Home > Madisonville State Bank > Total Deposits

Madisonville State Bank, Total Deposits

2009-09-30Rank
Total deposits$224,653,0002,419
Deposits held in domestic offices$224,653,0002,417
Individuals, partnerships, and corporations$170,817,0002,857
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$4,508,0004,207
Commercial banks and other depository institutions in U.S.$49,327,000219
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,331,0002,915
Demand deposits$16,507,0003,118
Nontransaction accounts$190,322,0002,336
Money market deposit accounts (MMDAs)$19,108,0003,433
Other savings deposits (excluding MMDAs)$3,837,0005,617
Total time deposits$167,377,0001,626
Total time and savings deposits$208,146,0002,342
Noninterest-bearing deposits$16,507,0003,542
Interest-bearing deposits$208,146,0002,283
Retail deposits$115,157,0003,463
Estimated insured deposits$221,515,0002,124
IRAs and Keogh plan accounts$12,765,0002,201
Brokered deposits$70,265,000593
Fully insured brokered deposits$12,132,0001,514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$194,283,0002,779
Deposits held in domestic offices$194,283,0002,777
Individuals, partnerships, and corporations$162,666,0002,982
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$4,566,0004,203
Commercial banks and other depository institutions in U.S.$27,048,000373
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,468,0003,016
Demand deposits$16,382,0003,231
Nontransaction accounts$160,815,0002,682
Money market deposit accounts (MMDAs)$18,907,0003,380
Other savings deposits (excluding MMDAs)$3,735,0005,700
Total time deposits$138,173,0001,999
Total time and savings deposits$177,901,0002,664
Noninterest-bearing deposits$16,382,0003,625
Interest-bearing deposits$177,901,0002,629
Retail deposits$116,182,0003,455
Estimated insured deposits$160,646,0002,505
IRAs and Keogh plan accounts$12,112,0002,294
Brokered deposits$43,335,000943
Fully insured brokered deposits$12,436,0001,615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$207,228,0002,611
Deposits held in domestic offices$207,228,0002,609
Individuals, partnerships, and corporations$163,920,0002,956
U.S. Government$03,628
States and political subdivisions in the U.S.$4,042,0004,467
Commercial banks and other depository institutions in U.S.$39,266,000254
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,007,0003,022
Demand deposits$16,932,0003,083
Nontransaction accounts$174,221,0002,497
Money market deposit accounts (MMDAs)$18,304,0003,429
Other savings deposits (excluding MMDAs)$3,406,0005,855
Total time deposits$152,511,0001,835
Total time and savings deposits$190,296,0002,514
Noninterest-bearing deposits$16,932,0003,496
Interest-bearing deposits$190,296,0002,478
Retail deposits$117,439,0003,434
Estimated insured deposits$168,961,0002,379
IRAs and Keogh plan accounts$11,895,0002,272
Brokered deposits$57,938,000805
Fully insured brokered deposits$14,912,0001,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$189,830,0002,775
Deposits held in domestic offices$189,830,0002,773
Individuals, partnerships, and corporations$164,821,0002,912
U.S. Government$43,0001,272
States and political subdivisions in the U.S.$3,663,0004,626
Commercial banks and other depository institutions in U.S.$21,303,000399
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,135,0002,975
Demand deposits$16,256,0003,293
Nontransaction accounts$156,695,0002,673
Money market deposit accounts (MMDAs)$18,597,0003,264
Other savings deposits (excluding MMDAs)$3,377,0005,794
Total time deposits$134,721,0002,017
Total time and savings deposits$173,574,0002,661
Noninterest-bearing deposits$16,256,0003,686
Interest-bearing deposits$173,574,0002,634
Retail deposits$116,737,0003,413
Estimated insured deposits$161,871,0002,446
IRAs and Keogh plan accounts$13,091,0001,985
Brokered deposits$42,574,000998
Fully insured brokered deposits$17,463,0001,543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$177,691,0002,941
Deposits held in domestic offices$177,691,0002,938
Individuals, partnerships, and corporations$153,377,0003,041
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$3,290,0004,705
Commercial banks and other depository institutions in U.S.$21,023,000349
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,562,0002,837
Demand deposits$17,139,0003,052
Nontransaction accounts$144,129,0002,823
Money market deposit accounts (MMDAs)$16,739,0003,492
Other savings deposits (excluding MMDAs)$3,141,0005,975
Total time deposits$124,249,0002,122
Total time and savings deposits$160,552,0002,806
Noninterest-bearing deposits$17,139,0003,482
Interest-bearing deposits$160,552,0002,787
Retail deposits$119,916,0003,315
Estimated insured deposits$163,663,0002,381
IRAs and Keogh plan accounts$13,058,0001,950
Brokered deposits$34,809,0001,016
Fully insured brokered deposits$29,122,0001,041
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$168,763,0003,064
Deposits held in domestic offices$168,763,0003,061
Individuals, partnerships, and corporations$151,704,0003,084
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$2,724,0005,017
Commercial banks and other depository institutions in U.S.$14,334,000467
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,879,0002,995
Demand deposits$16,133,0003,336
Nontransaction accounts$135,884,0002,947
Money market deposit accounts (MMDAs)$16,409,0003,581
Other savings deposits (excluding MMDAs)$2,997,0006,125
Total time deposits$116,478,0002,194
Total time and savings deposits$152,630,0002,939
Noninterest-bearing deposits$16,133,0003,709
Interest-bearing deposits$152,630,0002,906
Retail deposits$113,552,0003,459
Estimated insured deposits$156,724,0002,462
IRAs and Keogh plan accounts$12,975,0001,962
Brokered deposits$28,702,000950
Fully insured brokered deposits$24,229,000970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$154,113,0003,325
Deposits held in domestic offices$154,113,0003,322
Individuals, partnerships, and corporations$144,821,0003,220
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$3,052,0004,838
Commercial banks and other depository institutions in U.S.$6,233,000735
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,986,0002,978
Demand deposits$15,924,0003,347
Nontransaction accounts$121,127,0003,226
Money market deposit accounts (MMDAs)$17,247,0003,458
Other savings deposits (excluding MMDAs)$2,997,0006,092
Total time deposits$100,883,0002,538
Total time and savings deposits$138,189,0003,210
Noninterest-bearing deposits$15,924,0003,721
Interest-bearing deposits$138,189,0003,184
Retail deposits$110,899,0003,523
Estimated insured deposits$142,598,0002,694
IRAs and Keogh plan accounts$12,738,0001,979
Brokered deposits$11,801,0001,507
Fully insured brokered deposits$10,636,0001,466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$154,690,0003,266
Deposits held in domestic offices$154,690,0003,264
Individuals, partnerships, and corporations$143,567,0003,212
U.S. Government$44,0001,384
States and political subdivisions in the U.S.$3,862,0004,431
Commercial banks and other depository institutions in U.S.$7,217,000620
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,150,0002,987
Demand deposits$16,257,0003,359
Nontransaction accounts$121,540,0003,161
Money market deposit accounts (MMDAs)$16,329,0003,493
Other savings deposits (excluding MMDAs)$2,827,0006,144
Total time deposits$102,384,0002,470
Total time and savings deposits$138,433,0003,154
Noninterest-bearing deposits$16,257,0003,723
Interest-bearing deposits$138,433,0003,132
Retail deposits$112,144,0003,471
Estimated insured deposits$142,948,0002,606
IRAs and Keogh plan accounts$11,905,0002,078
Brokered deposits$14,082,0001,351
Fully insured brokered deposits$14,082,0001,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$153,711,0003,246
Deposits held in domestic offices$153,711,0003,244
Individuals, partnerships, and corporations$143,051,0003,194
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$2,885,0004,824
Commercial banks and other depository institutions in U.S.$7,771,000555
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,542,0002,936
Demand deposits$16,146,0003,280
Nontransaction accounts$121,169,0003,155
Money market deposit accounts (MMDAs)$16,732,0003,443
Other savings deposits (excluding MMDAs)$3,066,0006,063
Total time deposits$101,371,0002,481
Total time and savings deposits$137,565,0003,138
Noninterest-bearing deposits$16,146,0003,652
Interest-bearing deposits$137,565,0003,117
Retail deposits$111,789,0003,454
Estimated insured deposits$141,691,0002,633
IRAs and Keogh plan accounts$11,986,0002,075
Brokered deposits$15,945,0001,262
Fully insured brokered deposits$15,945,0001,154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$150,847,0003,308
Deposits held in domestic offices$150,847,0003,306
Individuals, partnerships, and corporations$141,353,0003,232
U.S. Government$04,057
States and political subdivisions in the U.S.$3,149,0004,688
Commercial banks and other depository institutions in U.S.$6,345,000660
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,912,0003,281
Demand deposits$14,843,0003,640
Nontransaction accounts$119,935,0003,169
Money market deposit accounts (MMDAs)$16,741,0003,423
Other savings deposits (excluding MMDAs)$3,138,0006,111
Total time deposits$100,056,0002,513
Total time and savings deposits$136,004,0003,163
Noninterest-bearing deposits$14,843,0003,931
Interest-bearing deposits$136,004,0003,154
Retail deposits$109,957,0003,523
Estimated insured deposits$146,259,0002,584
IRAs and Keogh plan accounts$11,874,0002,102
Brokered deposits$16,694,0001,242
Fully insured brokered deposits$16,694,0001,120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$151,612,0003,299
Deposits held in domestic offices$151,612,0003,297
Individuals, partnerships, and corporations$140,579,0003,254
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$2,942,0004,853
Commercial banks and other depository institutions in U.S.$8,090,000571
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,616,0003,271
Demand deposits$15,285,0003,588
Nontransaction accounts$119,996,0003,154
Money market deposit accounts (MMDAs)$18,237,0003,276
Other savings deposits (excluding MMDAs)$3,068,0006,267
Total time deposits$98,691,0002,524
Total time and savings deposits$136,327,0003,142
Noninterest-bearing deposits$15,285,0003,879
Interest-bearing deposits$136,327,0003,134
Retail deposits$111,487,0003,508
Estimated insured deposits$146,207,0002,568
IRAs and Keogh plan accounts$11,205,0002,175
Brokered deposits$17,084,0001,204
Fully insured brokered deposits$17,084,0001,089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$150,152,0003,293
Deposits held in domestic offices$150,152,0003,290
Individuals, partnerships, and corporations$139,830,0003,242
U.S. Government$5,0003,387
States and political subdivisions in the U.S.$3,974,0004,397
Commercial banks and other depository institutions in U.S.$6,343,000656
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,455,0003,146
Demand deposits$15,638,0003,615
Nontransaction accounts$116,697,0003,189
Money market deposit accounts (MMDAs)$17,457,0003,313
Other savings deposits (excluding MMDAs)$3,081,0006,225
Total time deposits$96,159,0002,537
Total time and savings deposits$134,514,0003,151
Noninterest-bearing deposits$15,638,0003,904
Interest-bearing deposits$134,514,0003,138
Retail deposits$111,957,0003,373
Estimated insured deposits$145,726,0002,516
IRAs and Keogh plan accounts$10,535,0002,250
Brokered deposits$17,268,0001,197
Fully insured brokered deposits$17,268,0001,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$149,168,0003,252
Deposits held in domestic offices$149,168,0003,249
Individuals, partnerships, and corporations$140,021,0003,194
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$3,028,0004,763
Commercial banks and other depository institutions in U.S.$6,115,000665
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,096,0003,100
Demand deposits$15,536,0003,592
Nontransaction accounts$116,072,0003,152
Money market deposit accounts (MMDAs)$17,530,0003,290
Other savings deposits (excluding MMDAs)$3,205,0006,243
Total time deposits$95,337,0002,519
Total time and savings deposits$133,632,0003,101
Noninterest-bearing deposits$15,536,0003,881
Interest-bearing deposits$133,632,0003,091
Retail deposits$111,951,0003,332
Estimated insured deposits$145,011,0002,518
IRAs and Keogh plan accounts$10,339,0002,262
Brokered deposits$17,637,0001,183
Fully insured brokered deposits$17,637,0001,045
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$143,809,0003,320
Deposits held in domestic offices$143,809,0003,317
Individuals, partnerships, and corporations$135,258,0003,259
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$3,120,0004,735
Commercial banks and other depository institutions in U.S.$5,429,000738
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,286,0003,322
Demand deposits$15,977,0003,626
Nontransaction accounts$111,523,0003,192
Money market deposit accounts (MMDAs)$17,139,0003,333
Other savings deposits (excluding MMDAs)$3,323,0006,274
Total time deposits$91,061,0002,540
Total time and savings deposits$127,832,0003,182
Noninterest-bearing deposits$15,977,0003,860
Interest-bearing deposits$127,832,0003,179
Retail deposits$110,269,0003,366
Estimated insured deposits$140,253,0002,595
IRAs and Keogh plan accounts$10,288,0002,252
Brokered deposits$15,712,0001,191
Fully insured brokered deposits$15,712,0001,051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$146,108,0003,277
Deposits held in domestic offices$146,108,0003,274
Individuals, partnerships, and corporations$135,325,0003,247
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$3,545,0004,560
Commercial banks and other depository institutions in U.S.$7,234,000649
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,421,0003,512
Demand deposits$14,923,0003,848
Nontransaction accounts$114,687,0003,099
Money market deposit accounts (MMDAs)$18,724,0003,153
Other savings deposits (excluding MMDAs)$3,807,0006,067
Total time deposits$92,156,0002,451
Total time and savings deposits$131,185,0003,107
Noninterest-bearing deposits$14,923,0004,049
Interest-bearing deposits$131,185,0003,097
Retail deposits$112,859,0003,310
Estimated insured deposits$134,807,0002,673
IRAs and Keogh plan accounts$9,887,0002,286
Brokered deposits$17,595,0001,036
Fully insured brokered deposits$17,595,000919
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$144,923,0003,268
Deposits held in domestic offices$144,923,0003,264
Individuals, partnerships, and corporations$133,745,0003,236
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$4,285,0004,232
Commercial banks and other depository institutions in U.S.$6,890,000669
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,782,0003,560
Demand deposits$14,396,0004,026
Nontransaction accounts$113,141,0003,064
Money market deposit accounts (MMDAs)$17,950,0003,211
Other savings deposits (excluding MMDAs)$3,715,0006,114
Total time deposits$91,476,0002,417
Total time and savings deposits$130,527,0003,066
Noninterest-bearing deposits$14,396,0004,212
Interest-bearing deposits$130,527,0003,064
Retail deposits$111,339,0003,333
Estimated insured deposits$135,093,0002,665
IRAs and Keogh plan accounts$10,221,0002,187
Brokered deposits$16,547,0001,020
Fully insured brokered deposits$16,547,000895
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$147,780,0003,156
Deposits held in domestic offices$147,780,0003,152
Individuals, partnerships, and corporations$136,331,0003,128
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$3,363,0004,644
Commercial banks and other depository institutions in U.S.$8,079,000630
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,784,0003,696
Demand deposits$13,470,0004,138
Nontransaction accounts$117,996,0002,910
Money market deposit accounts (MMDAs)$19,088,0003,070
Other savings deposits (excluding MMDAs)$4,376,0005,799
Total time deposits$94,532,0002,280
Total time and savings deposits$134,310,0002,937
Noninterest-bearing deposits$13,470,0004,296
Interest-bearing deposits$134,310,0002,931
Retail deposits$113,276,0003,237
Estimated insured deposits$136,839,0002,588
IRAs and Keogh plan accounts$10,622,0002,119
Brokered deposits$19,588,000881
Fully insured brokered deposits$19,588,000771
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$152,425,0003,008
Deposits held in domestic offices$152,425,0003,005
Individuals, partnerships, and corporations$135,222,0003,102
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$4,322,0004,181
Commercial banks and other depository institutions in U.S.$12,879,000476
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,232,0003,770
Demand deposits$12,361,0004,320
Nontransaction accounts$123,193,0002,755
Money market deposit accounts (MMDAs)$19,611,0002,969
Other savings deposits (excluding MMDAs)$4,550,0005,769
Total time deposits$99,032,0002,110
Total time and savings deposits$140,064,0002,804
Noninterest-bearing deposits$12,361,0004,443
Interest-bearing deposits$140,064,0002,804
Retail deposits$117,965,0003,120
Estimated insured deposits$140,145,0002,509
IRAs and Keogh plan accounts$10,547,0002,114
Brokered deposits$25,500,000698
Fully insured brokered deposits$25,500,000623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$150,561,0003,042
Deposits held in domestic offices$150,561,0003,038
Individuals, partnerships, and corporations$133,217,0003,128
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$5,089,0003,916
Commercial banks and other depository institutions in U.S.$12,253,000499
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,506,0004,004
Demand deposits$11,488,0004,493
Nontransaction accounts$123,055,0002,758
Money market deposit accounts (MMDAs)$18,361,0003,189
Other savings deposits (excluding MMDAs)$4,756,0005,741
Total time deposits$99,938,0002,037
Total time and savings deposits$139,073,0002,827
Noninterest-bearing deposits$11,488,0004,606
Interest-bearing deposits$139,073,0002,827
Retail deposits$115,180,0003,208
Estimated insured deposits$138,717,0002,545
IRAs and Keogh plan accounts$10,379,0002,147
Brokered deposits$26,388,000641
Fully insured brokered deposits$26,388,000565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$144,068,0003,151
Deposits held in domestic offices$144,068,0003,146
Individuals, partnerships, and corporations$129,908,0003,176
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$3,672,0004,579
Commercial banks and other depository institutions in U.S.$10,485,000555
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,437,0003,734
Demand deposits$12,987,0004,179
Nontransaction accounts$113,631,0002,910
Money market deposit accounts (MMDAs)$17,176,0003,329
Other savings deposits (excluding MMDAs)$4,087,0006,074
Total time deposits$92,368,0002,132
Total time and savings deposits$131,081,0002,939
Noninterest-bearing deposits$12,987,0004,302
Interest-bearing deposits$131,081,0002,950
Retail deposits$112,582,0003,254
Estimated insured deposits$134,610,0002,604
IRAs and Keogh plan accounts$10,142,0002,189
Brokered deposits$20,963,000699
Fully insured brokered deposits$20,963,000616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$145,593,0003,059
Deposits held in domestic offices$145,593,0003,053
Individuals, partnerships, and corporations$131,030,0003,129
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$3,210,0004,764
Commercial banks and other depository institutions in U.S.$11,351,000516
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,907,0003,669
Demand deposits$12,610,0004,159
Nontransaction accounts$115,686,0002,853
Money market deposit accounts (MMDAs)$16,724,0003,413
Other savings deposits (excluding MMDAs)$4,277,0005,968
Total time deposits$94,685,0002,053
Total time and savings deposits$132,983,0002,867
Noninterest-bearing deposits$12,610,0004,263
Interest-bearing deposits$132,983,0002,888
Retail deposits$112,421,0003,230
Estimated insured deposits$135,825,0002,557
IRAs and Keogh plan accounts$10,434,0002,143
Brokered deposits$23,040,000616
Fully insured brokered deposits$23,040,000544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$140,780,0003,153
Deposits held in domestic offices$140,780,0003,149
Individuals, partnerships, and corporations$129,218,0003,147
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$3,701,0004,532
Commercial banks and other depository institutions in U.S.$7,858,000657
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,433,0003,635
Demand deposits$13,831,0003,841
Nontransaction accounts$110,347,0002,950
Money market deposit accounts (MMDAs)$15,629,0003,542
Other savings deposits (excluding MMDAs)$4,015,0006,160
Total time deposits$90,703,0002,119
Total time and savings deposits$126,949,0002,962
Noninterest-bearing deposits$13,831,0003,962
Interest-bearing deposits$126,949,0002,984
Retail deposits$109,823,0003,291
Estimated insured deposits$130,754,0002,658
IRAs and Keogh plan accounts$10,858,0002,079
Brokered deposits$16,457,000695
Fully insured brokered deposits$16,457,000613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$140,691,0003,129
Deposits held in domestic offices$140,691,0003,124
Individuals, partnerships, and corporations$132,512,0003,058
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$2,551,0005,219
Commercial banks and other depository institutions in U.S.$5,624,000776
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,153,0003,741
Demand deposits$12,621,0004,030
Nontransaction accounts$111,538,0002,911
Money market deposit accounts (MMDAs)$16,684,0003,382
Other savings deposits (excluding MMDAs)$3,661,0006,382
Total time deposits$91,193,0002,127
Total time and savings deposits$128,070,0002,941
Noninterest-bearing deposits$12,621,0004,138
Interest-bearing deposits$128,070,0002,960
Retail deposits$109,638,0003,299
Estimated insured deposits$130,247,0002,649
IRAs and Keogh plan accounts$11,417,0001,994
Brokered deposits$11,714,000799
Fully insured brokered deposits$11,714,000711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$143,454,0003,072
Deposits held in domestic offices$143,454,0003,068
Individuals, partnerships, and corporations$133,129,0003,024
U.S. Government$19,0002,562
States and political subdivisions in the U.S.$3,869,0004,479
Commercial banks and other depository institutions in U.S.$6,437,000688
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,180,0003,222
Demand deposits$14,006,0003,575
Nontransaction accounts$112,274,0002,479
Money market deposit accounts (MMDAs)$16,213,0003,042
Other savings deposits (excluding MMDAs)$3,329,0005,805
Total time deposits$92,732,0001,753
Total time and savings deposits$129,448,0002,939
Noninterest-bearing deposits$14,006,0003,906
Interest-bearing deposits$129,448,0002,924
Retail deposits$112,507,0003,214
Estimated insured deposits$131,450,0002,627
IRAs and Keogh plan accounts$12,009,0001,918
Brokered deposits$12,112,000724
Fully insured brokered deposits$12,112,000640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$136,670,0003,211
Deposits held in domestic offices$136,670,0003,208
Individuals, partnerships, and corporations$130,614,0003,070
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$3,157,0004,736
Commercial banks and other depository institutions in U.S.$2,897,0001,023
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,245,0003,326
Demand deposits$13,381,0003,601
Nontransaction accounts$107,425,0002,575
Money market deposit accounts (MMDAs)$15,417,0003,147
Other savings deposits (excluding MMDAs)$3,313,0005,828
Total time deposits$88,695,0001,865
Total time and savings deposits$123,289,0003,044
Noninterest-bearing deposits$13,381,0003,930
Interest-bearing deposits$123,289,0003,044
Retail deposits$106,817,0003,348
Estimated insured deposits$125,769,0002,745
IRAs and Keogh plan accounts$12,054,0001,948
Brokered deposits$6,178,000957
Fully insured brokered deposits$6,178,000827
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$136,725,0003,197
Deposits held in domestic offices$136,725,0003,193
Individuals, partnerships, and corporations$130,934,0003,058
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$2,404,0005,292
Commercial banks and other depository institutions in U.S.$3,385,000934
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,141,0003,632
Demand deposits$10,592,0004,246
Nontransaction accounts$110,584,0002,499
Money market deposit accounts (MMDAs)$16,105,0002,983
Other savings deposits (excluding MMDAs)$3,461,0005,710
Total time deposits$91,018,0001,825
Total time and savings deposits$126,133,0002,965
Noninterest-bearing deposits$10,592,0004,606
Interest-bearing deposits$126,133,0002,958
Retail deposits$106,517,0003,351
Estimated insured deposits$126,534,0002,740
IRAs and Keogh plan accounts$12,103,0001,942
Brokered deposits$6,503,000919
Fully insured brokered deposits$6,503,000793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$138,254,0003,130
Deposits held in domestic offices$138,254,0003,126
Individuals, partnerships, and corporations$131,785,0003,016
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$2,763,0005,088
Commercial banks and other depository institutions in U.S.$3,696,000875
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,104,0003,459
Demand deposits$11,874,0003,801
Nontransaction accounts$111,150,0002,473
Money market deposit accounts (MMDAs)$16,458,0002,923
Other savings deposits (excluding MMDAs)$3,368,0005,730
Total time deposits$91,324,0001,819
Total time and savings deposits$126,380,0002,943
Noninterest-bearing deposits$11,874,0004,121
Interest-bearing deposits$126,380,0002,938
Retail deposits$108,398,0003,255
Estimated insured deposits$127,442,0002,698
IRAs and Keogh plan accounts$10,767,0002,141
Brokered deposits$6,573,000886
Fully insured brokered deposits$6,573,000772
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$133,544,0003,163
Deposits held in domestic offices$133,544,0003,159
Individuals, partnerships, and corporations$127,080,0003,051
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$3,175,0004,796
Commercial banks and other depository institutions in U.S.$3,281,000881
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,296,0003,294
Demand deposits$11,465,0003,913
Nontransaction accounts$105,248,0002,530
Money market deposit accounts (MMDAs)$14,950,0003,040
Other savings deposits (excluding MMDAs)$2,956,0005,914
Total time deposits$87,342,0001,876
Total time and savings deposits$122,079,0002,973
Noninterest-bearing deposits$11,465,0004,228
Interest-bearing deposits$122,079,0002,975
Retail deposits$108,105,0003,223
Estimated insured deposits$124,630,0002,705
IRAs and Keogh plan accounts$10,741,0002,115
Brokered deposits$5,345,000945
Fully insured brokered deposits$5,345,000828
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$137,089,0002,961
Deposits held in domestic offices$137,089,0002,955
Individuals, partnerships, and corporations$131,087,0002,868
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$4,938,0003,696
Commercial banks and other depository institutions in U.S.$1,058,0001,241
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,186,0003,516
Demand deposits$11,927,0003,702
Nontransaction accounts$111,903,0002,290
Money market deposit accounts (MMDAs)$13,471,0003,012
Other savings deposits (excluding MMDAs)$2,460,0006,196
Total time deposits$95,972,0001,662
Total time and savings deposits$125,162,0002,786
Noninterest-bearing deposits$11,927,0003,985
Interest-bearing deposits$125,162,0002,797
Retail deposits$105,699,0003,155
Estimated insured deposits$123,503,0002,648
IRAs and Keogh plan accounts$11,258,0001,970
Brokered deposits$1,348,0001,226
Fully insured brokered deposits$1,348,0001,075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$133,396,0002,922
Deposits held in domestic offices$133,396,0002,918
Individuals, partnerships, and corporations$122,989,0002,926
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$9,589,0002,160
Commercial banks and other depository institutions in U.S.$814,0001,147
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,703,0003,768
Demand deposits$10,186,0004,014
Nontransaction accounts$111,693,0002,180
Money market deposit accounts (MMDAs)$12,025,0002,904
Other savings deposits (excluding MMDAs)$1,961,0006,609
Total time deposits$97,707,0001,641
Total time and savings deposits$123,210,0002,712
Noninterest-bearing deposits$10,186,0004,272
Interest-bearing deposits$123,210,0002,727
Retail deposits$101,703,0003,145
Estimated insured deposits$121,884,0002,616
IRAs and Keogh plan accounts$10,628,0002,037
Brokered deposits$2,830,000928
Fully insured brokered deposits$2,830,000830
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$121,513,0003,126
Deposits held in domestic offices$121,513,0003,122
Individuals, partnerships, and corporations$111,976,0003,115
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$9,215,0002,109
Commercial banks and other depository institutions in U.S.$321,0001,756
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,291,0003,898
Demand deposits$9,536,0004,210
Nontransaction accounts$100,222,0002,329
Money market deposit accounts (MMDAs)$11,434,0003,042
Other savings deposits (excluding MMDAs)$1,865,0007,063
Total time deposits$86,923,0001,723
Total time and savings deposits$111,977,0002,894
Noninterest-bearing deposits$9,536,0004,455
Interest-bearing deposits$111,977,0002,911
Retail deposits$92,631,0003,440
Estimated insured deposits$111,889,0002,808
IRAs and Keogh plan accounts$9,613,0002,301
Brokered deposits$2,664,000724
Fully insured brokered deposits$2,464,000652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$111,241,0003,373
Deposits held in domestic offices$111,241,0003,368
Individuals, partnerships, and corporations$102,091,0003,396
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$9,119,0001,974
Commercial banks and other depository institutions in U.S.$29,0003,110
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,719,0004,054
Demand deposits$9,567,0004,312
Nontransaction accounts$90,522,0002,505
Money market deposit accounts (MMDAs)$11,340,0002,932
Other savings deposits (excluding MMDAs)$1,834,0007,304
Total time deposits$77,348,0001,894
Total time and savings deposits$101,674,0003,147
Noninterest-bearing deposits$9,567,0004,558
Interest-bearing deposits$101,674,0003,165
Retail deposits$88,726,0003,613
Estimated insured deposits$102,280,0003,119
IRAs and Keogh plan accounts$9,979,0002,282
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$102,054,0003,631
Deposits held in domestic offices$102,054,0003,623
Individuals, partnerships, and corporations$93,758,0003,659
U.S. Government$75,0002,004
States and political subdivisions in the U.S.$8,205,0002,213
Commercial banks and other depository institutions in U.S.$16,0003,438
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,839,0003,986
Demand deposits$10,021,0004,084
Nontransaction accounts$81,215,0002,745
Money market deposit accounts (MMDAs)$11,162,0002,866
Other savings deposits (excluding MMDAs)$2,006,0007,361
Total time deposits$68,047,0002,178
Total time and savings deposits$92,033,0003,425
Noninterest-bearing deposits$10,021,0004,321
Interest-bearing deposits$92,033,0003,448
Retail deposits$83,946,0003,794
Estimated insured deposits$94,553,0003,339
IRAs and Keogh plan accounts$8,267,0002,821
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$95,443,0003,959
Deposits held in domestic offices$95,443,0003,947
Individuals, partnerships, and corporations$88,504,0003,935
U.S. Government$146,0002,542
States and political subdivisions in the U.S.$6,673,0002,659
Commercial banks and other depository institutions in U.S.$20,0003,712
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,257,0004,362
Demand deposits$8,729,0004,661
Nontransaction accounts$76,186,0002,964
Money market deposit accounts (MMDAs)$11,131,0002,929
Other savings deposits (excluding MMDAs)$1,844,0007,929
Total time deposits$63,211,0002,345
Total time and savings deposits$86,714,0003,701
Noninterest-bearing deposits$8,729,0004,910
Interest-bearing deposits$86,714,0003,742
Retail deposits$80,612,0004,102
Estimated insured deposits$89,443,0003,648
IRAs and Keogh plan accounts$7,735,0003,163
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$91,505,0004,137
Deposits held in domestic offices$91,505,0004,128
Individuals, partnerships, and corporations$83,448,0004,192
U.S. Government$106,0003,206
States and political subdivisions in the U.S.$7,846,0002,128
Commercial banks and other depository institutions in U.S.$5,0004,259
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,002,0004,452
Demand deposits$9,646,0004,348
Nontransaction accounts$72,503,0003,095
Money market deposit accounts (MMDAs)$13,862,0002,485
Other savings deposits (excluding MMDAs)$1,607,0008,601
Total time deposits$57,034,0002,582
Total time and savings deposits$81,859,0003,959
Noninterest-bearing deposits$9,646,0004,569
Interest-bearing deposits$81,859,0004,003
Retail deposits$80,599,0004,155
Estimated insured deposits$85,440,0003,901
IRAs and Keogh plan accounts$7,432,0003,365
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$89,528,0004,200
Deposits held in domestic offices$89,528,0004,190
Individuals, partnerships, and corporations$79,344,0004,369
U.S. Government$42,0004,869
States and political subdivisions in the U.S.$9,943,0001,544
Commercial banks and other depository institutions in U.S.$99,0003,259
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,467,0004,925
Demand deposits$7,825,0005,128
Nontransaction accounts$72,061,0002,972
Money market deposit accounts (MMDAs)$15,644,0002,407
Other savings deposits (excluding MMDAs)$1,464,0009,386
Total time deposits$54,953,0002,368
Total time and savings deposits$81,703,0003,919
Noninterest-bearing deposits$7,825,0005,373
Interest-bearing deposits$81,703,0003,960
Retail deposits$80,163,0004,205
Estimated insured deposits$84,946,0003,889
IRAs and Keogh plan accounts$7,075,0003,428
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$83,659,0004,611
Deposits held in domestic offices$83,659,0004,604
Individuals, partnerships, and corporations$77,122,0004,555
U.S. Government$176,0002,294
States and political subdivisions in the U.S.$5,468,0002,847
Commercial banks and other depository institutions in U.S.$693,0001,700
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,939,0005,359
Demand deposits$7,611,0005,229
Nontransaction accounts$67,720,0003,218
Money market deposit accounts (MMDAs)$19,886,0002,134
Other savings deposits (excluding MMDAs)$1,354,0009,905
Total time deposits$46,480,0002,737
Total time and savings deposits$76,048,0004,305
Noninterest-bearing deposits$7,611,0005,504
Interest-bearing deposits$76,048,0004,404
Retail deposits$76,308,0004,574
Estimated insured deposits$77,887,0004,388
IRAs and Keogh plan accounts$7,007,0003,622
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA