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Earthstar Bank, Total Deposits

2010-09-30Rank
Total deposits$104,505,0004,446
Deposits held in domestic offices$104,505,0004,443
Individuals, partnerships, and corporations$104,505,0004,161
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,611,0006,804
Demand deposits$2,557,0007,099
Nontransaction accounts$96,894,0003,793
Money market deposit accounts (MMDAs)$28,987,0002,768
Other savings deposits (excluding MMDAs)$686,0007,125
Total time deposits$67,221,0003,490
Total time and savings deposits$101,948,0004,030
Noninterest-bearing deposits$2,557,0007,142
Interest-bearing deposits$101,948,0004,054
Retail deposits$100,445,0004,255
Estimated insured deposits$102,166,0004,086
IRAs and Keogh plan accounts$6,778,0003,651
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$112,480,0004,244
Deposits held in domestic offices$112,480,0004,242
Individuals, partnerships, and corporations$112,480,0003,967
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,461,0006,852
Demand deposits$2,423,0007,167
Nontransaction accounts$105,019,0003,604
Money market deposit accounts (MMDAs)$30,260,0002,668
Other savings deposits (excluding MMDAs)$655,0007,194
Total time deposits$74,104,0003,277
Total time and savings deposits$110,057,0003,868
Noninterest-bearing deposits$2,423,0007,211
Interest-bearing deposits$110,057,0003,875
Retail deposits$107,919,0004,041
Estimated insured deposits$110,671,0003,867
IRAs and Keogh plan accounts$7,526,0003,423
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$108,541,0004,409
Deposits held in domestic offices$108,541,0004,407
Individuals, partnerships, and corporations$108,541,0004,125
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,245,0006,787
Demand deposits$2,394,0007,278
Nontransaction accounts$100,296,0003,780
Money market deposit accounts (MMDAs)$30,657,0002,667
Other savings deposits (excluding MMDAs)$569,0007,309
Total time deposits$69,070,0003,542
Total time and savings deposits$106,147,0004,007
Noninterest-bearing deposits$2,394,0007,313
Interest-bearing deposits$106,147,0004,020
Retail deposits$104,498,0004,174
Estimated insured deposits$105,829,0004,044
IRAs and Keogh plan accounts$7,296,0003,505
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$102,773,0004,546
Deposits held in domestic offices$102,773,0004,545
Individuals, partnerships, and corporations$102,773,0004,258
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,325,0006,655
Demand deposits$2,586,0007,317
Nontransaction accounts$93,448,0003,950
Money market deposit accounts (MMDAs)$32,506,0002,487
Other savings deposits (excluding MMDAs)$627,0007,308
Total time deposits$60,316,0003,938
Total time and savings deposits$100,187,0004,142
Noninterest-bearing deposits$2,586,0007,355
Interest-bearing deposits$100,187,0004,156
Retail deposits$81,065,0004,481
Estimated insured deposits$98,052,0004,239
IRAs and Keogh plan accounts$7,334,0003,473
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$107,001,0004,409
Deposits held in domestic offices$107,001,0004,407
Individuals, partnerships, and corporations$107,001,0004,118
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,884,0006,677
Demand deposits$2,480,0007,336
Nontransaction accounts$98,117,0003,842
Money market deposit accounts (MMDAs)$31,758,0002,485
Other savings deposits (excluding MMDAs)$329,0007,554
Total time deposits$66,029,0003,741
Total time and savings deposits$104,521,0004,027
Noninterest-bearing deposits$2,480,0007,379
Interest-bearing deposits$104,521,0004,033
Retail deposits$81,883,0004,426
Estimated insured deposits$102,609,0004,125
IRAs and Keogh plan accounts$7,423,0003,430
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$125,860,0003,948
Deposits held in domestic offices$125,860,0003,946
Individuals, partnerships, and corporations$125,860,0003,670
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,335,0006,625
Demand deposits$3,054,0007,185
Nontransaction accounts$116,525,0003,400
Money market deposit accounts (MMDAs)$27,758,0002,636
Other savings deposits (excluding MMDAs)$705,0007,380
Total time deposits$88,061,0003,013
Total time and savings deposits$122,806,0003,595
Noninterest-bearing deposits$3,054,0007,237
Interest-bearing deposits$122,806,0003,597
Retail deposits$93,944,0004,060
Estimated insured deposits$108,623,0003,545
IRAs and Keogh plan accounts$9,323,0002,872
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$140,522,0003,640
Deposits held in domestic offices$140,522,0003,638
Individuals, partnerships, and corporations$140,522,0003,343
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,577,0006,570
Demand deposits$3,208,0007,174
Nontransaction accounts$130,945,0003,127
Money market deposit accounts (MMDAs)$28,755,0002,525
Other savings deposits (excluding MMDAs)$822,0007,319
Total time deposits$101,368,0002,675
Total time and savings deposits$137,314,0003,320
Noninterest-bearing deposits$3,208,0007,220
Interest-bearing deposits$137,314,0003,304
Retail deposits$103,524,0003,785
Estimated insured deposits$121,657,0003,211
IRAs and Keogh plan accounts$9,890,0002,671
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$126,228,0003,883
Deposits held in domestic offices$126,228,0003,881
Individuals, partnerships, and corporations$126,228,0003,609
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$9,345,0006,639
Demand deposits$4,089,0006,882
Nontransaction accounts$116,883,0003,338
Money market deposit accounts (MMDAs)$26,040,0002,623
Other savings deposits (excluding MMDAs)$762,0007,368
Total time deposits$90,082,0002,918
Total time and savings deposits$122,139,0003,552
Noninterest-bearing deposits$4,089,0006,939
Interest-bearing deposits$122,139,0003,561
Retail deposits$95,412,0003,973
Estimated insured deposits$111,338,0003,415
IRAs and Keogh plan accounts$9,141,0002,742
Brokered deposits$03,780
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$117,586,0004,032
Deposits held in domestic offices$117,586,0004,029
Individuals, partnerships, and corporations$117,586,0003,755
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$11,721,0006,106
Demand deposits$4,291,0006,776
Nontransaction accounts$105,865,0003,546
Money market deposit accounts (MMDAs)$25,609,0002,678
Other savings deposits (excluding MMDAs)$915,0007,330
Total time deposits$79,341,0003,180
Total time and savings deposits$113,295,0003,688
Noninterest-bearing deposits$4,291,0006,848
Interest-bearing deposits$113,295,0003,710
Retail deposits$96,981,0003,896
Estimated insured deposits$105,025,0003,547
IRAs and Keogh plan accounts$5,508,0003,885
Brokered deposits$5,000,0002,443
Fully insured brokered deposits$5,000,0002,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$130,750,0003,743
Deposits held in domestic offices$130,750,0003,740
Individuals, partnerships, and corporations$130,750,0003,474
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$13,118,0005,919
Demand deposits$4,695,0006,669
Nontransaction accounts$117,632,0003,268
Money market deposit accounts (MMDAs)$39,184,0002,040
Other savings deposits (excluding MMDAs)$955,0007,360
Total time deposits$77,494,0003,209
Total time and savings deposits$126,055,0003,403
Noninterest-bearing deposits$4,695,0006,751
Interest-bearing deposits$126,055,0003,396
Retail deposits$101,064,0003,777
Estimated insured deposits$97,385,0003,743
IRAs and Keogh plan accounts$6,235,0003,600
Brokered deposits$10,065,0001,702
Fully insured brokered deposits$10,065,0001,582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$130,975,0003,753
Deposits held in domestic offices$130,975,0003,750
Individuals, partnerships, and corporations$125,732,0003,588
U.S. Government$03,876
States and political subdivisions in the U.S.$5,243,0003,926
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$12,632,0006,014
Demand deposits$4,823,0006,621
Nontransaction accounts$118,343,0003,279
Money market deposit accounts (MMDAs)$38,944,0002,044
Other savings deposits (excluding MMDAs)$993,0007,362
Total time deposits$78,406,0003,194
Total time and savings deposits$126,152,0003,435
Noninterest-bearing deposits$4,824,0006,714
Interest-bearing deposits$126,151,0003,425
Retail deposits$95,464,0003,950
Estimated insured deposits$92,199,0003,915
IRAs and Keogh plan accounts$6,367,0003,555
Brokered deposits$10,065,0001,635
Fully insured brokered deposits$10,065,0001,510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$132,026,0003,691
Deposits held in domestic offices$132,026,0003,689
Individuals, partnerships, and corporations$126,852,0003,551
U.S. Government$04,156
States and political subdivisions in the U.S.$5,174,0003,905
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$12,460,0006,059
Demand deposits$1,853,0007,826
Nontransaction accounts$119,566,0003,208
Money market deposit accounts (MMDAs)$38,565,0002,035
Other savings deposits (excluding MMDAs)$697,0007,565
Total time deposits$80,304,0003,099
Total time and savings deposits$130,173,0003,320
Noninterest-bearing deposits$1,853,0007,862
Interest-bearing deposits$130,173,0003,297
Retail deposits$97,108,0003,865
Estimated insured deposits$94,061,0003,791
IRAs and Keogh plan accounts$7,108,0003,257
Brokered deposits$10,065,0001,601
Fully insured brokered deposits$10,065,0001,478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$127,782,0003,747
Deposits held in domestic offices$127,782,0003,745
Individuals, partnerships, and corporations$122,218,0003,631
U.S. Government$03,924
States and political subdivisions in the U.S.$5,564,0003,665
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$11,320,0006,205
Demand deposits$3,970,0006,916
Nontransaction accounts$116,462,0003,254
Money market deposit accounts (MMDAs)$41,199,0001,932
Other savings deposits (excluding MMDAs)$3,898,0005,560
Total time deposits$71,365,0003,407
Total time and savings deposits$123,812,0003,411
Noninterest-bearing deposits$3,970,0007,002
Interest-bearing deposits$123,812,0003,409
Retail deposits$96,759,0003,841
Estimated insured deposits$89,898,0003,919
IRAs and Keogh plan accounts$6,370,0003,530
Brokered deposits$7,532,0001,801
Fully insured brokered deposits$7,532,0001,652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$125,367,0003,805
Deposits held in domestic offices$125,367,0003,803
Individuals, partnerships, and corporations$119,375,0003,716
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$5,986,0003,530
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$12,459,0006,068
Demand deposits$4,893,0006,632
Nontransaction accounts$112,908,0003,321
Money market deposit accounts (MMDAs)$43,971,0001,846
Other savings deposits (excluding MMDAs)$868,0007,600
Total time deposits$68,068,0003,521
Total time and savings deposits$120,474,0003,484
Noninterest-bearing deposits$4,963,0006,701
Interest-bearing deposits$120,404,0003,479
Retail deposits$99,380,0003,810
Estimated insured deposits$93,563,0003,809
IRAs and Keogh plan accounts$6,501,0003,475
Brokered deposits$2,500,0002,527
Fully insured brokered deposits$2,500,0002,315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$124,831,0003,830
Deposits held in domestic offices$124,831,0003,828
Individuals, partnerships, and corporations$119,024,0003,695
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$5,796,0003,663
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$9,420,0006,763
Demand deposits$3,468,0007,253
Nontransaction accounts$115,411,0003,248
Money market deposit accounts (MMDAs)$48,966,0001,732
Other savings deposits (excluding MMDAs)$1,439,0007,306
Total time deposits$65,008,0003,632
Total time and savings deposits$121,363,0003,456
Noninterest-bearing deposits$3,538,0007,281
Interest-bearing deposits$121,293,0003,453
Retail deposits$102,922,0003,746
Estimated insured deposits$94,019,0003,794
IRAs and Keogh plan accounts$5,703,0003,727
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$127,227,0003,764
Deposits held in domestic offices$127,227,0003,762
Individuals, partnerships, and corporations$121,399,0003,608
U.S. Government$8,0003,017
States and political subdivisions in the U.S.$5,820,0003,631
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$10,072,0006,690
Demand deposits$3,649,0007,228
Nontransaction accounts$117,155,0003,181
Money market deposit accounts (MMDAs)$48,348,0001,700
Other savings deposits (excluding MMDAs)$1,436,0007,328
Total time deposits$67,371,0003,469
Total time and savings deposits$123,578,0003,379
Noninterest-bearing deposits$3,719,0007,265
Interest-bearing deposits$123,508,0003,376
Retail deposits$103,935,0003,600
Estimated insured deposits$96,442,0003,663
IRAs and Keogh plan accounts$7,374,0003,058
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$124,474,0003,761
Deposits held in domestic offices$124,474,0003,757
Individuals, partnerships, and corporations$123,900,0003,527
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$566,0006,465
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$8,139,0007,079
Demand deposits$3,299,0007,349
Nontransaction accounts$116,335,0003,147
Money market deposit accounts (MMDAs)$38,488,0001,967
Other savings deposits (excluding MMDAs)$916,0007,752
Total time deposits$76,930,0003,056
Total time and savings deposits$121,175,0003,364
Noninterest-bearing deposits$3,299,0007,404
Interest-bearing deposits$121,175,0003,365
Retail deposits$90,026,0003,936
Estimated insured deposits$94,762,0003,687
IRAs and Keogh plan accounts$7,157,0003,117
Brokered deposits$5,019,0002,082
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$125,923,0003,711
Deposits held in domestic offices$125,923,0003,708
Individuals, partnerships, and corporations$125,358,0003,473
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$559,0006,494
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$8,726,0007,037
Demand deposits$3,071,0007,515
Nontransaction accounts$117,197,0003,084
Money market deposit accounts (MMDAs)$29,058,0002,337
Other savings deposits (excluding MMDAs)$1,267,0007,616
Total time deposits$86,872,0002,642
Total time and savings deposits$122,852,0003,297
Noninterest-bearing deposits$3,071,0007,565
Interest-bearing deposits$122,852,0003,296
Retail deposits$81,558,0004,237
Estimated insured deposits$89,919,0003,826
IRAs and Keogh plan accounts$230,0008,003
Brokered deposits$9,974,0001,496
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$130,249,0003,610
Deposits held in domestic offices$130,249,0003,606
Individuals, partnerships, and corporations$129,685,0003,359
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$554,0006,529
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$6,935,0007,489
Demand deposits$2,722,0007,702
Nontransaction accounts$123,314,0002,936
Money market deposit accounts (MMDAs)$38,706,0001,920
Other savings deposits (excluding MMDAs)$2,041,0007,197
Total time deposits$82,567,0002,702
Total time and savings deposits$127,527,0003,175
Noninterest-bearing deposits$2,722,0007,732
Interest-bearing deposits$127,527,0003,175
Retail deposits$87,708,0004,046
Estimated insured deposits$91,143,0003,756
IRAs and Keogh plan accounts$273,0007,980
Brokered deposits$10,348,0001,349
Fully insured brokered deposits$10,348,0001,184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$141,024,0003,337
Deposits held in domestic offices$141,024,0003,333
Individuals, partnerships, and corporations$139,704,0003,135
U.S. Government$11,0002,925
States and political subdivisions in the U.S.$1,309,0005,996
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$8,050,0007,331
Demand deposits$3,428,0007,496
Nontransaction accounts$132,974,0002,701
Money market deposit accounts (MMDAs)$46,180,0001,693
Other savings deposits (excluding MMDAs)$1,170,0007,792
Total time deposits$85,625,0002,543
Total time and savings deposits$137,596,0002,938
Noninterest-bearing deposits$3,428,0007,550
Interest-bearing deposits$137,596,0002,936
Retail deposits$103,868,0003,537
Estimated insured deposits$108,129,0003,230
IRAs and Keogh plan accounts$302,0008,001
Brokered deposits$9,371,0001,367
Fully insured brokered deposits$9,371,0001,196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$157,840,0002,998
Deposits held in domestic offices$157,840,0002,994
Individuals, partnerships, and corporations$150,900,0002,874
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$6,932,0003,188
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$6,934,0007,528
Demand deposits$2,382,0007,883
Nontransaction accounts$150,907,0002,421
Money market deposit accounts (MMDAs)$56,770,0001,446
Other savings deposits (excluding MMDAs)$1,312,0007,755
Total time deposits$92,825,0002,310
Total time and savings deposits$155,459,0002,622
Noninterest-bearing deposits$2,382,0007,923
Interest-bearing deposits$155,458,0002,616
Retail deposits$105,036,0003,451
Estimated insured deposits$138,290,0002,568
IRAs and Keogh plan accounts$10,0008,320
Brokered deposits$15,280,0001,006
Fully insured brokered deposits$15,280,000889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$148,351,0003,088
Deposits held in domestic offices$148,351,0003,085
Individuals, partnerships, and corporations$136,860,0003,073
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$11,486,0002,198
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$8,583,0007,153
Demand deposits$3,541,0007,344
Nontransaction accounts$139,768,0002,509
Money market deposit accounts (MMDAs)$63,055,0001,311
Other savings deposits (excluding MMDAs)$1,565,0007,619
Total time deposits$75,148,0002,717
Total time and savings deposits$144,810,0002,731
Noninterest-bearing deposits$3,541,0007,379
Interest-bearing deposits$144,810,0002,735
Retail deposits$107,366,0003,342
Estimated insured deposits$110,522,0003,094
IRAs and Keogh plan accounts$582,0007,784
Brokered deposits$6,943,0001,363
Fully insured brokered deposits$6,943,0001,190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$129,027,0003,480
Deposits held in domestic offices$129,027,0003,476
Individuals, partnerships, and corporations$128,291,0003,227
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$731,0006,536
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$8,931,0007,163
Demand deposits$3,694,0007,325
Nontransaction accounts$120,096,0002,811
Money market deposit accounts (MMDAs)$49,760,0001,590
Other savings deposits (excluding MMDAs)$1,708,0007,632
Total time deposits$68,628,0002,882
Total time and savings deposits$125,333,0003,054
Noninterest-bearing deposits$3,694,0007,353
Interest-bearing deposits$125,333,0003,074
Retail deposits$95,350,0003,742
Estimated insured deposits$90,074,0003,717
IRAs and Keogh plan accounts$673,0007,754
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$137,728,0003,267
Deposits held in domestic offices$137,728,0003,263
Individuals, partnerships, and corporations$136,997,0003,044
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$727,0006,546
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$8,278,0007,363
Demand deposits$3,561,0007,480
Nontransaction accounts$129,450,0002,626
Money market deposit accounts (MMDAs)$56,669,0001,437
Other savings deposits (excluding MMDAs)$1,700,0007,638
Total time deposits$71,081,0002,731
Total time and savings deposits$134,167,0002,890
Noninterest-bearing deposits$3,561,0007,520
Interest-bearing deposits$134,167,0002,893
Retail deposits$103,005,0003,504
Estimated insured deposits$87,632,0003,787
IRAs and Keogh plan accounts$757,0007,688
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$117,405,0003,671
Deposits held in domestic offices$117,405,0003,669
Individuals, partnerships, and corporations$117,251,0003,388
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$148,0007,053
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$6,710,0007,686
Demand deposits$2,505,0007,892
Nontransaction accounts$110,695,0002,946
Money market deposit accounts (MMDAs)$31,819,0002,181
Other savings deposits (excluding MMDAs)$1,928,0007,510
Total time deposits$76,948,0002,525
Total time and savings deposits$114,900,0003,216
Noninterest-bearing deposits$2,505,0007,917
Interest-bearing deposits$114,900,0003,237
Retail deposits$85,057,0004,055
Estimated insured deposits$87,205,0003,758
IRAs and Keogh plan accounts$857,0007,604
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$104,289,0004,041
Deposits held in domestic offices$104,289,0004,038
Individuals, partnerships, and corporations$104,280,0003,733
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$07,327
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$8,251,0007,330
Demand deposits$2,380,0007,983
Nontransaction accounts$96,038,0003,270
Money market deposit accounts (MMDAs)$27,013,0002,439
Other savings deposits (excluding MMDAs)$1,667,0007,755
Total time deposits$67,358,0002,843
Total time and savings deposits$101,909,0003,564
Noninterest-bearing deposits$2,380,0008,009
Interest-bearing deposits$101,909,0003,594
Retail deposits$84,424,0004,077
Estimated insured deposits$88,831,0003,723
IRAs and Keogh plan accounts$919,0007,625
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$98,397,0004,216
Deposits held in domestic offices$98,397,0004,212
Individuals, partnerships, and corporations$98,397,0003,903
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$7,010,0007,639
Demand deposits$1,965,0008,213
Nontransaction accounts$91,387,0003,386
Money market deposit accounts (MMDAs)$24,950,0002,562
Other savings deposits (excluding MMDAs)$1,159,0008,131
Total time deposits$65,278,0002,928
Total time and savings deposits$96,432,0003,727
Noninterest-bearing deposits$2,109,0008,172
Interest-bearing deposits$96,288,0003,767
Retail deposits$81,284,0004,225
Estimated insured deposits$84,045,0003,912
IRAs and Keogh plan accounts$5,789,0003,562
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$91,918,0004,426
Deposits held in domestic offices$91,918,0004,423
Individuals, partnerships, and corporations$91,918,0004,074
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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$5,991,0007,318
Demand deposits$1,536,0007,832
Nontransaction accounts$85,927,0003,075
Money market deposit accounts (MMDAs)$21,804,0002,490
Other savings deposits (excluding MMDAs)$4,797,0005,002
Total time deposits$59,326,0002,748
Total time and savings deposits$90,382,0003,924
Noninterest-bearing deposits$1,536,0008,425
Interest-bearing deposits$90,382,0003,933
Retail deposits$77,566,0004,348
Estimated insured deposits$83,736,0003,930
IRAs and Keogh plan accounts$5,396,0003,774
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$79,510,0004,914
Deposits held in domestic offices$79,510,0004,910
Individuals, partnerships, and corporations$79,510,0004,546
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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$7,391,0006,898
Demand deposits$1,786,0007,727
Nontransaction accounts$72,119,0003,562
Money market deposit accounts (MMDAs)$20,461,0002,611
Other savings deposits (excluding MMDAs)$1,160,0007,375
Total time deposits$50,498,0003,209
Total time and savings deposits$77,724,0004,397
Noninterest-bearing deposits$1,787,0008,305
Interest-bearing deposits$77,723,0004,408
Retail deposits$65,611,0004,918
Estimated insured deposits$70,549,0004,488
IRAs and Keogh plan accounts$5,365,0003,823
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$77,239,0004,997
Deposits held in domestic offices$77,239,0004,994
Individuals, partnerships, and corporations$77,239,0004,628
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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$5,455,0007,387
Demand deposits$1,396,0007,903
Nontransaction accounts$71,784,0003,563
Money market deposit accounts (MMDAs)$20,835,0002,519
Other savings deposits (excluding MMDAs)$1,124,0007,405
Total time deposits$49,825,0003,281
Total time and savings deposits$75,843,0004,478
Noninterest-bearing deposits$1,396,0008,533
Interest-bearing deposits$75,843,0004,497
Retail deposits$63,738,0005,016
Estimated insured deposits$70,225,0004,531
IRAs and Keogh plan accounts$5,148,0003,937
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$75,270,0005,055
Deposits held in domestic offices$75,270,0005,052
Individuals, partnerships, and corporations$75,270,0004,701
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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$5,758,0007,303
Demand deposits$1,150,0008,030
Nontransaction accounts$69,512,0003,656
Money market deposit accounts (MMDAs)$21,404,0002,432
Other savings deposits (excluding MMDAs)$953,0007,530
Total time deposits$47,155,0003,464
Total time and savings deposits$74,120,0004,556
Noninterest-bearing deposits$1,150,0008,681
Interest-bearing deposits$74,120,0004,570
Retail deposits$63,139,0005,012
Estimated insured deposits$73,939,0004,330
IRAs and Keogh plan accounts$4,885,0004,038
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$71,021,0005,215
Deposits held in domestic offices$71,021,0005,211
Individuals, partnerships, and corporations$71,021,0004,846
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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$10,176,0006,211
Demand deposits$1,320,0008,013
Nontransaction accounts$60,845,0003,961
Money market deposit accounts (MMDAs)$15,260,0002,987
Other savings deposits (excluding MMDAs)$661,0007,722
Total time deposits$44,924,0003,579
Total time and savings deposits$69,701,0004,708
Noninterest-bearing deposits$1,330,0008,645
Interest-bearing deposits$69,691,0004,727
Retail deposits$60,472,0005,089
Estimated insured deposits$69,872,0004,480
IRAs and Keogh plan accounts$4,304,0004,330
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$50,819,0006,264
Deposits held in domestic offices$50,819,0006,261
Individuals, partnerships, and corporations$50,819,0005,874
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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$1,474,0008,375
Demand deposits$359,0008,415
Nontransaction accounts$49,345,0004,545
Money market deposit accounts (MMDAs)$14,116,0002,912
Other savings deposits (excluding MMDAs)$109,0008,233
Total time deposits$35,120,0004,344
Total time and savings deposits$50,460,0005,720
Noninterest-bearing deposits$359,0009,147
Interest-bearing deposits$50,460,0005,748
Retail deposits$43,166,0006,186
Estimated insured deposits$49,766,0005,658
IRAs and Keogh plan accounts$2,378,0005,989
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA