts$148,152,0002,383
Money market deposit accounts (MMDAs)$27,660,0002,412
Other savings deposits (excluding MMDAs)$20,278,0002,459
Total time deposits$100,214,0002,027
Total time and savings deposits$181,748,0002,236
Noninterest-bearing deposits$24,488,0002,646
Interest-bearing deposits$181,748,0002,225
Retail deposits$175,208,0002,193
Estimated insured deposits$166,645,0002,160
IRAs and Keogh plan accounts$17,151,0001,339
Brokered deposits$2,713,0001,748
Fully insured brokered deposits$2,713,0001,509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$197,708,0002,387
Deposits held in domestic offices$197,708,0002,382
Individuals, partnerships, and corporations$191,086,0002,277
U.S. Government$21,0002,081
States and political subdivisions in the U.S.$4,535,0004,173
Commercial banks and other depository institutions in U.S.$2,066,0001,197
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,612,0002,003
Demand deposits$22,133,0002,704
Nontransaction accounts$143,096,0002,412
Money market deposit accounts (MMDAs)$26,134,0002,529
Other savings deposits (excluding MMDAs)$20,219,0002,445
Total time deposits$96,743,0002,046
Total time and savings deposits$175,575,0002,277
Noninterest-bearing deposits$22,133,0002,904
Interest-bearing deposits$175,575,0002,271
Retail deposits$169,848,0002,252
Estimated insured deposits$160,594,0002,209
IRAs and Keogh plan accounts$16,911,0001,365
Brokered deposits$851,0002,107
Fully insured brokered deposits$851,0001,858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$199,967,0002,339
Deposits held in domestic offices$199,967,0002,334
Individuals, partnerships, and corporations$192,675,0002,234
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$4,917,0003,914
Commercial banks and other depository institutions in U.S.$2,361,0001,146
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,244,0002,111
Demand deposits$21,679,0002,686
Nontransaction accounts$148,723,0002,319
Money market deposit accounts (MMDAs)$28,773,0002,348
Other savings deposits (excluding MMDAs)$21,641,0002,332
Total time deposits$98,309,0001,972
Total time and savings deposits$178,288,0002,208
Noninterest-bearing deposits$21,679,0002,892
Interest-bearing deposits$178,288,0002,203
Retail deposits$170,743,0002,222
Estimated insured deposits$161,625,0002,184
IRAs and Keogh plan accounts$17,322,0001,348
Brokered deposits$506,0002,132
Fully insured brokered deposits$506,0001,894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$207,108,0002,220
Deposits held in domestic offices$207,108,0002,213
Individuals, partnerships, and corporations$196,044,0002,158
U.S. Government$16,0002,045
States and political subdivisions in the U.S.$3,992,0004,374
Commercial banks and other depository institutions in U.S.$7,056,000698
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,021,0002,250
Demand deposits$20,210,0002,833
Nontransaction accounts$158,087,0002,170
Money market deposit accounts (MMDAs)$31,345,0002,185
Other savings deposits (excluding MMDAs)$21,783,0002,340
Total time deposits$104,959,0001,839
Total time and savings deposits$186,898,0002,067
Noninterest-bearing deposits$21,144,0002,917
Interest-bearing deposits$185,964,0002,073
Retail deposits$176,137,0002,138
Estimated insured deposits$167,038,0002,090
IRAs and Keogh plan accounts$17,707,0001,322
Brokered deposits$1,682,0001,680
Fully insured brokered deposits$1,682,0001,461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$207,860,0002,186
Deposits held in domestic offices$207,860,0002,181
Individuals, partnerships, and corporations$193,508,0002,158
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$6,897,0003,223
Commercial banks and other depository institutions in U.S.$7,449,000658
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,915,0002,267
Demand deposits$20,182,0002,804
Nontransaction accounts$159,945,0002,121
Money market deposit accounts (MMDAs)$31,317,0002,172
Other savings deposits (excluding MMDAs)$21,898,0002,291
Total time deposits$106,730,0001,804
Total time and savings deposits$187,678,0002,056
Noninterest-bearing deposits$20,392,0002,943
Interest-bearing deposits$187,468,0002,054
Retail deposits$176,032,0002,120
Estimated insured deposits$168,615,0002,064
IRAs and Keogh plan accounts$17,881,0001,303
Brokered deposits$1,360,0001,657
Fully insured brokered deposits$1,360,0001,465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$208,382,0002,170
Deposits held in domestic offices$208,382,0002,165
Individuals, partnerships, and corporations$194,085,0002,151
U.S. Government$56,0001,497
States and political subdivisions in the U.S.$6,263,0003,414
Commercial banks and other depository institutions in U.S.$7,978,000613
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,371,0002,012
Demand deposits$20,615,0002,555
Nontransaction accounts$160,011,0001,815
Money market deposit accounts (MMDAs)$28,813,0002,029
Other savings deposits (excluding MMDAs)$20,786,0001,994
Total time deposits$110,412,0001,455
Total time and savings deposits$187,767,0002,076
Noninterest-bearing deposits$20,615,0002,893
Interest-bearing deposits$187,767,0002,044
Retail deposits$175,158,0002,132
Estimated insured deposits$169,066,0002,066
IRAs and Keogh plan accounts$18,347,0001,277
Brokered deposits$1,540,0001,553
Fully insured brokered deposits$1,540,0001,364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$214,107,0002,125
Deposits held in domestic offices$214,107,0002,121
Individuals, partnerships, and corporations$198,933,0002,125
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$7,436,0002,915
Commercial banks and other depository institutions in U.S.$7,733,000626
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,874,0001,905
Demand deposits$21,027,0002,460
Nontransaction accounts$164,233,0001,760
Money market deposit accounts (MMDAs)$30,215,0001,957
Other savings deposits (excluding MMDAs)$21,595,0001,939
Total time deposits$112,423,0001,431
Total time and savings deposits$193,080,0002,034
Noninterest-bearing deposits$21,027,0002,795
Interest-bearing deposits$193,080,0002,013
Retail deposits$180,172,0002,083
Estimated insured deposits$180,107,0001,938
IRAs and Keogh plan accounts$18,494,0001,308
Brokered deposits$1,641,0001,487
Fully insured brokered deposits$1,641,0001,296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$200,047,0002,247
Deposits held in domestic offices$200,047,0002,241
Individuals, partnerships, and corporations$193,961,0002,159
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$5,494,0003,559
Commercial banks and other depository institutions in U.S.$591,0001,796
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,050,0002,081
Demand deposits$20,388,0002,516
Nontransaction accounts$153,997,0001,845
Money market deposit accounts (MMDAs)$27,437,0002,038
Other savings deposits (excluding MMDAs)$21,715,0001,923
Total time deposits$104,845,0001,560
Total time and savings deposits$179,659,0002,152
Noninterest-bearing deposits$20,388,0002,847
Interest-bearing deposits$179,659,0002,137
Retail deposits$167,025,0002,225
Estimated insured deposits$163,718,0002,146
IRAs and Keogh plan accounts$18,138,0001,340
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$201,727,0002,199
Deposits held in domestic offices$201,727,0002,194
Individuals, partnerships, and corporations$196,085,0002,100
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$5,629,0003,547
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$46,924,0001,964
Demand deposits$19,494,0002,510
Nontransaction accounts$154,803,0001,828
Money market deposit accounts (MMDAs)$26,445,0002,068
Other savings deposits (excluding MMDAs)$21,049,0001,918
Total time deposits$107,309,0001,529
Total time and savings deposits$182,233,0002,101
Noninterest-bearing deposits$19,494,0002,826
Interest-bearing deposits$182,233,0002,082
Retail deposits$165,995,0002,216
Estimated insured deposits$164,127,0002,113
IRAs and Keogh plan accounts$17,803,0001,342
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$199,516,0002,174
Deposits held in domestic offices$199,516,0002,171
Individuals, partnerships, and corporations$193,327,0002,100
U.S. Government$20,0002,609
States and political subdivisions in the U.S.$6,169,0003,317
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$48,260,0001,873
Demand deposits$20,810,0002,338
Nontransaction accounts$151,256,0001,818
Money market deposit accounts (MMDAs)$26,045,0002,039
Other savings deposits (excluding MMDAs)$20,037,0001,896
Total time deposits$105,174,0001,533
Total time and savings deposits$178,706,0002,099
Noninterest-bearing deposits$20,810,0002,631
Interest-bearing deposits$178,706,0002,085
Retail deposits$165,611,0002,185
Estimated insured deposits$161,474,0002,120
IRAs and Keogh plan accounts$17,581,0001,320
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$154,762,0002,637
Deposits held in domestic offices$154,762,0002,631
Individuals, partnerships, and corporations$149,463,0002,532
U.S. Government$19,0002,797
States and political subdivisions in the U.S.$5,280,0003,515
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$40,976,0002,186
Demand deposits$16,530,0002,837
Nontransaction accounts$113,786,0002,253
Money market deposit accounts (MMDAs)$21,780,0002,110
Other savings deposits (excluding MMDAs)$16,368,0002,045
Total time deposits$75,638,0002,171
Total time and savings deposits$138,232,0002,542
Noninterest-bearing deposits$16,530,0003,086
Interest-bearing deposits$138,232,0002,539
Retail deposits$134,279,0002,518
Estimated insured deposits$128,054,0002,553
IRAs and Keogh plan accounts$15,598,0001,434
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$145,665,0002,677
Deposits held in domestic offices$145,665,0002,671
Individuals, partnerships, and corporations$136,363,0002,643
U.S. Government$47,0001,770
States and political subdivisions in the U.S.$9,255,0002,227
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$36,836,0002,278
Demand deposits$16,242,0002,728
Nontransaction accounts$108,829,0002,233
Money market deposit accounts (MMDAs)$17,586,0002,223
Other savings deposits (excluding MMDAs)$13,894,0002,154
Total time deposits$77,349,0002,092
Total time and savings deposits$129,423,0002,585
Noninterest-bearing deposits$16,242,0002,959
Interest-bearing deposits$129,423,0002,598
Retail deposits$125,835,0002,574
Estimated insured deposits$122,235,0002,610
IRAs and Keogh plan accounts$15,282,0001,426
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$133,747,0002,857
Deposits held in domestic offices$133,747,0002,852
Individuals, partnerships, and corporations$126,923,0002,780
U.S. Government$63,0001,328
States and political subdivisions in the U.S.$6,761,0002,798
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$34,323,0002,495
Demand deposits$15,346,0002,898
Nontransaction accounts$99,424,0002,352
Money market deposit accounts (MMDAs)$14,984,0002,532
Other savings deposits (excluding MMDAs)$13,202,0002,386
Total time deposits$71,238,0002,120
Total time and savings deposits$118,401,0002,765
Noninterest-bearing deposits$15,346,0003,091
Interest-bearing deposits$118,401,0002,776
Retail deposits$116,711,0002,761
Estimated insured deposits$114,610,0002,736
IRAs and Keogh plan accounts$15,585,0001,463
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$122,533,0003,090
Deposits held in domestic offices$122,533,0003,084
Individuals, partnerships, and corporations$117,998,0002,982
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$4,533,0003,644
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$31,629,0002,791
Demand deposits$13,354,0003,328
Nontransaction accounts$90,904,0002,494
Money market deposit accounts (MMDAs)$13,662,0002,576
Other savings deposits (excluding MMDAs)$13,212,0002,410
Total time deposits$64,030,0002,353
Total time and savings deposits$109,179,0002,962
Noninterest-bearing deposits$13,354,0003,536
Interest-bearing deposits$109,179,0002,980
Retail deposits$109,261,0002,972
Estimated insured deposits$108,507,0002,923
IRAs and Keogh plan accounts$13,876,0001,688
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$116,679,0003,200
Deposits held in domestic offices$116,679,0003,194
Individuals, partnerships, and corporations$112,620,0003,072
U.S. Government$341,000737
States and political subdivisions in the U.S.$3,718,0004,255
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$30,540,0002,794
Demand deposits$13,086,0003,292
Nontransaction accounts$86,139,0002,599
Money market deposit accounts (MMDAs)$12,632,0002,606
Other savings deposits (excluding MMDAs)$11,986,0002,617
Total time deposits$61,521,0002,459
Total time and savings deposits$103,593,0003,057
Noninterest-bearing deposits$13,086,0003,494
Interest-bearing deposits$103,593,0003,083
Retail deposits$104,443,0003,081
Estimated insured deposits$102,729,0003,074
IRAs and Keogh plan accounts$13,853,0001,785
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$110,320,0003,454
Deposits held in domestic offices$110,320,0003,443
Individuals, partnerships, and corporations$105,464,0003,338
U.S. Government$64,0003,725
States and political subdivisions in the U.S.$4,792,0003,527
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$27,137,0003,181
Demand deposits$11,931,0003,672
Nontransaction accounts$83,183,0002,703
Money market deposit accounts (MMDAs)$13,200,0002,574
Other savings deposits (excluding MMDAs)$12,278,0002,735
Total time deposits$57,705,0002,621
Total time and savings deposits$98,389,0003,284
Noninterest-bearing deposits$11,931,0003,871
Interest-bearing deposits$98,389,0003,314
Retail deposits$97,201,0003,437
Estimated insured deposits$96,122,0003,400
IRAs and Keogh plan accounts$12,324,0002,106
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$100,788,0003,785
Deposits held in domestic offices$100,788,0003,776
Individuals, partnerships, and corporations$96,321,0003,677
U.S. Government$50,0004,328
States and political subdivisions in the U.S.$4,417,0003,679
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,848,0003,354
Demand deposits$12,976,0003,406
Nontransaction accounts$74,940,0002,999
Money market deposit accounts (MMDAs)$10,465,0003,099
Other savings deposits (excluding MMDAs)$11,461,0003,003
Total time deposits$53,014,0002,800
Total time and savings deposits$87,812,0003,685
Noninterest-bearing deposits$12,976,0003,588
Interest-bearing deposits$87,812,0003,726
Retail deposits$89,000,0003,795
Estimated insured deposits$89,107,0003,729
IRAs and Keogh plan accounts$11,241,0002,387
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$87,344,0004,296
Deposits held in domestic offices$87,344,0004,285
Individuals, partnerships, and corporations$83,605,0004,171
U.S. Government$144,0002,905
States and political subdivisions in the U.S.$3,595,0004,165
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 accounts$23,214,0003,827
Demand deposits$11,863,0003,738
Nontransaction accounts$64,130,0003,354
Money market deposit accounts (MMDAs)$12,670,0002,878
Other savings deposits (excluding MMDAs)$11,781,0003,266
Total time deposits$39,679,0003,363
Total time and savings deposits$75,481,0004,226
Noninterest-bearing deposits$11,863,0003,923
Interest-bearing deposits$75,481,0004,267
Retail deposits$79,108,0004,261
Estimated insured deposits$76,866,0004,279
IRAs and Keogh plan accounts$9,436,0002,723
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$78,188,0004,867
Deposits held in domestic offices$78,188,0004,860
Individuals, partnerships, and corporations$73,483,0004,762
U.S. Government$118,0002,924
States and political subdivisions in the U.S.$4,587,0003,364
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 accounts$19,964,0004,410
Demand deposits$10,950,0003,882
Nontransaction accounts$58,224,0003,713
Money market deposit accounts (MMDAs)$12,509,0003,209
Other savings deposits (excluding MMDAs)$11,203,0003,598
Total time deposits$34,512,0003,782
Total time and savings deposits$67,238,0004,795
Noninterest-bearing deposits$10,950,0004,112
Interest-bearing deposits$67,238,0004,898
Retail deposits$70,259,0004,936
Estimated insured deposits$68,313,0004,939
IRAs and Keogh plan accounts$8,333,0003,154
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$69,333,0005,533
Deposits held in domestic offices$69,333,0005,523
Individuals, partnerships, and corporations$64,957,0005,577
U.S. Government$23,0006,453
States and political subdivisions in the U.S.$4,353,0003,346
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,580,0005,324
Demand deposits$8,627,0004,620
Nontransaction accounts$53,753,0004,045
Money market deposit accounts (MMDAs)$12,850,0003,224
Other savings deposits (excluding MMDAs)$8,345,0004,195
Total time deposits$32,558,0004,172
Total time and savings deposits$60,706,0005,522
Noninterest-bearing deposits$8,627,0004,939
Interest-bearing deposits$60,706,0005,516
Retail deposits$61,739,0005,626
Estimated insured deposits$60,112,0005,708
IRAs and Keogh plan accounts$7,855,0003,509
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA