Home > Lincoln State Bank > Total Deposits

Lincoln State Bank, Total Deposits

2008-06-30Rank
Total deposits$1,041,825,000494
Deposits held in domestic offices$1,041,825,000491
Individuals, partnerships, and corporations$1,026,103,000478
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$15,712,0001,931
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$213,613,000232
Demand deposits$120,278,000289
Nontransaction accounts$828,212,000549
Money market deposit accounts (MMDAs)$243,090,000531
Other savings deposits (excluding MMDAs)$108,518,000772
Total time deposits$476,604,000483
Total time and savings deposits$921,547,000511
Noninterest-bearing deposits$120,278,000507
Interest-bearing deposits$921,547,000495
Retail deposits$894,195,000465
Estimated insured deposits$655,644,000525
IRAs and Keogh plan accounts$56,256,000399
Brokered deposits$85,983,000441
Fully insured brokered deposits$85,983,000405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,072,003,000482
Deposits held in domestic offices$1,072,003,000479
Individuals, partnerships, and corporations$1,052,014,000463
U.S. Government$03,876
States and political subdivisions in the U.S.$19,989,0001,568
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$218,603,000222
Demand deposits$117,103,000295
Nontransaction accounts$853,400,000535
Money market deposit accounts (MMDAs)$246,943,000523
Other savings deposits (excluding MMDAs)$115,789,000707
Total time deposits$490,668,000474
Total time and savings deposits$954,900,000493
Noninterest-bearing deposits$117,103,000512
Interest-bearing deposits$954,900,000478
Retail deposits$926,299,000445
Estimated insured deposits$666,329,000509
IRAs and Keogh plan accounts$56,536,000400
Brokered deposits$91,940,000375
Fully insured brokered deposits$91,940,000346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,050,168,000486
Deposits held in domestic offices$1,050,168,000483
Individuals, partnerships, and corporations$1,028,678,000470
U.S. Government$04,156
States and political subdivisions in the U.S.$21,490,0001,419
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$224,551,000228
Demand deposits$126,162,000285
Nontransaction accounts$825,617,000545
Money market deposit accounts (MMDAs)$226,498,000582
Other savings deposits (excluding MMDAs)$105,884,000779
Total time deposits$493,235,000472
Total time and savings deposits$924,006,000509
Noninterest-bearing deposits$126,162,000491
Interest-bearing deposits$924,006,000487
Retail deposits$905,949,000452
Estimated insured deposits$687,710,000483
IRAs and Keogh plan accounts$55,565,000406
Brokered deposits$93,046,000359
Fully insured brokered deposits$93,046,000331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$448,207,0001,145
Deposits held in domestic offices$448,207,0001,142
Individuals, partnerships, and corporations$447,100,0001,058
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$5,0006,805
Commercial banks and other depository institutions in U.S.$1,100,0001,333
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,642,000522
Demand deposits$64,813,000573
Nontransaction accounts$340,565,0001,335
Money market deposit accounts (MMDAs)$99,363,0001,071
Other savings deposits (excluding MMDAs)$49,608,0001,413
Total time deposits$191,594,0001,357
Total time and savings deposits$383,394,0001,233
Noninterest-bearing deposits$64,813,000954
Interest-bearing deposits$383,394,0001,167
Retail deposits$401,719,0001,011
Estimated insured deposits$321,213,0001,152
IRAs and Keogh plan accounts$14,483,0001,761
Brokered deposits$76,047,000414
Fully insured brokered deposits$76,047,000379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$470,507,0001,109
Deposits held in domestic offices$470,507,0001,106
Individuals, partnerships, and corporations$470,177,0001,033
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$6,0006,852
Commercial banks and other depository institutions in U.S.$322,0001,953
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,978,000460
Demand deposits$86,912,000445
Nontransaction accounts$344,529,0001,314
Money market deposit accounts (MMDAs)$112,003,000984
Other savings deposits (excluding MMDAs)$50,868,0001,415
Total time deposits$181,658,0001,444
Total time and savings deposits$383,595,0001,233
Noninterest-bearing deposits$86,912,000717
Interest-bearing deposits$383,595,0001,174
Retail deposits$416,688,000995
Estimated insured deposits$273,885,0001,383
IRAs and Keogh plan accounts$14,336,0001,767
Brokered deposits$54,624,000554
Fully insured brokered deposits$54,624,000497
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$381,517,0001,389
Deposits held in domestic offices$381,517,0001,385
Individuals, partnerships, and corporations$378,560,0001,282
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$5,0006,905
Commercial banks and other depository institutions in U.S.$2,951,000947
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,328,000777
Demand deposits$52,222,000847
Nontransaction accounts$294,189,0001,544
Money market deposit accounts (MMDAs)$88,827,0001,150
Other savings deposits (excluding MMDAs)$43,238,0001,510
Total time deposits$162,124,0001,612
Total time and savings deposits$329,295,0001,443
Noninterest-bearing deposits$52,222,0001,276
Interest-bearing deposits$329,295,0001,377
Retail deposits$330,680,0001,271
Estimated insured deposits$197,736,0001,933
IRAs and Keogh plan accounts$10,324,0002,344
Brokered deposits$56,677,000518
Fully insured brokered deposits$56,677,000466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$374,364,0001,389
Deposits held in domestic offices$374,364,0001,385
Individuals, partnerships, and corporations$373,770,0001,282
U.S. Government$4,0003,529
States and political subdivisions in the U.S.$5,0006,925
Commercial banks and other depository institutions in U.S.$585,0001,706
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,621,000860
Demand deposits$52,425,000882
Nontransaction accounts$289,743,0001,521
Money market deposit accounts (MMDAs)$98,127,0001,056
Other savings deposits (excluding MMDAs)$42,205,0001,493
Total time deposits$149,411,0001,714
Total time and savings deposits$321,939,0001,461
Noninterest-bearing deposits$52,425,0001,319
Interest-bearing deposits$321,939,0001,386
Retail deposits$281,132,0001,410
Estimated insured deposits$199,399,0001,864
IRAs and Keogh plan accounts$10,299,0002,301
Brokered deposits$59,644,000500
Fully insured brokered deposits$59,644,000449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$379,630,0001,350
Deposits held in domestic offices$379,630,0001,345
Individuals, partnerships, and corporations$378,680,0001,252
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$5,0006,967
Commercial banks and other depository institutions in U.S.$941,0001,448
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,731,000884
Demand deposits$47,958,000994
Nontransaction accounts$296,899,0001,466
Money market deposit accounts (MMDAs)$106,252,000991
Other savings deposits (excluding MMDAs)$44,366,0001,446
Total time deposits$146,281,0001,710
Total time and savings deposits$331,672,0001,393
Noninterest-bearing deposits$47,958,0001,420
Interest-bearing deposits$331,672,0001,327
Retail deposits$291,077,0001,355
Estimated insured deposits$203,645,0001,805
IRAs and Keogh plan accounts$10,509,0002,235
Brokered deposits$53,675,000547
Fully insured brokered deposits$53,675,000487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$389,857,0001,284
Deposits held in domestic offices$389,857,0001,280
Individuals, partnerships, and corporations$385,601,0001,196
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$6,0006,999
Commercial banks and other depository institutions in U.S.$4,249,000835
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,756,000925
Demand deposits$55,545,000890
Nontransaction accounts$304,101,0001,403
Money market deposit accounts (MMDAs)$109,976,000966
Other savings deposits (excluding MMDAs)$44,626,0001,435
Total time deposits$149,499,0001,625
Total time and savings deposits$334,312,0001,349
Noninterest-bearing deposits$55,545,0001,236
Interest-bearing deposits$334,312,0001,281
Retail deposits$297,592,0001,327
Estimated insured deposits$208,691,0001,758
IRAs and Keogh plan accounts$10,630,0002,201
Brokered deposits$56,586,000500
Fully insured brokered deposits$56,586,000448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$361,195,0001,390
Deposits held in domestic offices$361,195,0001,387
Individuals, partnerships, and corporations$359,393,0001,281
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$239,0006,788
Commercial banks and other depository institutions in U.S.$1,561,0001,256
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,829,0001,008
Demand deposits$49,508,0001,073
Nontransaction accounts$277,366,0001,486
Money market deposit accounts (MMDAs)$111,710,000931
Other savings deposits (excluding MMDAs)$45,986,0001,407
Total time deposits$119,670,0001,930
Total time and savings deposits$311,687,0001,423
Noninterest-bearing deposits$49,508,0001,417
Interest-bearing deposits$311,687,0001,369
Retail deposits$300,426,0001,294
Estimated insured deposits$207,022,0001,754
IRAs and Keogh plan accounts$10,432,0002,185
Brokered deposits$22,549,000896
Fully insured brokered deposits$22,549,000793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$392,687,0001,242
Deposits held in domestic offices$392,687,0001,240
Individuals, partnerships, and corporations$390,150,0001,154
U.S. Government$04,442
States and political subdivisions in the U.S.$238,0006,823
Commercial banks and other depository institutions in U.S.$2,299,0001,088
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,615,000960
Demand deposits$59,988,000853
Nontransaction accounts$304,072,0001,328
Money market deposit accounts (MMDAs)$119,173,000877
Other savings deposits (excluding MMDAs)$46,094,0001,400
Total time deposits$138,805,0001,641
Total time and savings deposits$332,699,0001,294
Noninterest-bearing deposits$59,988,0001,161
Interest-bearing deposits$332,698,0001,244
Retail deposits$312,426,0001,222
Estimated insured deposits$228,425,0001,572
IRAs and Keogh plan accounts$10,433,0002,152
Brokered deposits$19,560,000934
Fully insured brokered deposits$19,560,000819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$395,050,0001,195
Deposits held in domestic offices$395,050,0001,192
Individuals, partnerships, and corporations$391,851,0001,119
U.S. Government$04,317
States and political subdivisions in the U.S.$236,0006,856
Commercial banks and other depository institutions in U.S.$2,963,0001,033
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,520,0001,001
Demand deposits$52,214,0001,009
Nontransaction accounts$309,530,0001,269
Money market deposit accounts (MMDAs)$116,936,000862
Other savings deposits (excluding MMDAs)$48,751,0001,355
Total time deposits$143,843,0001,504
Total time and savings deposits$342,836,0001,208
Noninterest-bearing deposits$52,214,0001,327
Interest-bearing deposits$342,835,0001,159
Retail deposits$310,443,0001,205
Estimated insured deposits$228,011,0001,541
IRAs and Keogh plan accounts$10,453,0002,147
Brokered deposits$19,545,000883
Fully insured brokered deposits$19,545,000773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$356,283,0001,314
Deposits held in domestic offices$356,283,0001,311
Individuals, partnerships, and corporations$354,218,0001,220
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$239,0006,858
Commercial banks and other depository institutions in U.S.$1,821,0001,255
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,218,0001,118
Demand deposits$57,070,000917
Nontransaction accounts$274,065,0001,366
Money market deposit accounts (MMDAs)$86,365,0001,036
Other savings deposits (excluding MMDAs)$49,695,0001,314
Total time deposits$138,005,0001,531
Total time and savings deposits$299,213,0001,369
Noninterest-bearing deposits$57,070,0001,165
Interest-bearing deposits$299,213,0001,334
Retail deposits$277,766,0001,357
Estimated insured deposits$207,049,0001,699
IRAs and Keogh plan accounts$10,476,0002,130
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$346,258,0001,342
Deposits held in domestic offices$346,258,0001,338
Individuals, partnerships, and corporations$343,942,0001,246
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$240,0006,911
Commercial banks and other depository institutions in U.S.$2,075,0001,189
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,426,0001,072
Demand deposits$56,908,000885
Nontransaction accounts$260,832,0001,420
Money market deposit accounts (MMDAs)$84,562,0001,060
Other savings deposits (excluding MMDAs)$49,651,0001,319
Total time deposits$126,619,0001,602
Total time and savings deposits$289,350,0001,396
Noninterest-bearing deposits$57,297,0001,148
Interest-bearing deposits$288,961,0001,367
Retail deposits$279,009,0001,346
Estimated insured deposits$219,997,0001,571
IRAs and Keogh plan accounts$10,333,0002,157
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$334,328,0001,390
Deposits held in domestic offices$334,328,0001,386
Individuals, partnerships, and corporations$332,165,0001,278
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$243,0006,938
Commercial banks and other depository institutions in U.S.$1,914,0001,221
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,003,0001,129
Demand deposits$59,033,000837
Nontransaction accounts$251,325,0001,445
Money market deposit accounts (MMDAs)$100,795,000906
Other savings deposits (excluding MMDAs)$49,297,0001,323
Total time deposits$101,233,0001,953
Total time and savings deposits$275,295,0001,457
Noninterest-bearing deposits$59,033,0001,082
Interest-bearing deposits$275,295,0001,435
Retail deposits$294,574,0001,257
Estimated insured deposits$238,340,0001,439
IRAs and Keogh plan accounts$10,392,0002,144
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$315,017,0001,459
Deposits held in domestic offices$315,017,0001,453
Individuals, partnerships, and corporations$313,165,0001,340
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$240,0006,974
Commercial banks and other depository institutions in U.S.$1,609,0001,287
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,190,0001,218
Demand deposits$50,211,000998
Nontransaction accounts$237,827,0001,507
Money market deposit accounts (MMDAs)$105,423,000899
Other savings deposits (excluding MMDAs)$51,961,0001,260
Total time deposits$80,443,0002,414
Total time and savings deposits$264,806,0001,482
Noninterest-bearing deposits$50,211,0001,245
Interest-bearing deposits$264,806,0001,476
Retail deposits$298,909,0001,216
Estimated insured deposits$224,100,0001,532
IRAs and Keogh plan accounts$10,722,0002,086
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$320,818,0001,402
Deposits held in domestic offices$320,818,0001,397
Individuals, partnerships, and corporations$319,616,0001,288
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$239,0007,008
Commercial banks and other depository institutions in U.S.$962,0001,524
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,140,0001,318
Demand deposits$47,473,0001,091
Nontransaction accounts$247,678,0001,415
Money market deposit accounts (MMDAs)$112,336,000851
Other savings deposits (excluding MMDAs)$51,262,0001,258
Total time deposits$84,080,0002,301
Total time and savings deposits$273,345,0001,417
Noninterest-bearing deposits$47,473,0001,332
Interest-bearing deposits$273,345,0001,397
Retail deposits$303,700,0001,175
Estimated insured deposits$228,935,0001,486
IRAs and Keogh plan accounts$10,786,0002,091
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$313,480,0001,428
Deposits held in domestic offices$313,480,0001,425
Individuals, partnerships, and corporations$312,327,0001,322
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$262,0007,021
Commercial banks and other depository institutions in U.S.$882,0001,561
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,856,0001,340
Demand deposits$44,650,0001,149
Nontransaction accounts$240,624,0001,438
Money market deposit accounts (MMDAs)$106,652,000879
Other savings deposits (excluding MMDAs)$49,720,0001,268
Total time deposits$84,252,0002,305
Total time and savings deposits$268,830,0001,424
Noninterest-bearing deposits$44,650,0001,373
Interest-bearing deposits$268,830,0001,428
Retail deposits$297,584,0001,196
Estimated insured deposits$228,249,0001,504
IRAs and Keogh plan accounts$10,961,0002,073
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$310,558,0001,429
Deposits held in domestic offices$310,558,0001,426
Individuals, partnerships, and corporations$309,137,0001,318
U.S. Government$69,0001,297
States and political subdivisions in the U.S.$265,0007,063
Commercial banks and other depository institutions in U.S.$1,087,0001,456
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,653,0001,371
Demand deposits$40,582,0001,175
Nontransaction accounts$244,905,0001,197
Money market deposit accounts (MMDAs)$110,787,000745
Other savings deposits (excluding MMDAs)$48,023,0001,113
Total time deposits$86,095,0001,901
Total time and savings deposits$269,976,0001,438
Noninterest-bearing deposits$40,582,0001,492
Interest-bearing deposits$269,976,0001,399
Retail deposits$294,547,0001,213
Estimated insured deposits$227,890,0001,510
IRAs and Keogh plan accounts$11,113,0002,057
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$309,189,0001,438
Deposits held in domestic offices$309,189,0001,437
Individuals, partnerships, and corporations$307,389,0001,344
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$517,0006,852
Commercial banks and other depository institutions in U.S.$1,273,0001,392
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,544,0001,271
Demand deposits$42,065,0001,110
Nontransaction accounts$241,645,0001,220
Money market deposit accounts (MMDAs)$107,177,000766
Other savings deposits (excluding MMDAs)$50,186,0001,072
Total time deposits$84,282,0001,969
Total time and savings deposits$267,124,0001,462
Noninterest-bearing deposits$42,065,0001,426
Interest-bearing deposits$267,124,0001,428
Retail deposits$295,455,0001,219
Estimated insured deposits$227,071,0001,531
IRAs and Keogh plan accounts$11,435,0002,041
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$296,388,0001,494
Deposits held in domestic offices$296,388,0001,490
Individuals, partnerships, and corporations$295,338,0001,392
U.S. Government$23,0001,795
States and political subdivisions in the U.S.$499,0006,903
Commercial banks and other depository institutions in U.S.$528,0001,844
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,689,0001,257
Demand deposits$44,264,0001,065
Nontransaction accounts$228,699,0001,256
Money market deposit accounts (MMDAs)$92,265,000824
Other savings deposits (excluding MMDAs)$48,949,0001,068
Total time deposits$87,485,0001,887
Total time and savings deposits$252,124,0001,539
Noninterest-bearing deposits$44,264,0001,351
Interest-bearing deposits$252,124,0001,513
Retail deposits$282,151,0001,270
Estimated insured deposits$224,247,0001,529
IRAs and Keogh plan accounts$11,718,0002,001
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$293,373,0001,480
Deposits held in domestic offices$293,373,0001,477
Individuals, partnerships, and corporations$291,933,0001,386
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$745,0006,733
Commercial banks and other depository institutions in U.S.$675,0001,676
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,715,0001,104
Demand deposits$45,760,000959
Nontransaction accounts$222,658,0001,286
Money market deposit accounts (MMDAs)$79,294,000910
Other savings deposits (excluding MMDAs)$49,604,0001,027
Total time deposits$93,760,0001,768
Total time and savings deposits$247,613,0001,551
Noninterest-bearing deposits$45,760,0001,222
Interest-bearing deposits$247,613,0001,527
Retail deposits$275,851,0001,283
Estimated insured deposits$226,335,0001,494
IRAs and Keogh plan accounts$11,645,0001,982
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$281,823,0001,508
Deposits held in domestic offices$281,823,0001,505
Individuals, partnerships, and corporations$280,504,0001,424
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$481,0006,947
Commercial banks and other depository institutions in U.S.$833,0001,494
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,438,0001,467
Demand deposits$38,985,0001,141
Nontransaction accounts$223,385,0001,259
Money market deposit accounts (MMDAs)$66,297,0001,012
Other savings deposits (excluding MMDAs)$50,174,000971
Total time deposits$106,914,0001,516
Total time and savings deposits$242,838,0001,545
Noninterest-bearing deposits$38,985,0001,421
Interest-bearing deposits$242,838,0001,521
Retail deposits$257,847,0001,347
Estimated insured deposits$217,126,0001,530
IRAs and Keogh plan accounts$11,624,0001,953
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$162,845,0002,511
Deposits held in domestic offices$162,845,0002,507
Individuals, partnerships, and corporations$161,959,0002,342
U.S. Government$25,0002,472
States and political subdivisions in the U.S.$480,0007,099
Commercial banks and other depository institutions in U.S.$381,0001,824
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,390,0001,745
Demand deposits$35,214,0001,295
Nontransaction accounts$113,455,0002,263
Money market deposit accounts (MMDAs)$20,716,0002,191
Other savings deposits (excluding MMDAs)$26,320,0001,423
Total time deposits$66,419,0002,464
Total time and savings deposits$127,631,0002,735
Noninterest-bearing deposits$35,214,0001,523
Interest-bearing deposits$127,631,0002,742
Retail deposits$146,914,0002,323
Estimated insured deposits$123,633,0002,646
IRAs and Keogh plan accounts$5,064,0003,827
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$163,095,0002,429
Deposits held in domestic offices$163,095,0002,423
Individuals, partnerships, and corporations$161,821,0002,273
U.S. Government$46,0001,792
States and political subdivisions in the U.S.$905,0006,767
Commercial banks and other depository institutions in U.S.$323,0001,640
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,161,0001,627
Demand deposits$36,811,0001,149
Nontransaction accounts$113,934,0002,136
Money market deposit accounts (MMDAs)$20,932,0001,966
Other savings deposits (excluding MMDAs)$26,655,0001,278
Total time deposits$66,347,0002,459
Total time and savings deposits$126,284,0002,645
Noninterest-bearing deposits$36,811,0001,353
Interest-bearing deposits$126,284,0002,660
Retail deposits$145,799,0002,266
Estimated insured deposits$118,224,0002,697
IRAs and Keogh plan accounts$4,801,0003,919
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$150,280,0002,550
Deposits held in domestic offices$150,280,0002,546
Individuals, partnerships, and corporations$148,720,0002,404
U.S. Government$40,0001,746
States and political subdivisions in the U.S.$1,204,0006,609
Commercial banks and other depository institutions in U.S.$316,0001,766
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,398,0001,810
Demand deposits$32,173,0001,388
Nontransaction accounts$103,882,0002,250
Money market deposit accounts (MMDAs)$5,997,0004,518
Other savings deposits (excluding MMDAs)$27,834,0001,296
Total time deposits$70,051,0002,168
Total time and savings deposits$118,107,0002,774
Noninterest-bearing deposits$32,173,0001,548
Interest-bearing deposits$118,107,0002,786
Retail deposits$135,944,0002,399
Estimated insured deposits$121,434,0002,591
IRAs and Keogh plan accounts$5,614,0003,597
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$154,221,0002,474
Deposits held in domestic offices$154,221,0002,468
Individuals, partnerships, and corporations$153,752,0002,327
U.S. Government$44,0002,152
States and political subdivisions in the U.S.$201,0007,986
Commercial banks and other depository institutions in U.S.$224,0001,999
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,213,0002,072
Demand deposits$29,761,0001,578
Nontransaction accounts$112,008,0002,031
Money market deposit accounts (MMDAs)$4,999,0004,821
Other savings deposits (excluding MMDAs)$28,152,0001,282
Total time deposits$78,857,0001,858
Total time and savings deposits$124,460,0002,588
Noninterest-bearing deposits$29,761,0001,726
Interest-bearing deposits$124,460,0002,606
Retail deposits$136,358,0002,410
Estimated insured deposits$128,127,0002,467
IRAs and Keogh plan accounts$5,937,0003,506
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$141,148,0002,640
Deposits held in domestic offices$141,148,0002,634
Individuals, partnerships, and corporations$140,613,0002,485
U.S. Government$94,0001,775
States and political subdivisions in the U.S.$196,0008,397
Commercial banks and other depository institutions in U.S.$245,0002,017
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,784,0002,226
Demand deposits$28,309,0001,623
Nontransaction accounts$103,364,0002,144
Money market deposit accounts (MMDAs)$6,246,0004,234
Other savings deposits (excluding MMDAs)$27,804,0001,300
Total time deposits$69,314,0002,131
Total time and savings deposits$112,839,0002,809
Noninterest-bearing deposits$28,309,0001,746
Interest-bearing deposits$112,839,0002,832
Retail deposits$124,361,0002,599
Estimated insured deposits$117,516,0002,673
IRAs and Keogh plan accounts$5,244,0004,004
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$115,677,0003,294
Deposits held in domestic offices$115,677,0003,283
Individuals, partnerships, and corporations$113,816,0003,118
U.S. Government$07,644
States and political subdivisions in the U.S.$185,0008,799
Commercial banks and other depository institutions in U.S.$1,676,000894
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,332,0002,621
Demand deposits$25,906,0001,821
Nontransaction accounts$82,345,0002,732
Money market deposit accounts (MMDAs)$4,944,0005,020
Other savings deposits (excluding MMDAs)$27,372,0001,402
Total time deposits$50,029,0003,027
Total time and savings deposits$89,771,0003,570
Noninterest-bearing deposits$25,906,0001,943
Interest-bearing deposits$89,771,0003,609
Retail deposits$106,965,0003,124
Estimated insured deposits$100,472,0003,252
IRAs and Keogh plan accounts$5,516,0004,072
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$111,211,0003,446
Deposits held in domestic offices$111,211,0003,438
Individuals, partnerships, and corporations$110,449,0003,229
U.S. Government$08,070
States and political subdivisions in the U.S.$174,0009,200
Commercial banks and other depository institutions in U.S.$588,0001,605
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,473,0002,600
Demand deposits$23,495,0002,005
Nontransaction accounts$77,738,0002,883
Money market deposit accounts (MMDAs)$5,511,0004,852
Other savings deposits (excluding MMDAs)$28,675,0001,385
Total time deposits$43,552,0003,427
Total time and savings deposits$87,716,0003,690
Noninterest-bearing deposits$23,495,0002,119
Interest-bearing deposits$87,716,0003,730
Retail deposits$100,984,0003,359
Estimated insured deposits$93,375,0003,545
IRAs and Keogh plan accounts$4,769,0004,640
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$105,593,0003,602
Deposits held in domestic offices$105,593,0003,593
Individuals, partnerships, and corporations$105,338,0003,359
U.S. Government$08,552
States and political subdivisions in the U.S.$167,0009,655
Commercial banks and other depository institutions in U.S.$88,0003,451
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,097,0002,724
Demand deposits$22,059,0002,108
Nontransaction accounts$72,496,0002,954
Money market deposit accounts (MMDAs)$8,135,0004,105
Other savings deposits (excluding MMDAs)$33,126,0001,354
Total time deposits$31,235,0004,241
Total time and savings deposits$83,534,0003,823
Noninterest-bearing deposits$22,059,0002,224
Interest-bearing deposits$83,534,0003,864
Retail deposits$97,937,0003,488
Estimated insured deposits$88,755,0003,724
IRAs and Keogh plan accounts$4,180,0005,051
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$99,613,0003,908
Deposits held in domestic offices$99,613,0003,901
Individuals, partnerships, and corporations$99,144,0003,619
U.S. Government$08,951
States and political subdivisions in the U.S.$161,00010,060
Commercial banks and other depository institutions in U.S.$308,0002,403
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,519,0002,942
Demand deposits$19,306,0002,299
Nontransaction accounts$69,094,0003,139
Money market deposit accounts (MMDAs)$6,938,0004,992
Other savings deposits (excluding MMDAs)$31,991,0001,481
Total time deposits$30,165,0004,270
Total time and savings deposits$80,307,0004,090
Noninterest-bearing deposits$19,306,0002,445
Interest-bearing deposits$80,307,0004,178
Retail deposits$93,798,0003,754
Estimated insured deposits$84,962,0004,054
IRAs and Keogh plan accounts$4,788,0004,816
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$97,884,0004,091
Deposits held in domestic offices$97,884,0004,083
Individuals, partnerships, and corporations$97,342,0003,884
U.S. Government$09,474
States and political subdivisions in the U.S.$156,00010,403
Commercial banks and other depository institutions in U.S.$386,0002,205
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,799,0002,821
Demand deposits$21,070,0002,063
Nontransaction accounts$67,085,0003,320
Money market deposit accounts (MMDAs)$8,443,0004,491
Other savings deposits (excluding MMDAs)$30,914,0001,427
Total time deposits$27,728,0004,801
Total time and savings deposits$76,814,0004,510
Noninterest-bearing deposits$21,070,0002,236
Interest-bearing deposits$76,814,0004,502
Retail deposits$95,766,0003,805
Estimated insured deposits$86,384,0004,137
IRAs and Keogh plan accounts$5,672,0004,515
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA