Corn Belt Bank and Trust Company, Total Deposits

2008-12-31Rank
Total deposits$233,788,0002,280
Deposits held in domestic offices$233,788,0002,276
Individuals, partnerships, and corporations$229,891,0002,124
U.S. Government$03,888
States and political subdivisions in the U.S.$3,897,0004,495
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,146,0006,486
Demand deposits$8,760,0005,178
Nontransaction accounts$223,642,0002,025
Money market deposit accounts (MMDAs)$7,579,0005,080
Other savings deposits (excluding MMDAs)$1,458,0006,933
Total time deposits$214,605,0001,299
Total time and savings deposits$225,028,0002,130
Noninterest-bearing deposits$8,761,0005,342
Interest-bearing deposits$225,028,0002,076
Retail deposits$112,207,0003,516
Estimated insured deposits$133,137,0002,939
IRAs and Keogh plan accounts$4,324,0004,544
Brokered deposits$98,448,000526
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$262,592,0002,031
Deposits held in domestic offices$262,592,0002,027
Individuals, partnerships, and corporations$258,868,0001,901
U.S. Government$03,764
States and political subdivisions in the U.S.$3,724,0004,507
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,273,0006,655
Demand deposits$7,757,0005,454
Nontransaction accounts$253,319,0001,809
Money market deposit accounts (MMDAs)$9,458,0004,665
Other savings deposits (excluding MMDAs)$1,584,0006,926
Total time deposits$242,277,0001,111
Total time and savings deposits$254,835,0001,894
Noninterest-bearing deposits$7,757,0005,611
Interest-bearing deposits$254,836,0001,836
Retail deposits$107,724,0003,586
Estimated insured deposits$128,679,0002,998
IRAs and Keogh plan accounts$4,428,0004,427
Brokered deposits$134,102,000366
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$272,103,0001,958
Deposits held in domestic offices$272,103,0001,954
Individuals, partnerships, and corporations$268,406,0001,836
U.S. Government$03,873
States and political subdivisions in the U.S.$3,697,0004,546
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,337,0006,682
Demand deposits$8,165,0005,398
Nontransaction accounts$262,766,0001,734
Money market deposit accounts (MMDAs)$14,107,0003,850
Other savings deposits (excluding MMDAs)$1,506,0007,020
Total time deposits$247,153,0001,043
Total time and savings deposits$263,938,0001,827
Noninterest-bearing deposits$8,165,0005,548
Interest-bearing deposits$263,938,0001,769
Retail deposits$113,740,0003,458
Estimated insured deposits$129,714,0002,932
IRAs and Keogh plan accounts$4,113,0004,598
Brokered deposits$138,062,000307
Fully insured brokered deposits$98,0003,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$286,789,0001,866
Deposits held in domestic offices$286,789,0001,860
Individuals, partnerships, and corporations$282,667,0001,746
U.S. Government$03,876
States and political subdivisions in the U.S.$4,122,0004,333
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,421,0006,277
Demand deposits$10,437,0004,659
Nontransaction accounts$275,368,0001,670
Money market deposit accounts (MMDAs)$13,601,0003,940
Other savings deposits (excluding MMDAs)$1,592,0006,974
Total time deposits$260,175,000992
Total time and savings deposits$276,352,0001,749
Noninterest-bearing deposits$10,437,0004,881
Interest-bearing deposits$276,352,0001,710
Retail deposits$117,375,0003,391
Estimated insured deposits$133,384,0002,855
IRAs and Keogh plan accounts$4,045,0004,637
Brokered deposits$146,299,000265
Fully insured brokered deposits$197,0003,032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$284,950,0001,865
Deposits held in domestic offices$284,950,0001,860
Individuals, partnerships, and corporations$276,713,0001,772
U.S. Government$04,156
States and political subdivisions in the U.S.$8,237,0003,056
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,417,0006,693
Demand deposits$8,740,0005,228
Nontransaction accounts$275,533,0001,662
Money market deposit accounts (MMDAs)$15,167,0003,641
Other savings deposits (excluding MMDAs)$1,428,0007,077
Total time deposits$258,938,000973
Total time and savings deposits$276,210,0001,735
Noninterest-bearing deposits$8,740,0005,401
Interest-bearing deposits$276,210,0001,693
Retail deposits$112,744,0003,459
Estimated insured deposits$128,622,0002,905
IRAs and Keogh plan accounts$3,963,0004,640
Brokered deposits$142,500,000248
Fully insured brokered deposits$195,0003,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$292,660,0001,810
Deposits held in domestic offices$292,660,0001,805
Individuals, partnerships, and corporations$282,705,0001,729
U.S. Government$03,924
States and political subdivisions in the U.S.$9,955,0002,557
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,718,0005,901
Demand deposits$12,113,0004,154
Nontransaction accounts$279,942,0001,621
Money market deposit accounts (MMDAs)$15,621,0003,569
Other savings deposits (excluding MMDAs)$1,448,0007,128
Total time deposits$262,873,000942
Total time and savings deposits$280,547,0001,710
Noninterest-bearing deposits$12,113,0004,433
Interest-bearing deposits$280,547,0001,654
Retail deposits$108,105,0003,552
Estimated insured deposits$123,586,0002,985
IRAs and Keogh plan accounts$3,994,0004,641
Brokered deposits$151,979,000227
Fully insured brokered deposits$195,0003,005
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$284,793,0001,877
Deposits held in domestic offices$284,793,0001,872
Individuals, partnerships, and corporations$274,438,0001,820
U.S. Government$04,057
States and political subdivisions in the U.S.$10,355,0002,473
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,382,0006,078
Demand deposits$11,744,0004,374
Nontransaction accounts$272,411,0001,669
Money market deposit accounts (MMDAs)$13,965,0003,775
Other savings deposits (excluding MMDAs)$1,674,0007,064
Total time deposits$256,772,000962
Total time and savings deposits$273,049,0001,764
Noninterest-bearing deposits$12,382,0004,457
Interest-bearing deposits$272,411,0001,719
Retail deposits$95,844,0003,891
Estimated insured deposits$115,679,0003,178
IRAs and Keogh plan accounts$3,948,0004,681
Brokered deposits$154,472,000238
Fully insured brokered deposits$193,0002,985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$285,047,0001,878
Deposits held in domestic offices$285,047,0001,873
Individuals, partnerships, and corporations$274,457,0001,811
U.S. Government$04,056
States and political subdivisions in the U.S.$10,590,0002,521
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,504,0006,319
Demand deposits$10,475,0004,719
Nontransaction accounts$273,543,0001,649
Money market deposit accounts (MMDAs)$9,901,0004,471
Other savings deposits (excluding MMDAs)$1,681,0007,127
Total time deposits$261,961,000934
Total time and savings deposits$274,572,0001,735
Noninterest-bearing deposits$11,504,0004,677
Interest-bearing deposits$273,543,0001,707
Retail deposits$78,437,0004,494
Estimated insured deposits$101,069,0003,577
IRAs and Keogh plan accounts$3,726,0004,775
Brokered deposits$176,982,000211
Fully insured brokered deposits$285,0002,929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$271,104,0001,936
Deposits held in domestic offices$271,104,0001,930
Individuals, partnerships, and corporations$265,462,0001,831
U.S. Government$04,273
States and political subdivisions in the U.S.$5,642,0003,705
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,827,0005,940
Demand deposits$12,859,0004,245
Nontransaction accounts$257,277,0001,702
Money market deposit accounts (MMDAs)$8,872,0004,631
Other savings deposits (excluding MMDAs)$1,751,0007,116
Total time deposits$246,654,000970
Total time and savings deposits$258,245,0001,788
Noninterest-bearing deposits$12,859,0004,477
Interest-bearing deposits$258,245,0001,757
Retail deposits$70,957,0004,684
Estimated insured deposits$89,560,0003,881
IRAs and Keogh plan accounts$3,655,0004,778
Brokered deposits$180,273,000204
Fully insured brokered deposits$382,0002,847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$271,766,0001,900
Deposits held in domestic offices$271,766,0001,895
Individuals, partnerships, and corporations$266,233,0001,813
U.S. Government$04,163
States and political subdivisions in the U.S.$5,533,0003,633
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,158,0006,388
Demand deposits$10,664,0004,719
Nontransaction accounts$260,608,0001,659
Money market deposit accounts (MMDAs)$8,676,0004,653
Other savings deposits (excluding MMDAs)$1,669,0007,256
Total time deposits$250,263,000949
Total time and savings deposits$261,102,0001,748
Noninterest-bearing deposits$11,158,0004,787
Interest-bearing deposits$260,608,0001,721
Retail deposits$71,859,0004,597
Estimated insured deposits$92,916,0003,744
IRAs and Keogh plan accounts$3,688,0004,747
Brokered deposits$179,440,000222
Fully insured brokered deposits$481,0002,772
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$261,618,0001,971
Deposits held in domestic offices$261,618,0001,966
Individuals, partnerships, and corporations$256,064,0001,872
U.S. Government$04,264
States and political subdivisions in the U.S.$5,554,0003,659
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,897,0006,363
Demand deposits$11,415,0004,660
Nontransaction accounts$249,721,0001,673
Money market deposit accounts (MMDAs)$7,284,0005,014
Other savings deposits (excluding MMDAs)$1,800,0007,271
Total time deposits$240,636,000955
Total time and savings deposits$250,203,0001,806
Noninterest-bearing deposits$11,897,0004,693
Interest-bearing deposits$249,721,0001,774
Retail deposits$69,385,0004,737
Estimated insured deposits$89,854,0003,829
IRAs and Keogh plan accounts$3,727,0004,710
Brokered deposits$171,928,000229
Fully insured brokered deposits$477,0002,650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$252,051,0002,032
Deposits held in domestic offices$252,051,0002,027
Individuals, partnerships, and corporations$246,294,0001,915
U.S. Government$04,261
States and political subdivisions in the U.S.$5,757,0003,632
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,871,0006,428
Demand deposits$11,365,0004,642
Nontransaction accounts$240,180,0001,712
Money market deposit accounts (MMDAs)$8,647,0004,711
Other savings deposits (excluding MMDAs)$2,483,0006,907
Total time deposits$229,049,000971
Total time and savings deposits$240,686,0001,858
Noninterest-bearing deposits$11,871,0004,678
Interest-bearing deposits$240,180,0001,822
Retail deposits$74,498,0004,521
Estimated insured deposits$93,708,0003,680
IRAs and Keogh plan accounts$3,618,0004,731
Brokered deposits$157,260,000234
Fully insured brokered deposits$475,0002,478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$239,025,0002,105
Deposits held in domestic offices$239,025,0002,098
Individuals, partnerships, and corporations$233,338,0001,989
U.S. Government$04,442
States and political subdivisions in the U.S.$5,687,0003,658
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,656,0006,605
Demand deposits$10,969,0004,838
Nontransaction accounts$227,369,0001,758
Money market deposit accounts (MMDAs)$6,810,0005,203
Other savings deposits (excluding MMDAs)$2,298,0007,017
Total time deposits$218,261,000995
Total time and savings deposits$228,056,0001,890
Noninterest-bearing deposits$11,656,0004,825
Interest-bearing deposits$227,369,0001,865
Retail deposits$75,382,0004,500
Estimated insured deposits$76,816,0004,249
IRAs and Keogh plan accounts$3,791,0004,618
Brokered deposits$143,366,000241
Fully insured brokered deposits$471,0002,376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$212,927,0002,305
Deposits held in domestic offices$212,927,0002,299
Individuals, partnerships, and corporations$207,176,0002,196
U.S. Government$04,317
States and political subdivisions in the U.S.$5,751,0003,552
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,406,0006,531
Demand deposits$10,739,0004,807
Nontransaction accounts$201,521,0001,885
Money market deposit accounts (MMDAs)$7,678,0004,969
Other savings deposits (excluding MMDAs)$2,672,0006,824
Total time deposits$191,171,0001,107
Total time and savings deposits$202,188,0002,076
Noninterest-bearing deposits$11,406,0004,763
Interest-bearing deposits$201,521,0002,048
Retail deposits$80,802,0004,226
Estimated insured deposits$83,287,0003,967
IRAs and Keogh plan accounts$3,678,0004,699
Brokered deposits$111,489,000260
Fully insured brokered deposits$470,0002,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$191,991,0002,495
Deposits held in domestic offices$191,991,0002,490
Individuals, partnerships, and corporations$186,333,0002,370
U.S. Government$04,271
States and political subdivisions in the U.S.$5,658,0003,615
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,406,0006,531
Demand deposits$10,643,0004,771
Nontransaction accounts$180,585,0002,025
Money market deposit accounts (MMDAs)$7,828,0004,912
Other savings deposits (excluding MMDAs)$3,487,0006,379
Total time deposits$169,271,0001,215
Total time and savings deposits$181,348,0002,251
Noninterest-bearing deposits$10,643,0004,872
Interest-bearing deposits$181,348,0002,239
Retail deposits$82,837,0004,125
Estimated insured deposits$83,925,0003,901
IRAs and Keogh plan accounts$3,695,0004,653
Brokered deposits$89,186,000284
Fully insured brokered deposits$470,0002,165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$175,208,0002,689
Deposits held in domestic offices$175,208,0002,684
Individuals, partnerships, and corporations$168,550,0002,567
U.S. Government$04,329
States and political subdivisions in the U.S.$6,658,0003,342
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,048,0006,050
Demand deposits$12,965,0004,130
Nontransaction accounts$161,160,0002,227
Money market deposit accounts (MMDAs)$7,670,0005,058
Other savings deposits (excluding MMDAs)$3,549,0006,413
Total time deposits$149,941,0001,332
Total time and savings deposits$162,243,0002,477
Noninterest-bearing deposits$12,965,0004,256
Interest-bearing deposits$162,243,0002,469
Retail deposits$89,804,0003,927
Estimated insured deposits$87,862,0003,794
IRAs and Keogh plan accounts$3,715,0004,662
Brokered deposits$64,122,000333
Fully insured brokered deposits$1,677,0001,694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$151,763,0003,019
Deposits held in domestic offices$151,763,0003,014
Individuals, partnerships, and corporations$147,272,0002,863
U.S. Government$04,510
States and political subdivisions in the U.S.$4,491,0004,194
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,846,0006,779
Demand deposits$8,978,0005,293
Nontransaction accounts$140,917,0002,444
Money market deposit accounts (MMDAs)$5,744,0005,672
Other savings deposits (excluding MMDAs)$3,418,0006,458
Total time deposits$131,755,0001,498
Total time and savings deposits$142,785,0002,764
Noninterest-bearing deposits$8,978,0005,381
Interest-bearing deposits$142,785,0002,761
Retail deposits$87,335,0004,011
Estimated insured deposits$107,635,0003,173
IRAs and Keogh plan accounts$3,787,0004,641
Brokered deposits$47,669,000410
Fully insured brokered deposits$2,449,0001,511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$142,695,0003,123
Deposits held in domestic offices$142,695,0003,117
Individuals, partnerships, and corporations$140,158,0002,946
U.S. Government$04,404
States and political subdivisions in the U.S.$2,537,0005,161
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,759,0006,684
Demand deposits$8,501,0005,318
Nontransaction accounts$131,936,0002,550
Money market deposit accounts (MMDAs)$4,292,0006,214
Other savings deposits (excluding MMDAs)$3,404,0006,486
Total time deposits$124,241,0001,566
Total time and savings deposits$134,194,0002,848
Noninterest-bearing deposits$8,501,0005,390
Interest-bearing deposits$134,194,0002,862
Retail deposits$86,521,0003,993
Estimated insured deposits$107,012,0003,152
IRAs and Keogh plan accounts$3,749,0004,683
Brokered deposits$41,022,000430
Fully insured brokered deposits$2,686,0001,418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$131,657,0003,343
Deposits held in domestic offices$131,657,0003,340
Individuals, partnerships, and corporations$129,097,0003,150
U.S. Government$04,543
States and political subdivisions in the U.S.$2,560,0005,202
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,534,0006,526
Demand deposits$9,477,0004,981
Nontransaction accounts$120,123,0002,733
Money market deposit accounts (MMDAs)$2,666,0007,001
Other savings deposits (excluding MMDAs)$3,474,0006,474
Total time deposits$113,983,0001,684
Total time and savings deposits$122,180,0003,047
Noninterest-bearing deposits$9,477,0005,061
Interest-bearing deposits$122,180,0003,068
Retail deposits$88,366,0003,950
Estimated insured deposits$107,228,0003,163
IRAs and Keogh plan accounts$3,773,0004,724
Brokered deposits$25,791,000542
Fully insured brokered deposits$1,180,0001,582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$129,947,0003,374
Deposits held in domestic offices$129,947,0003,370
Individuals, partnerships, and corporations$126,897,0003,157
U.S. Government$04,568
States and political subdivisions in the U.S.$3,050,0004,886
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,450,0006,807
Demand deposits$7,652,0005,562
Nontransaction accounts$119,497,0002,751
Money market deposit accounts (MMDAs)$3,079,0006,844
Other savings deposits (excluding MMDAs)$5,142,0005,555
Total time deposits$111,276,0001,737
Total time and savings deposits$122,295,0003,038
Noninterest-bearing deposits$7,652,0005,632
Interest-bearing deposits$122,295,0003,061
Retail deposits$88,070,0003,960
Estimated insured deposits$107,208,0003,174
IRAs and Keogh plan accounts$3,685,0004,792
Brokered deposits$23,944,000534
Fully insured brokered deposits$454,0001,771
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$127,374,0003,413
Deposits held in domestic offices$127,374,0003,410
Individuals, partnerships, and corporations$123,245,0003,222
U.S. Government$04,814
States and political subdivisions in the U.S.$4,129,0004,344
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,450,0006,073
Demand deposits$8,661,0004,954
Nontransaction accounts$115,924,0002,416
Money market deposit accounts (MMDAs)$2,946,0006,242
Other savings deposits (excluding MMDAs)$4,013,0005,418
Total time deposits$108,966,0001,475
Total time and savings deposits$118,713,0003,134
Noninterest-bearing deposits$8,661,0005,331
Interest-bearing deposits$118,713,0003,126
Retail deposits$88,608,0003,916
Estimated insured deposits$106,515,0003,187
IRAs and Keogh plan accounts$3,523,0004,927
Brokered deposits$21,628,000521
Fully insured brokered deposits$834,0001,531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$122,692,0003,494
Deposits held in domestic offices$122,692,0003,491
Individuals, partnerships, and corporations$118,312,0003,340
U.S. Government$04,647
States and political subdivisions in the U.S.$4,380,0004,075
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,786,0006,119
Demand deposits$8,241,0005,003
Nontransaction accounts$111,906,0002,502
Money market deposit accounts (MMDAs)$2,848,0006,269
Other savings deposits (excluding MMDAs)$3,821,0005,521
Total time deposits$105,236,0001,550
Total time and savings deposits$114,451,0003,229
Noninterest-bearing deposits$8,241,0005,372
Interest-bearing deposits$114,451,0003,227
Retail deposits$84,459,0004,046
Estimated insured deposits$100,624,0003,364
IRAs and Keogh plan accounts$3,501,0005,013
Brokered deposits$22,075,000487
Fully insured brokered deposits$834,0001,482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$115,899,0003,671
Deposits held in domestic offices$115,899,0003,667
Individuals, partnerships, and corporations$111,325,0003,519
U.S. Government$04,820
States and political subdivisions in the U.S.$4,574,0003,986
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,475,0006,394
Demand deposits$6,790,0005,470
Nontransaction accounts$106,424,0002,583
Money market deposit accounts (MMDAs)$3,457,0005,981
Other savings deposits (excluding MMDAs)$3,998,0005,408
Total time deposits$98,969,0001,664
Total time and savings deposits$109,109,0003,347
Noninterest-bearing deposits$6,790,0005,874
Interest-bearing deposits$109,109,0003,339
Retail deposits$82,090,0004,159
Estimated insured deposits$97,980,0003,447
IRAs and Keogh plan accounts$3,482,0005,028
Brokered deposits$19,583,000507
Fully insured brokered deposits$1,621,0001,271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$107,379,0003,880
Deposits held in domestic offices$107,379,0003,877
Individuals, partnerships, and corporations$106,095,0003,633
U.S. Government$04,819
States and political subdivisions in the U.S.$1,284,0006,243
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,868,0006,512
Demand deposits$5,415,0005,927
Nontransaction accounts$98,511,0002,733
Money market deposit accounts (MMDAs)$3,355,0006,018
Other savings deposits (excluding MMDAs)$3,872,0005,429
Total time deposits$91,284,0001,821
Total time and savings deposits$101,964,0003,553
Noninterest-bearing deposits$5,415,0006,352
Interest-bearing deposits$101,964,0003,559
Retail deposits$80,586,0004,169
Estimated insured deposits$95,273,0003,510
IRAs and Keogh plan accounts$3,450,0005,016
Brokered deposits$7,372,000841
Fully insured brokered deposits$1,238,0001,316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$108,064,0003,788
Deposits held in domestic offices$108,064,0003,785
Individuals, partnerships, and corporations$106,779,0003,549
U.S. Government$04,995
States and political subdivisions in the U.S.$1,285,0006,243
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,114,0006,230
Demand deposits$6,434,0005,532
Nontransaction accounts$97,950,0002,683
Money market deposit accounts (MMDAs)$4,066,0005,626
Other savings deposits (excluding MMDAs)$3,384,0005,607
Total time deposits$90,500,0001,800
Total time and savings deposits$101,630,0003,486
Noninterest-bearing deposits$6,434,0005,926
Interest-bearing deposits$101,630,0003,489
Retail deposits$82,684,0004,030
Estimated insured deposits$97,032,0003,413
IRAs and Keogh plan accounts$3,086,0005,262
Brokered deposits$6,506,000869
Fully insured brokered deposits$1,405,0001,240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$104,039,0003,803
Deposits held in domestic offices$104,039,0003,797
Individuals, partnerships, and corporations$101,313,0003,615
U.S. Government$05,263
States and political subdivisions in the U.S.$2,726,0005,003
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$11,875,0005,770
Demand deposits$6,931,0005,276
Nontransaction accounts$92,164,0002,722
Money market deposit accounts (MMDAs)$1,399,0007,034
Other savings deposits (excluding MMDAs)$4,297,0004,844
Total time deposits$86,468,0001,876
Total time and savings deposits$97,108,0003,508
Noninterest-bearing deposits$6,931,0005,629
Interest-bearing deposits$97,108,0003,517
Retail deposits$81,613,0003,972
Estimated insured deposits$89,251,0003,616
IRAs and Keogh plan accounts$2,855,0005,435
Brokered deposits$10,344,000541
Fully insured brokered deposits$4,567,000731
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$95,342,0003,956
Deposits held in domestic offices$95,342,0003,951
Individuals, partnerships, and corporations$91,215,0003,799
U.S. Government$05,369
States and political subdivisions in the U.S.$4,127,0004,125
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$10,806,0005,936
Demand deposits$6,634,0005,314
Nontransaction accounts$84,536,0002,826
Money market deposit accounts (MMDAs)$1,354,0007,110
Other savings deposits (excluding MMDAs)$2,991,0005,641
Total time deposits$80,191,0002,007
Total time and savings deposits$88,708,0003,627
Noninterest-bearing deposits$6,634,0005,636
Interest-bearing deposits$88,708,0003,657
Retail deposits$74,850,0004,151
Estimated insured deposits$84,936,0003,696
IRAs and Keogh plan accounts$3,158,0005,154
Brokered deposits$6,104,000680
Fully insured brokered deposits$6,104,000609
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$77,316,0004,686
Deposits held in domestic offices$77,316,0004,681
Individuals, partnerships, and corporations$75,118,0004,458
U.S. Government$05,591
States and political subdivisions in the U.S.$2,198,0005,549
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$9,305,0006,504
Demand deposits$5,260,0006,034
Nontransaction accounts$68,011,0003,373
Money market deposit accounts (MMDAs)$1,347,0007,335
Other savings deposits (excluding MMDAs)$2,672,0006,262
Total time deposits$63,992,0002,411
Total time and savings deposits$72,056,0004,330
Noninterest-bearing deposits$5,260,0006,384
Interest-bearing deposits$72,056,0004,366
Retail deposits$61,742,0004,887
Estimated insured deposits$71,400,0004,321
IRAs and Keogh plan accounts$2,967,0005,500
Brokered deposits$2,782,000709
Fully insured brokered deposits$2,782,000625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$70,717,0005,007
Deposits held in domestic offices$70,717,0005,002
Individuals, partnerships, and corporations$68,482,0004,826
U.S. Government$06,005
States and political subdivisions in the U.S.$2,235,0005,495
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,924,0006,759
Demand deposits$5,152,0006,213
Nontransaction accounts$61,793,0003,626
Money market deposit accounts (MMDAs)$1,345,0007,392
Other savings deposits (excluding MMDAs)$3,033,0006,063
Total time deposits$57,415,0002,650
Total time and savings deposits$65,565,0004,670
Noninterest-bearing deposits$5,152,0006,571
Interest-bearing deposits$65,565,0004,708
Retail deposits$57,417,0005,217
Estimated insured deposits$65,129,0004,735
IRAs and Keogh plan accounts$2,883,0005,715
Brokered deposits$3,075,000609
Fully insured brokered deposits$3,075,000550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$58,906,0005,730
Deposits held in domestic offices$58,906,0005,723
Individuals, partnerships, and corporations$56,239,0005,540
U.S. Government$06,819
States and political subdivisions in the U.S.$2,667,0005,185
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,727,0007,276
Demand deposits$5,014,0006,276
Nontransaction accounts$51,179,0004,199
Money market deposit accounts (MMDAs)$1,520,0007,426
Other savings deposits (excluding MMDAs)$3,068,0006,219
Total time deposits$46,591,0003,249
Total time and savings deposits$53,892,0005,424
Noninterest-bearing deposits$5,014,0006,624
Interest-bearing deposits$53,892,0005,479
Retail deposits$49,273,0005,871
Estimated insured deposits$53,915,0005,492
IRAs and Keogh plan accounts$2,692,0006,149
Brokered deposits$2,832,000636
Fully insured brokered deposits$2,832,000567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$48,798,0006,706
Deposits held in domestic offices$48,798,0006,697
Individuals, partnerships, and corporations$45,746,0006,555
U.S. Government$07,644
States and political subdivisions in the U.S.$3,052,0004,786
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,695,0008,393
Demand deposits$3,938,0007,237
Nontransaction accounts$43,103,0004,899
Money market deposit accounts (MMDAs)$1,521,0007,726
Other savings deposits (excluding MMDAs)$2,653,0006,959
Total time deposits$38,929,0003,883
Total time and savings deposits$44,860,0006,324
Noninterest-bearing deposits$3,938,0007,631
Interest-bearing deposits$44,860,0006,404
Retail deposits$39,063,0007,081
Estimated insured deposits$44,003,0006,587
IRAs and Keogh plan accounts$2,637,0006,494
Brokered deposits$599,000960
Fully insured brokered deposits$599,000881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$42,396,0007,457
Deposits held in domestic offices$42,396,0007,453
Individuals, partnerships, and corporations$39,016,0007,384
U.S. Government$08,070
States and political subdivisions in the U.S.$3,380,0004,458
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,977,0008,989
Demand deposits$3,329,0007,900
Nontransaction accounts$37,419,0005,469
Money market deposit accounts (MMDAs)$1,362,0008,257
Other savings deposits (excluding MMDAs)$3,094,0006,780
Total time deposits$32,963,0004,433
Total time and savings deposits$39,067,0007,054
Noninterest-bearing deposits$3,329,0008,355
Interest-bearing deposits$39,067,0007,144
Retail deposits$35,964,0007,657
Estimated insured deposits$39,097,0007,294
IRAs and Keogh plan accounts$2,198,0007,328
Brokered deposits$198,0001,152
Fully insured brokered deposits$198,0001,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$38,080,0008,069
Deposits held in domestic offices$38,080,0008,061
Individuals, partnerships, and corporations$34,805,0008,032
U.S. Government$08,552
States and political subdivisions in the U.S.$3,275,0004,469
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,063,0009,385
Demand deposits$2,575,0008,961
Nontransaction accounts$33,017,0005,910
Money market deposit accounts (MMDAs)$2,536,0007,557
Other savings deposits (excluding MMDAs)$2,611,0007,859
Total time deposits$27,869,0004,664
Total time and savings deposits$35,505,0007,555
Noninterest-bearing deposits$2,575,0009,465
Interest-bearing deposits$35,505,0007,642
Retail deposits$33,314,0008,224
Estimated insured deposits$35,417,0007,901
IRAs and Keogh plan accounts$1,853,0008,034
Brokered deposits$396,000918
Fully insured brokered deposits$396,000847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$38,231,0008,363
Deposits held in domestic offices$38,231,0008,356
Individuals, partnerships, and corporations$35,173,0008,252
U.S. Government$08,951
States and political subdivisions in the U.S.$3,058,0004,621
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,102,0009,200
Demand deposits$3,829,0007,848
Nontransaction accounts$32,129,0006,139
Money market deposit accounts (MMDAs)$2,509,0008,147
Other savings deposits (excluding MMDAs)$3,050,0007,683
Total time deposits$26,570,0004,776
Total time and savings deposits$34,402,0007,965
Noninterest-bearing deposits$3,829,0008,252
Interest-bearing deposits$34,402,0008,122
Retail deposits$33,890,0008,500
Estimated insured deposits$35,474,0008,218
IRAs and Keogh plan accounts$1,503,0009,134
Brokered deposits$396,000902
Fully insured brokered deposits$396,000817
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$36,151,0008,855
Deposits held in domestic offices$36,151,0008,849
Individuals, partnerships, and corporations$36,151,0008,484
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,948,0008,775
Demand deposits$2,700,0009,165
Nontransaction accounts$29,203,0006,651
Money market deposit accounts (MMDAs)$2,382,0008,486
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$26,821,0004,938
Total time and savings deposits$33,451,0008,503
Noninterest-bearing deposits$2,700,0009,809
Interest-bearing deposits$33,451,0008,495
Retail deposits$30,976,0009,142
Estimated insured deposits$33,926,0008,700
IRAs and Keogh plan accounts$1,499,0009,536
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA