First State Bank of Beardstown, Illinois, Total Deposits

2009-09-30Rank
Total deposits$46,364,0006,545
Deposits held in domestic offices$46,364,0006,545
Individuals, partnerships, and corporations$41,465,0006,540
U.S. Government$03,620
States and political subdivisions in the U.S.$4,899,0004,082
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$15,697,0005,337
Demand deposits$8,793,0005,009
Nontransaction accounts$30,667,0006,723
Money market deposit accounts (MMDAs)$1,915,0006,898
Other savings deposits (excluding MMDAs)$7,624,0004,144
Total time deposits$21,128,0006,588
Total time and savings deposits$37,571,0006,627
Noninterest-bearing deposits$8,793,0005,190
Interest-bearing deposits$37,571,0006,622
Retail deposits$40,881,0006,307
Estimated insured deposits$45,777,0006,330
IRAs and Keogh plan accounts$3,498,0005,166
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$45,632,0006,609
Deposits held in domestic offices$45,632,0006,607
Individuals, partnerships, and corporations$41,474,0006,566
U.S. Government$03,557
States and political subdivisions in the U.S.$4,158,0004,366
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$15,003,0005,534
Demand deposits$9,093,0005,017
Nontransaction accounts$30,629,0006,761
Money market deposit accounts (MMDAs)$1,700,0007,029
Other savings deposits (excluding MMDAs)$8,145,0004,015
Total time deposits$20,784,0006,664
Total time and savings deposits$36,539,0006,730
Noninterest-bearing deposits$9,093,0005,171
Interest-bearing deposits$36,539,0006,719
Retail deposits$40,370,0006,367
Estimated insured deposits$40,897,0006,288
IRAs and Keogh plan accounts$3,574,0005,112
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$45,403,0006,659
Deposits held in domestic offices$45,403,0006,659
Individuals, partnerships, and corporations$41,114,0006,607
U.S. Government$03,628
States and political subdivisions in the U.S.$4,289,0004,362
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$15,103,0005,505
Demand deposits$8,919,0005,050
Nontransaction accounts$30,300,0006,789
Money market deposit accounts (MMDAs)$1,855,0006,992
Other savings deposits (excluding MMDAs)$7,645,0004,135
Total time deposits$20,800,0006,686
Total time and savings deposits$36,484,0006,744
Noninterest-bearing deposits$8,919,0005,211
Interest-bearing deposits$36,484,0006,732
Retail deposits$40,845,0006,358
Estimated insured deposits$40,982,0006,314
IRAs and Keogh plan accounts$3,647,0005,001
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$46,180,0006,603
Deposits held in domestic offices$46,180,0006,603
Individuals, partnerships, and corporations$41,431,0006,550
U.S. Government$03,888
States and political subdivisions in the U.S.$4,749,0004,161
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$16,505,0005,288
Demand deposits$8,739,0005,185
Nontransaction accounts$29,675,0006,784
Money market deposit accounts (MMDAs)$1,560,0007,116
Other savings deposits (excluding MMDAs)$7,118,0004,162
Total time deposits$20,997,0006,649
Total time and savings deposits$37,441,0006,646
Noninterest-bearing deposits$8,739,0005,347
Interest-bearing deposits$37,441,0006,639
Retail deposits$41,669,0006,317
Estimated insured deposits$40,699,0006,287
IRAs and Keogh plan accounts$3,527,0004,986
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$44,703,0006,638
Deposits held in domestic offices$44,703,0006,637
Individuals, partnerships, and corporations$39,895,0006,631
U.S. Government$03,764
States and political subdivisions in the U.S.$4,808,0004,068
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$15,170,0005,447
Demand deposits$8,980,0005,052
Nontransaction accounts$29,533,0006,818
Money market deposit accounts (MMDAs)$1,708,0007,093
Other savings deposits (excluding MMDAs)$6,811,0004,297
Total time deposits$21,014,0006,663
Total time and savings deposits$35,723,0006,725
Noninterest-bearing deposits$8,980,0005,237
Interest-bearing deposits$35,723,0006,717
Retail deposits$40,353,0006,363
Estimated insured deposits$37,022,0006,503
IRAs and Keogh plan accounts$3,439,0005,002
Brokered deposits$100,0003,526
Fully insured brokered deposits$100,0003,363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$42,000,0006,778
Deposits held in domestic offices$42,000,0006,776
Individuals, partnerships, and corporations$37,509,0006,785
U.S. Government$03,873
States and political subdivisions in the U.S.$4,491,0004,201
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$15,749,0005,405
Demand deposits$9,687,0004,930
Nontransaction accounts$26,251,0007,040
Money market deposit accounts (MMDAs)$1,777,0007,091
Other savings deposits (excluding MMDAs)$7,545,0004,099
Total time deposits$16,929,0007,052
Total time and savings deposits$32,313,0006,953
Noninterest-bearing deposits$9,687,0005,124
Interest-bearing deposits$32,313,0006,946
Retail deposits$38,361,0006,510
Estimated insured deposits$36,495,0006,556
IRAs and Keogh plan accounts$3,025,0005,295
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$41,050,0006,849
Deposits held in domestic offices$41,050,0006,848
Individuals, partnerships, and corporations$36,460,0006,859
U.S. Government$03,876
States and political subdivisions in the U.S.$4,590,0004,154
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$16,075,0005,359
Demand deposits$9,755,0004,864
Nontransaction accounts$24,975,0007,131
Money market deposit accounts (MMDAs)$2,167,0006,894
Other savings deposits (excluding MMDAs)$7,479,0004,074
Total time deposits$15,329,0007,237
Total time and savings deposits$31,295,0007,030
Noninterest-bearing deposits$9,755,0005,061
Interest-bearing deposits$31,295,0007,024
Retail deposits$38,246,0006,531
Estimated insured deposits$35,552,0006,633
IRAs and Keogh plan accounts$3,032,0005,287
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$38,466,0006,952
Deposits held in domestic offices$38,466,0006,951
Individuals, partnerships, and corporations$33,388,0007,018
U.S. Government$04,156
States and political subdivisions in the U.S.$5,078,0003,941
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$15,483,0005,472
Demand deposits$8,649,0005,254
Nontransaction accounts$22,983,0007,272
Money market deposit accounts (MMDAs)$1,809,0007,048
Other savings deposits (excluding MMDAs)$6,658,0004,256
Total time deposits$14,516,0007,307
Total time and savings deposits$29,817,0007,092
Noninterest-bearing deposits$8,649,0005,425
Interest-bearing deposits$29,817,0007,085
Retail deposits$36,890,0006,561
Estimated insured deposits$35,598,0006,567
IRAs and Keogh plan accounts$2,938,0005,342
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$36,361,0007,066
Deposits held in domestic offices$36,361,0007,066
Individuals, partnerships, and corporations$32,673,0007,064
U.S. Government$03,924
States and political subdivisions in the U.S.$3,688,0004,417
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$13,703,0005,696
Demand deposits$8,103,0005,319
Nontransaction accounts$22,658,0007,315
Money market deposit accounts (MMDAs)$847,0007,590
Other savings deposits (excluding MMDAs)$6,320,0004,443
Total time deposits$15,491,0007,219
Total time and savings deposits$28,258,0007,177
Noninterest-bearing deposits$8,103,0005,496
Interest-bearing deposits$28,258,0007,175
Retail deposits$34,483,0006,705
Estimated insured deposits$33,495,0006,716
IRAs and Keogh plan accounts$2,941,0005,370
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$34,323,0007,226
Deposits held in domestic offices$34,323,0007,224
Individuals, partnerships, and corporations$31,238,0007,164
U.S. Government$04,057
States and political subdivisions in the U.S.$3,085,0004,716
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$12,958,0005,964
Demand deposits$7,944,0005,473
Nontransaction accounts$21,365,0007,430
Money market deposit accounts (MMDAs)$1,284,0007,361
Other savings deposits (excluding MMDAs)$6,548,0004,438
Total time deposits$13,534,0007,442
Total time and savings deposits$26,379,0007,342
Noninterest-bearing deposits$7,944,0005,608
Interest-bearing deposits$26,379,0007,338
Retail deposits$33,261,0006,824
Estimated insured deposits$31,753,0006,859
IRAs and Keogh plan accounts$2,907,0005,389
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$35,277,0007,196
Deposits held in domestic offices$35,277,0007,194
Individuals, partnerships, and corporations$31,815,0007,137
U.S. Government$04,056
States and political subdivisions in the U.S.$3,462,0004,572
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$13,067,0006,006
Demand deposits$7,620,0005,614
Nontransaction accounts$22,210,0007,386
Money market deposit accounts (MMDAs)$1,907,0007,073
Other savings deposits (excluding MMDAs)$6,449,0004,544
Total time deposits$13,854,0007,428
Total time and savings deposits$27,657,0007,275
Noninterest-bearing deposits$7,620,0005,733
Interest-bearing deposits$27,657,0007,270
Retail deposits$34,409,0006,768
Estimated insured deposits$32,506,0006,836
IRAs and Keogh plan accounts$2,916,0005,336
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$33,385,0007,293
Deposits held in domestic offices$33,385,0007,292
Individuals, partnerships, and corporations$29,901,0007,269
U.S. Government$04,273
States and political subdivisions in the U.S.$3,484,0004,595
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$12,366,0006,233
Demand deposits$7,178,0005,886
Nontransaction accounts$21,019,0007,455
Money market deposit accounts (MMDAs)$1,803,0007,123
Other savings deposits (excluding MMDAs)$6,491,0004,517
Total time deposits$12,725,0007,531
Total time and savings deposits$26,207,0007,362
Noninterest-bearing deposits$7,178,0005,985
Interest-bearing deposits$26,207,0007,361
Retail deposits$32,117,0006,883
Estimated insured deposits$30,697,0006,933
IRAs and Keogh plan accounts$2,674,0005,518
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$33,192,0007,292
Deposits held in domestic offices$33,192,0007,290
Individuals, partnerships, and corporations$29,380,0007,306
U.S. Government$04,163
States and political subdivisions in the U.S.$3,812,0004,360
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$12,445,0006,132
Demand deposits$7,216,0005,774
Nontransaction accounts$20,747,0007,492
Money market deposit accounts (MMDAs)$1,535,0007,296
Other savings deposits (excluding MMDAs)$6,245,0004,691
Total time deposits$12,967,0007,522
Total time and savings deposits$25,976,0007,390
Noninterest-bearing deposits$7,216,0005,892
Interest-bearing deposits$25,976,0007,387
Retail deposits$31,867,0006,888
Estimated insured deposits$30,421,0006,960
IRAs and Keogh plan accounts$2,682,0005,528
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$33,610,0007,292
Deposits held in domestic offices$33,610,0007,290
Individuals, partnerships, and corporations$30,649,0007,249
U.S. Government$04,264
States and political subdivisions in the U.S.$2,961,0004,832
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$12,653,0006,202
Demand deposits$7,590,0005,757
Nontransaction accounts$20,957,0007,491
Money market deposit accounts (MMDAs)$1,208,0007,533
Other savings deposits (excluding MMDAs)$6,949,0004,510
Total time deposits$12,800,0007,505
Total time and savings deposits$26,020,0007,415
Noninterest-bearing deposits$7,590,0005,857
Interest-bearing deposits$26,020,0007,412
Retail deposits$32,391,0006,901
Estimated insured deposits$31,483,0006,915
IRAs and Keogh plan accounts$2,705,0005,507
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$34,180,0007,276
Deposits held in domestic offices$34,180,0007,274
Individuals, partnerships, and corporations$31,143,0007,240
U.S. Government$04,261
States and political subdivisions in the U.S.$3,037,0004,830
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$13,018,0006,204
Demand deposits$8,256,0005,548
Nontransaction accounts$21,162,0007,474
Money market deposit accounts (MMDAs)$1,567,0007,336
Other savings deposits (excluding MMDAs)$7,232,0004,513
Total time deposits$12,363,0007,558
Total time and savings deposits$25,924,0007,439
Noninterest-bearing deposits$8,256,0005,654
Interest-bearing deposits$25,924,0007,443
Retail deposits$32,963,0006,893
Estimated insured deposits$32,000,0006,881
IRAs and Keogh plan accounts$2,783,0005,392
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$34,859,0007,277
Deposits held in domestic offices$34,859,0007,275
Individuals, partnerships, and corporations$31,178,0007,260
U.S. Government$04,442
States and political subdivisions in the U.S.$3,681,0004,507
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$13,840,0006,137
Demand deposits$8,536,0005,549
Nontransaction accounts$21,019,0007,488
Money market deposit accounts (MMDAs)$1,142,0007,620
Other savings deposits (excluding MMDAs)$7,148,0004,507
Total time deposits$12,729,0007,513
Total time and savings deposits$26,323,0007,423
Noninterest-bearing deposits$8,536,0005,662
Interest-bearing deposits$26,323,0007,428
Retail deposits$33,967,0006,871
Estimated insured deposits$31,497,0006,938
IRAs and Keogh plan accounts$2,801,0005,361
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$34,496,0007,288
Deposits held in domestic offices$34,496,0007,286
Individuals, partnerships, and corporations$30,633,0007,306
U.S. Government$04,317
States and political subdivisions in the U.S.$3,863,0004,360
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$13,424,0006,121
Demand deposits$8,329,0005,525
Nontransaction accounts$21,072,0007,503
Money market deposit accounts (MMDAs)$1,400,0007,491
Other savings deposits (excluding MMDAs)$6,569,0004,777
Total time deposits$13,103,0007,487
Total time and savings deposits$26,167,0007,446
Noninterest-bearing deposits$8,329,0005,609
Interest-bearing deposits$26,167,0007,450
Retail deposits$33,606,0006,873
Estimated insured deposits$30,490,0007,014
IRAs and Keogh plan accounts$2,838,0005,348
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$34,975,0007,239
Deposits held in domestic offices$34,975,0007,238
Individuals, partnerships, and corporations$31,270,0007,231
U.S. Government$04,271
States and political subdivisions in the U.S.$3,705,0004,485
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$12,108,0006,387
Demand deposits$7,548,0005,713
Nontransaction accounts$22,867,0007,350
Money market deposit accounts (MMDAs)$2,079,0007,115
Other savings deposits (excluding MMDAs)$7,407,0004,533
Total time deposits$13,381,0007,425
Total time and savings deposits$27,427,0007,349
Noninterest-bearing deposits$7,548,0005,779
Interest-bearing deposits$27,427,0007,359
Retail deposits$34,087,0006,853
Estimated insured deposits$30,027,0007,060
IRAs and Keogh plan accounts$2,863,0005,310
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$36,423,0007,221
Deposits held in domestic offices$36,423,0007,219
Individuals, partnerships, and corporations$32,570,0007,206
U.S. Government$04,329
States and political subdivisions in the U.S.$3,853,0004,479
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$12,730,0006,323
Demand deposits$7,656,0005,681
Nontransaction accounts$23,693,0007,327
Money market deposit accounts (MMDAs)$2,817,0006,836
Other savings deposits (excluding MMDAs)$7,579,0004,563
Total time deposits$13,297,0007,469
Total time and savings deposits$28,767,0007,312
Noninterest-bearing deposits$7,656,0005,744
Interest-bearing deposits$28,767,0007,332
Retail deposits$35,437,0006,822
Estimated insured deposits$31,268,0007,041
IRAs and Keogh plan accounts$3,019,0005,200
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$37,781,0007,161
Deposits held in domestic offices$37,781,0007,159
Individuals, partnerships, and corporations$33,972,0007,136
U.S. Government$04,510
States and political subdivisions in the U.S.$3,809,0004,502
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$13,804,0006,151
Demand deposits$8,069,0005,591
Nontransaction accounts$23,977,0007,331
Money market deposit accounts (MMDAs)$3,024,0006,754
Other savings deposits (excluding MMDAs)$7,194,0004,659
Total time deposits$13,759,0007,402
Total time and savings deposits$29,712,0007,253
Noninterest-bearing deposits$8,069,0005,670
Interest-bearing deposits$29,712,0007,279
Retail deposits$36,771,0006,755
Estimated insured deposits$31,681,0007,018
IRAs and Keogh plan accounts$3,508,0004,819
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$38,872,0007,069
Deposits held in domestic offices$38,872,0007,067
Individuals, partnerships, and corporations$34,715,0007,071
U.S. Government$04,404
States and political subdivisions in the U.S.$4,157,0004,248
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$12,673,0006,264
Demand deposits$7,032,0005,855
Nontransaction accounts$26,199,0007,149
Money market deposit accounts (MMDAs)$5,390,0005,775
Other savings deposits (excluding MMDAs)$6,494,0004,905
Total time deposits$14,315,0007,363
Total time and savings deposits$31,840,0007,100
Noninterest-bearing deposits$7,032,0005,906
Interest-bearing deposits$31,840,0007,126
Retail deposits$37,791,0006,641
Estimated insured deposits$32,837,0006,922
IRAs and Keogh plan accounts$3,549,0004,820
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$39,678,0007,050
Deposits held in domestic offices$39,678,0007,049
Individuals, partnerships, and corporations$35,668,0007,044
U.S. Government$04,543
States and political subdivisions in the U.S.$4,010,0004,364
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$12,272,0006,383
Demand deposits$7,246,0005,779
Nontransaction accounts$27,406,0007,081
Money market deposit accounts (MMDAs)$5,756,0005,706
Other savings deposits (excluding MMDAs)$6,788,0004,843
Total time deposits$14,862,0007,332
Total time and savings deposits$32,432,0007,105
Noninterest-bearing deposits$7,246,0005,832
Interest-bearing deposits$32,432,0007,127
Retail deposits$38,464,0006,635
Estimated insured deposits$35,477,0006,762
IRAs and Keogh plan accounts$14,862,0001,569
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$38,119,0007,182
Deposits held in domestic offices$38,119,0007,180
Individuals, partnerships, and corporations$33,795,0007,196
U.S. Government$04,568
States and political subdivisions in the U.S.$4,324,0004,221
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$14,750,0005,861
Demand deposits$8,594,0005,225
Nontransaction accounts$23,369,0007,490
Money market deposit accounts (MMDAs)$1,581,0007,599
Other savings deposits (excluding MMDAs)$6,811,0004,824
Total time deposits$14,977,0007,356
Total time and savings deposits$29,525,0007,363
Noninterest-bearing deposits$8,594,0005,303
Interest-bearing deposits$29,525,0007,386
Retail deposits$36,911,0006,795
Estimated insured deposits$33,200,0006,985
IRAs and Keogh plan accounts$3,709,0004,773
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$36,139,0007,336
Deposits held in domestic offices$36,139,0007,334
Individuals, partnerships, and corporations$32,373,0007,290
U.S. Government$04,814
States and political subdivisions in the U.S.$3,766,0004,535
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$12,743,0005,793
Demand deposits$7,296,0005,416
Nontransaction accounts$23,396,0006,682
Money market deposit accounts (MMDAs)$1,539,0006,915
Other savings deposits (excluding MMDAs)$6,602,0004,239
Total time deposits$15,255,0006,561
Total time and savings deposits$28,843,0007,408
Noninterest-bearing deposits$7,296,0005,806
Interest-bearing deposits$28,843,0007,435
Retail deposits$35,000,0006,960
Estimated insured deposits$31,270,0007,149
IRAs and Keogh plan accounts$3,893,0004,665
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$36,172,0007,358
Deposits held in domestic offices$36,172,0007,357
Individuals, partnerships, and corporations$31,453,0007,391
U.S. Government$04,647
States and political subdivisions in the U.S.$4,719,0003,895
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$11,920,0005,877
Demand deposits$6,293,0005,687
Nontransaction accounts$24,252,0006,660
Money market deposit accounts (MMDAs)$1,913,0006,742
Other savings deposits (excluding MMDAs)$6,715,0004,196
Total time deposits$15,624,0006,580
Total time and savings deposits$29,879,0007,367
Noninterest-bearing deposits$6,293,0006,085
Interest-bearing deposits$29,879,0007,393
Retail deposits$34,928,0006,970
Estimated insured deposits$31,362,0007,190
IRAs and Keogh plan accounts$3,942,0004,690
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$37,034,0007,308
Deposits held in domestic offices$37,034,0007,307
Individuals, partnerships, and corporations$32,891,0007,297
U.S. Government$04,820
States and political subdivisions in the U.S.$3,994,0004,299
Commercial banks and other depository institutions in U.S.$149,0002,587
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,163,0005,797
Demand deposits$6,800,0005,466
Nontransaction accounts$24,871,0006,629
Money market deposit accounts (MMDAs)$1,901,0006,731
Other savings deposits (excluding MMDAs)$6,636,0004,197
Total time deposits$16,334,0006,531
Total time and savings deposits$30,234,0007,369
Noninterest-bearing deposits$6,800,0005,869
Interest-bearing deposits$30,234,0007,400
Retail deposits$35,942,0006,883
Estimated insured deposits$32,864,0007,102
IRAs and Keogh plan accounts$3,873,0004,756
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$37,973,0007,250
Deposits held in domestic offices$37,973,0007,249
Individuals, partnerships, and corporations$32,906,0007,276
U.S. Government$04,819
States and political subdivisions in the U.S.$5,067,0003,789
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$12,354,0005,712
Demand deposits$6,431,0005,505
Nontransaction accounts$25,619,0006,582
Money market deposit accounts (MMDAs)$1,683,0006,865
Other savings deposits (excluding MMDAs)$6,814,0004,069
Total time deposits$17,122,0006,453
Total time and savings deposits$31,542,0007,276
Noninterest-bearing deposits$6,432,0005,919
Interest-bearing deposits$31,541,0007,304
Retail deposits$36,254,0006,854
Estimated insured deposits$34,268,0006,993
IRAs and Keogh plan accounts$3,965,0004,633
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$38,890,0007,192
Deposits held in domestic offices$38,890,0007,189
Individuals, partnerships, and corporations$33,330,0007,247
U.S. Government$04,995
States and political subdivisions in the U.S.$5,560,0003,562
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$12,824,0005,617
Demand deposits$6,515,0005,504
Nontransaction accounts$26,066,0006,516
Money market deposit accounts (MMDAs)$1,515,0006,948
Other savings deposits (excluding MMDAs)$6,370,0004,095
Total time deposits$18,181,0006,313
Total time and savings deposits$32,375,0007,187
Noninterest-bearing deposits$6,515,0005,898
Interest-bearing deposits$32,375,0007,221
Retail deposits$36,919,0006,764
Estimated insured deposits$34,687,0006,912
IRAs and Keogh plan accounts$4,034,0004,512
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$41,586,0006,940
Deposits held in domestic offices$41,586,0006,938
Individuals, partnerships, and corporations$35,136,0007,082
U.S. Government$05,263
States and political subdivisions in the U.S.$6,350,0003,106
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,096,0005,493
Demand deposits$7,611,0005,028
Nontransaction accounts$28,490,0006,233
Money market deposit accounts (MMDAs)$1,351,0007,071
Other savings deposits (excluding MMDAs)$5,862,0004,072
Total time deposits$21,277,0005,935
Total time and savings deposits$33,975,0007,038
Noninterest-bearing deposits$7,611,0005,364
Interest-bearing deposits$33,975,0007,069
Retail deposits$38,657,0006,559
Estimated insured deposits$37,292,0006,670
IRAs and Keogh plan accounts$5,862,0003,434
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$42,611,0006,744
Deposits held in domestic offices$42,611,0006,742
Individuals, partnerships, and corporations$35,610,0006,963
U.S. Government$05,369
States and political subdivisions in the U.S.$6,901,0002,857
Commercial banks and other depository institutions in U.S.$100,0002,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,327,0005,515
Demand deposits$6,917,0005,190
Nontransaction accounts$30,284,0005,949
Money market deposit accounts (MMDAs)$1,458,0007,020
Other savings deposits (excluding MMDAs)$5,212,0004,171
Total time deposits$23,614,0005,602
Total time and savings deposits$35,694,0006,745
Noninterest-bearing deposits$6,917,0005,497
Interest-bearing deposits$35,694,0006,812
Retail deposits$37,931,0006,534
Estimated insured deposits$38,386,0006,516
IRAs and Keogh plan accounts$4,093,0004,372
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$44,224,0006,709
Deposits held in domestic offices$44,224,0006,706
Individuals, partnerships, and corporations$37,644,0006,869
U.S. Government$05,591
States and political subdivisions in the U.S.$6,580,0002,850
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$10,830,0006,051
Demand deposits$5,952,0005,634
Nontransaction accounts$33,394,0005,656
Money market deposit accounts (MMDAs)$1,582,0007,122
Other savings deposits (excluding MMDAs)$5,630,0004,265
Total time deposits$26,182,0005,209
Total time and savings deposits$38,272,0006,584
Noninterest-bearing deposits$5,952,0005,961
Interest-bearing deposits$38,272,0006,636
Retail deposits$39,651,0006,522
Estimated insured deposits$40,868,0006,412
IRAs and Keogh plan accounts$4,339,0004,308
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$43,729,0006,847
Deposits held in domestic offices$43,729,0006,845
Individuals, partnerships, and corporations$38,620,0006,909
U.S. Government$06,005
States and political subdivisions in the U.S.$5,109,0003,312
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$10,904,0006,150
Demand deposits$6,280,0005,606
Nontransaction accounts$32,825,0005,743
Money market deposit accounts (MMDAs)$1,674,0007,110
Other savings deposits (excluding MMDAs)$5,184,0004,584
Total time deposits$25,967,0005,262
Total time and savings deposits$37,449,0006,744
Noninterest-bearing deposits$6,280,0005,930
Interest-bearing deposits$37,449,0006,795
Retail deposits$39,813,0006,630
Estimated insured deposits$40,853,0006,547
IRAs and Keogh plan accounts$4,517,0004,279
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$44,197,0006,867
Deposits held in domestic offices$44,197,0006,863
Individuals, partnerships, and corporations$37,396,0007,109
U.S. Government$06,819
States and political subdivisions in the U.S.$6,801,0002,655
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$10,902,0006,158
Demand deposits$5,923,0005,739
Nontransaction accounts$33,295,0005,740
Money market deposit accounts (MMDAs)$1,524,0007,417
Other savings deposits (excluding MMDAs)$5,105,0004,717
Total time deposits$26,666,0005,224
Total time and savings deposits$38,274,0006,783
Noninterest-bearing deposits$5,923,0006,064
Interest-bearing deposits$38,274,0006,846
Retail deposits$39,312,0006,782
Estimated insured deposits$40,728,0006,644
IRAs and Keogh plan accounts$4,480,0004,461
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$46,152,0006,952
Deposits held in domestic offices$46,152,0006,945
Individuals, partnerships, and corporations$38,371,0007,238
U.S. Government$11,0005,938
States and political subdivisions in the U.S.$7,501,0002,383
Commercial banks and other depository institutions in U.S.$269,0002,157
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,712,0006,164
Demand deposits$6,420,0005,684
Nontransaction accounts$34,440,0005,714
Money market deposit accounts (MMDAs)$1,550,0007,693
Other savings deposits (excluding MMDAs)$5,340,0004,896
Total time deposits$27,550,0005,129
Total time and savings deposits$39,732,0006,834
Noninterest-bearing deposits$6,420,0005,989
Interest-bearing deposits$39,732,0006,914
Retail deposits$40,679,0006,895
Estimated insured deposits$42,331,0006,757
IRAs and Keogh plan accounts$4,134,0004,966
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$41,061,0007,604
Deposits held in domestic offices$41,061,0007,600
Individuals, partnerships, and corporations$34,515,0007,907
U.S. Government$8,0006,596
States and political subdivisions in the U.S.$6,138,0002,766
Commercial banks and other depository institutions in U.S.$400,0001,870
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,081,0006,862
Demand deposits$4,941,0006,641
Nontransaction accounts$30,980,0006,228
Money market deposit accounts (MMDAs)$1,674,0007,885
Other savings deposits (excluding MMDAs)$5,078,0005,229
Total time deposits$24,228,0005,633
Total time and savings deposits$36,120,0007,395
Noninterest-bearing deposits$4,941,0006,999
Interest-bearing deposits$36,120,0007,486
Retail deposits$37,006,0007,525
Estimated insured deposits$38,161,0007,407
IRAs and Keogh plan accounts$3,792,0005,417
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$37,430,0008,159
Deposits held in domestic offices$37,430,0008,152
Individuals, partnerships, and corporations$31,926,0008,441
U.S. Government$7,0007,127
States and political subdivisions in the U.S.$5,497,0002,926
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$9,714,0007,261
Demand deposits$4,716,0007,036
Nontransaction accounts$27,716,0006,611
Money market deposit accounts (MMDAs)$1,743,0008,440
Other savings deposits (excluding MMDAs)$4,871,0005,820
Total time deposits$21,102,0005,802
Total time and savings deposits$32,714,0007,945
Noninterest-bearing deposits$4,716,0007,380
Interest-bearing deposits$32,714,0008,027
Retail deposits$33,787,0008,156
Estimated insured deposits$34,323,0008,061
IRAs and Keogh plan accounts$3,502,0005,677
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$35,596,0008,739
Deposits held in domestic offices$35,596,0008,733
Individuals, partnerships, and corporations$31,704,0008,740
U.S. Government$7,0007,336
States and political subdivisions in the U.S.$3,588,0004,110
Commercial banks and other depository institutions in U.S.$297,0002,487
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,384,0007,585
Demand deposits$4,290,0007,404
Nontransaction accounts$26,212,0007,035
Money market deposit accounts (MMDAs)$2,058,0008,603
Other savings deposits (excluding MMDAs)$5,047,0005,994
Total time deposits$19,107,0006,168
Total time and savings deposits$31,306,0008,431
Noninterest-bearing deposits$4,290,0007,790
Interest-bearing deposits$31,306,0008,592
Retail deposits$34,451,0008,419
Estimated insured deposits$33,798,0008,474
IRAs and Keogh plan accounts$3,400,0006,074
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$35,111,0009,017
Deposits held in domestic offices$35,111,0009,011
Individuals, partnerships, and corporations$31,098,0009,276
U.S. Government$8,0007,874
States and political subdivisions in the U.S.$3,213,0004,327
Commercial banks and other depository institutions in U.S.$792,0001,544
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,644,0007,881
Demand deposits$3,923,0007,762
Nontransaction accounts$26,467,0007,077
Money market deposit accounts (MMDAs)$1,572,0009,446
Other savings deposits (excluding MMDAs)$4,588,0006,031
Total time deposits$20,307,0006,125
Total time and savings deposits$31,188,0008,844
Noninterest-bearing deposits$3,923,0008,284
Interest-bearing deposits$31,188,0008,836
Retail deposits$33,566,0008,743
Estimated insured deposits$33,973,0008,691
IRAs and Keogh plan accounts$3,323,0006,483
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA