Home > Richland State Bank > Total Deposits

Richland State Bank, Total Deposits

2018-09-30Rank
Total deposits$269,574,0002,053
Deposits held in domestic offices$269,574,0002,053
Individuals, partnerships, and corporations$241,271,0002,057
U.S. Government$01,011
States and political subdivisions in the U.S.$27,557,0001,647
Commercial banks and other depository institutions in U.S.$746,0001,603
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,064,000962
Demand deposits$64,158,0001,425
Nontransaction accounts$125,510,0002,532
Money market deposit accounts (MMDAs)$24,478,0002,735
Other savings deposits (excluding MMDAs)$29,360,0002,202
Total time deposits$71,674,0002,123
Total time and savings deposits$205,416,0002,113
Noninterest-bearing deposits$64,158,0001,778
Interest-bearing deposits$205,416,0002,090
Retail deposits$252,795,0002,012
Estimated insured deposits$211,877,0002,048
IRAs and Keogh plan accounts$8,630,0002,177
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$746,0001,233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$264,823,0002,088
Deposits held in domestic offices$264,823,0002,088
Individuals, partnerships, and corporations$234,794,0002,097
U.S. Government$01,101
States and political subdivisions in the U.S.$27,058,0001,683
Commercial banks and other depository institutions in U.S.$2,972,0001,145
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,648,0001,000
Demand deposits$63,779,0001,424
Nontransaction accounts$126,176,0002,520
Money market deposit accounts (MMDAs)$21,512,0002,934
Other savings deposits (excluding MMDAs)$31,139,0002,138
Total time deposits$73,524,0002,072
Total time and savings deposits$201,045,0002,138
Noninterest-bearing deposits$63,779,0001,777
Interest-bearing deposits$201,044,0002,123
Retail deposits$248,899,0002,034
Estimated insured deposits$214,108,0002,017
IRAs and Keogh plan accounts$8,727,0002,176
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$3,221,000974
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$269,894,0002,078
Deposits held in domestic offices$269,894,0002,078
Individuals, partnerships, and corporations$240,642,0002,072
U.S. Government$01,097
States and political subdivisions in the U.S.$26,032,0001,757
Commercial banks and other depository institutions in U.S.$3,220,0001,094
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,906,000983
Demand deposits$67,440,0001,358
Nontransaction accounts$127,988,0002,527
Money market deposit accounts (MMDAs)$23,554,0002,855
Other savings deposits (excluding MMDAs)$33,510,0002,070
Total time deposits$70,924,0002,125
Total time and savings deposits$202,454,0002,154
Noninterest-bearing deposits$67,440,0001,705
Interest-bearing deposits$202,454,0002,136
Retail deposits$256,809,0002,001
Estimated insured deposits$214,927,0002,032
IRAs and Keogh plan accounts$8,654,0002,219
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$3,469,000965
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$267,510,0002,105
Deposits held in domestic offices$267,510,0002,105
Individuals, partnerships, and corporations$241,248,0002,076
U.S. Government$01,191
States and political subdivisions in the U.S.$21,597,0002,010
Commercial banks and other depository institutions in U.S.$4,665,000979
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,528,000964
Demand deposits$68,198,0001,340
Nontransaction accounts$122,982,0002,618
Money market deposit accounts (MMDAs)$22,732,0002,926
Other savings deposits (excluding MMDAs)$30,400,0002,173
Total time deposits$69,850,0002,159
Total time and savings deposits$199,312,0002,182
Noninterest-bearing deposits$68,198,0001,709
Interest-bearing deposits$199,312,0002,175
Retail deposits$255,220,0002,003
Estimated insured deposits$210,894,0002,068
IRAs and Keogh plan accounts$8,634,0002,249
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$4,665,000861
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$251,906,0002,196
Deposits held in domestic offices$251,906,0002,196
Individuals, partnerships, and corporations$224,798,0002,192
U.S. Government$01,147
States and political subdivisions in the U.S.$22,443,0001,882
Commercial banks and other depository institutions in U.S.$4,665,000989
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,110,0001,043
Demand deposits$65,740,0001,358
Nontransaction accounts$119,796,0002,697
Money market deposit accounts (MMDAs)$22,004,0003,003
Other savings deposits (excluding MMDAs)$31,559,0002,143
Total time deposits$66,234,0002,276
Total time and savings deposits$186,166,0002,295
Noninterest-bearing deposits$65,740,0001,736
Interest-bearing deposits$186,166,0002,277
Retail deposits$240,985,0002,095
Estimated insured deposits$204,009,0002,128
IRAs and Keogh plan accounts$8,559,0002,324
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$4,665,000866
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$244,320,0002,241
Deposits held in domestic offices$244,320,0002,241
Individuals, partnerships, and corporations$217,290,0002,239
U.S. Government$01,163
States and political subdivisions in the U.S.$22,369,0001,905
Commercial banks and other depository institutions in U.S.$4,661,000994
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,391,0001,075
Demand deposits$60,524,0001,491
Nontransaction accounts$115,929,0002,745
Money market deposit accounts (MMDAs)$20,953,0003,083
Other savings deposits (excluding MMDAs)$31,367,0002,160
Total time deposits$63,610,0002,361
Total time and savings deposits$183,796,0002,320
Noninterest-bearing deposits$60,524,0001,861
Interest-bearing deposits$183,796,0002,316
Retail deposits$235,415,0002,147
Estimated insured deposits$201,052,0002,158
IRAs and Keogh plan accounts$8,439,0002,381
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$4,661,000895
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$250,690,0002,227
Deposits held in domestic offices$250,690,0002,227
Individuals, partnerships, and corporations$218,872,0002,257
U.S. Government$01,186
States and political subdivisions in the U.S.$26,414,0001,706
Commercial banks and other depository institutions in U.S.$5,404,000954
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,629,0001,017
Demand deposits$62,362,0001,425
Nontransaction accounts$115,061,0002,801
Money market deposit accounts (MMDAs)$21,141,0003,122
Other savings deposits (excluding MMDAs)$29,546,0002,239
Total time deposits$64,374,0002,344
Total time and savings deposits$188,328,0002,302
Noninterest-bearing deposits$62,362,0001,801
Interest-bearing deposits$188,328,0002,294
Retail deposits$241,796,0002,121
Estimated insured deposits$205,009,0002,141
IRAs and Keogh plan accounts$8,488,0002,392
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$5,404,000848
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$242,656,0002,279
Deposits held in domestic offices$242,656,0002,279
Individuals, partnerships, and corporations$215,818,0002,256
U.S. Government$01,254
States and political subdivisions in the U.S.$21,434,0001,978
Commercial banks and other depository institutions in U.S.$5,404,000966
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,218,0001,047
Demand deposits$66,245,0001,312
Nontransaction accounts$110,438,0002,866
Money market deposit accounts (MMDAs)$20,261,0003,169
Other savings deposits (excluding MMDAs)$27,456,0002,320
Total time deposits$62,720,0002,427
Total time and savings deposits$176,411,0002,410
Noninterest-bearing deposits$66,245,0001,690
Interest-bearing deposits$176,411,0002,404
Retail deposits$234,306,0002,175
Estimated insured deposits$202,751,0002,136
IRAs and Keogh plan accounts$8,454,0002,419
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$240,017,0002,280
Deposits held in domestic offices$240,017,0002,280
Individuals, partnerships, and corporations$210,564,0002,306
U.S. Government$01,248
States and political subdivisions in the U.S.$24,050,0001,752
Commercial banks and other depository institutions in U.S.$5,404,000967
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,318,0001,059
Demand deposits$59,965,0001,443
Nontransaction accounts$113,700,0002,823
Money market deposit accounts (MMDAs)$21,601,0003,074
Other savings deposits (excluding MMDAs)$28,328,0002,259
Total time deposits$63,769,0002,417
Total time and savings deposits$180,053,0002,359
Noninterest-bearing deposits$59,965,0001,824
Interest-bearing deposits$180,052,0002,353
Retail deposits$231,747,0002,166
Estimated insured deposits$198,481,0002,177
IRAs and Keogh plan accounts$8,644,0002,406
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$238,360,0002,291
Deposits held in domestic offices$238,360,0002,291
Individuals, partnerships, and corporations$214,229,0002,265
U.S. Government$01,147
States and political subdivisions in the U.S.$24,131,0001,763
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,391,0001,036
Demand deposits$60,309,0001,385
Nontransaction accounts$110,969,0002,873
Money market deposit accounts (MMDAs)$22,208,0003,038
Other savings deposits (excluding MMDAs)$29,196,0002,232
Total time deposits$59,565,0002,569
Total time and savings deposits$178,051,0002,395
Noninterest-bearing deposits$60,308,0001,774
Interest-bearing deposits$178,052,0002,390
Retail deposits$229,171,0002,187
Estimated insured deposits$195,578,0002,206
IRAs and Keogh plan accounts$8,540,0002,453
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$256,588,0002,161
Deposits held in domestic offices$256,588,0002,161
Individuals, partnerships, and corporations$227,444,0002,163
U.S. Government$01,159
States and political subdivisions in the U.S.$29,144,0001,543
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,636,000867
Demand deposits$3,227,0005,799
Nontransaction accounts$112,952,0002,852
Money market deposit accounts (MMDAs)$22,628,0003,051
Other savings deposits (excluding MMDAs)$29,778,0002,201
Total time deposits$60,546,0002,554
Total time and savings deposits$253,361,0001,828
Noninterest-bearing deposits$67,275,0001,614
Interest-bearing deposits$189,313,0002,278
Retail deposits$247,408,0002,047
Estimated insured deposits$198,192,0002,182
IRAs and Keogh plan accounts$8,296,0002,526
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$252,666,0002,191
Deposits held in domestic offices$252,666,0002,191
Individuals, partnerships, and corporations$225,488,0002,172
U.S. Government$01,296
States and political subdivisions in the U.S.$27,178,0001,609
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,322,000913
Demand deposits$64,997,0001,280
Nontransaction accounts$112,344,0002,853
Money market deposit accounts (MMDAs)$22,639,0003,049
Other savings deposits (excluding MMDAs)$28,753,0002,217
Total time deposits$60,951,0002,555
Total time and savings deposits$187,669,0002,302
Noninterest-bearing deposits$64,997,0001,673
Interest-bearing deposits$187,669,0002,285
Retail deposits$244,090,0002,069
Estimated insured deposits$199,222,0002,161
IRAs and Keogh plan accounts$8,363,0002,526
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$248,781,0002,203
Deposits held in domestic offices$248,781,0002,203
Individuals, partnerships, and corporations$220,024,0002,210
U.S. Government$01,197
States and political subdivisions in the U.S.$28,757,0001,493
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,489,000906
Demand deposits$64,859,0001,212
Nontransaction accounts$116,292,0002,814
Money market deposit accounts (MMDAs)$25,532,0002,894
Other savings deposits (excluding MMDAs)$27,082,0002,303
Total time deposits$63,678,0002,509
Total time and savings deposits$183,922,0002,334
Noninterest-bearing deposits$64,859,0001,637
Interest-bearing deposits$183,922,0002,316
Retail deposits$239,338,0002,088
Estimated insured deposits$192,622,0002,234
IRAs and Keogh plan accounts$9,071,0002,415
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$245,617,0002,214
Deposits held in domestic offices$245,617,0002,213
Individuals, partnerships, and corporations$216,444,0002,238
U.S. Government$01,235
States and political subdivisions in the U.S.$29,173,0001,469
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,300,000984
Demand deposits$57,966,0001,373
Nontransaction accounts$118,317,0002,796
Money market deposit accounts (MMDAs)$24,954,0002,922
Other savings deposits (excluding MMDAs)$28,214,0002,243
Total time deposits$65,150,0002,490
Total time and savings deposits$187,651,0002,318
Noninterest-bearing deposits$57,966,0001,778
Interest-bearing deposits$187,651,0002,294
Retail deposits$235,649,0002,115
Estimated insured deposits$191,577,0002,262
IRAs and Keogh plan accounts$9,335,0002,399
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$255,145,0002,169
Deposits held in domestic offices$255,145,0002,169
Individuals, partnerships, and corporations$222,710,0002,199
U.S. Government$01,228
States and political subdivisions in the U.S.$32,435,0001,352
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,455,000900
Demand deposits$60,261,0001,293
Nontransaction accounts$119,690,0002,794
Money market deposit accounts (MMDAs)$26,206,0002,896
Other savings deposits (excluding MMDAs)$28,301,0002,253
Total time deposits$65,182,0002,514
Total time and savings deposits$194,884,0002,275
Noninterest-bearing deposits$60,261,0001,722
Interest-bearing deposits$194,884,0002,244
Retail deposits$245,778,0002,060
Estimated insured deposits$196,900,0002,225
IRAs and Keogh plan accounts$9,215,0002,422
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$257,562,0002,133
Deposits held in domestic offices$257,562,0002,132
Individuals, partnerships, and corporations$230,669,0002,134
U.S. Government$01,345
States and political subdivisions in the U.S.$26,893,0001,558
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,956,000822
Demand deposits$76,126,000971
Nontransaction accounts$115,606,0002,875
Money market deposit accounts (MMDAs)$24,370,0003,006
Other savings deposits (excluding MMDAs)$23,181,0002,512
Total time deposits$68,054,0002,454
Total time and savings deposits$181,436,0002,401
Noninterest-bearing deposits$76,126,0001,361
Interest-bearing deposits$181,436,0002,385
Retail deposits$248,203,0002,038
Estimated insured deposits$194,436,0002,246
IRAs and Keogh plan accounts$9,484,0002,413
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$240,655,0002,269
Deposits held in domestic offices$240,655,0002,268
Individuals, partnerships, and corporations$214,321,0002,278
U.S. Government$01,257
States and political subdivisions in the U.S.$26,334,0001,530
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,611,000903
Demand deposits$60,189,0001,223
Nontransaction accounts$115,044,0002,919
Money market deposit accounts (MMDAs)$19,983,0003,416
Other savings deposits (excluding MMDAs)$24,592,0002,447
Total time deposits$70,468,0002,437
Total time and savings deposits$180,466,0002,437
Noninterest-bearing deposits$60,189,0001,661
Interest-bearing deposits$180,466,0002,411
Retail deposits$230,719,0002,181
Estimated insured deposits$190,419,0002,309
IRAs and Keogh plan accounts$9,631,0002,431
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$241,407,0002,249
Deposits held in domestic offices$241,407,0002,248
Individuals, partnerships, and corporations$213,505,0002,278
U.S. Government$01,331
States and political subdivisions in the U.S.$27,903,0001,471
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,647,000900
Demand deposits$58,118,0001,220
Nontransaction accounts$116,761,0002,917
Money market deposit accounts (MMDAs)$20,743,0003,360
Other savings deposits (excluding MMDAs)$23,322,0002,515
Total time deposits$72,695,0002,398
Total time and savings deposits$183,290,0002,413
Noninterest-bearing deposits$58,118,0001,667
Interest-bearing deposits$183,289,0002,380
Retail deposits$230,975,0002,155
Estimated insured deposits$189,785,0002,328
IRAs and Keogh plan accounts$9,751,0002,445
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$251,725,0002,181
Deposits held in domestic offices$251,725,0002,181
Individuals, partnerships, and corporations$221,899,0002,227
U.S. Government$01,317
States and political subdivisions in the U.S.$29,826,0001,413
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,518,000808
Demand deposits$61,592,0001,110
Nontransaction accounts$119,207,0002,910
Money market deposit accounts (MMDAs)$21,673,0003,324
Other savings deposits (excluding MMDAs)$22,730,0002,573
Total time deposits$74,804,0002,380
Total time and savings deposits$190,133,0002,370
Noninterest-bearing deposits$61,592,0001,560
Interest-bearing deposits$190,133,0002,331
Retail deposits$241,309,0002,098
Estimated insured deposits$196,309,0002,277
IRAs and Keogh plan accounts$9,977,0002,436
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$245,669,0002,214
Deposits held in domestic offices$245,669,0002,214
Individuals, partnerships, and corporations$222,388,0002,211
U.S. Government$01,474
States and political subdivisions in the U.S.$23,280,0001,688
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,020,000862
Demand deposits$61,810,0001,094
Nontransaction accounts$120,648,0002,890
Money market deposit accounts (MMDAs)$24,438,0003,106
Other savings deposits (excluding MMDAs)$21,520,0002,599
Total time deposits$74,691,0002,419
Total time and savings deposits$183,858,0002,425
Noninterest-bearing deposits$61,810,0001,535
Interest-bearing deposits$183,859,0002,389
Retail deposits$235,522,0002,134
Estimated insured deposits$190,589,0002,319
IRAs and Keogh plan accounts$9,960,0002,488
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$238,754,0002,257
Deposits held in domestic offices$238,754,0002,256
Individuals, partnerships, and corporations$213,244,0002,283
U.S. Government$01,406
States and political subdivisions in the U.S.$25,510,0001,486
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$119,712,000861
Demand deposits$58,001,0001,152
Nontransaction accounts$119,042,0002,962
Money market deposit accounts (MMDAs)$20,646,0003,420
Other savings deposits (excluding MMDAs)$23,477,0002,478
Total time deposits$74,920,0002,468
Total time and savings deposits$180,753,0002,472
Noninterest-bearing deposits$58,001,0001,610
Interest-bearing deposits$180,753,0002,428
Retail deposits$228,623,0002,184
Estimated insured deposits$190,010,0002,325
IRAs and Keogh plan accounts$9,661,0002,585
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$225,233,0002,393
Deposits held in domestic offices$225,233,0002,392
Individuals, partnerships, and corporations$199,963,0002,410
U.S. Government$01,377
States and political subdivisions in the U.S.$25,270,0001,528
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$109,503,000977
Demand deposits$52,515,0001,246
Nontransaction accounts$115,730,0003,035
Money market deposit accounts (MMDAs)$17,214,0003,756
Other savings deposits (excluding MMDAs)$21,850,0002,567
Total time deposits$76,667,0002,460
Total time and savings deposits$172,718,0002,562
Noninterest-bearing deposits$52,223,0001,719
Interest-bearing deposits$173,010,0002,521
Retail deposits$214,181,0002,319
Estimated insured deposits$187,514,0002,382
IRAs and Keogh plan accounts$9,480,0002,632
Brokered deposits$1,001,0002,269
Fully insured brokered deposits$1,001,0002,113
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$225,753,0002,426
Deposits held in domestic offices$225,753,0002,426
Individuals, partnerships, and corporations$199,677,0002,458
U.S. Government$01,424
States and political subdivisions in the U.S.$26,076,0001,512
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$110,836,000962
Demand deposits$50,859,0001,265
Nontransaction accounts$114,917,0003,090
Money market deposit accounts (MMDAs)$16,296,0003,894
Other savings deposits (excluding MMDAs)$23,754,0002,447
Total time deposits$74,868,0002,554
Total time and savings deposits$174,894,0002,581
Noninterest-bearing deposits$51,269,0001,740
Interest-bearing deposits$174,484,0002,550
Retail deposits$214,617,0002,359
Estimated insured deposits$185,190,0002,441
IRAs and Keogh plan accounts$9,204,0002,719
Brokered deposits$1,503,0002,154
Fully insured brokered deposits$1,503,0002,000
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$214,611,0002,545
Deposits held in domestic offices$214,611,0002,545
Individuals, partnerships, and corporations$195,079,0002,502
U.S. Government$01,583
States and political subdivisions in the U.S.$19,532,0001,900
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$107,741,0001,000
Demand deposits$54,979,0001,196
Nontransaction accounts$106,870,0003,231
Money market deposit accounts (MMDAs)$16,640,0003,793
Other savings deposits (excluding MMDAs)$19,636,0002,672
Total time deposits$70,595,0002,742
Total time and savings deposits$159,632,0002,746
Noninterest-bearing deposits$54,979,0001,653
Interest-bearing deposits$159,632,0002,712
Retail deposits$206,321,0002,434
Estimated insured deposits$193,026,0002,437
IRAs and Keogh plan accounts$9,214,0002,741
Brokered deposits$502,0002,491
Fully insured brokered deposits$502,0002,339
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$209,572,0002,577
Deposits held in domestic offices$209,572,0002,576
Individuals, partnerships, and corporations$189,745,0002,547
U.S. Government$01,457
States and political subdivisions in the U.S.$19,827,0001,822
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$102,322,000960
Demand deposits$56,621,0001,036
Nontransaction accounts$107,250,0003,266
Money market deposit accounts (MMDAs)$16,339,0003,876
Other savings deposits (excluding MMDAs)$19,156,0002,717
Total time deposits$71,755,0002,766
Total time and savings deposits$152,951,0002,864
Noninterest-bearing deposits$52,621,0001,644
Interest-bearing deposits$156,951,0002,763
Retail deposits$200,116,0002,464
Estimated insured deposits$190,752,0002,459
IRAs and Keogh plan accounts$9,412,0002,749
Brokered deposits$1,503,0002,232
Fully insured brokered deposits$1,503,0002,080
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$206,662,0002,612
Deposits held in domestic offices$206,662,0002,611
Individuals, partnerships, and corporations$185,398,0002,598
U.S. Government$01,535
States and political subdivisions in the U.S.$21,264,0001,739
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,009,000997
Demand deposits$48,794,0001,222
Nontransaction accounts$108,653,0003,264
Money market deposit accounts (MMDAs)$15,942,0003,910
Other savings deposits (excluding MMDAs)$19,180,0002,703
Total time deposits$73,531,0002,767
Total time and savings deposits$157,868,0002,800
Noninterest-bearing deposits$48,793,0001,728
Interest-bearing deposits$157,869,0002,770
Retail deposits$196,336,0002,502
Estimated insured deposits$185,334,0002,532
IRAs and Keogh plan accounts$9,447,0002,758
Brokered deposits$1,501,0002,281
Fully insured brokered deposits$1,501,0002,124
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$209,157,0002,606
Deposits held in domestic offices$209,157,0002,605
Individuals, partnerships, and corporations$185,220,0002,626
U.S. Government$01,579
States and political subdivisions in the U.S.$23,937,0001,621
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,430,000976
Demand deposits$49,077,0001,177
Nontransaction accounts$110,727,0003,267
Money market deposit accounts (MMDAs)$16,304,0003,888
Other savings deposits (excluding MMDAs)$19,594,0002,664
Total time deposits$74,830,0002,785
Total time and savings deposits$160,080,0002,810
Noninterest-bearing deposits$49,077,0001,693
Interest-bearing deposits$160,080,0002,773
Retail deposits$197,387,0002,504
Estimated insured deposits$187,388,0002,526
IRAs and Keogh plan accounts$9,460,0002,786
Brokered deposits$2,702,0002,087
Fully insured brokered deposits$2,702,0001,937
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$196,654,0002,717
Deposits held in domestic offices$196,654,0002,716
Individuals, partnerships, and corporations$178,768,0002,683
U.S. Government$01,780
States and political subdivisions in the U.S.$17,886,0001,951
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,335,0001,026
Demand deposits$48,464,0001,149
Nontransaction accounts$104,319,0003,412
Money market deposit accounts (MMDAs)$13,009,0004,233
Other savings deposits (excluding MMDAs)$17,715,0002,738
Total time deposits$73,595,0002,871
Total time and savings deposits$148,190,0002,936
Noninterest-bearing deposits$49,464,0001,602
Interest-bearing deposits$147,190,0002,946
Retail deposits$185,184,0002,617
Estimated insured deposits$182,869,0002,555
IRAs and Keogh plan accounts$9,333,0002,823
Brokered deposits$2,701,0002,153
Fully insured brokered deposits$2,701,0002,002
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$195,919,0002,719
Deposits held in domestic offices$195,919,0002,718
Individuals, partnerships, and corporations$178,963,0002,681
U.S. Government$01,652
States and political subdivisions in the U.S.$16,957,0001,952
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,948,000928
Demand deposits$52,460,000957
Nontransaction accounts$101,972,0003,505
Money market deposit accounts (MMDAs)$13,209,0004,225
Other savings deposits (excluding MMDAs)$16,933,0002,784
Total time deposits$71,829,0003,014
Total time and savings deposits$143,460,0003,037
Noninterest-bearing deposits$52,460,0001,443
Interest-bearing deposits$143,459,0003,027
Retail deposits$186,467,0002,583
Estimated insured deposits$182,307,0002,561
IRAs and Keogh plan accounts$9,206,0002,876
Brokered deposits$701,0002,778
Fully insured brokered deposits$701,0002,604
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$193,256,0002,754
Deposits held in domestic offices$193,256,0002,753
Individuals, partnerships, and corporations$174,593,0002,740
U.S. Government$01,633
States and political subdivisions in the U.S.$18,663,0001,806
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,436,000974
Demand deposits$47,893,0001,038
Nontransaction accounts$104,820,0003,459
Money market deposit accounts (MMDAs)$13,097,0004,219
Other savings deposits (excluding MMDAs)$16,632,0002,810
Total time deposits$75,090,0002,964
Total time and savings deposits$145,363,0003,027
Noninterest-bearing deposits$47,893,0001,543
Interest-bearing deposits$145,363,0003,019
Retail deposits$182,435,0002,627
Estimated insured deposits$176,025,0002,640
IRAs and Keogh plan accounts$9,227,0002,875
Brokered deposits$700,0002,875
Fully insured brokered deposits$700,0002,695
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$196,159,0002,742
Deposits held in domestic offices$196,159,0002,740
Individuals, partnerships, and corporations$173,199,0002,811
U.S. Government$01,643
States and political subdivisions in the U.S.$22,960,0001,563
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,548,000925
Demand deposits$45,835,0001,046
Nontransaction accounts$105,611,0003,489
Money market deposit accounts (MMDAs)$14,272,0004,075
Other savings deposits (excluding MMDAs)$16,196,0002,838
Total time deposits$75,145,0003,040
Total time and savings deposits$150,324,0003,012
Noninterest-bearing deposits$45,935,0001,549
Interest-bearing deposits$150,224,0003,007
Retail deposits$185,968,0002,605
Estimated insured deposits$174,487,0002,695
IRAs and Keogh plan accounts$9,215,0002,902
Brokered deposits$700,0002,925
Fully insured brokered deposits$700,0002,753
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$187,283,0002,846
Deposits held in domestic offices$187,283,0002,844
Individuals, partnerships, and corporations$167,936,0002,864
U.S. Government$8,0001,619
States and political subdivisions in the U.S.$19,339,0001,762
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,481,000996
Demand deposits$43,389,0001,090
Nontransaction accounts$102,802,0003,569
Money market deposit accounts (MMDAs)$13,102,0004,162
Other savings deposits (excluding MMDAs)$14,219,0002,987
Total time deposits$75,482,0003,085
Total time and savings deposits$143,894,0003,107
Noninterest-bearing deposits$43,389,0001,590
Interest-bearing deposits$143,894,0003,094
Retail deposits$177,979,0002,678
Estimated insured deposits$170,539,0002,731
IRAs and Keogh plan accounts$9,254,0002,915
Brokered deposits$700,0003,024
Fully insured brokered deposits$700,0002,846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$184,659,0002,901
Deposits held in domestic offices$184,659,0002,898
Individuals, partnerships, and corporations$164,158,0002,928
U.S. Government$20,000994
States and political subdivisions in the U.S.$20,481,0001,629
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,869,000960
Demand deposits$41,029,0001,105
Nontransaction accounts$102,790,0003,633
Money market deposit accounts (MMDAs)$11,874,0004,366
Other savings deposits (excluding MMDAs)$14,480,0002,950
Total time deposits$76,436,0003,128
Total time and savings deposits$143,630,0003,138
Noninterest-bearing deposits$41,029,0001,638
Interest-bearing deposits$143,630,0003,134
Retail deposits$175,618,0002,714
Estimated insured deposits$157,081,0002,891
IRAs and Keogh plan accounts$8,890,0003,024
Brokered deposits$994,0003,009
Fully insured brokered deposits$994,0002,818
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$184,398,0002,930
Deposits held in domestic offices$184,398,0002,927
Individuals, partnerships, and corporations$165,702,0002,922
U.S. Government$23,000988
States and political subdivisions in the U.S.$18,673,0001,770
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,029,000937
Demand deposits$40,678,0001,082
Nontransaction accounts$101,369,0003,708
Money market deposit accounts (MMDAs)$11,359,0004,448
Other savings deposits (excluding MMDAs)$15,026,0002,887
Total time deposits$74,982,0003,248
Total time and savings deposits$143,720,0003,163
Noninterest-bearing deposits$40,680,0001,636
Interest-bearing deposits$143,718,0003,152
Retail deposits$175,184,0002,719
Estimated insured deposits$153,775,0002,969
IRAs and Keogh plan accounts$8,811,0003,042
Brokered deposits$995,0003,094
Fully insured brokered deposits$995,0002,898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$183,780,0002,967
Deposits held in domestic offices$183,780,0002,965
Individuals, partnerships, and corporations$162,520,0003,007
U.S. Government$33,000812
States and political subdivisions in the U.S.$21,227,0001,662
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,424,000918
Demand deposits$42,884,000982
Nontransaction accounts$101,356,0003,751
Money market deposit accounts (MMDAs)$11,489,0004,468
Other savings deposits (excluding MMDAs)$14,534,0002,936
Total time deposits$75,333,0003,312
Total time and savings deposits$140,896,0003,263
Noninterest-bearing deposits$42,884,0001,531
Interest-bearing deposits$140,896,0003,251
Retail deposits$174,031,0002,767
Estimated insured deposits$153,446,0003,014
IRAs and Keogh plan accounts$8,981,0003,021
Brokered deposits$985,0003,208
Fully insured brokered deposits$985,0003,010
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$181,339,0002,987
Deposits held in domestic offices$181,339,0002,985
Individuals, partnerships, and corporations$163,465,0002,988
U.S. Government$22,0001,505
States and political subdivisions in the U.S.$17,852,0001,861
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,537,000996
Demand deposits$43,284,0001,002
Nontransaction accounts$102,802,0003,692
Money market deposit accounts (MMDAs)$11,721,0004,382
Other savings deposits (excluding MMDAs)$13,692,0002,989
Total time deposits$77,389,0003,265
Total time and savings deposits$138,055,0003,286
Noninterest-bearing deposits$43,284,0001,540
Interest-bearing deposits$138,055,0003,281
Retail deposits$144,936,0002,914
Estimated insured deposits$156,183,0002,956
IRAs and Keogh plan accounts$8,888,0003,024
Brokered deposits$985,0003,249
Fully insured brokered deposits$985,0002,886
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$174,467,0003,077
Deposits held in domestic offices$174,467,0003,076
Individuals, partnerships, and corporations$155,796,0003,100
U.S. Government$16,0001,340
States and political subdivisions in the U.S.$18,655,0001,731
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,505,000988
Demand deposits$39,866,0001,033
Nontransaction accounts$100,962,0003,775
Money market deposit accounts (MMDAs)$10,638,0004,539
Other savings deposits (excluding MMDAs)$13,859,0002,964
Total time deposits$76,467,0003,363
Total time and savings deposits$134,601,0003,373
Noninterest-bearing deposits$39,866,0001,607
Interest-bearing deposits$134,601,0003,375
Retail deposits$138,023,0003,022
Estimated insured deposits$150,435,0003,044
IRAs and Keogh plan accounts$8,562,0003,095
Brokered deposits$279,0003,578
Fully insured brokered deposits$279,0003,365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$175,479,0003,075
Deposits held in domestic offices$175,479,0003,073
Individuals, partnerships, and corporations$156,939,0003,083
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$18,533,0001,735
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,167,0001,009
Demand deposits$41,281,0001,022
Nontransaction accounts$101,312,0003,750
Money market deposit accounts (MMDAs)$10,492,0004,545
Other savings deposits (excluding MMDAs)$14,710,0002,857
Total time deposits$76,110,0003,425
Total time and savings deposits$134,198,0003,377
Noninterest-bearing deposits$41,281,0001,569
Interest-bearing deposits$134,198,0003,371
Retail deposits$141,003,0002,974
Estimated insured deposits$133,832,0002,967
IRAs and Keogh plan accounts$8,477,0003,098
Brokered deposits$1,283,0003,301
Fully insured brokered deposits$1,283,0003,028
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$182,733,0002,954
Deposits held in domestic offices$182,733,0002,952
Individuals, partnerships, and corporations$163,791,0002,959
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$18,927,0001,733
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,449,000854
Demand deposits$44,064,000908
Nontransaction accounts$102,284,0003,742
Money market deposit accounts (MMDAs)$11,234,0004,386
Other savings deposits (excluding MMDAs)$13,918,0002,930
Total time deposits$77,133,0003,411
Total time and savings deposits$138,669,0003,293
Noninterest-bearing deposits$44,064,0001,459
Interest-bearing deposits$138,668,0003,277
Retail deposits$148,737,0002,829
Estimated insured deposits$137,011,0002,911
IRAs and Keogh plan accounts$8,492,0003,023
Brokered deposits$1,279,0003,364
Fully insured brokered deposits$1,279,0003,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$169,787,0003,104
Deposits held in domestic offices$169,787,0003,102
Individuals, partnerships, and corporations$155,056,0003,056
U.S. Government$18,0001,969
States and political subdivisions in the U.S.$14,713,0002,108
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,243,000977
Demand deposits$41,865,000970
Nontransaction accounts$97,544,0003,805
Money market deposit accounts (MMDAs)$11,061,0004,309
Other savings deposits (excluding MMDAs)$12,689,0003,004
Total time deposits$73,794,0003,449
Total time and savings deposits$127,922,0003,410
Noninterest-bearing deposits$41,865,0001,516
Interest-bearing deposits$127,922,0003,411
Retail deposits$138,198,0002,985
Estimated insured deposits$131,213,0002,978
IRAs and Keogh plan accounts$8,332,0002,972
Brokered deposits$1,276,0003,302
Fully insured brokered deposits$1,276,0003,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$165,387,0003,130
Deposits held in domestic offices$165,387,0003,127
Individuals, partnerships, and corporations$150,306,0003,094
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$15,070,0001,988
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,564,0001,045
Demand deposits$36,977,0001,135
Nontransaction accounts$98,823,0003,747
Money market deposit accounts (MMDAs)$10,468,0004,457
Other savings deposits (excluding MMDAs)$12,242,0003,087
Total time deposits$76,114,0003,303
Total time and savings deposits$128,410,0003,371
Noninterest-bearing deposits$36,977,0001,716
Interest-bearing deposits$128,410,0003,363
Retail deposits$132,920,0003,060
Estimated insured deposits$131,098,0002,951
IRAs and Keogh plan accounts$8,357,0002,916
Brokered deposits$1,273,0003,111
Fully insured brokered deposits$1,273,0002,955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$163,498,0003,162
Deposits held in domestic offices$163,498,0003,159
Individuals, partnerships, and corporations$146,769,0003,179
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$16,716,0001,833
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,669,0001,136
Demand deposits$40,207,0001,047
Nontransaction accounts$98,829,0003,729
Money market deposit accounts (MMDAs)$8,906,0004,781
Other savings deposits (excluding MMDAs)$12,640,0003,056
Total time deposits$77,282,0003,214
Total time and savings deposits$123,291,0003,459
Noninterest-bearing deposits$40,207,0001,610
Interest-bearing deposits$123,291,0003,461
Retail deposits$128,766,0003,132
Estimated insured deposits$129,120,0002,946
IRAs and Keogh plan accounts$8,112,0002,968
Brokered deposits$700,0003,077
Fully insured brokered deposits$700,0002,883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$161,117,0003,192
Deposits held in domestic offices$161,117,0003,189
Individuals, partnerships, and corporations$141,452,0003,293
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$19,657,0001,586
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,665,0001,213
Demand deposits$38,853,0001,084
Nontransaction accounts$99,452,0003,719
Money market deposit accounts (MMDAs)$8,589,0004,829
Other savings deposits (excluding MMDAs)$12,482,0003,043
Total time deposits$78,381,0003,195
Total time and savings deposits$122,264,0003,510
Noninterest-bearing deposits$38,853,0001,619
Interest-bearing deposits$122,264,0003,508
Retail deposits$125,756,0003,191
Estimated insured deposits$127,081,0002,982
IRAs and Keogh plan accounts$8,069,0002,964
Brokered deposits$708,0003,026
Fully insured brokered deposits$708,0002,829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$163,831,0003,110
Deposits held in domestic offices$163,831,0003,108
Individuals, partnerships, and corporations$146,665,0003,161
U.S. Government$17,0002,235
States and political subdivisions in the U.S.$17,149,0001,761
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,903,0001,117
Demand deposits$44,860,000931
Nontransaction accounts$97,928,0003,705
Money market deposit accounts (MMDAs)$7,912,0004,897
Other savings deposits (excluding MMDAs)$10,739,0003,277
Total time deposits$79,277,0003,139
Total time and savings deposits$118,971,0003,533
Noninterest-bearing deposits$44,860,0001,445
Interest-bearing deposits$118,971,0003,531
Retail deposits$129,097,0003,098
Estimated insured deposits$126,421,0002,948
IRAs and Keogh plan accounts$8,019,0002,941
Brokered deposits$702,0003,014
Fully insured brokered deposits$702,0002,812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$155,989,0003,199
Deposits held in domestic offices$155,989,0003,197
Individuals, partnerships, and corporations$138,561,0003,288
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$17,412,0001,643
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,843,0001,332
Demand deposits$36,888,0001,190
Nontransaction accounts$98,146,0003,711
Money market deposit accounts (MMDAs)$8,690,0004,695
Other savings deposits (excluding MMDAs)$11,450,0003,185
Total time deposits$78,005,0003,161
Total time and savings deposits$119,101,0003,509
Noninterest-bearing deposits$36,888,0001,731
Interest-bearing deposits$119,101,0003,511
Retail deposits$121,962,0003,209
Estimated insured deposits$125,533,0002,946
IRAs and Keogh plan accounts$7,899,0002,974
Brokered deposits$700,0003,006
Fully insured brokered deposits$700,0002,788
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$145,412,0003,412
Deposits held in domestic offices$145,412,0003,410
Individuals, partnerships, and corporations$130,391,0003,452
U.S. Government$20,0001,525
States and political subdivisions in the U.S.$15,001,0001,864
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,441,0001,675
Demand deposits$33,947,0001,477
Nontransaction accounts$92,971,0003,834
Money market deposit accounts (MMDAs)$8,458,0004,773
Other savings deposits (excluding MMDAs)$10,979,0003,327
Total time deposits$73,533,0003,315
Total time and savings deposits$111,465,0003,693
Noninterest-bearing deposits$33,947,0002,000
Interest-bearing deposits$111,465,0003,685
Retail deposits$113,644,0003,430
Estimated insured deposits$120,670,0003,062
IRAs and Keogh plan accounts$7,680,0003,051
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$145,261,0003,424
Deposits held in domestic offices$145,261,0003,422
Individuals, partnerships, and corporations$128,917,0003,504
U.S. Government$20,0001,562
States and political subdivisions in the U.S.$16,324,0001,766
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,560,0001,648
Demand deposits$34,809,0001,466
Nontransaction accounts$90,701,0003,890
Money market deposit accounts (MMDAs)$9,154,0004,631
Other savings deposits (excluding MMDAs)$10,582,0003,439
Total time deposits$70,964,0003,384
Total time and savings deposits$110,452,0003,713
Noninterest-bearing deposits$34,809,0001,952
Interest-bearing deposits$110,452,0003,711
Retail deposits$115,429,0003,397
Estimated insured deposits$120,277,0003,073
IRAs and Keogh plan accounts$7,490,0003,065
Brokered deposits$100,0003,243
Fully insured brokered deposits$100,0003,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$142,244,0003,461
Deposits held in domestic offices$142,244,0003,458
Individuals, partnerships, and corporations$128,330,0003,471
U.S. Government$18,0002,245
States and political subdivisions in the U.S.$13,896,0002,014
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,892,0001,680
Demand deposits$37,149,0001,389
Nontransaction accounts$87,352,0003,929
Money market deposit accounts (MMDAs)$9,715,0004,474
Other savings deposits (excluding MMDAs)$10,513,0003,435
Total time deposits$67,124,0003,478
Total time and savings deposits$105,095,0003,786
Noninterest-bearing deposits$37,149,0001,866
Interest-bearing deposits$105,095,0003,798
Retail deposits$115,058,0003,307
Estimated insured deposits$115,943,0003,120
IRAs and Keogh plan accounts$7,218,0003,113
Brokered deposits$100,0003,230
Fully insured brokered deposits$100,0002,961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$133,758,0003,576
Deposits held in domestic offices$133,758,0003,573
Individuals, partnerships, and corporations$120,485,0003,605
U.S. Government$32,0001,190
States and political subdivisions in the U.S.$13,241,0001,991
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,632,0001,919
Demand deposits$31,976,0001,686
Nontransaction accounts$84,126,0003,976
Money market deposit accounts (MMDAs)$10,762,0004,246
Other savings deposits (excluding MMDAs)$10,449,0003,462
Total time deposits$62,916,0003,599
Total time and savings deposits$101,782,0003,841
Noninterest-bearing deposits$31,976,0002,139
Interest-bearing deposits$101,782,0003,858
Retail deposits$109,472,0003,390
Estimated insured deposits$111,167,0003,201
IRAs and Keogh plan accounts$6,797,0003,243
Brokered deposits$209,0003,146
Fully insured brokered deposits$209,0002,858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$131,631,0003,591
Deposits held in domestic offices$131,631,0003,588
Individuals, partnerships, and corporations$119,752,0003,571
U.S. Government$8,0002,714
States and political subdivisions in the U.S.$11,871,0002,174
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,246,0002,268
Demand deposits$30,258,0001,912
Nontransaction accounts$85,385,0003,904
Money market deposit accounts (MMDAs)$13,089,0003,881
Other savings deposits (excluding MMDAs)$10,877,0003,486
Total time deposits$61,419,0003,558
Total time and savings deposits$101,373,0003,801
Noninterest-bearing deposits$30,259,0002,297
Interest-bearing deposits$101,372,0003,824
Retail deposits$107,432,0003,450
Estimated insured deposits$109,590,0003,242
IRAs and Keogh plan accounts$6,503,0003,309
Brokered deposits$209,0003,011
Fully insured brokered deposits$209,0002,731
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$133,031,0003,552
Deposits held in domestic offices$133,031,0003,548
Individuals, partnerships, and corporations$120,163,0003,565
U.S. Government$26,0001,422
States and political subdivisions in the U.S.$12,842,0002,076
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,484,0002,123
Demand deposits$33,327,0001,739
Nontransaction accounts$82,547,0003,953
Money market deposit accounts (MMDAs)$11,894,0004,098
Other savings deposits (excluding MMDAs)$11,157,0003,486
Total time deposits$59,496,0003,569
Total time and savings deposits$99,704,0003,846
Noninterest-bearing deposits$33,327,0002,108
Interest-bearing deposits$99,704,0003,871
Retail deposits$110,777,0003,349
Estimated insured deposits$109,560,0003,206
IRAs and Keogh plan accounts$5,945,0003,469
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$131,626,0003,530
Deposits held in domestic offices$131,626,0003,526
Individuals, partnerships, and corporations$120,642,0003,493
U.S. Government$55,0001,435
States and political subdivisions in the U.S.$10,929,0002,358
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,202,0002,129
Demand deposits$34,545,0001,744
Nontransaction accounts$80,424,0003,948
Money market deposit accounts (MMDAs)$12,388,0004,017
Other savings deposits (excluding MMDAs)$10,112,0003,688
Total time deposits$57,922,0003,554
Total time and savings deposits$97,081,0003,864
Noninterest-bearing deposits$35,616,0002,038
Interest-bearing deposits$96,010,0003,915
Retail deposits$110,410,0003,360
Estimated insured deposits$103,042,0003,370
IRAs and Keogh plan accounts$5,395,0003,693
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$124,728,0003,612
Deposits held in domestic offices$124,728,0003,608
Individuals, partnerships, and corporations$114,800,0003,570
U.S. Government$21,0001,687
States and political subdivisions in the U.S.$9,907,0002,454
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,937,0002,474
Demand deposits$29,239,0002,105
Nontransaction accounts$79,791,0003,942
Money market deposit accounts (MMDAs)$11,033,0004,219
Other savings deposits (excluding MMDAs)$10,803,0003,582
Total time deposits$57,955,0003,485
Total time and savings deposits$95,489,0003,851
Noninterest-bearing deposits$30,358,0002,322
Interest-bearing deposits$94,370,0003,910
Retail deposits$103,810,0003,496
Estimated insured deposits$101,527,0003,353
IRAs and Keogh plan accounts$5,450,0003,675
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$124,763,0003,555
Deposits held in domestic offices$124,763,0003,552
Individuals, partnerships, and corporations$115,145,0003,513
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$9,612,0002,583
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,343,0002,651
Demand deposits$27,289,0002,218
Nontransaction accounts$82,420,0003,781
Money market deposit accounts (MMDAs)$9,582,0004,492
Other savings deposits (excluding MMDAs)$11,108,0003,585
Total time deposits$61,730,0003,210
Total time and savings deposits$97,474,0003,755
Noninterest-bearing deposits$28,304,0002,388
Interest-bearing deposits$96,459,0003,807
Retail deposits$100,049,0003,562
Estimated insured deposits$99,083,0003,391
IRAs and Keogh plan accounts$5,436,0003,668
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$125,057,0003,562
Deposits held in domestic offices$125,057,0003,559
Individuals, partnerships, and corporations$114,866,0003,514
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$10,185,0002,478
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,803,0002,649
Demand deposits$26,660,0002,234
Nontransaction accounts$82,254,0003,791
Money market deposit accounts (MMDAs)$10,866,0004,327
Other savings deposits (excluding MMDAs)$10,771,0003,732
Total time deposits$60,617,0003,215
Total time and savings deposits$98,397,0003,742
Noninterest-bearing deposits$27,630,0002,400
Interest-bearing deposits$97,427,0003,801
Retail deposits$100,881,0003,567
Estimated insured deposits$98,301,0003,443
IRAs and Keogh plan accounts$5,360,0003,698
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$115,016,0003,785
Deposits held in domestic offices$115,016,0003,781
Individuals, partnerships, and corporations$107,034,0003,712
U.S. Government$11,0002,756
States and political subdivisions in the U.S.$7,971,0003,009
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,156,0002,797
Demand deposits$27,185,0002,201
Nontransaction accounts$73,860,0004,052
Money market deposit accounts (MMDAs)$9,271,0004,656
Other savings deposits (excluding MMDAs)$10,682,0003,726
Total time deposits$53,907,0003,496
Total time and savings deposits$87,831,0004,052
Noninterest-bearing deposits$28,272,0002,347
Interest-bearing deposits$86,744,0004,125
Retail deposits$96,490,0003,694
Estimated insured deposits$95,880,0003,502
IRAs and Keogh plan accounts$5,399,0003,689
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$107,808,0003,940
Deposits held in domestic offices$107,808,0003,937
Individuals, partnerships, and corporations$99,234,0003,895
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$8,563,0002,733
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,388,0002,903
Demand deposits$23,910,0002,439
Nontransaction accounts$69,420,0004,239
Money market deposit accounts (MMDAs)$8,373,0004,891
Other savings deposits (excluding MMDAs)$10,889,0003,705
Total time deposits$50,158,0003,696
Total time and savings deposits$83,898,0004,159
Noninterest-bearing deposits$25,481,0002,498
Interest-bearing deposits$82,327,0004,250
Retail deposits$92,465,0003,796
Estimated insured deposits$92,131,0003,606
IRAs and Keogh plan accounts$5,329,0003,748
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$105,548,0004,006
Deposits held in domestic offices$105,548,0004,003
Individuals, partnerships, and corporations$96,502,0003,971
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$9,043,0002,630
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,933,0002,886
Demand deposits$23,338,0002,485
Nontransaction accounts$66,615,0004,341
Money market deposit accounts (MMDAs)$8,199,0004,932
Other savings deposits (excluding MMDAs)$9,696,0003,986
Total time deposits$48,720,0003,771
Total time and savings deposits$82,210,0004,212
Noninterest-bearing deposits$23,338,0002,679
Interest-bearing deposits$82,210,0004,249
Retail deposits$91,212,0003,845
Estimated insured deposits$87,990,0003,751
IRAs and Keogh plan accounts$5,046,0003,924
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$106,753,0003,944
Deposits held in domestic offices$106,753,0003,940
Individuals, partnerships, and corporations$97,284,0003,940
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$9,450,0002,562
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,762,0002,876
Demand deposits$24,192,0002,356
Nontransaction accounts$67,991,0004,297
Money market deposit accounts (MMDAs)$8,724,0004,808
Other savings deposits (excluding MMDAs)$9,670,0003,983
Total time deposits$49,597,0003,738
Total time and savings deposits$82,561,0004,217
Noninterest-bearing deposits$24,192,0002,540
Interest-bearing deposits$82,561,0004,252
Retail deposits$92,627,0003,816
Estimated insured deposits$91,145,0003,669
IRAs and Keogh plan accounts$4,982,0003,971
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$104,952,0004,003
Deposits held in domestic offices$104,952,0004,000
Individuals, partnerships, and corporations$97,251,0003,922
U.S. Government$14,0002,862
States and political subdivisions in the U.S.$7,687,0002,986
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,194,0002,700
Demand deposits$23,697,0002,225
Nontransaction accounts$67,758,0003,730
Money market deposit accounts (MMDAs)$8,900,0004,284
Other savings deposits (excluding MMDAs)$8,722,0003,625
Total time deposits$50,135,0003,195
Total time and savings deposits$81,255,0004,265
Noninterest-bearing deposits$24,431,0002,491
Interest-bearing deposits$80,521,0004,299
Retail deposits$90,277,0003,865
Estimated insured deposits$90,874,0003,677
IRAs and Keogh plan accounts$4,965,0003,995
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$93,444,0004,032
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$8,189,0002,721
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,007,0002,792
Demand deposits$21,137,0002,446
Nontransaction accounts$66,635,0003,795
Money market deposit accounts (MMDAs)$7,797,0004,516
Other savings deposits (excluding MMDAs)$8,572,0003,655
Total time deposits$50,265,0003,226
Total time and savings deposits$80,505,0004,280
Noninterest-bearing deposits$21,137,0002,780
Interest-bearing deposits$80,505,0004,292
Retail deposits$87,017,0003,943
Estimated insured deposits$91,492,0003,654
IRAs and Keogh plan accounts$5,254,0003,888
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$105,148,0003,979
Deposits held in domestic offices$105,148,0003,977
Individuals, partnerships, and corporations$95,167,0003,975
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$9,978,0002,315
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,930,0002,719
Demand deposits$19,734,0002,609
Nontransaction accounts$69,218,0003,665
Money market deposit accounts (MMDAs)$8,488,0004,294
Other savings deposits (excluding MMDAs)$8,305,0003,689
Total time deposits$52,425,0003,139
Total time and savings deposits$85,414,0004,096
Noninterest-bearing deposits$21,307,0002,749
Interest-bearing deposits$83,841,0004,157
Retail deposits$88,614,0003,906
Estimated insured deposits$90,820,0003,684
IRAs and Keogh plan accounts$5,174,0003,925
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$103,637,0003,998
Deposits held in domestic offices$103,637,0003,995
Individuals, partnerships, and corporations$92,233,0004,041
U.S. Government$18,0001,960
States and political subdivisions in the U.S.$11,386,0002,116
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$34,554,0002,724
Demand deposits$18,821,0002,604
Nontransaction accounts$69,083,0003,670
Money market deposit accounts (MMDAs)$7,894,0004,438
Other savings deposits (excluding MMDAs)$8,058,0003,699
Total time deposits$53,131,0003,105
Total time and savings deposits$84,816,0004,105
Noninterest-bearing deposits$20,107,0002,751
Interest-bearing deposits$83,530,0004,168
Retail deposits$86,418,0003,933
Estimated insured deposits$91,599,0003,636
IRAs and Keogh plan accounts$5,015,0003,969
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$100,497,0004,031
Deposits held in domestic offices$100,497,0004,026
Individuals, partnerships, and corporations$93,203,0003,962
U.S. Government$27,0002,294
States and political subdivisions in the U.S.$7,267,0002,978
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$34,102,0002,736
Demand deposits$18,970,0002,571
Nontransaction accounts$66,395,0003,699
Money market deposit accounts (MMDAs)$8,235,0004,272
Other savings deposits (excluding MMDAs)$6,988,0003,878
Total time deposits$51,172,0003,190
Total time and savings deposits$81,527,0004,175
Noninterest-bearing deposits$20,383,0002,684
Interest-bearing deposits$80,114,0004,238
Retail deposits$85,142,0003,945
Estimated insured deposits$94,152,0003,500
IRAs and Keogh plan accounts$5,151,0003,840
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$90,192,0004,269
Deposits held in domestic offices$90,192,0004,262
Individuals, partnerships, and corporations$81,493,0004,282
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$8,686,0002,450
Commercial banks and other depository institutions in U.S.$7,0003,171
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,499,0003,063
Demand deposits$14,359,0003,167
Nontransaction accounts$60,693,0003,870
Money market deposit accounts (MMDAs)$6,709,0004,477
Other savings deposits (excluding MMDAs)$6,261,0003,890
Total time deposits$47,723,0003,394
Total time and savings deposits$75,833,0004,303
Noninterest-bearing deposits$16,979,0003,014
Interest-bearing deposits$73,213,0004,425
Retail deposits$76,848,0004,178
Estimated insured deposits$81,819,0003,899
IRAs and Keogh plan accounts$4,472,0004,156
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$83,047,0004,424
Deposits held in domestic offices$83,047,0004,420
Individuals, partnerships, and corporations$76,804,0004,371
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$6,237,0003,085
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$33,720,0002,504
Demand deposits$15,104,0002,900
Nontransaction accounts$49,327,0004,413
Money market deposit accounts (MMDAs)$6,751,0004,136
Other savings deposits (excluding MMDAs)$5,278,0004,135
Total time deposits$37,298,0004,137
Total time and savings deposits$67,943,0004,547
Noninterest-bearing deposits$15,104,0003,134
Interest-bearing deposits$67,943,0004,587
Retail deposits$69,998,0004,377
Estimated insured deposits$75,325,0004,114
IRAs and Keogh plan accounts$4,102,0004,366
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$78,302,0004,639
Deposits held in domestic offices$78,302,0004,634
Individuals, partnerships, and corporations$70,963,0004,649
U.S. Government$34,0001,904
States and political subdivisions in the U.S.$7,305,0002,623
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$25,688,0003,317
Demand deposits$13,413,0003,201
Nontransaction accounts$52,614,0004,173
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$4,937,0004,626
Total time deposits$47,677,0003,216
Total time and savings deposits$64,889,0004,724
Noninterest-bearing deposits$13,413,0003,402
Interest-bearing deposits$64,889,0004,761
Retail deposits$61,780,0004,883
Estimated insured deposits$73,180,0004,235
IRAs and Keogh plan accounts$4,004,0004,551
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$81,434,0004,470
Deposits held in domestic offices$81,434,0004,464
Individuals, partnerships, and corporations$72,895,0004,572
U.S. Government$16,0003,297
States and political subdivisions in the U.S.$8,523,0002,121
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$26,512,0003,314
Demand deposits$14,040,0003,208
Nontransaction accounts$54,922,0004,006
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$4,547,0004,946
Total time deposits$50,375,0003,033
Total time and savings deposits$67,394,0004,562
Noninterest-bearing deposits$14,040,0003,410
Interest-bearing deposits$67,394,0004,598
Retail deposits$63,821,0004,811
Estimated insured deposits$76,421,0004,086
IRAs and Keogh plan accounts$3,549,0005,013
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$77,179,0004,654
Deposits held in domestic offices$77,179,0004,646
Individuals, partnerships, and corporations$69,554,0004,718
U.S. Government$18,0003,831
States and political subdivisions in the U.S.$7,607,0002,394
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$23,459,0003,559
Demand deposits$11,631,0003,632
Nontransaction accounts$53,720,0004,033
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$4,501,0005,097
Total time deposits$49,219,0003,087
Total time and savings deposits$65,548,0004,654
Noninterest-bearing deposits$11,631,0003,851
Interest-bearing deposits$65,548,0004,698
Retail deposits$59,758,0005,075
Estimated insured deposits$72,358,0004,311
IRAs and Keogh plan accounts$3,114,0005,646
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$77,247,0004,782
Deposits held in domestic offices$77,247,0004,770
Individuals, partnerships, and corporations$70,309,0004,796
U.S. Government$50,0004,036
States and political subdivisions in the U.S.$6,888,0002,582
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$23,899,0003,615
Demand deposits$12,543,0003,537
Nontransaction accounts$53,348,0004,126
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$4,478,0005,430
Total time deposits$48,870,0003,094
Total time and savings deposits$64,704,0004,817
Noninterest-bearing deposits$12,543,0003,729
Interest-bearing deposits$64,704,0004,870
Retail deposits$59,511,0005,296
Estimated insured deposits$72,211,0004,460
IRAs and Keogh plan accounts$2,805,0006,297
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$69,380,0005,293
Deposits held in domestic offices$69,380,0005,283
Individuals, partnerships, and corporations$63,304,0005,324
U.S. Government$37,0004,758
States and political subdivisions in the U.S.$6,039,0002,815
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$20,921,0004,085
Demand deposits$10,871,0003,971
Nontransaction accounts$48,459,0004,483
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$3,970,0005,994
Total time deposits$44,489,0003,360
Total time and savings deposits$58,509,0005,326
Noninterest-bearing deposits$10,871,0004,175
Interest-bearing deposits$58,509,0005,392
Retail deposits$53,912,0005,866
Estimated insured deposits$65,212,0005,019
IRAs and Keogh plan accounts$2,755,0006,583
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$65,924,0005,500
Deposits held in domestic offices$65,924,0005,493
Individuals, partnerships, and corporations$62,181,0005,401
U.S. Government$225,0002,243
States and political subdivisions in the U.S.$3,518,0004,239
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$21,364,0004,152
Demand deposits$11,582,0003,822
Nontransaction accounts$44,560,0004,697
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$4,002,0006,490
Total time deposits$40,558,0003,292
Total time and savings deposits$54,342,0005,631
Noninterest-bearing deposits$11,582,0004,015
Interest-bearing deposits$54,342,0005,690
Retail deposits$55,489,0005,810
Estimated insured deposits$64,089,0005,048
IRAs and Keogh plan accounts$3,479,0005,704
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$63,694,0005,839
Deposits held in domestic offices$63,694,0005,829
Individuals, partnerships, and corporations$59,439,0005,739
U.S. Government$15,0006,347
States and political subdivisions in the U.S.$4,240,0003,576
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$20,649,0004,278
Demand deposits$9,883,0004,245
Nontransaction accounts$43,045,0004,905
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$4,044,0006,703
Total time deposits$39,001,0003,326
Total time and savings deposits$53,811,0005,831
Noninterest-bearing deposits$9,883,0004,489
Interest-bearing deposits$53,811,0005,959
Retail deposits$51,823,0006,396
Estimated insured deposits$61,188,0005,461
IRAs and Keogh plan accounts$3,362,0006,113
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$65,859,0005,796
Deposits held in domestic offices$65,859,0005,786
Individuals, partnerships, and corporations$60,715,0005,917
U.S. Government$175,0002,828
States and political subdivisions in the U.S.$4,969,0002,955
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$21,377,0003,993
Demand deposits$10,754,0003,853
Nontransaction accounts$44,482,0004,786
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$3,741,0006,724
Total time deposits$40,741,0003,324
Total time and savings deposits$55,105,0005,978
Noninterest-bearing deposits$10,754,0004,126
Interest-bearing deposits$55,105,0005,970
Retail deposits$55,673,0006,168
Estimated insured deposits$64,773,0005,345
IRAs and Keogh plan accounts$3,135,0006,730
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA