Home > The Richland Trust Company > Total Deposits

The Richland Trust Company, Total Deposits

2008-06-30Rank
Total deposits$419,705,0001,270
Deposits held in domestic offices$419,705,0001,266
Individuals, partnerships, and corporations$308,870,0001,619
U.S. Government$22,0001,347
States and political subdivisions in the U.S.$110,735,000269
Commercial banks and other depository institutions in U.S.$78,0002,906
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,657,0002,717
Demand deposits$19,198,0002,783
Nontransaction accounts$384,048,0001,199
Money market deposit accounts (MMDAs)$187,322,000650
Other savings deposits (excluding MMDAs)$49,728,0001,447
Total time deposits$146,998,0001,798
Total time and savings deposits$400,507,0001,200
Noninterest-bearing deposits$44,672,0001,448
Interest-bearing deposits$375,033,0001,229
Retail deposits$378,877,0001,098
Estimated insured deposits$266,524,0001,460
IRAs and Keogh plan accounts$22,079,0001,178
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$427,723,0001,240
Deposits held in domestic offices$427,723,0001,236
Individuals, partnerships, and corporations$319,995,0001,560
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$107,022,000274
Commercial banks and other depository institutions in U.S.$689,0001,810
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,979,0001,545
Demand deposits$10,219,0004,730
Nontransaction accounts$374,744,0001,234
Money market deposit accounts (MMDAs)$172,599,000700
Other savings deposits (excluding MMDAs)$48,616,0001,444
Total time deposits$153,529,0001,734
Total time and savings deposits$417,504,0001,141
Noninterest-bearing deposits$35,259,0001,779
Interest-bearing deposits$392,464,0001,170
Retail deposits$384,449,0001,079
Estimated insured deposits$267,724,0001,447
IRAs and Keogh plan accounts$23,330,0001,103
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$401,377,0001,312
Deposits held in domestic offices$401,377,0001,309
Individuals, partnerships, and corporations$315,340,0001,575
U.S. Government$19,0002,127
States and political subdivisions in the U.S.$85,314,000339
Commercial banks and other depository institutions in U.S.$704,0001,601
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,340,0002,419
Demand deposits$18,987,0002,870
Nontransaction accounts$362,037,0001,271
Money market deposit accounts (MMDAs)$158,307,000751
Other savings deposits (excluding MMDAs)$48,771,0001,442
Total time deposits$154,959,0001,695
Total time and savings deposits$382,390,0001,257
Noninterest-bearing deposits$44,545,0001,449
Interest-bearing deposits$356,832,0001,285
Retail deposits$357,114,0001,161
Estimated insured deposits$270,045,0001,401
IRAs and Keogh plan accounts$23,089,0001,100
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$427,964,0001,210
Deposits held in domestic offices$427,964,0001,207
Individuals, partnerships, and corporations$315,501,0001,554
U.S. Government$03,924
States and political subdivisions in the U.S.$111,667,000247
Commercial banks and other depository institutions in U.S.$796,0001,487
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,031,0002,620
Demand deposits$16,768,0003,163
Nontransaction accounts$391,933,0001,144
Money market deposit accounts (MMDAs)$191,942,000642
Other savings deposits (excluding MMDAs)$50,009,0001,408
Total time deposits$149,982,0001,748
Total time and savings deposits$411,196,0001,146
Noninterest-bearing deposits$48,394,0001,317
Interest-bearing deposits$379,570,0001,183
Retail deposits$387,463,0001,051
Estimated insured deposits$269,865,0001,383
IRAs and Keogh plan accounts$23,098,0001,107
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$413,086,0001,262
Deposits held in domestic offices$413,086,0001,257
Individuals, partnerships, and corporations$313,747,0001,583
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$98,527,000282
Commercial banks and other depository institutions in U.S.$802,0001,483
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,511,0002,850
Demand deposits$20,889,0002,649
Nontransaction accounts$377,575,0001,192
Money market deposit accounts (MMDAs)$179,331,000688
Other savings deposits (excluding MMDAs)$51,514,0001,402
Total time deposits$146,730,0001,772
Total time and savings deposits$392,197,0001,211
Noninterest-bearing deposits$47,262,0001,413
Interest-bearing deposits$365,824,0001,233
Retail deposits$376,098,0001,107
Estimated insured deposits$270,747,0001,399
IRAs and Keogh plan accounts$22,472,0001,138
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$412,910,0001,265
Deposits held in domestic offices$412,910,0001,260
Individuals, partnerships, and corporations$318,092,0001,563
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$94,124,000296
Commercial banks and other depository institutions in U.S.$684,0001,587
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,208,0001,923
Demand deposits$19,976,0002,786
Nontransaction accounts$363,702,0001,233
Money market deposit accounts (MMDAs)$164,592,000726
Other savings deposits (excluding MMDAs)$52,876,0001,359
Total time deposits$146,234,0001,768
Total time and savings deposits$392,934,0001,199
Noninterest-bearing deposits$47,410,0001,420
Interest-bearing deposits$365,500,0001,231
Retail deposits$377,902,0001,099
Estimated insured deposits$276,737,0001,367
IRAs and Keogh plan accounts$22,292,0001,119
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$377,374,0001,377
Deposits held in domestic offices$377,374,0001,373
Individuals, partnerships, and corporations$313,706,0001,564
U.S. Government$109,000803
States and political subdivisions in the U.S.$62,840,000431
Commercial banks and other depository institutions in U.S.$719,0001,587
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,088,0002,895
Demand deposits$18,197,0003,125
Nontransaction accounts$341,286,0001,300
Money market deposit accounts (MMDAs)$141,945,000791
Other savings deposits (excluding MMDAs)$53,969,0001,320
Total time deposits$145,372,0001,750
Total time and savings deposits$359,177,0001,295
Noninterest-bearing deposits$46,147,0001,499
Interest-bearing deposits$331,227,0001,340
Retail deposits$342,750,0001,135
Estimated insured deposits$275,059,0001,333
IRAs and Keogh plan accounts$21,497,0001,143
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$408,105,0001,236
Deposits held in domestic offices$408,105,0001,233
Individuals, partnerships, and corporations$314,559,0001,550
U.S. Government$326,000292
States and political subdivisions in the U.S.$92,508,000288
Commercial banks and other depository institutions in U.S.$712,0001,568
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,963,0002,769
Demand deposits$18,197,0003,082
Nontransaction accounts$371,142,0001,176
Money market deposit accounts (MMDAs)$173,559,000671
Other savings deposits (excluding MMDAs)$54,472,0001,296
Total time deposits$143,111,0001,743
Total time and savings deposits$389,908,0001,169
Noninterest-bearing deposits$49,779,0001,374
Interest-bearing deposits$358,326,0001,208
Retail deposits$375,288,0001,013
Estimated insured deposits$273,582,0001,331
IRAs and Keogh plan accounts$21,303,0001,155
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$377,288,0001,338
Deposits held in domestic offices$377,288,0001,334
Individuals, partnerships, and corporations$309,197,0001,554
U.S. Government$52,000922
States and political subdivisions in the U.S.$67,343,000361
Commercial banks and other depository institutions in U.S.$696,0001,619
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,857,0002,724
Demand deposits$21,657,0002,711
Nontransaction accounts$337,431,0001,258
Money market deposit accounts (MMDAs)$137,013,000801
Other savings deposits (excluding MMDAs)$58,395,0001,240
Total time deposits$142,023,0001,709
Total time and savings deposits$355,631,0001,257
Noninterest-bearing deposits$48,429,0001,446
Interest-bearing deposits$328,859,0001,315
Retail deposits$344,917,0001,111
Estimated insured deposits$276,023,0001,308
IRAs and Keogh plan accounts$21,163,0001,124
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$377,012,0001,316
Deposits held in domestic offices$377,012,0001,312
Individuals, partnerships, and corporations$301,531,0001,564
U.S. Government$41,0001,051
States and political subdivisions in the U.S.$74,768,000345
Commercial banks and other depository institutions in U.S.$672,0001,660
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,052,0002,419
Demand deposits$23,646,0002,529
Nontransaction accounts$331,960,0001,247
Money market deposit accounts (MMDAs)$130,394,000822
Other savings deposits (excluding MMDAs)$60,527,0001,206
Total time deposits$141,039,0001,653
Total time and savings deposits$353,366,0001,237
Noninterest-bearing deposits$49,242,0001,430
Interest-bearing deposits$327,770,0001,292
Retail deposits$344,475,0001,107
Estimated insured deposits$275,995,0001,283
IRAs and Keogh plan accounts$18,663,0001,271
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$373,398,0001,316
Deposits held in domestic offices$373,398,0001,313
Individuals, partnerships, and corporations$322,578,0001,429
U.S. Government$8,0003,197
States and political subdivisions in the U.S.$50,127,000528
Commercial banks and other depository institutions in U.S.$685,0001,664
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,932,0002,999
Demand deposits$21,700,0002,824
Nontransaction accounts$335,466,0001,198
Money market deposit accounts (MMDAs)$127,137,000823
Other savings deposits (excluding MMDAs)$60,593,0001,213
Total time deposits$147,736,0001,529
Total time and savings deposits$351,698,0001,216
Noninterest-bearing deposits$21,700,0003,114
Interest-bearing deposits$351,698,0001,159
Retail deposits$331,559,0001,146
Estimated insured deposits$254,511,0001,389
IRAs and Keogh plan accounts$18,168,0001,287
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$385,839,0001,226
Deposits held in domestic offices$385,839,0001,223
Individuals, partnerships, and corporations$359,917,0001,233
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$25,300,0001,006
Commercial banks and other depository institutions in U.S.$616,0001,696
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,217,0002,531
Demand deposits$22,445,0002,694
Nontransaction accounts$341,622,0001,135
Money market deposit accounts (MMDAs)$121,242,000833
Other savings deposits (excluding MMDAs)$62,110,0001,161
Total time deposits$158,270,0001,371
Total time and savings deposits$363,394,0001,126
Noninterest-bearing deposits$52,980,0001,304
Interest-bearing deposits$332,859,0001,205
Retail deposits$329,988,0001,118
Estimated insured deposits$250,858,0001,402
IRAs and Keogh plan accounts$17,756,0001,317
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$368,652,0001,266
Deposits held in domestic offices$368,652,0001,263
Individuals, partnerships, and corporations$347,528,0001,253
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$20,512,0001,246
Commercial banks and other depository institutions in U.S.$606,0001,699
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,306,0003,202
Demand deposits$18,714,0003,138
Nontransaction accounts$333,346,0001,117
Money market deposit accounts (MMDAs)$118,724,000816
Other savings deposits (excluding MMDAs)$62,575,0001,121
Total time deposits$152,047,0001,369
Total time and savings deposits$349,938,0001,143
Noninterest-bearing deposits$49,798,0001,361
Interest-bearing deposits$318,854,0001,237
Retail deposits$318,897,0001,146
Estimated insured deposits$257,593,0001,330
IRAs and Keogh plan accounts$18,048,0001,285
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$388,047,0001,173
Deposits held in domestic offices$388,047,0001,170
Individuals, partnerships, and corporations$367,229,0001,146
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$20,220,0001,309
Commercial banks and other depository institutions in U.S.$593,0001,753
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,733,0001,579
Demand deposits$19,042,0003,050
Nontransaction accounts$323,314,0001,131
Money market deposit accounts (MMDAs)$100,571,000919
Other savings deposits (excluding MMDAs)$63,453,0001,114
Total time deposits$159,290,0001,254
Total time and savings deposits$369,005,0001,065
Noninterest-bearing deposits$45,404,0001,451
Interest-bearing deposits$342,643,0001,121
Retail deposits$331,676,0001,089
Estimated insured deposits$246,130,0001,402
IRAs and Keogh plan accounts$18,290,0001,250
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$386,652,0001,158
Deposits held in domestic offices$386,652,0001,155
Individuals, partnerships, and corporations$364,204,0001,137
U.S. Government$7,0003,200
States and political subdivisions in the U.S.$21,855,0001,189
Commercial banks and other depository institutions in U.S.$586,0001,762
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,313,0002,015
Demand deposits$25,102,0002,389
Nontransaction accounts$332,339,0001,081
Money market deposit accounts (MMDAs)$94,886,000959
Other savings deposits (excluding MMDAs)$62,195,0001,125
Total time deposits$175,258,0001,079
Total time and savings deposits$361,550,0001,072
Noninterest-bearing deposits$25,102,0002,602
Interest-bearing deposits$361,550,0001,034
Retail deposits$314,793,0001,156
Estimated insured deposits$234,521,0001,469
IRAs and Keogh plan accounts$18,263,0001,268
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$392,238,0001,122
Deposits held in domestic offices$392,238,0001,118
Individuals, partnerships, and corporations$349,814,0001,175
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$42,368,000556
Commercial banks and other depository institutions in U.S.$47,0002,954
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,222,0003,340
Demand deposits$16,066,0003,468
Nontransaction accounts$359,016,000982
Money market deposit accounts (MMDAs)$114,387,000847
Other savings deposits (excluding MMDAs)$62,070,0001,118
Total time deposits$182,559,000999
Total time and savings deposits$376,172,0001,006
Noninterest-bearing deposits$16,066,0003,613
Interest-bearing deposits$376,172,000977
Retail deposits$315,736,0001,133
Estimated insured deposits$210,974,0001,644
IRAs and Keogh plan accounts$18,733,0001,249
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$375,599,0001,153
Deposits held in domestic offices$375,599,0001,149
Individuals, partnerships, and corporations$344,638,0001,171
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$30,729,000779
Commercial banks and other depository institutions in U.S.$224,0002,271
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,098,0003,025
Demand deposits$20,109,0002,849
Nontransaction accounts$338,501,0001,012
Money market deposit accounts (MMDAs)$97,005,000946
Other savings deposits (excluding MMDAs)$61,877,0001,105
Total time deposits$179,619,0001,002
Total time and savings deposits$355,490,0001,045
Noninterest-bearing deposits$20,109,0003,023
Interest-bearing deposits$355,490,0001,022
Retail deposits$301,994,0001,182
Estimated insured deposits$227,089,0001,496
IRAs and Keogh plan accounts$18,923,0001,226
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$390,167,0001,086
Deposits held in domestic offices$390,167,0001,084
Individuals, partnerships, and corporations$348,348,0001,139
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$41,606,000584
Commercial banks and other depository institutions in U.S.$208,0002,289
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,485,0001,738
Demand deposits$18,547,0003,006
Nontransaction accounts$330,682,0001,031
Money market deposit accounts (MMDAs)$93,221,000954
Other savings deposits (excluding MMDAs)$60,478,0001,095
Total time deposits$176,983,0001,017
Total time and savings deposits$371,620,000984
Noninterest-bearing deposits$18,547,0003,158
Interest-bearing deposits$371,620,000969
Retail deposits$322,363,0001,087
Estimated insured deposits$237,632,0001,441
IRAs and Keogh plan accounts$19,463,0001,187
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$386,507,0001,097
Deposits held in domestic offices$386,507,0001,096
Individuals, partnerships, and corporations$355,388,0001,117
U.S. Government$6,0003,658
States and political subdivisions in the U.S.$31,034,000772
Commercial banks and other depository institutions in U.S.$79,0002,927
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,432,0002,921
Demand deposits$16,953,0003,072
Nontransaction accounts$352,075,000809
Money market deposit accounts (MMDAs)$91,421,000850
Other savings deposits (excluding MMDAs)$58,680,000959
Total time deposits$201,974,000694
Total time and savings deposits$369,554,0001,005
Noninterest-bearing deposits$16,953,0003,402
Interest-bearing deposits$369,554,000981
Retail deposits$296,577,0001,203
Estimated insured deposits$257,391,0001,294
IRAs and Keogh plan accounts$19,264,0001,212
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$382,880,0001,127
Deposits held in domestic offices$382,880,0001,125
Individuals, partnerships, and corporations$356,212,0001,129
U.S. Government$04,647
States and political subdivisions in the U.S.$26,543,000875
Commercial banks and other depository institutions in U.S.$125,0002,629
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,435,0002,594
Demand deposits$14,487,0003,395
Nontransaction accounts$345,445,000843
Money market deposit accounts (MMDAs)$86,863,000899
Other savings deposits (excluding MMDAs)$59,435,000958
Total time deposits$199,147,000721
Total time and savings deposits$368,393,0001,023
Noninterest-bearing deposits$39,736,0001,511
Interest-bearing deposits$343,144,0001,074
Retail deposits$296,686,0001,215
Estimated insured deposits$217,341,0001,588
IRAs and Keogh plan accounts$19,394,0001,241
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$377,039,0001,127
Deposits held in domestic offices$377,039,0001,126
Individuals, partnerships, and corporations$348,691,0001,148
U.S. Government$314,000340
States and political subdivisions in the U.S.$27,769,000806
Commercial banks and other depository institutions in U.S.$265,0002,249
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,582,0003,081
Demand deposits$16,784,0002,998
Nontransaction accounts$345,457,000833
Money market deposit accounts (MMDAs)$88,690,000851
Other savings deposits (excluding MMDAs)$59,143,000933
Total time deposits$197,624,000741
Total time and savings deposits$360,255,0001,039
Noninterest-bearing deposits$16,784,0003,316
Interest-bearing deposits$360,255,0001,011
Retail deposits$294,285,0001,205
Estimated insured deposits$224,282,0001,527
IRAs and Keogh plan accounts$19,308,0001,244
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$388,328,0001,088
Deposits held in domestic offices$388,328,0001,086
Individuals, partnerships, and corporations$355,420,0001,103
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$32,804,000688
Commercial banks and other depository institutions in U.S.$103,0002,681
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,185,000925
Demand deposits$42,065,0001,057
Nontransaction accounts$309,143,000922
Money market deposit accounts (MMDAs)$51,568,0001,275
Other savings deposits (excluding MMDAs)$58,493,000915
Total time deposits$199,082,000746
Total time and savings deposits$346,263,0001,081
Noninterest-bearing deposits$42,065,0001,334
Interest-bearing deposits$346,263,0001,056
Retail deposits$305,184,0001,142
Estimated insured deposits$214,747,0001,588
IRAs and Keogh plan accounts$18,952,0001,243
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$376,946,0001,090
Deposits held in domestic offices$376,946,0001,089
Individuals, partnerships, and corporations$336,965,0001,150
U.S. Government$2,862,000103
States and political subdivisions in the U.S.$36,947,000584
Commercial banks and other depository institutions in U.S.$172,0002,410
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,732,0001,568
Demand deposits$28,374,0001,707
Nontransaction accounts$321,214,000855
Money market deposit accounts (MMDAs)$60,420,0001,096
Other savings deposits (excluding MMDAs)$57,195,000879
Total time deposits$203,599,000728
Total time and savings deposits$348,572,0001,039
Noninterest-bearing deposits$44,163,0001,240
Interest-bearing deposits$332,783,0001,079
Retail deposits$290,995,0001,178
Estimated insured deposits$229,807,0001,442
IRAs and Keogh plan accounts$18,622,0001,238
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$374,905,0001,050
Deposits held in domestic offices$374,905,0001,048
Individuals, partnerships, and corporations$353,669,0001,031
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$21,235,000990
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$86,497,000765
Demand deposits$41,976,0001,009
Nontransaction accounts$288,408,000913
Money market deposit accounts (MMDAs)$9,710,0003,690
Other savings deposits (excluding MMDAs)$55,045,000787
Total time deposits$223,653,000662
Total time and savings deposits$332,929,0001,042
Noninterest-bearing deposits$41,976,0001,239
Interest-bearing deposits$332,929,0001,028
Retail deposits$266,251,0001,241
Estimated insured deposits$257,686,0001,226
IRAs and Keogh plan accounts$19,411,0001,136
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$330,242,0001,150
Deposits held in domestic offices$330,242,0001,143
Individuals, partnerships, and corporations$307,260,0001,144
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$22,981,000837
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$32,552,0002,593
Demand deposits$32,552,0001,353
Nontransaction accounts$297,690,000846
Money market deposit accounts (MMDAs)$58,114,000939
Other savings deposits (excluding MMDAs)$51,484,000744
Total time deposits$188,092,000814
Total time and savings deposits$297,690,0001,116
Noninterest-bearing deposits$32,552,0001,556
Interest-bearing deposits$297,690,0001,112
Retail deposits$259,328,0001,207
Estimated insured deposits$250,845,0001,214
IRAs and Keogh plan accounts$20,997,0001,037
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$354,521,0001,065
Deposits held in domestic offices$354,521,0001,060
Individuals, partnerships, and corporations$330,731,0001,052
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$23,789,000764
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$30,412,0002,834
Demand deposits$30,412,0001,498
Nontransaction accounts$324,109,000759
Money market deposit accounts (MMDAs)$58,362,000892
Other savings deposits (excluding MMDAs)$53,522,000735
Total time deposits$212,225,000671
Total time and savings deposits$324,109,0001,002
Noninterest-bearing deposits$30,412,0001,656
Interest-bearing deposits$324,109,000988
Retail deposits$255,177,0001,236
Estimated insured deposits$249,136,0001,209
IRAs and Keogh plan accounts$21,604,0001,058
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$337,964,0001,097
Deposits held in domestic offices$337,964,0001,092
Individuals, partnerships, and corporations$319,018,0001,091
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$18,786,000880
Commercial banks and other depository institutions in U.S.$155,0002,267
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,620,0002,230
Demand deposits$39,620,0001,167
Nontransaction accounts$298,344,000783
Money market deposit accounts (MMDAs)$55,358,000875
Other savings deposits (excluding MMDAs)$55,334,000702
Total time deposits$187,652,000730
Total time and savings deposits$298,344,0001,073
Noninterest-bearing deposits$39,620,0001,293
Interest-bearing deposits$298,344,0001,069
Retail deposits$274,394,0001,154
Estimated insured deposits$264,620,0001,127
IRAs and Keogh plan accounts$23,726,000990
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$330,989,0001,121
Deposits held in domestic offices$330,989,0001,116
Individuals, partnerships, and corporations$310,053,0001,140
U.S. Government$438,000627
States and political subdivisions in the U.S.$20,347,000807
Commercial banks and other depository institutions in U.S.$151,0002,389
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,127,0001,061
Demand deposits$31,236,0001,465
Nontransaction accounts$258,862,000893
Money market deposit accounts (MMDAs)$11,649,0002,764
Other savings deposits (excluding MMDAs)$53,393,000709
Total time deposits$193,820,000731
Total time and savings deposits$299,753,0001,073
Noninterest-bearing deposits$31,236,0001,583
Interest-bearing deposits$299,753,0001,073
Retail deposits$275,362,0001,162
Estimated insured deposits$268,462,0001,159
IRAs and Keogh plan accounts$25,243,0001,014
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$325,711,0001,187
Deposits held in domestic offices$325,711,0001,181
Individuals, partnerships, and corporations$300,804,0001,213
U.S. Government$26,0004,914
States and political subdivisions in the U.S.$23,640,000657
Commercial banks and other depository institutions in U.S.$1,241,0001,040
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,074,0001,103
Demand deposits$32,708,0001,417
Nontransaction accounts$251,637,000909
Money market deposit accounts (MMDAs)$12,620,0002,666
Other savings deposits (excluding MMDAs)$56,223,000722
Total time deposits$182,794,000783
Total time and savings deposits$293,003,0001,133
Noninterest-bearing deposits$32,708,0001,517
Interest-bearing deposits$293,003,0001,137
Retail deposits$285,475,0001,183
Estimated insured deposits$276,292,0001,192
IRAs and Keogh plan accounts$26,324,0001,067
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$213,909,0001,805
Deposits held in domestic offices$213,909,0001,792
Individuals, partnerships, and corporations$194,315,0001,894
U.S. Government$8,0006,596
States and political subdivisions in the U.S.$18,494,000791
Commercial banks and other depository institutions in U.S.$1,092,0001,166
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,052,0001,355
Demand deposits$29,133,0001,605
Nontransaction accounts$150,857,0001,499
Money market deposit accounts (MMDAs)$10,450,0003,103
Other savings deposits (excluding MMDAs)$41,932,000965
Total time deposits$98,475,0001,452
Total time and savings deposits$184,776,0001,792
Noninterest-bearing deposits$29,133,0001,703
Interest-bearing deposits$184,776,0001,811
Retail deposits$191,049,0001,789
Estimated insured deposits$183,828,0001,839
IRAs and Keogh plan accounts$14,964,0001,862
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$196,933,0001,957
Deposits held in domestic offices$196,933,0001,945
Individuals, partnerships, and corporations$187,317,0001,925
U.S. Government$1,496,000592
States and political subdivisions in the U.S.$7,217,0002,193
Commercial banks and other depository institutions in U.S.$903,0001,279
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,615,0001,405
Demand deposits$29,273,0001,586
Nontransaction accounts$135,318,0001,591
Money market deposit accounts (MMDAs)$12,191,0002,976
Other savings deposits (excluding MMDAs)$47,827,000949
Total time deposits$75,300,0001,665
Total time and savings deposits$167,660,0001,946
Noninterest-bearing deposits$29,273,0001,682
Interest-bearing deposits$167,660,0001,964
Retail deposits$185,250,0001,860
Estimated insured deposits$176,505,0001,870
IRAs and Keogh plan accounts$12,479,0002,136
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$194,738,0002,041
Deposits held in domestic offices$194,738,0002,029
Individuals, partnerships, and corporations$183,851,0002,016
U.S. Government$719,000889
States and political subdivisions in the U.S.$9,169,0001,637
Commercial banks and other depository institutions in U.S.$999,0001,385
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,876,0001,392
Demand deposits$26,343,0001,699
Nontransaction accounts$132,862,0001,629
Money market deposit accounts (MMDAs)$15,363,0002,653
Other savings deposits (excluding MMDAs)$48,516,000989
Total time deposits$68,983,0001,769
Total time and savings deposits$168,395,0001,996
Noninterest-bearing deposits$26,343,0001,818
Interest-bearing deposits$168,395,0002,032
Retail deposits$186,447,0001,921
Estimated insured deposits$171,696,0002,001
IRAs and Keogh plan accounts$13,704,0002,058
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$184,867,0002,234
Deposits held in domestic offices$184,867,0002,224
Individuals, partnerships, and corporations$178,798,0002,202
U.S. Government$764,0001,013
States and political subdivisions in the U.S.$4,407,0003,318
Commercial banks and other depository institutions in U.S.$898,0001,441
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,043,0001,543
Demand deposits$24,882,0001,761
Nontransaction accounts$129,824,0001,712
Money market deposit accounts (MMDAs)$14,093,0002,947
Other savings deposits (excluding MMDAs)$41,789,0001,091
Total time deposits$73,942,0001,737
Total time and savings deposits$159,985,0002,259
Noninterest-bearing deposits$24,882,0001,911
Interest-bearing deposits$159,985,0002,252
Retail deposits$177,633,0002,092
Estimated insured deposits$173,131,0002,090
IRAs and Keogh plan accounts$13,949,0002,150
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA