Home > Decatur State Bank > Total Deposits

Decatur State Bank, Total Deposits

2014-09-30Rank
Total deposits$112,397,0003,953
Deposits held in domestic offices$112,397,0003,953
Individuals, partnerships, and corporations$69,388,0004,798
U.S. Government$01,257
States and political subdivisions in the U.S.$7,985,0003,420
Commercial banks and other depository institutions in U.S.$35,024,000295
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,492,0003,457
Demand deposits$17,383,0003,900
Nontransaction accounts$74,905,0003,880
Money market deposit accounts (MMDAs)$3,787,0005,437
Other savings deposits (excluding MMDAs)$5,315,0005,111
Total time deposits$65,803,0002,580
Total time and savings deposits$95,014,0003,806
Noninterest-bearing deposits$17,382,0004,096
Interest-bearing deposits$95,015,0003,816
Retail deposits$107,343,0003,861
Estimated insured deposits$95,882,0003,908
IRAs and Keogh plan accounts$4,305,0004,077
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$34,919,000222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$127,788,0003,682
Deposits held in domestic offices$127,788,0003,682
Individuals, partnerships, and corporations$68,528,0004,868
U.S. Government$01,331
States and political subdivisions in the U.S.$9,942,0003,073
Commercial banks and other depository institutions in U.S.$49,318,000216
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,282,0003,336
Demand deposits$17,956,0003,786
Nontransaction accounts$88,506,0003,522
Money market deposit accounts (MMDAs)$3,715,0005,508
Other savings deposits (excluding MMDAs)$5,220,0005,168
Total time deposits$79,569,0002,241
Total time and savings deposits$109,832,0003,497
Noninterest-bearing deposits$17,955,0004,000
Interest-bearing deposits$109,833,0003,496
Retail deposits$119,449,0003,628
Estimated insured deposits$108,234,0003,624
IRAs and Keogh plan accounts$4,225,0004,184
Brokered deposits$1,440,0002,156
Fully insured brokered deposits$1,440,0001,996
Deposits obtained via list services, yet not brokered$47,773,000162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$123,978,0003,788
Deposits held in domestic offices$123,978,0003,788
Individuals, partnerships, and corporations$72,509,0004,809
U.S. Government$01,317
States and political subdivisions in the U.S.$9,560,0003,138
Commercial banks and other depository institutions in U.S.$41,909,000247
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,343,0003,194
Demand deposits$21,191,0003,372
Nontransaction accounts$81,635,0003,764
Money market deposit accounts (MMDAs)$4,061,0005,503
Other savings deposits (excluding MMDAs)$5,155,0005,237
Total time deposits$72,419,0002,459
Total time and savings deposits$102,787,0003,706
Noninterest-bearing deposits$21,191,0003,663
Interest-bearing deposits$102,787,0003,714
Retail deposits$115,644,0003,744
Estimated insured deposits$100,188,0003,863
IRAs and Keogh plan accounts$4,315,0004,194
Brokered deposits$1,440,0002,154
Fully insured brokered deposits$1,440,0001,979
Deposits obtained via list services, yet not brokered$40,364,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$110,205,0004,073
Deposits held in domestic offices$110,205,0004,073
Individuals, partnerships, and corporations$70,463,0004,876
U.S. Government$01,474
States and political subdivisions in the U.S.$9,778,0003,099
Commercial banks and other depository institutions in U.S.$29,964,000327
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,028,0003,310
Demand deposits$20,243,0003,490
Nontransaction accounts$70,177,0004,116
Money market deposit accounts (MMDAs)$4,284,0005,474
Other savings deposits (excluding MMDAs)$4,524,0005,383
Total time deposits$61,370,0002,868
Total time and savings deposits$89,962,0004,027
Noninterest-bearing deposits$20,243,0003,787
Interest-bearing deposits$89,962,0004,032
Retail deposits$104,312,0004,006
Estimated insured deposits$93,478,0004,055
IRAs and Keogh plan accounts$4,909,0003,967
Brokered deposits$1,440,0002,138
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$27,914,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$110,877,0004,078
Deposits held in domestic offices$110,877,0004,078
Individuals, partnerships, and corporations$72,279,0004,873
U.S. Government$01,406
States and political subdivisions in the U.S.$8,720,0003,210
Commercial banks and other depository institutions in U.S.$29,878,000320
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,231,0003,211
Demand deposits$21,002,0003,327
Nontransaction accounts$70,646,0004,161
Money market deposit accounts (MMDAs)$4,491,0005,512
Other savings deposits (excluding MMDAs)$4,476,0005,453
Total time deposits$61,679,0002,913
Total time and savings deposits$89,875,0004,058
Noninterest-bearing deposits$21,002,0003,640
Interest-bearing deposits$89,875,0004,068
Retail deposits$105,678,0003,988
Estimated insured deposits$92,755,0004,107
IRAs and Keogh plan accounts$5,099,0003,945
Brokered deposits$1,499,0002,137
Fully insured brokered deposits$59,0002,511
Deposits obtained via list services, yet not brokered$28,317,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$101,845,0004,330
Deposits held in domestic offices$101,845,0004,329
Individuals, partnerships, and corporations$62,055,0005,204
U.S. Government$01,377
States and political subdivisions in the U.S.$8,405,0003,281
Commercial banks and other depository institutions in U.S.$31,385,000314
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,485,0004,037
Demand deposits$9,789,0005,189
Nontransaction accounts$72,360,0004,125
Money market deposit accounts (MMDAs)$4,206,0005,609
Other savings deposits (excluding MMDAs)$4,460,0005,477
Total time deposits$63,694,0002,887
Total time and savings deposits$92,056,0004,025
Noninterest-bearing deposits$9,906,0005,254
Interest-bearing deposits$91,939,0004,039
Retail deposits$96,877,0004,240
Estimated insured deposits$93,216,0004,122
IRAs and Keogh plan accounts$5,191,0003,933
Brokered deposits$3,011,0001,848
Fully insured brokered deposits$507,0002,267
Deposits obtained via list services, yet not brokered$28,060,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$104,387,0004,333
Deposits held in domestic offices$104,387,0004,333
Individuals, partnerships, and corporations$90,928,0004,385
U.S. Government$01,424
States and political subdivisions in the U.S.$10,137,0002,992
Commercial banks and other depository institutions in U.S.$3,321,0001,188
Banks in foreign countries$087
Foreign governments and official institutions$1,00039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,510,0004,198
Demand deposits$8,094,0005,600
Nontransaction accounts$75,877,0004,076
Money market deposit accounts (MMDAs)$4,284,0005,656
Other savings deposits (excluding MMDAs)$4,503,0005,489
Total time deposits$67,090,0002,819
Total time and savings deposits$96,293,0003,977
Noninterest-bearing deposits$8,216,0005,631
Interest-bearing deposits$96,171,0003,972
Retail deposits$97,687,0004,285
Estimated insured deposits$85,676,0004,411
IRAs and Keogh plan accounts$5,180,0003,946
Brokered deposits$3,011,0001,860
Fully insured brokered deposits$507,0002,300
Deposits obtained via list services, yet not brokered$30,444,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$110,118,0004,184
Deposits held in domestic offices$110,118,0004,183
Individuals, partnerships, and corporations$91,570,0004,378
U.S. Government$01,583
States and political subdivisions in the U.S.$11,351,0002,777
Commercial banks and other depository institutions in U.S.$7,197,000878
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,707,0004,127
Demand deposits$7,289,0005,843
Nontransaction accounts$80,411,0003,935
Money market deposit accounts (MMDAs)$4,329,0005,643
Other savings deposits (excluding MMDAs)$4,124,0005,545
Total time deposits$71,958,0002,688
Total time and savings deposits$102,829,0003,801
Noninterest-bearing deposits$8,308,0005,702
Interest-bearing deposits$101,810,0003,815
Retail deposits$97,298,0004,314
Estimated insured deposits$100,492,0004,092
IRAs and Keogh plan accounts$5,789,0003,726
Brokered deposits$6,882,0001,417
Fully insured brokered deposits$6,882,0001,305
Deposits obtained via list services, yet not brokered$31,918,000230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$116,824,0004,011
Deposits held in domestic offices$116,824,0004,011
Individuals, partnerships, and corporations$62,446,0005,283
U.S. Government$4,000876
States and political subdivisions in the U.S.$14,591,0002,322
Commercial banks and other depository institutions in U.S.$39,783,000240
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,320,0003,858
Demand deposits$8,246,0005,551
Nontransaction accounts$86,504,0003,817
Money market deposit accounts (MMDAs)$4,195,0005,738
Other savings deposits (excluding MMDAs)$4,463,0005,426
Total time deposits$77,846,0002,563
Total time and savings deposits$108,578,0003,684
Noninterest-bearing deposits$8,246,0005,634
Interest-bearing deposits$108,578,0003,678
Retail deposits$102,965,0004,144
Estimated insured deposits$104,936,0003,980
IRAs and Keogh plan accounts$6,299,0003,616
Brokered deposits$6,823,0001,459
Fully insured brokered deposits$4,319,0001,600
Deposits obtained via list services, yet not brokered$32,952,000219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$124,050,0003,868
Deposits held in domestic offices$124,050,0003,868
Individuals, partnerships, and corporations$70,458,0005,022
U.S. Government$01,535
States and political subdivisions in the U.S.$8,921,0003,182
Commercial banks and other depository institutions in U.S.$44,671,000219
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,142,0003,440
Demand deposits$8,247,0005,521
Nontransaction accounts$88,908,0003,782
Money market deposit accounts (MMDAs)$4,711,0005,655
Other savings deposits (excluding MMDAs)$406,0006,929
Total time deposits$83,790,0002,454
Total time and savings deposits$115,803,0003,554
Noninterest-bearing deposits$8,247,0005,618
Interest-bearing deposits$115,803,0003,546
Retail deposits$102,729,0004,147
Estimated insured deposits$115,418,0003,728
IRAs and Keogh plan accounts$6,595,0003,531
Brokered deposits$14,914,000996
Fully insured brokered deposits$14,914,000915
Deposits obtained via list services, yet not brokered$34,283,000220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$133,857,0003,722
Deposits held in domestic offices$133,857,0003,722
Individuals, partnerships, and corporations$84,608,0004,639
U.S. Government$5,000936
States and political subdivisions in the U.S.$11,025,0002,834
Commercial banks and other depository institutions in U.S.$38,219,000266
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,545,0003,266
Demand deposits$8,488,0005,543
Nontransaction accounts$96,312,0003,626
Money market deposit accounts (MMDAs)$4,394,0005,788
Other savings deposits (excluding MMDAs)$325,0007,002
Total time deposits$91,592,0002,307
Total time and savings deposits$125,369,0003,398
Noninterest-bearing deposits$8,488,0005,632
Interest-bearing deposits$125,369,0003,379
Retail deposits$111,457,0003,970
Estimated insured deposits$124,205,0003,583
IRAs and Keogh plan accounts$7,849,0003,174
Brokered deposits$14,912,0001,026
Fully insured brokered deposits$14,912,000953
Deposits obtained via list services, yet not brokered$37,402,000199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$152,300,0003,356
Deposits held in domestic offices$152,300,0003,355
Individuals, partnerships, and corporations$87,945,0004,526
U.S. Government$7,0001,021
States and political subdivisions in the U.S.$19,431,0001,837
Commercial banks and other depository institutions in U.S.$44,917,000222
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,635,0002,729
Demand deposits$9,063,0005,312
Nontransaction accounts$108,665,0003,293
Money market deposit accounts (MMDAs)$7,321,0005,125
Other savings deposits (excluding MMDAs)$4,415,0005,385
Total time deposits$96,928,0002,227
Total time and savings deposits$143,237,0003,033
Noninterest-bearing deposits$9,062,0005,422
Interest-bearing deposits$143,238,0003,019
Retail deposits$118,062,0003,732
Estimated insured deposits$129,703,0003,428
IRAs and Keogh plan accounts$8,810,0002,924
Brokered deposits$22,249,000805
Fully insured brokered deposits$22,249,000749
Deposits obtained via list services, yet not brokered$30,317,000253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$159,374,0003,223
Deposits held in domestic offices$159,374,0003,222
Individuals, partnerships, and corporations$117,270,0003,762
U.S. Government$7,000869
States and political subdivisions in the U.S.$29,972,0001,174
Commercial banks and other depository institutions in U.S.$12,125,000617
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,283,0001,747
Demand deposits$9,753,0005,043
Nontransaction accounts$98,091,0003,604
Money market deposit accounts (MMDAs)$8,645,0004,909
Other savings deposits (excluding MMDAs)$687,0006,940
Total time deposits$88,759,0002,487
Total time and savings deposits$149,621,0002,942
Noninterest-bearing deposits$9,753,0005,184
Interest-bearing deposits$149,621,0002,931
Retail deposits$125,600,0003,585
Estimated insured deposits$129,799,0003,424
IRAs and Keogh plan accounts$10,978,0002,526
Brokered deposits$24,697,000804
Fully insured brokered deposits$24,697,000753
Deposits obtained via list services, yet not brokered$12,488,000527
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$156,654,0003,286
Deposits held in domestic offices$156,654,0003,284
Individuals, partnerships, and corporations$108,198,0003,985
U.S. Government$9,000829
States and political subdivisions in the U.S.$41,389,000832
Commercial banks and other depository institutions in U.S.$7,058,000851
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,511,0001,169
Demand deposits$9,867,0004,926
Nontransaction accounts$78,143,0004,219
Money market deposit accounts (MMDAs)$8,555,0004,952
Other savings deposits (excluding MMDAs)$630,0007,014
Total time deposits$68,957,0003,179
Total time and savings deposits$146,787,0003,007
Noninterest-bearing deposits$9,867,0005,073
Interest-bearing deposits$146,787,0003,001
Retail deposits$139,995,0003,285
Estimated insured deposits$119,435,0003,679
IRAs and Keogh plan accounts$10,961,0002,528
Brokered deposits$14,397,0001,179
Fully insured brokered deposits$3,692,0001,992
Deposits obtained via list services, yet not brokered$245,0001,359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$166,241,0003,160
Deposits held in domestic offices$166,241,0003,157
Individuals, partnerships, and corporations$109,926,0003,983
U.S. Government$10,000771
States and political subdivisions in the U.S.$40,948,000865
Commercial banks and other depository institutions in U.S.$15,357,000555
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,690,0001,221
Demand deposits$9,755,0004,990
Nontransaction accounts$90,551,0003,901
Money market deposit accounts (MMDAs)$7,808,0005,111
Other savings deposits (excluding MMDAs)$727,0007,023
Total time deposits$82,016,0002,800
Total time and savings deposits$156,486,0002,896
Noninterest-bearing deposits$9,755,0005,137
Interest-bearing deposits$156,486,0002,896
Retail deposits$140,820,0003,298
Estimated insured deposits$129,469,0003,464
IRAs and Keogh plan accounts$11,368,0002,459
Brokered deposits$22,385,000944
Fully insured brokered deposits$7,678,0001,567
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$174,299,0003,027
Deposits held in domestic offices$174,299,0003,024
Individuals, partnerships, and corporations$115,317,0003,853
U.S. Government$48,000711
States and political subdivisions in the U.S.$41,576,000829
Commercial banks and other depository institutions in U.S.$17,358,000511
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,307,0001,238
Demand deposits$9,469,0005,031
Nontransaction accounts$100,992,0003,608
Money market deposit accounts (MMDAs)$12,325,0004,273
Other savings deposits (excluding MMDAs)$619,0007,096
Total time deposits$88,048,0002,676
Total time and savings deposits$164,830,0002,781
Noninterest-bearing deposits$9,469,0005,181
Interest-bearing deposits$164,830,0002,762
Retail deposits$146,124,0003,170
Estimated insured deposits$131,592,0003,414
IRAs and Keogh plan accounts$11,981,0002,356
Brokered deposits$26,426,000873
Fully insured brokered deposits$9,719,0001,473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$165,073,0003,175
Deposits held in domestic offices$165,073,0003,172
Individuals, partnerships, and corporations$110,747,0004,001
U.S. Government$22,000941
States and political subdivisions in the U.S.$36,948,000926
Commercial banks and other depository institutions in U.S.$17,356,000530
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,799,0001,434
Demand deposits$8,539,0005,227
Nontransaction accounts$101,274,0003,679
Money market deposit accounts (MMDAs)$12,525,0004,268
Other savings deposits (excluding MMDAs)$272,0007,362
Total time deposits$88,476,0002,771
Total time and savings deposits$156,534,0002,941
Noninterest-bearing deposits$8,539,0005,364
Interest-bearing deposits$156,534,0002,925
Retail deposits$134,309,0003,416
Estimated insured deposits$129,665,0003,385
IRAs and Keogh plan accounts$11,327,0002,509
Brokered deposits$28,991,000867
Fully insured brokered deposits$12,284,0001,369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$158,370,0003,303
Deposits held in domestic offices$158,370,0003,302
Individuals, partnerships, and corporations$116,590,0003,878
U.S. Government$26,000913
States and political subdivisions in the U.S.$24,195,0001,401
Commercial banks and other depository institutions in U.S.$17,559,000511
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,984,0001,942
Demand deposits$8,661,0005,126
Nontransaction accounts$107,386,0003,544
Money market deposit accounts (MMDAs)$7,467,0005,191
Other savings deposits (excluding MMDAs)$276,0007,415
Total time deposits$99,644,0002,501
Total time and savings deposits$149,709,0003,072
Noninterest-bearing deposits$8,661,0005,276
Interest-bearing deposits$149,709,0003,062
Retail deposits$115,812,0003,839
Estimated insured deposits$140,328,0003,194
IRAs and Keogh plan accounts$11,341,0002,510
Brokered deposits$40,537,000726
Fully insured brokered deposits$23,830,000967
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$155,914,0003,393
Deposits held in domestic offices$155,914,0003,391
Individuals, partnerships, and corporations$113,723,0003,975
U.S. Government$38,000760
States and political subdivisions in the U.S.$24,288,0001,451
Commercial banks and other depository institutions in U.S.$17,865,000518
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,348,0001,984
Demand deposits$9,277,0004,972
Nontransaction accounts$105,566,0003,636
Money market deposit accounts (MMDAs)$7,406,0005,242
Other savings deposits (excluding MMDAs)$226,0007,536
Total time deposits$97,933,0002,641
Total time and savings deposits$146,637,0003,179
Noninterest-bearing deposits$9,277,0005,154
Interest-bearing deposits$146,637,0003,167
Retail deposits$112,908,0003,929
Estimated insured deposits$141,150,0003,222
IRAs and Keogh plan accounts$10,557,0002,673
Brokered deposits$41,268,000791
Fully insured brokered deposits$24,560,0001,048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$151,996,0003,443
Deposits held in domestic offices$151,996,0003,442
Individuals, partnerships, and corporations$107,745,0004,133
U.S. Government$240,000369
States and political subdivisions in the U.S.$26,151,0001,316
Commercial banks and other depository institutions in U.S.$17,860,000505
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,134,0002,001
Demand deposits$10,660,0004,680
Nontransaction accounts$101,862,0003,720
Money market deposit accounts (MMDAs)$6,864,0005,323
Other savings deposits (excluding MMDAs)$207,0007,581
Total time deposits$94,792,0002,734
Total time and savings deposits$141,336,0003,236
Noninterest-bearing deposits$10,660,0004,887
Interest-bearing deposits$141,336,0003,223
Retail deposits$89,928,0004,190
Estimated insured deposits$119,077,0003,677
IRAs and Keogh plan accounts$9,964,0002,773
Brokered deposits$40,255,000848
Fully insured brokered deposits$20,813,0001,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$141,449,0003,629
Deposits held in domestic offices$141,449,0003,628
Individuals, partnerships, and corporations$102,789,0004,227
U.S. Government$3,426,00079
States and political subdivisions in the U.S.$17,085,0001,874
Commercial banks and other depository institutions in U.S.$18,149,000510
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,219,0002,589
Demand deposits$9,026,0004,945
Nontransaction accounts$103,230,0003,707
Money market deposit accounts (MMDAs)$6,446,0005,436
Other savings deposits (excluding MMDAs)$215,0007,637
Total time deposits$96,569,0002,742
Total time and savings deposits$132,423,0003,412
Noninterest-bearing deposits$9,026,0005,132
Interest-bearing deposits$132,423,0003,411
Retail deposits$75,582,0004,683
Estimated insured deposits$114,249,0003,797
IRAs and Keogh plan accounts$8,721,0003,050
Brokered deposits$41,751,000900
Fully insured brokered deposits$22,568,0001,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$127,608,0003,922
Deposits held in domestic offices$127,608,0003,920
Individuals, partnerships, and corporations$97,691,0004,392
U.S. Government$4,542,00053
States and political subdivisions in the U.S.$20,234,0001,600
Commercial banks and other depository institutions in U.S.$5,141,0001,048
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,800,0002,408
Demand deposits$9,687,0004,816
Nontransaction accounts$86,808,0004,173
Money market deposit accounts (MMDAs)$6,890,0005,326
Other savings deposits (excluding MMDAs)$217,0007,702
Total time deposits$79,701,0003,278
Total time and savings deposits$117,921,0003,715
Noninterest-bearing deposits$9,687,0005,000
Interest-bearing deposits$117,921,0003,718
Retail deposits$76,994,0004,649
Estimated insured deposits$100,161,0003,760
IRAs and Keogh plan accounts$8,355,0003,136
Brokered deposits$26,213,0001,290
Fully insured brokered deposits$9,123,0001,879
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$125,903,0003,952
Deposits held in domestic offices$125,903,0003,950
Individuals, partnerships, and corporations$97,676,0004,399
U.S. Government$1,913,000119
States and political subdivisions in the U.S.$19,296,0001,709
Commercial banks and other depository institutions in U.S.$7,018,000895
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,188,0002,624
Demand deposits$9,608,0004,849
Nontransaction accounts$88,715,0004,098
Money market deposit accounts (MMDAs)$7,526,0005,166
Other savings deposits (excluding MMDAs)$309,0007,649
Total time deposits$80,880,0003,264
Total time and savings deposits$116,295,0003,735
Noninterest-bearing deposits$9,609,0005,029
Interest-bearing deposits$116,294,0003,737
Retail deposits$74,616,0004,747
Estimated insured deposits$98,492,0003,830
IRAs and Keogh plan accounts$7,654,0003,273
Brokered deposits$27,004,0001,334
Fully insured brokered deposits$12,199,0001,762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$125,537,0003,894
Deposits held in domestic offices$125,537,0003,892
Individuals, partnerships, and corporations$93,867,0004,433
U.S. Government$3,812,00072
States and political subdivisions in the U.S.$20,989,0001,551
Commercial banks and other depository institutions in U.S.$6,869,000816
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,764,0002,339
Demand deposits$8,896,0005,135
Nontransaction accounts$84,773,0004,139
Money market deposit accounts (MMDAs)$7,000,0005,227
Other savings deposits (excluding MMDAs)$330,0007,656
Total time deposits$77,443,0003,314
Total time and savings deposits$116,641,0003,658
Noninterest-bearing deposits$8,896,0005,303
Interest-bearing deposits$116,641,0003,669
Retail deposits$88,231,0004,192
Estimated insured deposits$92,669,0003,947
IRAs and Keogh plan accounts$6,652,0003,514
Brokered deposits$24,223,0001,408
Fully insured brokered deposits$24,223,0001,290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$127,500,0003,799
Deposits held in domestic offices$127,500,0003,796
Individuals, partnerships, and corporations$95,263,0004,361
U.S. Government$3,715,00064
States and political subdivisions in the U.S.$21,559,0001,416
Commercial banks and other depository institutions in U.S.$6,963,000759
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,515,0002,117
Demand deposits$12,112,0004,155
Nontransaction accounts$84,985,0004,130
Money market deposit accounts (MMDAs)$9,531,0004,653
Other savings deposits (excluding MMDAs)$359,0007,684
Total time deposits$75,094,0003,336
Total time and savings deposits$115,388,0003,645
Noninterest-bearing deposits$12,112,0004,445
Interest-bearing deposits$115,388,0003,656
Retail deposits$96,152,0003,918
Estimated insured deposits$91,363,0003,987
IRAs and Keogh plan accounts$6,005,0003,677
Brokered deposits$23,681,0001,296
Fully insured brokered deposits$23,681,0001,195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$128,983,0003,785
Deposits held in domestic offices$128,983,0003,782
Individuals, partnerships, and corporations$85,091,0004,692
U.S. Government$4,232,00059
States and political subdivisions in the U.S.$22,453,0001,401
Commercial banks and other depository institutions in U.S.$17,207,000407
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,965,0002,166
Demand deposits$11,103,0004,531
Nontransaction accounts$86,018,0004,098
Money market deposit accounts (MMDAs)$9,390,0004,678
Other savings deposits (excluding MMDAs)$303,0007,788
Total time deposits$76,325,0003,251
Total time and savings deposits$117,880,0003,567
Noninterest-bearing deposits$11,103,0004,763
Interest-bearing deposits$117,880,0003,576
Retail deposits$95,837,0003,934
Estimated insured deposits$90,793,0003,964
IRAs and Keogh plan accounts$6,164,0003,620
Brokered deposits$15,424,0001,398
Fully insured brokered deposits$15,424,0001,276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$146,844,0003,452
Deposits held in domestic offices$146,844,0003,449
Individuals, partnerships, and corporations$93,498,0004,441
U.S. Government$4,552,00052
States and political subdivisions in the U.S.$25,414,0001,232
Commercial banks and other depository institutions in U.S.$23,380,000290
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,191,0002,276
Demand deposits$11,503,0004,342
Nontransaction accounts$105,653,0003,565
Money market deposit accounts (MMDAs)$9,320,0004,655
Other savings deposits (excluding MMDAs)$307,0007,812
Total time deposits$96,025,0002,657
Total time and savings deposits$135,341,0003,256
Noninterest-bearing deposits$11,503,0004,589
Interest-bearing deposits$135,341,0003,232
Retail deposits$86,599,0004,228
Estimated insured deposits$85,955,0004,120
IRAs and Keogh plan accounts$5,757,0003,758
Brokered deposits$21,010,0001,104
Fully insured brokered deposits$21,010,0001,006
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$144,703,0003,440
Deposits held in domestic offices$144,703,0003,438
Individuals, partnerships, and corporations$87,513,0004,592
U.S. Government$3,615,00077
States and political subdivisions in the U.S.$29,810,0001,031
Commercial banks and other depository institutions in U.S.$23,765,000254
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,375,0002,489
Demand deposits$9,556,0004,971
Nontransaction accounts$106,328,0003,508
Money market deposit accounts (MMDAs)$6,942,0005,158
Other savings deposits (excluding MMDAs)$3,785,0005,567
Total time deposits$95,600,0002,642
Total time and savings deposits$135,147,0003,220
Noninterest-bearing deposits$11,255,0004,738
Interest-bearing deposits$133,448,0003,241
Retail deposits$83,734,0004,293
Estimated insured deposits$81,824,0004,200
IRAs and Keogh plan accounts$5,378,0003,901
Brokered deposits$21,106,0001,065
Fully insured brokered deposits$21,106,000975
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$144,619,0003,412
Deposits held in domestic offices$144,619,0003,410
Individuals, partnerships, and corporations$88,221,0004,548
U.S. Government$3,479,00058
States and political subdivisions in the U.S.$28,941,000987
Commercial banks and other depository institutions in U.S.$23,978,000244
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,227,0002,197
Demand deposits$15,457,0003,419
Nontransaction accounts$103,392,0003,574
Money market deposit accounts (MMDAs)$5,942,0005,430
Other savings deposits (excluding MMDAs)$4,156,0005,412
Total time deposits$93,294,0002,700
Total time and savings deposits$129,162,0003,306
Noninterest-bearing deposits$15,457,0003,769
Interest-bearing deposits$129,162,0003,292
Retail deposits$85,503,0004,184
Estimated insured deposits$81,480,0004,192
IRAs and Keogh plan accounts$5,157,0004,012
Brokered deposits$24,506,000965
Fully insured brokered deposits$24,506,000880
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$140,789,0003,495
Deposits held in domestic offices$140,789,0003,493
Individuals, partnerships, and corporations$82,564,0004,739
U.S. Government$4,615,00048
States and political subdivisions in the U.S.$29,644,000965
Commercial banks and other depository institutions in U.S.$23,966,000257
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,458,0002,280
Demand deposits$11,839,0004,348
Nontransaction accounts$98,331,0003,686
Money market deposit accounts (MMDAs)$5,552,0005,529
Other savings deposits (excluding MMDAs)$4,409,0005,379
Total time deposits$88,370,0002,828
Total time and savings deposits$128,950,0003,302
Noninterest-bearing deposits$11,839,0004,586
Interest-bearing deposits$128,950,0003,295
Retail deposits$82,194,0004,314
Estimated insured deposits$77,404,0004,357
IRAs and Keogh plan accounts$4,871,0004,169
Brokered deposits$24,501,000973
Fully insured brokered deposits$24,501,000881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$140,228,0003,522
Deposits held in domestic offices$140,228,0003,520
Individuals, partnerships, and corporations$79,767,0004,847
U.S. Government$4,566,00043
States and political subdivisions in the U.S.$32,455,000889
Commercial banks and other depository institutions in U.S.$23,440,000275
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,858,0002,466
Demand deposits$11,118,0004,586
Nontransaction accounts$99,370,0003,644
Money market deposit accounts (MMDAs)$6,415,0005,302
Other savings deposits (excluding MMDAs)$4,798,0005,254
Total time deposits$88,157,0002,824
Total time and savings deposits$129,110,0003,305
Noninterest-bearing deposits$11,118,0004,770
Interest-bearing deposits$129,110,0003,295
Retail deposits$78,611,0004,487
Estimated insured deposits$75,219,0004,448
IRAs and Keogh plan accounts$4,712,0004,207
Brokered deposits$23,881,000974
Fully insured brokered deposits$23,881,000878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$134,562,0003,607
Deposits held in domestic offices$134,562,0003,604
Individuals, partnerships, and corporations$73,483,0005,071
U.S. Government$4,475,00057
States and political subdivisions in the U.S.$27,956,0001,031
Commercial banks and other depository institutions in U.S.$28,648,000218
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,782,0003,299
Demand deposits$9,267,0005,189
Nontransaction accounts$102,780,0003,476
Money market deposit accounts (MMDAs)$4,952,0005,710
Other savings deposits (excluding MMDAs)$4,426,0005,426
Total time deposits$93,402,0002,603
Total time and savings deposits$125,295,0003,351
Noninterest-bearing deposits$13,150,0004,416
Interest-bearing deposits$121,412,0003,420
Retail deposits$65,516,0004,944
Estimated insured deposits$71,865,0004,543
IRAs and Keogh plan accounts$4,667,0004,183
Brokered deposits$23,881,000960
Fully insured brokered deposits$23,881,000854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$132,942,0003,592
Deposits held in domestic offices$132,942,0003,589
Individuals, partnerships, and corporations$75,362,0004,951
U.S. Government$5,400,00041
States and political subdivisions in the U.S.$23,627,0001,154
Commercial banks and other depository institutions in U.S.$28,553,000217
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,246,0003,279
Demand deposits$10,077,0004,877
Nontransaction accounts$101,696,0003,476
Money market deposit accounts (MMDAs)$5,262,0005,610
Other savings deposits (excluding MMDAs)$4,622,0005,384
Total time deposits$91,812,0002,613
Total time and savings deposits$122,865,0003,328
Noninterest-bearing deposits$12,584,0004,458
Interest-bearing deposits$120,358,0003,381
Retail deposits$64,507,0004,958
Estimated insured deposits$72,243,0004,496
IRAs and Keogh plan accounts$4,796,0004,111
Brokered deposits$23,881,000973
Fully insured brokered deposits$23,881,000864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$135,691,0003,503
Deposits held in domestic offices$135,691,0003,500
Individuals, partnerships, and corporations$74,398,0004,967
U.S. Government$11,627,00024
States and political subdivisions in the U.S.$22,447,0001,190
Commercial banks and other depository institutions in U.S.$27,219,000234
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,425,0002,805
Demand deposits$14,412,0003,941
Nontransaction accounts$97,266,0003,539
Money market deposit accounts (MMDAs)$5,561,0005,548
Other savings deposits (excluding MMDAs)$5,133,0005,226
Total time deposits$86,572,0002,647
Total time and savings deposits$121,279,0003,338
Noninterest-bearing deposits$14,412,0004,147
Interest-bearing deposits$121,279,0003,336
Retail deposits$71,603,0004,634
Estimated insured deposits$69,585,0004,607
IRAs and Keogh plan accounts$4,621,0004,160
Brokered deposits$23,912,000941
Fully insured brokered deposits$23,912,000834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$123,981,0003,737
Deposits held in domestic offices$123,981,0003,733
Individuals, partnerships, and corporations$80,195,0004,736
U.S. Government$9,636,00028
States and political subdivisions in the U.S.$28,661,000933
Commercial banks and other depository institutions in U.S.$5,489,000742
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,476,0002,802
Demand deposits$14,680,0003,901
Nontransaction accounts$84,505,0003,888
Money market deposit accounts (MMDAs)$5,756,0005,528
Other savings deposits (excluding MMDAs)$5,152,0005,324
Total time deposits$73,597,0002,994
Total time and savings deposits$109,301,0003,579
Noninterest-bearing deposits$14,680,0004,099
Interest-bearing deposits$109,301,0003,597
Retail deposits$70,471,0004,704
Estimated insured deposits$67,383,0004,664
IRAs and Keogh plan accounts$4,110,0004,400
Brokered deposits$3,677,0002,013
Fully insured brokered deposits$3,677,0001,776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$126,850,0003,626
Deposits held in domestic offices$126,850,0003,622
Individuals, partnerships, and corporations$84,155,0004,563
U.S. Government$4,338,00069
States and political subdivisions in the U.S.$36,670,000711
Commercial banks and other depository institutions in U.S.$1,687,0001,248
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,772,0003,094
Demand deposits$12,955,0004,359
Nontransaction accounts$90,078,0003,639
Money market deposit accounts (MMDAs)$5,278,0005,688
Other savings deposits (excluding MMDAs)$4,894,0005,457
Total time deposits$79,906,0002,696
Total time and savings deposits$113,895,0003,410
Noninterest-bearing deposits$15,687,0003,961
Interest-bearing deposits$111,163,0003,487
Retail deposits$66,630,0004,891
Estimated insured deposits$50,250,0005,637
IRAs and Keogh plan accounts$3,864,0004,562
Brokered deposits$3,776,0001,933
Fully insured brokered deposits$3,776,0001,692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$111,834,0003,950
Deposits held in domestic offices$111,834,0003,945
Individuals, partnerships, and corporations$77,514,0004,762
U.S. Government$5,338,00048
States and political subdivisions in the U.S.$27,096,000932
Commercial banks and other depository institutions in U.S.$1,886,0001,230
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,972,0002,740
Demand deposits$16,840,0003,479
Nontransaction accounts$70,862,0004,291
Money market deposit accounts (MMDAs)$5,234,0005,718
Other savings deposits (excluding MMDAs)$4,675,0005,622
Total time deposits$60,952,0003,356
Total time and savings deposits$94,994,0003,864
Noninterest-bearing deposits$16,840,0003,687
Interest-bearing deposits$94,994,0003,889
Retail deposits$70,530,0004,672
Estimated insured deposits$50,776,0005,606
IRAs and Keogh plan accounts$3,770,0004,633
Brokered deposits$694,0002,477
Fully insured brokered deposits$694,0002,198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$114,006,0003,828
Deposits held in domestic offices$114,006,0003,825
Individuals, partnerships, and corporations$78,903,0004,663
U.S. Government$3,103,00071
States and political subdivisions in the U.S.$29,421,000875
Commercial banks and other depository institutions in U.S.$2,579,0001,113
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,172,0003,213
Demand deposits$17,429,0003,322
Nontransaction accounts$78,834,0003,905
Money market deposit accounts (MMDAs)$5,691,0005,576
Other savings deposits (excluding MMDAs)$4,615,0005,733
Total time deposits$68,529,0002,941
Total time and savings deposits$96,577,0003,782
Noninterest-bearing deposits$17,429,0003,506
Interest-bearing deposits$96,577,0003,803
Retail deposits$65,483,0004,897
Estimated insured deposits$50,557,0005,575
IRAs and Keogh plan accounts$3,452,0004,802
Brokered deposits$1,288,0002,150
Fully insured brokered deposits$1,288,0001,884
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$121,393,0003,655
Deposits held in domestic offices$121,393,0003,652
Individuals, partnerships, and corporations$78,706,0004,667
U.S. Government$4,079,00049
States and political subdivisions in the U.S.$36,030,000692
Commercial banks and other depository institutions in U.S.$2,578,0001,098
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,301,0003,126
Demand deposits$17,310,0003,309
Nontransaction accounts$85,092,0003,699
Money market deposit accounts (MMDAs)$6,068,0005,557
Other savings deposits (excluding MMDAs)$4,356,0005,943
Total time deposits$74,669,0002,679
Total time and savings deposits$104,083,0003,568
Noninterest-bearing deposits$17,310,0003,486
Interest-bearing deposits$104,083,0003,598
Retail deposits$66,229,0004,895
Estimated insured deposits$49,992,0005,661
IRAs and Keogh plan accounts$3,116,0005,118
Brokered deposits$1,387,0002,004
Fully insured brokered deposits$1,387,0001,762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$113,669,0003,814
Deposits held in domestic offices$113,669,0003,810
Individuals, partnerships, and corporations$73,287,0004,886
U.S. Government$3,636,00074
States and political subdivisions in the U.S.$34,266,000726
Commercial banks and other depository institutions in U.S.$2,480,0001,126
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,193,0003,266
Demand deposits$16,440,0003,495
Nontransaction accounts$78,476,0003,879
Money market deposit accounts (MMDAs)$5,361,0005,793
Other savings deposits (excluding MMDAs)$4,141,0006,035
Total time deposits$68,974,0002,805
Total time and savings deposits$97,229,0003,749
Noninterest-bearing deposits$16,440,0003,653
Interest-bearing deposits$97,229,0003,784
Retail deposits$63,817,0005,038
Estimated insured deposits$47,758,0005,804
IRAs and Keogh plan accounts$3,198,0005,050
Brokered deposits$1,487,0001,915
Fully insured brokered deposits$1,487,0001,683
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$92,179,0004,424
Deposits held in domestic offices$92,179,0004,421
Individuals, partnerships, and corporations$74,091,0004,827
U.S. Government$816,000175
States and political subdivisions in the U.S.$14,593,0001,718
Commercial banks and other depository institutions in U.S.$2,679,0001,097
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,437,0004,056
Demand deposits$10,962,0004,566
Nontransaction accounts$65,742,0004,407
Money market deposit accounts (MMDAs)$5,166,0005,868
Other savings deposits (excluding MMDAs)$4,183,0006,012
Total time deposits$56,393,0003,347
Total time and savings deposits$81,217,0004,267
Noninterest-bearing deposits$10,963,0004,656
Interest-bearing deposits$81,216,0004,299
Retail deposits$55,116,0005,454
Estimated insured deposits$47,617,0005,801
IRAs and Keogh plan accounts$3,297,0005,021
Brokered deposits$2,082,0001,734
Fully insured brokered deposits$2,082,0001,511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$97,875,0004,225
Deposits held in domestic offices$97,875,0004,222
Individuals, partnerships, and corporations$76,618,0004,716
U.S. Government$540,000224
States and political subdivisions in the U.S.$15,262,0001,631
Commercial banks and other depository institutions in U.S.$5,455,000798
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,810,0003,597
Demand deposits$12,166,0004,229
Nontransaction accounts$67,065,0004,325
Money market deposit accounts (MMDAs)$5,656,0005,742
Other savings deposits (excluding MMDAs)$4,099,0006,108
Total time deposits$57,310,0003,274
Total time and savings deposits$85,709,0004,081
Noninterest-bearing deposits$13,703,0003,988
Interest-bearing deposits$84,172,0004,161
Retail deposits$63,296,0005,035
Estimated insured deposits$48,914,0005,761
IRAs and Keogh plan accounts$3,227,0005,140
Brokered deposits$4,852,0001,271
Fully insured brokered deposits$4,852,0001,101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$89,724,0004,516
Deposits held in domestic offices$89,724,0004,512
Individuals, partnerships, and corporations$66,679,0005,169
U.S. Government$1,112,000137
States and political subdivisions in the U.S.$14,491,0001,775
Commercial banks and other depository institutions in U.S.$7,442,000659
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,235,0003,444
Demand deposits$13,104,0003,922
Nontransaction accounts$57,489,0004,838
Money market deposit accounts (MMDAs)$4,995,0005,991
Other savings deposits (excluding MMDAs)$4,234,0006,034
Total time deposits$48,260,0003,826
Total time and savings deposits$76,620,0004,458
Noninterest-bearing deposits$13,104,0004,030
Interest-bearing deposits$76,620,0004,495
Retail deposits$65,650,0004,931
Estimated insured deposits$51,519,0005,610
IRAs and Keogh plan accounts$3,157,0005,213
Brokered deposits$5,939,0001,101
Fully insured brokered deposits$5,939,000966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$93,042,0004,372
Deposits held in domestic offices$93,042,0004,369
Individuals, partnerships, and corporations$69,358,0005,004
U.S. Government$1,081,000169
States and political subdivisions in the U.S.$14,071,0001,791
Commercial banks and other depository institutions in U.S.$8,532,000586
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,338,0003,114
Demand deposits$14,395,0003,481
Nontransaction accounts$60,704,0004,035
Money market deposit accounts (MMDAs)$5,799,0005,117
Other savings deposits (excluding MMDAs)$3,888,0005,479
Total time deposits$51,017,0003,145
Total time and savings deposits$78,647,0004,370
Noninterest-bearing deposits$14,395,0003,824
Interest-bearing deposits$78,647,0004,378
Retail deposits$67,933,0004,804
Estimated insured deposits$52,167,0005,559
IRAs and Keogh plan accounts$3,071,0005,326
Brokered deposits$7,424,000932
Fully insured brokered deposits$7,424,000820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$86,047,0004,641
Deposits held in domestic offices$86,047,0004,637
Individuals, partnerships, and corporations$62,629,0005,361
U.S. Government$1,452,000137
States and political subdivisions in the U.S.$12,545,0001,908
Commercial banks and other depository institutions in U.S.$9,421,000554
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,060,0003,768
Demand deposits$9,116,0004,710
Nontransaction accounts$60,987,0004,044
Money market deposit accounts (MMDAs)$5,228,0005,301
Other savings deposits (excluding MMDAs)$3,560,0005,667
Total time deposits$52,200,0003,123
Total time and savings deposits$76,931,0004,437
Noninterest-bearing deposits$9,116,0005,073
Interest-bearing deposits$76,931,0004,445
Retail deposits$61,140,0005,161
Estimated insured deposits$52,851,0005,524
IRAs and Keogh plan accounts$3,061,0005,386
Brokered deposits$9,853,000759
Fully insured brokered deposits$9,853,000671
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$86,404,0004,610
Deposits held in domestic offices$86,404,0004,607
Individuals, partnerships, and corporations$62,962,0005,321
U.S. Government$495,000263
States and political subdivisions in the U.S.$12,734,0001,836
Commercial banks and other depository institutions in U.S.$10,213,000507
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,878,0003,671
Demand deposits$9,179,0004,637
Nontransaction accounts$60,526,0004,053
Money market deposit accounts (MMDAs)$5,295,0005,252
Other savings deposits (excluding MMDAs)$3,615,0005,629
Total time deposits$51,616,0003,179
Total time and savings deposits$77,225,0004,430
Noninterest-bearing deposits$10,223,0004,704
Interest-bearing deposits$76,182,0004,484
Retail deposits$62,918,0005,054
Estimated insured deposits$54,322,0005,468
IRAs and Keogh plan accounts$3,005,0005,449
Brokered deposits$10,728,000709
Fully insured brokered deposits$10,728,000624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$87,076,0004,544
Deposits held in domestic offices$87,076,0004,541
Individuals, partnerships, and corporations$63,870,0005,235
U.S. Government$810,000189
States and political subdivisions in the U.S.$13,579,0001,786
Commercial banks and other depository institutions in U.S.$8,817,000542
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,471,0003,538
Demand deposits$10,015,0004,289
Nontransaction accounts$60,605,0004,041
Money market deposit accounts (MMDAs)$5,694,0005,070
Other savings deposits (excluding MMDAs)$3,556,0005,623
Total time deposits$51,355,0003,195
Total time and savings deposits$77,061,0004,421
Noninterest-bearing deposits$10,017,0004,623
Interest-bearing deposits$77,059,0004,433
Retail deposits$64,081,0004,947
Estimated insured deposits$53,969,0005,451
IRAs and Keogh plan accounts$2,940,0005,442
Brokered deposits$10,807,000695
Fully insured brokered deposits$10,807,000613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$83,725,0004,646
Deposits held in domestic offices$83,725,0004,641
Individuals, partnerships, and corporations$60,743,0005,351
U.S. Government$372,000413
States and political subdivisions in the U.S.$13,303,0001,769
Commercial banks and other depository institutions in U.S.$9,307,000506
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,466,0004,438
Demand deposits$7,682,0005,076
Nontransaction accounts$64,259,0003,818
Money market deposit accounts (MMDAs)$5,565,0005,071
Other savings deposits (excluding MMDAs)$3,304,0005,664
Total time deposits$55,390,0002,958
Total time and savings deposits$76,043,0004,410
Noninterest-bearing deposits$7,682,0005,428
Interest-bearing deposits$76,043,0004,429
Retail deposits$58,538,0005,212
Estimated insured deposits$54,017,0005,402
IRAs and Keogh plan accounts$3,098,0005,253
Brokered deposits$13,267,000597
Fully insured brokered deposits$13,267,000532
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$112,511,0003,545
Deposits held in domestic offices$112,511,0003,539
Individuals, partnerships, and corporations$80,665,0004,324
U.S. Government$409,000379
States and political subdivisions in the U.S.$15,003,0001,464
Commercial banks and other depository institutions in U.S.$16,434,000268
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,815,0003,835
Demand deposits$8,454,0004,705
Nontransaction accounts$89,696,0002,799
Money market deposit accounts (MMDAs)$4,428,0005,344
Other savings deposits (excluding MMDAs)$3,161,0005,629
Total time deposits$82,107,0001,989
Total time and savings deposits$104,057,0003,283
Noninterest-bearing deposits$9,043,0004,799
Interest-bearing deposits$103,468,0003,314
Retail deposits$72,134,0004,383
Estimated insured deposits$85,278,0003,767
IRAs and Keogh plan accounts$2,719,0005,595
Brokered deposits$36,583,000267
Fully insured brokered deposits$36,583,000240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$108,886,0003,504
Deposits held in domestic offices$108,886,0003,500
Individuals, partnerships, and corporations$76,974,0004,360
U.S. Government$707,000266
States and political subdivisions in the U.S.$12,578,0001,635
Commercial banks and other depository institutions in U.S.$18,627,000207
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,525,0003,928
Demand deposits$8,153,0004,677
Nontransaction accounts$88,361,0002,724
Money market deposit accounts (MMDAs)$3,255,0005,701
Other savings deposits (excluding MMDAs)$2,706,0005,912
Total time deposits$82,400,0001,944
Total time and savings deposits$100,733,0003,248
Noninterest-bearing deposits$8,153,0004,956
Interest-bearing deposits$100,733,0003,275
Retail deposits$70,377,0004,363
Estimated insured deposits$87,260,0003,600
IRAs and Keogh plan accounts$2,463,0005,851
Brokered deposits$40,450,000270
Fully insured brokered deposits$40,450,000245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$96,196,0003,863
Deposits held in domestic offices$96,196,0003,859
Individuals, partnerships, and corporations$69,915,0004,720
U.S. Government$1,260,000178
States and political subdivisions in the U.S.$16,893,0001,104
Commercial banks and other depository institutions in U.S.$8,128,000378
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,666,0003,680
Demand deposits$8,486,0004,548
Nontransaction accounts$73,530,0003,162
Money market deposit accounts (MMDAs)$4,998,0004,944
Other savings deposits (excluding MMDAs)$2,782,0006,159
Total time deposits$65,750,0002,333
Total time and savings deposits$87,710,0003,639
Noninterest-bearing deposits$8,486,0004,820
Interest-bearing deposits$87,710,0003,667
Retail deposits$58,148,0005,112
Estimated insured deposits$67,013,0004,577
IRAs and Keogh plan accounts$2,298,0006,280
Brokered deposits$30,982,000254
Fully insured brokered deposits$30,982,000226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$85,398,0004,281
Deposits held in domestic offices$85,398,0004,274
Individuals, partnerships, and corporations$72,340,0004,606
U.S. Government$15,0003,375
States and political subdivisions in the U.S.$7,587,0002,396
Commercial banks and other depository institutions in U.S.$5,456,000470
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,996,0003,385
Demand deposits$14,755,0003,079
Nontransaction accounts$59,402,0003,761
Money market deposit accounts (MMDAs)$4,985,0004,828
Other savings deposits (excluding MMDAs)$2,928,0006,175
Total time deposits$51,489,0002,960
Total time and savings deposits$70,643,0004,380
Noninterest-bearing deposits$14,756,0003,277
Interest-bearing deposits$70,642,0004,418
Retail deposits$63,482,0004,828
Estimated insured deposits$58,450,0005,139
IRAs and Keogh plan accounts$2,303,0006,408
Brokered deposits$19,009,000260
Fully insured brokered deposits$19,009,000236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$88,006,0004,141
Deposits held in domestic offices$88,006,0004,132
Individuals, partnerships, and corporations$64,811,0004,998
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$8,320,0002,187
Commercial banks and other depository institutions in U.S.$14,865,000238
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,225,0004,083
Demand deposits$12,284,0003,463
Nontransaction accounts$67,781,0003,289
Money market deposit accounts (MMDAs)$3,701,0005,514
Other savings deposits (excluding MMDAs)$2,825,0006,455
Total time deposits$61,255,0002,467
Total time and savings deposits$75,722,0004,111
Noninterest-bearing deposits$12,284,0003,672
Interest-bearing deposits$75,722,0004,152
Retail deposits$65,304,0004,738
Estimated insured deposits$67,937,0004,552
IRAs and Keogh plan accounts$1,623,0007,650
Brokered deposits$35,199,000192
Fully insured brokered deposits$35,199,000167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$70,556,0005,144
Deposits held in domestic offices$70,556,0005,134
Individuals, partnerships, and corporations$53,880,0005,907
U.S. Government$34,0004,582
States and political subdivisions in the U.S.$3,659,0004,272
Commercial banks and other depository institutions in U.S.$12,983,000305
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,887,0005,296
Demand deposits$11,775,0003,718
Nontransaction accounts$55,669,0003,998
Money market deposit accounts (MMDAs)$4,118,0005,464
Other savings deposits (excluding MMDAs)$2,727,0006,868
Total time deposits$48,824,0003,098
Total time and savings deposits$58,781,0005,218
Noninterest-bearing deposits$11,775,0003,917
Interest-bearing deposits$58,781,0005,280
Retail deposits$52,878,0005,796
Estimated insured deposits$56,560,0005,466
IRAs and Keogh plan accounts$1,422,0008,379
Brokered deposits$29,381,000187
Fully insured brokered deposits$29,381,000160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$63,268,0005,702
Deposits held in domestic offices$63,268,0005,692
Individuals, partnerships, and corporations$46,713,0006,641
U.S. Government$10,0006,387
States and political subdivisions in the U.S.$4,071,0003,934
Commercial banks and other depository institutions in U.S.$12,474,000324
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,639,0004,747
Demand deposits$14,364,0003,102
Nontransaction accounts$45,629,0004,735
Money market deposit accounts (MMDAs)$3,451,0006,135
Other savings deposits (excluding MMDAs)$2,448,0007,488
Total time deposits$39,730,0003,766
Total time and savings deposits$48,904,0006,063
Noninterest-bearing deposits$14,364,0003,279
Interest-bearing deposits$48,904,0006,150
Retail deposits$50,954,0006,138
Estimated insured deposits$48,719,0006,329
IRAs and Keogh plan accounts$1,327,0008,904
Brokered deposits$21,515,000226
Fully insured brokered deposits$21,412,000190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$56,369,0006,236
Deposits held in domestic offices$56,369,0006,230
Individuals, partnerships, and corporations$48,321,0006,547
U.S. Government$26,0005,578
States and political subdivisions in the U.S.$3,562,0004,196
Commercial banks and other depository institutions in U.S.$4,460,000549
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,226,0005,221
Demand deposits$13,193,0003,364
Nontransaction accounts$40,143,0005,090
Money market deposit accounts (MMDAs)$12,788,0002,856
Other savings deposits (excluding MMDAs)$2,740,0007,719
Total time deposits$24,615,0005,137
Total time and savings deposits$43,176,0006,658
Noninterest-bearing deposits$13,193,0003,539
Interest-bearing deposits$43,176,0006,734
Retail deposits$48,128,0006,497
Estimated insured deposits$34,195,0008,076
IRAs and Keogh plan accounts$1,212,0009,384
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$52,983,0006,783
Deposits held in domestic offices$52,983,0006,776
Individuals, partnerships, and corporations$45,117,0007,099
U.S. Government$28,0005,386
States and political subdivisions in the U.S.$3,368,0004,302
Commercial banks and other depository institutions in U.S.$4,470,000627
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,225,0005,556
Demand deposits$11,628,0003,680
Nontransaction accounts$37,758,0005,446
Money market deposit accounts (MMDAs)$6,856,0005,035
Other savings deposits (excluding MMDAs)$2,756,0008,023
Total time deposits$28,146,0004,523
Total time and savings deposits$41,355,0007,079
Noninterest-bearing deposits$11,628,0003,897
Interest-bearing deposits$41,355,0007,222
Retail deposits$37,903,0007,954
Estimated insured deposits$34,009,0008,428
IRAs and Keogh plan accounts$1,090,00010,180
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$51,898,0007,021
Deposits held in domestic offices$51,898,0007,014
Individuals, partnerships, and corporations$46,598,0007,254
U.S. Government$100,0003,845
States and political subdivisions in the U.S.$3,011,0004,529
Commercial banks and other depository institutions in U.S.$2,189,000923
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,319,0006,380
Demand deposits$9,109,0004,420
Nontransaction accounts$39,579,0005,307
Money market deposit accounts (MMDAs)$13,372,0003,093
Other savings deposits (excluding MMDAs)$2,559,0008,045
Total time deposits$23,648,0005,460
Total time and savings deposits$42,789,0007,283
Noninterest-bearing deposits$9,109,0004,731
Interest-bearing deposits$42,789,0007,274
Retail deposits$40,097,0007,828
Estimated insured deposits$40,092,0007,828
IRAs and Keogh plan accounts$928,00011,082
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA