Riverside Bank of the Gulf Coast, Total Deposits

2008-12-31Rank
Total deposits$422,708,0001,296
Deposits held in domestic offices$422,708,0001,293
Individuals, partnerships, and corporations$414,488,0001,205
U.S. Government$03,888
States and political subdivisions in the U.S.$8,220,0003,186
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$30,420,0003,252
Demand deposits$9,030,0005,095
Nontransaction accounts$392,288,0001,215
Money market deposit accounts (MMDAs)$111,669,000948
Other savings deposits (excluding MMDAs)$46,399,0001,473
Total time deposits$234,219,0001,187
Total time and savings deposits$413,678,0001,212
Noninterest-bearing deposits$38,848,0001,635
Interest-bearing deposits$383,860,0001,242
Retail deposits$255,166,0001,703
Estimated insured deposits$253,064,0001,606
IRAs and Keogh plan accounts$2,678,0005,624
Brokered deposits$141,526,000392
Fully insured brokered deposits$141,526,000368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$440,700,0001,203
Deposits held in domestic offices$440,700,0001,200
Individuals, partnerships, and corporations$432,528,0001,127
U.S. Government$03,764
States and political subdivisions in the U.S.$8,172,0003,083
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$23,021,0004,133
Demand deposits$6,846,0005,791
Nontransaction accounts$417,679,0001,122
Money market deposit accounts (MMDAs)$119,999,000928
Other savings deposits (excluding MMDAs)$58,837,0001,308
Total time deposits$238,842,0001,125
Total time and savings deposits$433,854,0001,118
Noninterest-bearing deposits$44,780,0001,402
Interest-bearing deposits$395,920,0001,174
Retail deposits$269,075,0001,606
Estimated insured deposits$266,773,0001,485
IRAs and Keogh plan accounts$2,797,0005,479
Brokered deposits$141,526,000351
Fully insured brokered deposits$141,526,000329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$494,262,0001,041
Deposits held in domestic offices$494,262,0001,038
Individuals, partnerships, and corporations$489,777,000971
U.S. Government$03,873
States and political subdivisions in the U.S.$4,485,0004,209
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$24,902,0003,967
Demand deposits$6,958,0005,805
Nontransaction accounts$469,360,000976
Money market deposit accounts (MMDAs)$116,686,000942
Other savings deposits (excluding MMDAs)$69,603,0001,181
Total time deposits$283,071,000886
Total time and savings deposits$487,304,000970
Noninterest-bearing deposits$52,008,0001,250
Interest-bearing deposits$442,254,0001,003
Retail deposits$285,694,0001,499
Estimated insured deposits$281,790,0001,376
IRAs and Keogh plan accounts$2,864,0005,427
Brokered deposits$167,053,000260
Fully insured brokered deposits$167,053,000239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$403,842,0001,324
Deposits held in domestic offices$403,842,0001,321
Individuals, partnerships, and corporations$399,348,0001,220
U.S. Government$03,876
States and political subdivisions in the U.S.$4,494,0004,188
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$22,967,0004,216
Demand deposits$4,022,0006,936
Nontransaction accounts$380,875,0001,209
Money market deposit accounts (MMDAs)$91,960,0001,150
Other savings deposits (excluding MMDAs)$87,476,000946
Total time deposits$201,440,0001,318
Total time and savings deposits$399,820,0001,198
Noninterest-bearing deposits$62,089,0001,005
Interest-bearing deposits$341,753,0001,357
Retail deposits$262,270,0001,631
Estimated insured deposits$248,862,0001,555
IRAs and Keogh plan accounts$2,874,0005,404
Brokered deposits$92,372,000374
Fully insured brokered deposits$92,372,000345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$421,761,0001,243
Deposits held in domestic offices$421,761,0001,241
Individuals, partnerships, and corporations$415,761,0001,147
U.S. Government$04,156
States and political subdivisions in the U.S.$6,000,0003,637
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$24,316,0004,022
Demand deposits$8,376,0005,328
Nontransaction accounts$397,445,0001,132
Money market deposit accounts (MMDAs)$87,782,0001,172
Other savings deposits (excluding MMDAs)$75,037,0001,088
Total time deposits$234,625,0001,084
Total time and savings deposits$413,385,0001,147
Noninterest-bearing deposits$54,714,0001,167
Interest-bearing deposits$367,047,0001,240
Retail deposits$252,217,0001,687
Estimated insured deposits$248,984,0001,522
IRAs and Keogh plan accounts$2,771,0005,465
Brokered deposits$117,422,000300
Fully insured brokered deposits$117,422,000279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$431,931,0001,197
Deposits held in domestic offices$431,931,0001,193
Individuals, partnerships, and corporations$406,429,0001,175
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$25,500,0001,136
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$24,847,0003,825
Demand deposits$11,875,0004,213
Nontransaction accounts$407,084,0001,104
Money market deposit accounts (MMDAs)$89,781,0001,158
Other savings deposits (excluding MMDAs)$77,635,0001,036
Total time deposits$239,668,0001,051
Total time and savings deposits$420,056,0001,117
Noninterest-bearing deposits$59,935,0001,032
Interest-bearing deposits$371,996,0001,217
Retail deposits$249,370,0001,679
Estimated insured deposits$241,607,0001,569
IRAs and Keogh plan accounts$2,853,0005,422
Brokered deposits$117,422,000281
Fully insured brokered deposits$117,422,000257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$403,757,0001,300
Deposits held in domestic offices$403,757,0001,295
Individuals, partnerships, and corporations$376,749,0001,294
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$27,000,0001,062
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$31,422,0003,222
Demand deposits$15,121,0003,592
Nontransaction accounts$372,335,0001,211
Money market deposit accounts (MMDAs)$84,113,0001,186
Other savings deposits (excluding MMDAs)$88,945,000923
Total time deposits$199,277,0001,299
Total time and savings deposits$388,636,0001,216
Noninterest-bearing deposits$69,404,000937
Interest-bearing deposits$334,353,0001,376
Retail deposits$257,577,0001,649
Estimated insured deposits$242,268,0001,593
IRAs and Keogh plan accounts$2,803,0005,474
Brokered deposits$82,301,000389
Fully insured brokered deposits$82,301,000352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$432,065,0001,206
Deposits held in domestic offices$432,065,0001,202
Individuals, partnerships, and corporations$400,557,0001,202
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$31,502,000910
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$37,476,0002,742
Demand deposits$21,162,0002,635
Nontransaction accounts$394,589,0001,145
Money market deposit accounts (MMDAs)$86,119,0001,181
Other savings deposits (excluding MMDAs)$94,142,000886
Total time deposits$214,328,0001,181
Total time and savings deposits$410,903,0001,153
Noninterest-bearing deposits$80,394,000788
Interest-bearing deposits$351,671,0001,283
Retail deposits$276,247,0001,532
Estimated insured deposits$253,228,0001,495
IRAs and Keogh plan accounts$2,666,0005,536
Brokered deposits$86,528,000362
Fully insured brokered deposits$86,528,000329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$400,339,0001,283
Deposits held in domestic offices$400,339,0001,280
Individuals, partnerships, and corporations$368,836,0001,298
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$31,502,000910
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$35,138,0002,987
Demand deposits$18,965,0003,021
Nontransaction accounts$365,201,0001,208
Money market deposit accounts (MMDAs)$82,825,0001,187
Other savings deposits (excluding MMDAs)$99,325,000834
Total time deposits$183,052,0001,394
Total time and savings deposits$381,374,0001,205
Noninterest-bearing deposits$82,026,000797
Interest-bearing deposits$318,313,0001,408
Retail deposits$276,619,0001,436
Estimated insured deposits$245,394,0001,498
IRAs and Keogh plan accounts$2,684,0005,510
Brokered deposits$56,558,000522
Fully insured brokered deposits$56,558,000468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$408,871,0001,231
Deposits held in domestic offices$408,871,0001,228
Individuals, partnerships, and corporations$377,369,0001,259
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$31,501,000844
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$25,241,0004,016
Demand deposits$7,055,0005,818
Nontransaction accounts$383,630,0001,125
Money market deposit accounts (MMDAs)$84,592,0001,165
Other savings deposits (excluding MMDAs)$116,162,000694
Total time deposits$182,876,0001,357
Total time and savings deposits$401,816,0001,135
Noninterest-bearing deposits$85,623,000754
Interest-bearing deposits$323,248,0001,360
Retail deposits$284,930,0001,381
Estimated insured deposits$249,518,0001,470
IRAs and Keogh plan accounts$2,663,0005,542
Brokered deposits$56,558,000527
Fully insured brokered deposits$56,558,000470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$406,195,0001,230
Deposits held in domestic offices$406,195,0001,227
Individuals, partnerships, and corporations$373,193,0001,247
U.S. Government$04,264
States and political subdivisions in the U.S.$33,002,000799
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$37,761,0002,851
Demand deposits$27,133,0002,155
Nontransaction accounts$368,434,0001,140
Money market deposit accounts (MMDAs)$77,958,0001,215
Other savings deposits (excluding MMDAs)$104,231,000774
Total time deposits$186,245,0001,283
Total time and savings deposits$379,062,0001,177
Noninterest-bearing deposits$83,510,000798
Interest-bearing deposits$322,685,0001,347
Retail deposits$291,632,0001,359
Estimated insured deposits$274,820,0001,318
IRAs and Keogh plan accounts$2,791,0005,412
Brokered deposits$36,208,000713
Fully insured brokered deposits$36,208,000635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$407,602,0001,211
Deposits held in domestic offices$407,602,0001,207
Individuals, partnerships, and corporations$371,100,0001,239
U.S. Government$04,261
States and political subdivisions in the U.S.$36,502,000706
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$139,895,000501
Demand deposits$99,124,000452
Nontransaction accounts$267,707,0001,540
Money market deposit accounts (MMDAs)$87,494,0001,110
Other savings deposits (excluding MMDAs)$18,481,0002,530
Total time deposits$161,732,0001,442
Total time and savings deposits$308,478,0001,437
Noninterest-bearing deposits$99,328,000663
Interest-bearing deposits$308,274,0001,383
Retail deposits$306,286,0001,274
Estimated insured deposits$272,480,0001,299
IRAs and Keogh plan accounts$3,339,0004,930
Brokered deposits$28,366,000781
Fully insured brokered deposits$28,366,000689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$388,459,0001,258
Deposits held in domestic offices$388,459,0001,256
Individuals, partnerships, and corporations$351,941,0001,293
U.S. Government$16,0002,546
States and political subdivisions in the U.S.$36,502,000714
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$44,314,0002,552
Demand deposits$36,206,0001,656
Nontransaction accounts$344,145,0001,175
Money market deposit accounts (MMDAs)$178,607,000627
Other savings deposits (excluding MMDAs)$19,016,0002,484
Total time deposits$146,522,0001,543
Total time and savings deposits$352,253,0001,213
Noninterest-bearing deposits$94,981,000719
Interest-bearing deposits$293,478,0001,438
Retail deposits$291,774,0001,330
Estimated insured deposits$284,465,0001,210
IRAs and Keogh plan accounts$3,680,0004,679
Brokered deposits$34,082,000634
Fully insured brokered deposits$34,082,000563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$360,570,0001,328
Deposits held in domestic offices$360,570,0001,324
Individuals, partnerships, and corporations$327,989,0001,369
U.S. Government$60,000879
States and political subdivisions in the U.S.$32,520,000781
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$150,219,000473
Demand deposits$104,497,000439
Nontransaction accounts$210,350,0001,815
Money market deposit accounts (MMDAs)$88,449,0001,051
Other savings deposits (excluding MMDAs)$21,822,0002,285
Total time deposits$100,080,0002,155
Total time and savings deposits$256,072,0001,654
Noninterest-bearing deposits$104,655,000638
Interest-bearing deposits$255,915,0001,632
Retail deposits$300,701,0001,250
Estimated insured deposits$273,713,0001,263
IRAs and Keogh plan accounts$3,874,0004,572
Brokered deposits$8,739,0001,334
Fully insured brokered deposits$8,739,0001,173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$335,732,0001,413
Deposits held in domestic offices$335,732,0001,409
Individuals, partnerships, and corporations$303,230,0001,455
U.S. Government$04,271
States and political subdivisions in the U.S.$32,502,000779
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$135,483,000541
Demand deposits$89,142,000515
Nontransaction accounts$200,249,0001,846
Money market deposit accounts (MMDAs)$73,445,0001,189
Other savings deposits (excluding MMDAs)$22,196,0002,266
Total time deposits$104,608,0002,010
Total time and savings deposits$246,590,0001,676
Noninterest-bearing deposits$89,277,000717
Interest-bearing deposits$246,455,0001,649
Retail deposits$273,263,0001,384
Estimated insured deposits$257,115,0001,335
IRAs and Keogh plan accounts$4,011,0004,444
Brokered deposits$10,367,0001,130
Fully insured brokered deposits$10,367,000998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$339,653,0001,375
Deposits held in domestic offices$339,653,0001,371
Individuals, partnerships, and corporations$311,150,0001,415
U.S. Government$04,329
States and political subdivisions in the U.S.$28,503,000905
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$146,129,000505
Demand deposits$93,767,000490
Nontransaction accounts$193,524,0001,868
Money market deposit accounts (MMDAs)$70,215,0001,230
Other savings deposits (excluding MMDAs)$22,356,0002,287
Total time deposits$100,953,0002,014
Total time and savings deposits$245,886,0001,652
Noninterest-bearing deposits$93,774,000682
Interest-bearing deposits$245,879,0001,626
Retail deposits$281,913,0001,330
Estimated insured deposits$283,789,0001,172
IRAs and Keogh plan accounts$4,088,0004,409
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$290,191,0001,625
Deposits held in domestic offices$290,191,0001,620
Individuals, partnerships, and corporations$261,685,0001,663
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$28,503,000890
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$134,882,000575
Demand deposits$81,673,000566
Nontransaction accounts$155,309,0002,253
Money market deposit accounts (MMDAs)$31,034,0002,239
Other savings deposits (excluding MMDAs)$23,113,0002,222
Total time deposits$101,162,0001,956
Total time and savings deposits$208,518,0001,912
Noninterest-bearing deposits$81,739,000773
Interest-bearing deposits$208,452,0001,901
Retail deposits$232,731,0001,630
Estimated insured deposits$255,254,0001,320
IRAs and Keogh plan accounts$3,812,0004,624
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$272,555,0001,694
Deposits held in domestic offices$272,555,0001,688
Individuals, partnerships, and corporations$244,052,0001,770
U.S. Government$04,404
States and political subdivisions in the U.S.$28,503,000867
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$123,546,000595
Demand deposits$70,189,000661
Nontransaction accounts$149,009,0002,316
Money market deposit accounts (MMDAs)$29,649,0002,299
Other savings deposits (excluding MMDAs)$21,167,0002,374
Total time deposits$98,193,0001,975
Total time and savings deposits$202,366,0001,925
Noninterest-bearing deposits$70,211,000877
Interest-bearing deposits$202,344,0001,919
Retail deposits$217,096,0001,726
Estimated insured deposits$237,834,0001,430
IRAs and Keogh plan accounts$2,769,0005,491
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$261,751,0001,751
Deposits held in domestic offices$261,751,0001,745
Individuals, partnerships, and corporations$234,748,0001,816
U.S. Government$04,543
States and political subdivisions in the U.S.$27,003,000912
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$118,082,000649
Demand deposits$66,983,000711
Nontransaction accounts$143,669,0002,355
Money market deposit accounts (MMDAs)$26,262,0002,490
Other savings deposits (excluding MMDAs)$22,073,0002,307
Total time deposits$95,334,0002,002
Total time and savings deposits$194,768,0001,985
Noninterest-bearing deposits$66,996,000918
Interest-bearing deposits$194,755,0001,983
Retail deposits$207,798,0001,796
Estimated insured deposits$237,449,0001,434
IRAs and Keogh plan accounts$2,776,0005,557
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$241,095,0001,887
Deposits held in domestic offices$241,095,0001,882
Individuals, partnerships, and corporations$221,092,0001,906
U.S. Government$04,568
States and political subdivisions in the U.S.$20,003,0001,293
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$108,866,000722
Demand deposits$57,680,000839
Nontransaction accounts$132,229,0002,521
Money market deposit accounts (MMDAs)$23,571,0002,665
Other savings deposits (excluding MMDAs)$20,259,0002,416
Total time deposits$88,399,0002,202
Total time and savings deposits$183,415,0002,107
Noninterest-bearing deposits$57,687,0001,042
Interest-bearing deposits$183,408,0002,097
Retail deposits$194,308,0001,921
Estimated insured deposits$210,005,0001,635
IRAs and Keogh plan accounts$2,618,0005,708
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$218,880,0002,073
Deposits held in domestic offices$218,880,0002,069
Individuals, partnerships, and corporations$198,880,0002,099
U.S. Government$04,814
States and political subdivisions in the U.S.$20,000,0001,263
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$89,355,000842
Demand deposits$42,258,0001,124
Nontransaction accounts$129,525,0002,183
Money market deposit accounts (MMDAs)$23,850,0002,329
Other savings deposits (excluding MMDAs)$18,540,0002,159
Total time deposits$87,135,0001,877
Total time and savings deposits$176,622,0002,206
Noninterest-bearing deposits$47,162,0001,300
Interest-bearing deposits$171,718,0002,239
Retail deposits$172,955,0002,160
Estimated insured deposits$186,987,0001,845
IRAs and Keogh plan accounts$2,602,0005,773
Brokered deposits$10,490,000782
Fully insured brokered deposits$10,490,000691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$204,171,0002,216
Deposits held in domestic offices$204,171,0002,211
Individuals, partnerships, and corporations$184,168,0002,259
U.S. Government$04,647
States and political subdivisions in the U.S.$20,003,0001,206
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$80,605,000961
Demand deposits$43,077,0001,080
Nontransaction accounts$123,566,0002,286
Money market deposit accounts (MMDAs)$22,355,0002,441
Other savings deposits (excluding MMDAs)$16,613,0002,339
Total time deposits$84,598,0001,963
Total time and savings deposits$161,094,0002,391
Noninterest-bearing deposits$43,092,0001,389
Interest-bearing deposits$161,079,0002,377
Retail deposits$159,201,0002,360
Estimated insured deposits$174,136,0002,016
IRAs and Keogh plan accounts$2,532,0005,916
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$184,460,0002,437
Deposits held in domestic offices$184,460,0002,432
Individuals, partnerships, and corporations$168,451,0002,456
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$16,003,0001,494
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$74,014,0001,097
Demand deposits$42,059,0001,127
Nontransaction accounts$110,446,0002,500
Money market deposit accounts (MMDAs)$21,274,0002,479
Other savings deposits (excluding MMDAs)$14,856,0002,495
Total time deposits$74,316,0002,250
Total time and savings deposits$142,401,0002,668
Noninterest-bearing deposits$42,073,0001,424
Interest-bearing deposits$142,387,0002,658
Retail deposits$148,853,0002,482
Estimated insured deposits$154,621,0002,259
IRAs and Keogh plan accounts$2,200,0006,300
Brokered deposits$6,443,000924
Fully insured brokered deposits$6,443,000797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$168,768,0002,622
Deposits held in domestic offices$168,768,0002,619
Individuals, partnerships, and corporations$153,265,0002,656
U.S. Government$04,819
States and political subdivisions in the U.S.$15,503,0001,577
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$69,861,0001,128
Demand deposits$43,832,0001,006
Nontransaction accounts$98,907,0002,723
Money market deposit accounts (MMDAs)$22,428,0002,334
Other savings deposits (excluding MMDAs)$13,680,0002,607
Total time deposits$62,799,0002,644
Total time and savings deposits$124,936,0002,977
Noninterest-bearing deposits$43,874,0001,273
Interest-bearing deposits$124,894,0002,979
Retail deposits$143,360,0002,539
Estimated insured deposits$140,157,0002,467
IRAs and Keogh plan accounts$2,076,0006,396
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$164,518,0002,633
Deposits held in domestic offices$164,518,0002,630
Individuals, partnerships, and corporations$148,499,0002,667
U.S. Government$16,0002,860
States and political subdivisions in the U.S.$16,003,0001,480
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$55,118,0001,588
Demand deposits$33,894,0001,369
Nontransaction accounts$109,400,0002,437
Money market deposit accounts (MMDAs)$22,539,0002,274
Other savings deposits (excluding MMDAs)$12,296,0002,685
Total time deposits$74,565,0002,207
Total time and savings deposits$130,624,0002,817
Noninterest-bearing deposits$33,905,0001,640
Interest-bearing deposits$130,613,0002,819
Retail deposits$132,750,0002,670
Estimated insured deposits$138,970,0002,443
IRAs and Keogh plan accounts$2,464,0005,900
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$118,261,0003,384
Deposits held in domestic offices$118,261,0003,379
Individuals, partnerships, and corporations$115,222,0003,198
U.S. Government$36,0002,087
States and political subdivisions in the U.S.$3,003,0004,826
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$34,081,0002,665
Demand deposits$20,364,0002,344
Nontransaction accounts$84,180,0002,957
Money market deposit accounts (MMDAs)$22,418,0002,071
Other savings deposits (excluding MMDAs)$5,427,0004,277
Total time deposits$56,335,0002,916
Total time and savings deposits$97,897,0003,480
Noninterest-bearing deposits$20,364,0002,584
Interest-bearing deposits$97,897,0003,491
Retail deposits$102,696,0003,243
Estimated insured deposits$105,258,0003,097
IRAs and Keogh plan accounts$1,872,0006,602
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$84,424,0004,364
Deposits held in domestic offices$84,424,0004,360
Individuals, partnerships, and corporations$84,424,0004,061
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,877,0003,492
Demand deposits$14,808,0002,956
Nontransaction accounts$60,547,0003,772
Money market deposit accounts (MMDAs)$13,669,0002,655
Other savings deposits (excluding MMDAs)$2,833,0005,790
Total time deposits$44,045,0003,605
Total time and savings deposits$69,616,0004,468
Noninterest-bearing deposits$14,808,0003,193
Interest-bearing deposits$69,616,0004,509
Retail deposits$75,557,0004,115
Estimated insured deposits$78,561,0003,955
IRAs and Keogh plan accounts$1,700,0006,862
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$71,972,0004,926
Deposits held in domestic offices$71,972,0004,922
Individuals, partnerships, and corporations$71,972,0004,605
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,147,0004,248
Demand deposits$8,901,0004,414
Nontransaction accounts$52,825,0004,166
Money market deposit accounts (MMDAs)$5,071,0004,921
Other savings deposits (excluding MMDAs)$2,108,0006,816
Total time deposits$45,646,0003,340
Total time and savings deposits$63,071,0004,822
Noninterest-bearing deposits$8,901,0004,670
Interest-bearing deposits$63,071,0004,856
Retail deposits$61,430,0004,904
Estimated insured deposits$71,589,0004,309
IRAs and Keogh plan accounts$1,334,0007,611
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$36,648,0007,488
Deposits held in domestic offices$36,648,0007,487
Individuals, partnerships, and corporations$36,648,0007,089
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,246,0003,982
Demand deposits$5,168,0006,204
Nontransaction accounts$15,402,0007,893
Money market deposit accounts (MMDAs)$2,786,0006,166
Other savings deposits (excluding MMDAs)$1,144,0008,052
Total time deposits$11,472,0007,692
Total time and savings deposits$31,480,0007,383
Noninterest-bearing deposits$5,168,0006,562
Interest-bearing deposits$31,480,0007,435
Retail deposits$35,785,0007,024
Estimated insured deposits$33,007,0007,350
IRAs and Keogh plan accounts$623,0009,055
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$1,173,00010,880
Deposits held in domestic offices$1,173,00010,880
Individuals, partnerships, and corporations$1,173,00010,775
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,0009,584
Demand deposits$171,0009,548
Nontransaction accounts$916,0009,636
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$10,0009,414
Total time deposits$906,0009,556
Total time and savings deposits$1,002,00010,735
Noninterest-bearing deposits$171,00010,481
Interest-bearing deposits$1,002,00010,819
Retail deposits$573,00010,886
Estimated insured deposits$1,173,00010,863
IRAs and Keogh plan accounts$010,378
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA