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ISN Bank, Total Deposits

2010-06-30Rank
Total deposits$79,652,0005,213
Deposits held in domestic offices$79,652,0005,212
Individuals, partnerships, and corporations$34,352,0006,744
U.S. Government$03,428
States and political subdivisions in the U.S.$348,0006,175
Commercial banks and other depository institutions in U.S.$44,952,000243
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,143,0007,656
Demand deposits$823,0007,553
Nontransaction accounts$78,509,0004,376
Money market deposit accounts (MMDAs)$697,0007,184
Other savings deposits (excluding MMDAs)$123,0007,515
Total time deposits$77,689,0003,136
Total time and savings deposits$78,829,0004,776
Noninterest-bearing deposits$823,0007,578
Interest-bearing deposits$78,829,0004,791
Retail deposits$74,342,0005,122
Estimated insured deposits$79,688,0004,794
IRAs and Keogh plan accounts$2,919,0005,552
Brokered deposits$5,310,0002,216
Fully insured brokered deposits$5,310,0002,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$81,497,0005,213
Deposits held in domestic offices$81,497,0005,212
Individuals, partnerships, and corporations$34,613,0006,821
U.S. Government$03,500
States and political subdivisions in the U.S.$348,0006,252
Commercial banks and other depository institutions in U.S.$46,536,000235
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,342,0007,751
Demand deposits$942,0007,630
Nontransaction accounts$80,155,0004,379
Money market deposit accounts (MMDAs)$1,015,0007,152
Other savings deposits (excluding MMDAs)$153,0007,575
Total time deposits$78,987,0003,177
Total time and savings deposits$80,555,0004,797
Noninterest-bearing deposits$942,0007,660
Interest-bearing deposits$80,555,0004,802
Retail deposits$76,071,0005,107
Estimated insured deposits$81,582,0004,769
IRAs and Keogh plan accounts$2,868,0005,599
Brokered deposits$5,426,0002,301
Fully insured brokered deposits$5,426,0002,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$87,098,0005,031
Deposits held in domestic offices$87,098,0005,031
Individuals, partnerships, and corporations$42,702,0006,477
U.S. Government$03,705
States and political subdivisions in the U.S.$348,0006,292
Commercial banks and other depository institutions in U.S.$44,048,000241
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,492,0007,732
Demand deposits$2,079,0007,464
Nontransaction accounts$84,606,0004,218
Money market deposit accounts (MMDAs)$2,091,0006,767
Other savings deposits (excluding MMDAs)$187,0007,596
Total time deposits$82,328,0003,114
Total time and savings deposits$85,019,0004,604
Noninterest-bearing deposits$2,079,0007,500
Interest-bearing deposits$85,019,0004,624
Retail deposits$49,412,0005,867
Estimated insured deposits$86,187,0004,616
IRAs and Keogh plan accounts$3,262,0005,314
Brokered deposits$6,060,0002,264
Fully insured brokered deposits$6,060,0001,842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$98,917,0004,637
Deposits held in domestic offices$98,917,0004,635
Individuals, partnerships, and corporations$57,174,0005,842
U.S. Government$03,620
States and political subdivisions in the U.S.$99,0006,522
Commercial banks and other depository institutions in U.S.$41,644,000259
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,420,0007,165
Demand deposits$5,748,0006,110
Nontransaction accounts$92,497,0003,999
Money market deposit accounts (MMDAs)$2,158,0006,779
Other savings deposits (excluding MMDAs)$262,0007,600
Total time deposits$90,077,0002,910
Total time and savings deposits$93,169,0004,350
Noninterest-bearing deposits$5,748,0006,192
Interest-bearing deposits$93,169,0004,370
Retail deposits$62,839,0005,171
Estimated insured deposits$93,825,0004,373
IRAs and Keogh plan accounts$3,634,0005,106
Brokered deposits$9,502,0002,056
Fully insured brokered deposits$9,502,0001,713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$102,546,0004,546
Deposits held in domestic offices$102,546,0004,543
Individuals, partnerships, and corporations$63,169,0005,601
U.S. Government$03,557
States and political subdivisions in the U.S.$198,0006,511
Commercial banks and other depository institutions in U.S.$39,179,000272
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,748,0006,540
Demand deposits$8,946,0005,060
Nontransaction accounts$92,798,0003,987
Money market deposit accounts (MMDAs)$2,494,0006,690
Other savings deposits (excluding MMDAs)$248,0007,686
Total time deposits$90,056,0002,959
Total time and savings deposits$93,600,0004,331
Noninterest-bearing deposits$8,946,0005,215
Interest-bearing deposits$93,600,0004,347
Retail deposits$70,599,0004,877
Estimated insured deposits$84,038,0004,266
IRAs and Keogh plan accounts$3,648,0005,069
Brokered deposits$11,431,0001,955
Fully insured brokered deposits$11,431,0001,676
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$111,318,0004,302
Deposits held in domestic offices$111,318,0004,299
Individuals, partnerships, and corporations$70,055,0005,305
U.S. Government$03,628
States and political subdivisions in the U.S.$397,0006,389
Commercial banks and other depository institutions in U.S.$40,866,000241
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,552,0006,786
Demand deposits$8,005,0005,332
Nontransaction accounts$102,766,0003,723
Money market deposit accounts (MMDAs)$2,852,0006,563
Other savings deposits (excluding MMDAs)$293,0007,668
Total time deposits$99,621,0002,713
Total time and savings deposits$103,313,0004,056
Noninterest-bearing deposits$8,005,0005,463
Interest-bearing deposits$103,313,0004,074
Retail deposits$75,609,0004,696
Estimated insured deposits$93,102,0003,995
IRAs and Keogh plan accounts$3,654,0004,995
Brokered deposits$14,319,0001,870
Fully insured brokered deposits$14,319,0001,640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$122,810,0003,948
Deposits held in domestic offices$122,810,0003,946
Individuals, partnerships, and corporations$90,308,0004,553
U.S. Government$03,888
States and political subdivisions in the U.S.$497,0006,343
Commercial banks and other depository institutions in U.S.$32,005,000290
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,426,0006,427
Demand deposits$9,724,0004,881
Nontransaction accounts$112,384,0003,432
Money market deposit accounts (MMDAs)$3,253,0006,394
Other savings deposits (excluding MMDAs)$326,0007,660
Total time deposits$108,805,0002,457
Total time and savings deposits$113,086,0003,740
Noninterest-bearing deposits$9,724,0005,075
Interest-bearing deposits$113,086,0003,755
Retail deposits$89,738,0004,137
Estimated insured deposits$106,953,0003,536
IRAs and Keogh plan accounts$4,238,0004,592
Brokered deposits$17,236,0001,688
Fully insured brokered deposits$17,236,0001,556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$129,713,0003,747
Deposits held in domestic offices$129,713,0003,744
Individuals, partnerships, and corporations$97,629,0004,295
U.S. Government$03,764
States and political subdivisions in the U.S.$596,0006,268
Commercial banks and other depository institutions in U.S.$31,488,000255
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,280,0006,194
Demand deposits$10,775,0004,536
Nontransaction accounts$118,433,0003,291
Money market deposit accounts (MMDAs)$4,002,0006,112
Other savings deposits (excluding MMDAs)$151,0007,886
Total time deposits$114,280,0002,289
Total time and savings deposits$118,938,0003,553
Noninterest-bearing deposits$10,775,0004,778
Interest-bearing deposits$118,938,0003,561
Retail deposits$103,944,0003,705
Estimated insured deposits$117,806,0003,228
IRAs and Keogh plan accounts$4,287,0004,505
Brokered deposits$24,628,0001,266
Fully insured brokered deposits$24,628,0001,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$133,583,0003,683
Deposits held in domestic offices$133,583,0003,680
Individuals, partnerships, and corporations$98,297,0004,296
U.S. Government$03,873
States and political subdivisions in the U.S.$596,0006,270
Commercial banks and other depository institutions in U.S.$34,690,000221
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,116,0006,532
Demand deposits$9,395,0005,011
Nontransaction accounts$123,467,0003,163
Money market deposit accounts (MMDAs)$6,645,0005,323
Other savings deposits (excluding MMDAs)$326,0007,760
Total time deposits$116,496,0002,193
Total time and savings deposits$124,188,0003,445
Noninterest-bearing deposits$9,395,0005,201
Interest-bearing deposits$124,188,0003,446
Retail deposits$108,628,0003,573
Estimated insured deposits$122,835,0003,066
IRAs and Keogh plan accounts$4,613,0004,336
Brokered deposits$28,742,000948
Fully insured brokered deposits$28,742,000859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$155,746,0003,298
Deposits held in domestic offices$155,746,0003,295
Individuals, partnerships, and corporations$116,131,0003,804
U.S. Government$03,876
States and political subdivisions in the U.S.$596,0006,273
Commercial banks and other depository institutions in U.S.$39,019,000178
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,829,0005,980
Demand deposits$12,190,0004,185
Nontransaction accounts$142,917,0002,838
Money market deposit accounts (MMDAs)$9,250,0004,672
Other savings deposits (excluding MMDAs)$377,0007,761
Total time deposits$133,290,0001,969
Total time and savings deposits$143,556,0003,103
Noninterest-bearing deposits$12,190,0004,452
Interest-bearing deposits$143,556,0003,080
Retail deposits$128,485,0003,143
Estimated insured deposits$139,061,0002,749
IRAs and Keogh plan accounts$4,577,0004,354
Brokered deposits$38,319,000733
Fully insured brokered deposits$38,319,000664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$177,066,0002,891
Deposits held in domestic offices$177,066,0002,889
Individuals, partnerships, and corporations$131,500,0003,446
U.S. Government$04,156
States and political subdivisions in the U.S.$12,596,0002,280
Commercial banks and other depository institutions in U.S.$32,970,000195
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,051,0005,941
Demand deposits$12,546,0004,159
Nontransaction accounts$164,015,0002,514
Money market deposit accounts (MMDAs)$23,213,0002,829
Other savings deposits (excluding MMDAs)$334,0007,817
Total time deposits$140,468,0001,859
Total time and savings deposits$164,520,0002,704
Noninterest-bearing deposits$12,546,0004,439
Interest-bearing deposits$164,520,0002,679
Retail deposits$149,420,0002,716
Estimated insured deposits$147,108,0002,536
IRAs and Keogh plan accounts$4,547,0004,322
Brokered deposits$44,659,000633
Fully insured brokered deposits$44,659,000583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$176,921,0002,857
Deposits held in domestic offices$176,921,0002,854
Individuals, partnerships, and corporations$141,686,0003,217
U.S. Government$03,924
States and political subdivisions in the U.S.$12,245,0002,193
Commercial banks and other depository institutions in U.S.$22,990,000253
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,816,0006,969
Demand deposits$7,367,0005,580
Nontransaction accounts$169,105,0002,432
Money market deposit accounts (MMDAs)$25,357,0002,678
Other savings deposits (excluding MMDAs)$521,0007,746
Total time deposits$143,227,0001,822
Total time and savings deposits$169,554,0002,627
Noninterest-bearing deposits$7,367,0005,726
Interest-bearing deposits$169,554,0002,593
Retail deposits$149,230,0002,689
Estimated insured deposits$151,571,0002,467
IRAs and Keogh plan accounts$4,140,0004,558
Brokered deposits$61,846,000492
Fully insured brokered deposits$61,846,000450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$187,160,0002,742
Deposits held in domestic offices$187,160,0002,740
Individuals, partnerships, and corporations$150,111,0003,085
U.S. Government$04,057
States and political subdivisions in the U.S.$12,087,0002,207
Commercial banks and other depository institutions in U.S.$24,962,000247
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,158,0005,199
Demand deposits$16,224,0003,382
Nontransaction accounts$170,002,0002,452
Money market deposit accounts (MMDAs)$25,425,0002,670
Other savings deposits (excluding MMDAs)$537,0007,817
Total time deposits$144,040,0001,807
Total time and savings deposits$170,936,0002,623
Noninterest-bearing deposits$16,224,0003,705
Interest-bearing deposits$170,936,0002,592
Retail deposits$158,873,0002,566
Estimated insured deposits$154,490,0002,439
IRAs and Keogh plan accounts$5,089,0004,053
Brokered deposits$52,350,000569
Fully insured brokered deposits$52,350,000511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$198,084,0002,579
Deposits held in domestic offices$198,084,0002,576
Individuals, partnerships, and corporations$155,663,0002,982
U.S. Government$04,056
States and political subdivisions in the U.S.$12,239,0002,253
Commercial banks and other depository institutions in U.S.$30,182,000208
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,899,0006,441
Demand deposits$10,218,0004,790
Nontransaction accounts$187,185,0002,249
Money market deposit accounts (MMDAs)$28,341,0002,482
Other savings deposits (excluding MMDAs)$623,0007,821
Total time deposits$158,221,0001,648
Total time and savings deposits$187,866,0002,416
Noninterest-bearing deposits$10,218,0004,970
Interest-bearing deposits$187,866,0002,363
Retail deposits$166,548,0002,482
Estimated insured deposits$170,770,0002,229
IRAs and Keogh plan accounts$5,235,0003,933
Brokered deposits$58,406,000509
Fully insured brokered deposits$58,406,000457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$216,291,0002,396
Deposits held in domestic offices$216,291,0002,393
Individuals, partnerships, and corporations$162,077,0002,847
U.S. Government$04,273
States and political subdivisions in the U.S.$22,048,0001,332
Commercial banks and other depository institutions in U.S.$32,166,000190
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,701,0005,966
Demand deposits$12,952,0004,216
Nontransaction accounts$202,590,0002,090
Money market deposit accounts (MMDAs)$42,767,0001,841
Other savings deposits (excluding MMDAs)$582,0007,870
Total time deposits$159,241,0001,611
Total time and savings deposits$203,339,0002,239
Noninterest-bearing deposits$12,952,0004,453
Interest-bearing deposits$203,339,0002,180
Retail deposits$132,598,0002,925
Estimated insured deposits$128,798,0002,842
IRAs and Keogh plan accounts$4,993,0004,022
Brokered deposits$58,799,000508
Fully insured brokered deposits$58,799,000456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$217,101,0002,365
Deposits held in domestic offices$217,101,0002,361
Individuals, partnerships, and corporations$161,711,0002,810
U.S. Government$04,163
States and political subdivisions in the U.S.$1,602,0005,663
Commercial banks and other depository institutions in U.S.$53,788,000128
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,063,0006,195
Demand deposits$11,394,0004,518
Nontransaction accounts$205,038,0002,047
Money market deposit accounts (MMDAs)$48,773,0001,672
Other savings deposits (excluding MMDAs)$695,0007,902
Total time deposits$155,570,0001,609
Total time and savings deposits$205,707,0002,177
Noninterest-bearing deposits$11,394,0004,725
Interest-bearing deposits$205,707,0002,122
Retail deposits$139,214,0002,763
Estimated insured deposits$133,565,0002,723
IRAs and Keogh plan accounts$5,454,0003,772
Brokered deposits$43,351,000650
Fully insured brokered deposits$43,351,000580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$208,199,0002,445
Deposits held in domestic offices$208,199,0002,441
Individuals, partnerships, and corporations$164,428,0002,777
U.S. Government$04,264
States and political subdivisions in the U.S.$1,533,0005,738
Commercial banks and other depository institutions in U.S.$42,238,000162
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,766,0006,612
Demand deposits$10,214,0004,939
Nontransaction accounts$197,433,0002,063
Money market deposit accounts (MMDAs)$33,572,0002,127
Other savings deposits (excluding MMDAs)$715,0007,962
Total time deposits$163,146,0001,488
Total time and savings deposits$197,985,0002,228
Noninterest-bearing deposits$10,214,0005,084
Interest-bearing deposits$197,985,0002,187
Retail deposits$132,387,0002,905
Estimated insured deposits$145,829,0002,479
IRAs and Keogh plan accounts$5,586,0003,690
Brokered deposits$43,546,000631
Fully insured brokered deposits$5,058,0001,741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$213,648,0002,373
Deposits held in domestic offices$213,648,0002,369
Individuals, partnerships, and corporations$166,942,0002,721
U.S. Government$04,261
States and political subdivisions in the U.S.$1,818,0005,603
Commercial banks and other depository institutions in U.S.$44,888,000150
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,374,0006,773
Demand deposits$10,080,0005,012
Nontransaction accounts$203,274,0001,979
Money market deposit accounts (MMDAs)$11,815,0004,113
Other savings deposits (excluding MMDAs)$723,0008,010
Total time deposits$190,736,0001,195
Total time and savings deposits$203,568,0002,145
Noninterest-bearing deposits$10,080,0005,155
Interest-bearing deposits$203,568,0002,106
Retail deposits$131,661,0002,934
Estimated insured deposits$156,108,0002,320
IRAs and Keogh plan accounts$5,519,0003,661
Brokered deposits$45,462,000548
Fully insured brokered deposits$5,357,0001,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$229,354,0002,200
Deposits held in domestic offices$229,354,0002,195
Individuals, partnerships, and corporations$178,023,0002,568
U.S. Government$295,000440
States and political subdivisions in the U.S.$1,514,0005,862
Commercial banks and other depository institutions in U.S.$49,522,000142
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,216,0006,690
Demand deposits$10,273,0005,020
Nontransaction accounts$218,138,0001,825
Money market deposit accounts (MMDAs)$11,305,0004,178
Other savings deposits (excluding MMDAs)$890,0007,958
Total time deposits$205,943,0001,060
Total time and savings deposits$219,081,0001,977
Noninterest-bearing deposits$10,273,0005,175
Interest-bearing deposits$219,081,0001,929
Retail deposits$144,210,0002,686
Estimated insured deposits$163,801,0002,245
IRAs and Keogh plan accounts$5,459,0003,655
Brokered deposits$47,413,000499
Fully insured brokered deposits$5,532,0001,479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$251,287,0001,970
Deposits held in domestic offices$251,287,0001,966
Individuals, partnerships, and corporations$196,016,0002,305
U.S. Government$295,000326
States and political subdivisions in the U.S.$1,405,0005,955
Commercial banks and other depository institutions in U.S.$53,571,000138
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,738,0004,723
Demand deposits$19,753,0003,031
Nontransaction accounts$229,549,0001,689
Money market deposit accounts (MMDAs)$6,737,0005,226
Other savings deposits (excluding MMDAs)$2,047,0007,268
Total time deposits$220,765,000934
Total time and savings deposits$231,534,0001,819
Noninterest-bearing deposits$19,753,0003,276
Interest-bearing deposits$231,533,0001,788
Retail deposits$163,699,0002,360
Estimated insured deposits$183,740,0001,971
IRAs and Keogh plan accounts$6,599,0003,214
Brokered deposits$47,691,000484
Fully insured brokered deposits$5,756,0001,386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$254,653,0001,886
Deposits held in domestic offices$254,653,0001,881
Individuals, partnerships, and corporations$190,038,0002,329
U.S. Government$295,000305
States and political subdivisions in the U.S.$2,440,0005,220
Commercial banks and other depository institutions in U.S.$61,880,000125
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,663,0006,079
Demand deposits$11,294,0004,602
Nontransaction accounts$240,990,0001,562
Money market deposit accounts (MMDAs)$7,714,0004,947
Other savings deposits (excluding MMDAs)$2,179,0007,224
Total time deposits$231,097,000835
Total time and savings deposits$243,359,0001,698
Noninterest-bearing deposits$11,294,0004,709
Interest-bearing deposits$243,358,0001,675
Retail deposits$163,771,0002,334
Estimated insured deposits$190,418,0001,875
IRAs and Keogh plan accounts$6,565,0003,207
Brokered deposits$54,798,000409
Fully insured brokered deposits$8,926,0001,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$253,041,0001,876
Deposits held in domestic offices$253,041,0001,871
Individuals, partnerships, and corporations$177,664,0002,462
U.S. Government$295,000303
States and political subdivisions in the U.S.$2,430,0005,292
Commercial banks and other depository institutions in U.S.$72,652,000100
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,672,0006,561
Demand deposits$9,282,0005,129
Nontransaction accounts$241,369,0001,534
Money market deposit accounts (MMDAs)$12,162,0004,082
Other savings deposits (excluding MMDAs)$2,529,0007,063
Total time deposits$226,678,000816
Total time and savings deposits$243,759,0001,662
Noninterest-bearing deposits$9,284,0005,217
Interest-bearing deposits$243,757,0001,646
Retail deposits$168,321,0002,272
Estimated insured deposits$194,694,0001,811
IRAs and Keogh plan accounts$6,445,0003,257
Brokered deposits$51,580,000402
Fully insured brokered deposits$10,490,000934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$248,982,0001,883
Deposits held in domestic offices$248,982,0001,877
Individuals, partnerships, and corporations$165,946,0002,580
U.S. Government$295,000382
States and political subdivisions in the U.S.$2,616,0005,192
Commercial banks and other depository institutions in U.S.$80,125,00095
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,232,0006,283
Demand deposits$10,959,0004,683
Nontransaction accounts$235,750,0001,552
Money market deposit accounts (MMDAs)$12,060,0004,099
Other savings deposits (excluding MMDAs)$3,245,0006,565
Total time deposits$220,445,000809
Total time and savings deposits$238,023,0001,692
Noninterest-bearing deposits$11,052,0004,772
Interest-bearing deposits$237,930,0001,678
Retail deposits$168,757,0002,266
Estimated insured deposits$193,476,0001,816
IRAs and Keogh plan accounts$5,770,0003,518
Brokered deposits$54,076,000369
Fully insured brokered deposits$14,484,000761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$213,776,0002,170
Deposits held in domestic offices$213,776,0002,162
Individuals, partnerships, and corporations$127,341,0003,192
U.S. Government$394,000277
States and political subdivisions in the U.S.$3,604,0004,543
Commercial banks and other depository institutions in U.S.$82,437,00087
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,773,0006,030
Demand deposits$9,411,0005,015
Nontransaction accounts$200,003,0001,751
Money market deposit accounts (MMDAs)$16,843,0003,395
Other savings deposits (excluding MMDAs)$2,285,0007,254
Total time deposits$180,875,0001,012
Total time and savings deposits$204,365,0001,903
Noninterest-bearing deposits$9,411,0005,103
Interest-bearing deposits$204,365,0001,895
Retail deposits$163,653,0002,316
Estimated insured deposits$173,863,0002,000
IRAs and Keogh plan accounts$5,031,0003,895
Brokered deposits$37,781,000460
Fully insured brokered deposits$13,288,000759
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$188,265,0002,450
Deposits held in domestic offices$188,265,0002,445
Individuals, partnerships, and corporations$112,908,0003,504
U.S. Government$394,000276
States and political subdivisions in the U.S.$521,0006,767
Commercial banks and other depository institutions in U.S.$74,442,000104
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,821,0006,267
Demand deposits$10,626,0004,655
Nontransaction accounts$175,444,0001,950
Money market deposit accounts (MMDAs)$18,791,0003,154
Other savings deposits (excluding MMDAs)$2,369,0007,240
Total time deposits$154,284,0001,197
Total time and savings deposits$177,639,0002,193
Noninterest-bearing deposits$10,626,0004,741
Interest-bearing deposits$177,639,0002,184
Retail deposits$144,331,0002,579
Estimated insured deposits$152,001,0002,280
IRAs and Keogh plan accounts$4,725,0004,103
Brokered deposits$25,305,000548
Fully insured brokered deposits$4,916,0001,097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$175,536,0002,583
Deposits held in domestic offices$175,536,0002,580
Individuals, partnerships, and corporations$110,214,0003,567
U.S. Government$295,000315
States and political subdivisions in the U.S.$1,770,0005,810
Commercial banks and other depository institutions in U.S.$63,257,000117
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,633,0004,684
Demand deposits$20,017,0002,824
Nontransaction accounts$153,903,0002,208
Money market deposit accounts (MMDAs)$19,287,0003,060
Other savings deposits (excluding MMDAs)$2,192,0007,372
Total time deposits$132,424,0001,415
Total time and savings deposits$155,519,0002,481
Noninterest-bearing deposits$21,017,0002,848
Interest-bearing deposits$154,519,0002,502
Retail deposits$139,026,0002,657
Estimated insured deposits$138,995,0002,484
IRAs and Keogh plan accounts$4,905,0004,019
Brokered deposits$16,082,000674
Fully insured brokered deposits$1,664,0001,399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$136,267,0003,215
Deposits held in domestic offices$136,267,0003,211
Individuals, partnerships, and corporations$81,717,0004,455
U.S. Government$295,000428
States and political subdivisions in the U.S.$6,559,0003,309
Commercial banks and other depository institutions in U.S.$47,696,000151
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,744,0007,116
Demand deposits$5,207,0006,248
Nontransaction accounts$129,523,0002,184
Money market deposit accounts (MMDAs)$20,450,0002,609
Other savings deposits (excluding MMDAs)$1,030,0007,442
Total time deposits$108,043,0001,486
Total time and savings deposits$131,060,0002,913
Noninterest-bearing deposits$5,207,0006,664
Interest-bearing deposits$131,060,0002,896
Retail deposits$106,680,0003,370
Estimated insured deposits$107,710,0003,158
IRAs and Keogh plan accounts$3,659,0004,838
Brokered deposits$14,180,000668
Fully insured brokered deposits$1,860,0001,302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$120,768,0003,544
Deposits held in domestic offices$120,768,0003,541
Individuals, partnerships, and corporations$71,690,0004,907
U.S. Government$04,647
States and political subdivisions in the U.S.$8,272,0002,700
Commercial banks and other depository institutions in U.S.$40,806,000170
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,843,0007,042
Demand deposits$6,026,0005,778
Nontransaction accounts$113,925,0002,466
Money market deposit accounts (MMDAs)$17,697,0002,864
Other savings deposits (excluding MMDAs)$1,352,0007,248
Total time deposits$94,876,0001,731
Total time and savings deposits$114,742,0003,217
Noninterest-bearing deposits$6,026,0006,183
Interest-bearing deposits$114,742,0003,216
Retail deposits$96,468,0003,642
Estimated insured deposits$97,207,0003,466
IRAs and Keogh plan accounts$3,611,0004,918
Brokered deposits$11,489,000700
Fully insured brokered deposits$2,053,0001,225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$116,582,0003,655
Deposits held in domestic offices$116,582,0003,651
Individuals, partnerships, and corporations$76,295,0004,672
U.S. Government$04,820
States and political subdivisions in the U.S.$4,141,0004,199
Commercial banks and other depository institutions in U.S.$36,146,000186
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,560,0007,086
Demand deposits$5,876,0005,811
Nontransaction accounts$110,022,0002,510
Money market deposit accounts (MMDAs)$13,207,0003,406
Other savings deposits (excluding MMDAs)$1,149,0007,385
Total time deposits$95,666,0001,724
Total time and savings deposits$110,706,0003,305
Noninterest-bearing deposits$5,876,0006,236
Interest-bearing deposits$110,706,0003,298
Retail deposits$92,098,0003,793
Estimated insured deposits$97,841,0003,450
IRAs and Keogh plan accounts$4,140,0004,557
Brokered deposits$11,296,000690
Fully insured brokered deposits$2,345,0001,162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$95,657,0004,231
Deposits held in domestic offices$95,657,0004,228
Individuals, partnerships, and corporations$87,903,0004,178
U.S. Government$04,819
States and political subdivisions in the U.S.$7,754,0002,859
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$4,712,0007,576
Demand deposits$4,159,0006,526
Nontransaction accounts$90,945,0002,910
Money market deposit accounts (MMDAs)$16,372,0002,935
Other savings deposits (excluding MMDAs)$1,313,0007,272
Total time deposits$73,260,0002,277
Total time and savings deposits$91,498,0003,872
Noninterest-bearing deposits$4,159,0006,995
Interest-bearing deposits$91,498,0003,881
Retail deposits$82,276,0004,105
Estimated insured deposits$84,139,0003,893
IRAs and Keogh plan accounts$4,111,0004,532
Brokered deposits$2,538,0001,261
Fully insured brokered deposits$2,538,0001,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$86,380,0004,537
Deposits held in domestic offices$86,380,0004,532
Individuals, partnerships, and corporations$79,365,0004,478
U.S. Government$04,995
States and political subdivisions in the U.S.$7,015,0003,059
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$3,113,0007,987
Demand deposits$2,318,0007,539
Nontransaction accounts$83,267,0003,076
Money market deposit accounts (MMDAs)$15,921,0002,905
Other savings deposits (excluding MMDAs)$839,0007,600
Total time deposits$66,507,0002,477
Total time and savings deposits$84,062,0004,065
Noninterest-bearing deposits$2,318,0008,088
Interest-bearing deposits$84,062,0004,079
Retail deposits$72,893,0004,468
Estimated insured deposits$75,601,0004,199
IRAs and Keogh plan accounts$3,962,0004,586
Brokered deposits$2,738,0001,191
Fully insured brokered deposits$2,738,0001,047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$29,295,0007,958
Deposits held in domestic offices$29,295,0007,956
Individuals, partnerships, and corporations$29,295,0007,638
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$1,782,0008,338
Demand deposits$1,637,0008,001
Nontransaction accounts$27,513,0006,331
Money market deposit accounts (MMDAs)$6,476,0004,550
Other savings deposits (excluding MMDAs)$973,0007,549
Total time deposits$20,064,0006,117
Total time and savings deposits$27,658,0007,642
Noninterest-bearing deposits$1,637,0008,587
Interest-bearing deposits$27,658,0007,682
Retail deposits$24,826,0007,901
Estimated insured deposits$25,499,0007,880
IRAs and Keogh plan accounts$718,0008,210
Brokered deposits$1,091,0001,268
Fully insured brokered deposits$1,091,0001,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA