Southern Bancorp Bank of Blytheville, Total Deposits

2010-03-31Rank
Total deposits$225,268,0002,430
Deposits held in domestic offices$225,268,0002,428
Individuals, partnerships, and corporations$177,966,0002,785
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$47,294,000733
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,085,0001,065
Demand deposits$26,910,0001,869
Nontransaction accounts$150,183,0002,820
Money market deposit accounts (MMDAs)$35,301,0002,413
Other savings deposits (excluding MMDAs)$10,676,0003,536
Total time deposits$104,206,0002,477
Total time and savings deposits$198,358,0002,445
Noninterest-bearing deposits$26,910,0002,448
Interest-bearing deposits$198,358,0002,404
Retail deposits$191,493,0002,532
Estimated insured deposits$144,312,0003,162
IRAs and Keogh plan accounts$17,022,0001,719
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$227,571,0002,420
Deposits held in domestic offices$227,571,0002,418
Individuals, partnerships, and corporations$179,239,0002,756
U.S. Government$14,0001,891
States and political subdivisions in the U.S.$48,290,000697
Commercial banks and other depository institutions in U.S.$28,0003,258
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,454,000981
Demand deposits$29,181,0001,704
Nontransaction accounts$148,117,0002,827
Money market deposit accounts (MMDAs)$35,878,0002,319
Other savings deposits (excluding MMDAs)$10,035,0003,574
Total time deposits$102,204,0002,537
Total time and savings deposits$198,390,0002,432
Noninterest-bearing deposits$29,181,0002,279
Interest-bearing deposits$198,390,0002,396
Retail deposits$165,154,0002,603
Estimated insured deposits$145,799,0003,123
IRAs and Keogh plan accounts$16,547,0001,758
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$175,159,0003,070
Deposits held in domestic offices$175,159,0003,069
Individuals, partnerships, and corporations$131,271,0003,568
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$43,882,000736
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,990,0001,177
Demand deposits$26,453,0001,834
Nontransaction accounts$109,169,0003,562
Money market deposit accounts (MMDAs)$5,518,0005,661
Other savings deposits (excluding MMDAs)$10,284,0003,537
Total time deposits$93,367,0002,832
Total time and savings deposits$148,706,0003,118
Noninterest-bearing deposits$26,453,0002,425
Interest-bearing deposits$148,706,0003,096
Retail deposits$121,756,0003,331
Estimated insured deposits$137,700,0003,276
IRAs and Keogh plan accounts$15,434,0001,864
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$180,199,0002,999
Deposits held in domestic offices$180,199,0002,997
Individuals, partnerships, and corporations$134,169,0003,500
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$46,017,000689
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,117,0001,138
Demand deposits$27,567,0001,767
Nontransaction accounts$111,082,0003,538
Money market deposit accounts (MMDAs)$6,207,0005,504
Other savings deposits (excluding MMDAs)$10,483,0003,485
Total time deposits$94,392,0002,842
Total time and savings deposits$152,632,0003,062
Noninterest-bearing deposits$27,567,0002,342
Interest-bearing deposits$152,632,0003,038
Retail deposits$126,081,0003,242
Estimated insured deposits$115,575,0003,354
IRAs and Keogh plan accounts$14,939,0001,901
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$189,472,0002,860
Deposits held in domestic offices$189,472,0002,858
Individuals, partnerships, and corporations$141,969,0003,324
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$47,500,000674
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,304,000909
Demand deposits$31,986,0001,400
Nontransaction accounts$112,168,0003,494
Money market deposit accounts (MMDAs)$7,673,0005,129
Other savings deposits (excluding MMDAs)$10,894,0003,378
Total time deposits$93,601,0002,883
Total time and savings deposits$157,486,0002,964
Noninterest-bearing deposits$31,986,0001,992
Interest-bearing deposits$157,486,0002,938
Retail deposits$135,968,0003,067
Estimated insured deposits$123,768,0003,161
IRAs and Keogh plan accounts$14,757,0001,879
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$186,733,0002,826
Deposits held in domestic offices$186,733,0002,824
Individuals, partnerships, and corporations$137,735,0003,351
U.S. Government$24,0001,721
States and political subdivisions in the U.S.$48,974,000646
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,543,000893
Demand deposits$31,688,0001,419
Nontransaction accounts$111,190,0003,461
Money market deposit accounts (MMDAs)$7,886,0004,991
Other savings deposits (excluding MMDAs)$10,111,0003,427
Total time deposits$93,193,0002,818
Total time and savings deposits$155,045,0002,948
Noninterest-bearing deposits$31,688,0001,991
Interest-bearing deposits$155,045,0002,926
Retail deposits$132,134,0003,108
Estimated insured deposits$120,960,0003,193
IRAs and Keogh plan accounts$13,585,0001,925
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$170,059,0003,048
Deposits held in domestic offices$170,059,0003,045
Individuals, partnerships, and corporations$131,425,0003,454
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$38,628,000794
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,360,0001,159
Demand deposits$27,690,0001,696
Nontransaction accounts$107,699,0003,499
Money market deposit accounts (MMDAs)$6,787,0005,283
Other savings deposits (excluding MMDAs)$9,947,0003,505
Total time deposits$90,965,0002,825
Total time and savings deposits$142,369,0003,135
Noninterest-bearing deposits$27,690,0002,283
Interest-bearing deposits$142,369,0003,101
Retail deposits$118,169,0003,356
Estimated insured deposits$116,139,0003,264
IRAs and Keogh plan accounts$13,319,0001,912
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$178,184,0002,931
Deposits held in domestic offices$178,184,0002,928
Individuals, partnerships, and corporations$133,564,0003,426
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$44,613,000676
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$71,041,000970
Demand deposits$30,711,0001,544
Nontransaction accounts$107,143,0003,514
Money market deposit accounts (MMDAs)$5,221,0005,731
Other savings deposits (excluding MMDAs)$9,424,0003,627
Total time deposits$92,498,0002,734
Total time and savings deposits$147,473,0003,023
Noninterest-bearing deposits$30,711,0002,119
Interest-bearing deposits$147,473,0002,986
Retail deposits$124,884,0003,217
Estimated insured deposits$117,741,0003,200
IRAs and Keogh plan accounts$13,199,0001,926
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$172,925,0002,989
Deposits held in domestic offices$172,925,0002,986
Individuals, partnerships, and corporations$134,793,0003,410
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$38,121,000808
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$64,447,0001,116
Demand deposits$30,392,0001,521
Nontransaction accounts$108,478,0003,495
Money market deposit accounts (MMDAs)$6,319,0005,382
Other savings deposits (excluding MMDAs)$9,412,0003,589
Total time deposits$92,747,0002,741
Total time and savings deposits$142,533,0003,124
Noninterest-bearing deposits$30,392,0002,079
Interest-bearing deposits$142,533,0003,101
Retail deposits$119,276,0003,338
Estimated insured deposits$116,555,0003,225
IRAs and Keogh plan accounts$12,875,0001,957
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$171,145,0002,982
Deposits held in domestic offices$171,145,0002,980
Individuals, partnerships, and corporations$133,945,0003,395
U.S. Government$14,0002,397
States and political subdivisions in the U.S.$37,186,000818
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$66,645,0001,087
Demand deposits$29,302,0001,645
Nontransaction accounts$104,500,0003,550
Money market deposit accounts (MMDAs)$5,454,0005,562
Other savings deposits (excluding MMDAs)$8,634,0003,690
Total time deposits$90,412,0002,769
Total time and savings deposits$141,843,0003,092
Noninterest-bearing deposits$29,302,0002,189
Interest-bearing deposits$141,843,0003,068
Retail deposits$118,521,0003,325
Estimated insured deposits$107,758,0003,391
IRAs and Keogh plan accounts$12,497,0001,985
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$159,441,0003,136
Deposits held in domestic offices$159,441,0003,133
Individuals, partnerships, and corporations$128,305,0003,497
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$31,126,000909
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,533,0001,286
Demand deposits$27,882,0001,741
Nontransaction accounts$100,908,0003,644
Money market deposit accounts (MMDAs)$5,442,0005,572
Other savings deposits (excluding MMDAs)$8,816,0003,704
Total time deposits$86,650,0002,887
Total time and savings deposits$131,559,0003,253
Noninterest-bearing deposits$27,882,0002,285
Interest-bearing deposits$131,559,0003,238
Retail deposits$110,154,0003,499
Estimated insured deposits$105,379,0003,456
IRAs and Keogh plan accounts$12,554,0001,981
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$161,879,0003,110
Deposits held in domestic offices$161,879,0003,108
Individuals, partnerships, and corporations$126,592,0003,536
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$35,276,000808
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,676,0001,190
Demand deposits$26,735,0001,985
Nontransaction accounts$97,203,0003,710
Money market deposit accounts (MMDAs)$5,833,0005,438
Other savings deposits (excluding MMDAs)$8,660,0003,825
Total time deposits$82,710,0002,992
Total time and savings deposits$135,144,0003,178
Noninterest-bearing deposits$26,735,0002,479
Interest-bearing deposits$135,144,0003,169
Retail deposits$116,094,0003,369
Estimated insured deposits$104,234,0003,484
IRAs and Keogh plan accounts$12,523,0001,993
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$162,740,0003,105
Deposits held in domestic offices$162,740,0003,103
Individuals, partnerships, and corporations$128,349,0003,527
U.S. Government$19,0001,609
States and political subdivisions in the U.S.$34,372,000841
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,457,0001,289
Demand deposits$29,376,0001,808
Nontransaction accounts$99,283,0003,646
Money market deposit accounts (MMDAs)$5,622,0005,537
Other savings deposits (excluding MMDAs)$8,741,0003,844
Total time deposits$84,920,0002,916
Total time and savings deposits$133,364,0003,206
Noninterest-bearing deposits$29,376,0002,287
Interest-bearing deposits$133,364,0003,201
Retail deposits$114,195,0003,432
Estimated insured deposits$112,214,0003,271
IRAs and Keogh plan accounts$12,529,0001,957
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$165,232,0003,024
Deposits held in domestic offices$165,232,0003,021
Individuals, partnerships, and corporations$129,183,0003,440
U.S. Government$10,0002,826
States and political subdivisions in the U.S.$36,039,000791
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,654,0001,116
Demand deposits$30,959,0001,747
Nontransaction accounts$94,578,0003,712
Money market deposit accounts (MMDAs)$7,472,0004,952
Other savings deposits (excluding MMDAs)$8,634,0003,837
Total time deposits$78,472,0003,065
Total time and savings deposits$134,273,0003,155
Noninterest-bearing deposits$30,959,0002,227
Interest-bearing deposits$134,273,0003,142
Retail deposits$122,635,0003,118
Estimated insured deposits$109,948,0003,272
IRAs and Keogh plan accounts$12,066,0001,982
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$151,082,0003,216
Deposits held in domestic offices$151,082,0003,213
Individuals, partnerships, and corporations$117,008,0003,681
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$34,066,000778
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,411,0001,553
Demand deposits$22,553,0002,478
Nontransaction accounts$93,671,0003,704
Money market deposit accounts (MMDAs)$6,438,0005,235
Other savings deposits (excluding MMDAs)$9,070,0003,808
Total time deposits$78,163,0003,010
Total time and savings deposits$128,529,0003,218
Noninterest-bearing deposits$22,553,0002,904
Interest-bearing deposits$128,529,0003,207
Retail deposits$108,943,0003,407
Estimated insured deposits$105,590,0003,356
IRAs and Keogh plan accounts$12,250,0001,943
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$160,328,0003,058
Deposits held in domestic offices$160,328,0003,055
Individuals, partnerships, and corporations$123,397,0003,515
U.S. Government$91,000648
States and political subdivisions in the U.S.$36,840,000707
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,445,0001,390
Demand deposits$25,964,0002,255
Nontransaction accounts$94,883,0003,610
Money market deposit accounts (MMDAs)$7,641,0004,910
Other savings deposits (excluding MMDAs)$9,053,0003,887
Total time deposits$78,189,0002,931
Total time and savings deposits$134,364,0003,052
Noninterest-bearing deposits$25,964,0002,624
Interest-bearing deposits$134,364,0003,048
Retail deposits$117,847,0003,183
Estimated insured deposits$108,781,0003,268
IRAs and Keogh plan accounts$12,313,0001,905
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$163,905,0002,968
Deposits held in domestic offices$163,905,0002,965
Individuals, partnerships, and corporations$128,008,0003,392
U.S. Government$30,0001,284
States and political subdivisions in the U.S.$35,840,000723
Commercial banks and other depository institutions in U.S.$27,0002,947
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,578,0001,456
Demand deposits$25,237,0002,371
Nontransaction accounts$98,327,0003,480
Money market deposit accounts (MMDAs)$7,806,0004,904
Other savings deposits (excluding MMDAs)$9,175,0003,945
Total time deposits$81,346,0002,730
Total time and savings deposits$138,668,0002,971
Noninterest-bearing deposits$25,237,0002,708
Interest-bearing deposits$138,668,0002,968
Retail deposits$118,504,0003,181
Estimated insured deposits$111,763,0003,158
IRAs and Keogh plan accounts$12,233,0001,879
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$171,713,0002,852
Deposits held in domestic offices$171,713,0002,847
Individuals, partnerships, and corporations$133,725,0003,237
U.S. Government$56,0001,419
States and political subdivisions in the U.S.$37,610,000699
Commercial banks and other depository institutions in U.S.$322,0002,030
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,811,0001,393
Demand deposits$28,797,0002,134
Nontransaction accounts$102,902,0003,304
Money market deposit accounts (MMDAs)$10,685,0004,303
Other savings deposits (excluding MMDAs)$9,449,0003,841
Total time deposits$82,768,0002,612
Total time and savings deposits$142,916,0002,860
Noninterest-bearing deposits$28,797,0002,470
Interest-bearing deposits$142,916,0002,854
Retail deposits$125,396,0003,035
Estimated insured deposits$97,876,0003,519
IRAs and Keogh plan accounts$12,239,0001,851
Brokered deposits$297,0002,722
Fully insured brokered deposits$297,0002,444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$162,103,0002,936
Deposits held in domestic offices$162,103,0002,932
Individuals, partnerships, and corporations$125,563,0003,340
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$36,214,000695
Commercial banks and other depository institutions in U.S.$314,0002,029
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,818,0001,629
Demand deposits$24,908,0002,465
Nontransaction accounts$100,285,0003,297
Money market deposit accounts (MMDAs)$8,556,0004,729
Other savings deposits (excluding MMDAs)$9,693,0003,816
Total time deposits$82,036,0002,564
Total time and savings deposits$137,195,0002,882
Noninterest-bearing deposits$24,908,0002,750
Interest-bearing deposits$137,195,0002,884
Retail deposits$116,921,0003,168
Estimated insured deposits$94,020,0003,603
IRAs and Keogh plan accounts$12,404,0001,831
Brokered deposits$297,0002,625
Fully insured brokered deposits$297,0002,353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$174,963,0002,694
Deposits held in domestic offices$174,963,0002,691
Individuals, partnerships, and corporations$128,814,0003,219
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$45,846,000531
Commercial banks and other depository institutions in U.S.$301,0002,046
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,464,0001,430
Demand deposits$25,342,0002,379
Nontransaction accounts$105,499,0003,115
Money market deposit accounts (MMDAs)$9,351,0004,544
Other savings deposits (excluding MMDAs)$9,921,0003,826
Total time deposits$86,227,0002,389
Total time and savings deposits$149,621,0002,657
Noninterest-bearing deposits$25,342,0002,630
Interest-bearing deposits$149,621,0002,660
Retail deposits$125,629,0002,975
Estimated insured deposits$101,478,0003,325
IRAs and Keogh plan accounts$11,961,0001,883
Brokered deposits$297,0002,476
Fully insured brokered deposits$297,0002,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$179,822,0002,626
Deposits held in domestic offices$179,822,0002,621
Individuals, partnerships, and corporations$132,653,0003,138
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$46,863,000546
Commercial banks and other depository institutions in U.S.$297,0002,101
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,509,0001,397
Demand deposits$26,429,0002,252
Nontransaction accounts$108,313,0003,040
Money market deposit accounts (MMDAs)$10,252,0004,457
Other savings deposits (excluding MMDAs)$9,657,0003,974
Total time deposits$88,404,0002,273
Total time and savings deposits$153,393,0002,606
Noninterest-bearing deposits$26,429,0002,486
Interest-bearing deposits$153,393,0002,610
Retail deposits$129,231,0002,893
Estimated insured deposits$103,549,0003,280
IRAs and Keogh plan accounts$11,761,0001,904
Brokered deposits$297,0002,372
Fully insured brokered deposits$297,0002,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$179,979,0002,598
Deposits held in domestic offices$179,979,0002,593
Individuals, partnerships, and corporations$134,423,0003,094
U.S. Government$19,0002,168
States and political subdivisions in the U.S.$45,229,000549
Commercial banks and other depository institutions in U.S.$308,0002,061
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,329,0001,289
Demand deposits$27,641,0002,168
Nontransaction accounts$104,650,0003,090
Money market deposit accounts (MMDAs)$11,350,0004,237
Other savings deposits (excluding MMDAs)$9,642,0003,952
Total time deposits$83,658,0002,350
Total time and savings deposits$152,338,0002,599
Noninterest-bearing deposits$27,641,0002,398
Interest-bearing deposits$152,338,0002,600
Retail deposits$134,702,0002,785
Estimated insured deposits$105,019,0003,249
IRAs and Keogh plan accounts$11,715,0001,913
Brokered deposits$297,0002,312
Fully insured brokered deposits$297,0002,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$163,602,0002,801
Deposits held in domestic offices$163,602,0002,795
Individuals, partnerships, and corporations$126,150,0003,212
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$37,042,000635
Commercial banks and other depository institutions in U.S.$400,0001,925
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,253,0001,593
Demand deposits$22,407,0002,612
Nontransaction accounts$100,349,0003,154
Money market deposit accounts (MMDAs)$10,711,0004,331
Other savings deposits (excluding MMDAs)$9,573,0003,984
Total time deposits$80,065,0002,432
Total time and savings deposits$141,195,0002,765
Noninterest-bearing deposits$22,407,0002,817
Interest-bearing deposits$141,195,0002,766
Retail deposits$121,970,0003,006
Estimated insured deposits$98,063,0003,401
IRAs and Keogh plan accounts$11,774,0001,916
Brokered deposits$396,0002,191
Fully insured brokered deposits$396,0001,952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$163,373,0002,769
Deposits held in domestic offices$163,373,0002,764
Individuals, partnerships, and corporations$128,704,0003,157
U.S. Government$47,0001,054
States and political subdivisions in the U.S.$34,225,000690
Commercial banks and other depository institutions in U.S.$397,0001,954
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,593,0001,574
Demand deposits$24,307,0002,398
Nontransaction accounts$98,780,0003,197
Money market deposit accounts (MMDAs)$10,946,0004,311
Other savings deposits (excluding MMDAs)$9,836,0003,953
Total time deposits$77,998,0002,454
Total time and savings deposits$139,066,0002,770
Noninterest-bearing deposits$24,307,0002,594
Interest-bearing deposits$139,066,0002,777
Retail deposits$124,176,0002,961
Estimated insured deposits$99,491,0003,386
IRAs and Keogh plan accounts$11,778,0001,937
Brokered deposits$396,0002,051
Fully insured brokered deposits$396,0001,842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$166,713,0002,707
Deposits held in domestic offices$166,713,0002,703
Individuals, partnerships, and corporations$131,464,0003,077
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$34,846,000684
Commercial banks and other depository institutions in U.S.$396,0001,976
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,773,0001,501
Demand deposits$24,308,0002,336
Nontransaction accounts$99,940,0003,161
Money market deposit accounts (MMDAs)$10,640,0004,358
Other savings deposits (excluding MMDAs)$9,742,0003,955
Total time deposits$79,558,0002,431
Total time and savings deposits$142,405,0002,690
Noninterest-bearing deposits$24,308,0002,522
Interest-bearing deposits$142,405,0002,702
Retail deposits$126,439,0002,887
Estimated insured deposits$103,199,0003,286
IRAs and Keogh plan accounts$11,773,0001,929
Brokered deposits$396,0001,978
Fully insured brokered deposits$396,0001,787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$168,355,0002,677
Deposits held in domestic offices$168,355,0002,674
Individuals, partnerships, and corporations$133,956,0003,008
U.S. Government$18,0002,612
States and political subdivisions in the U.S.$33,787,000709
Commercial banks and other depository institutions in U.S.$594,0001,746
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,950,0001,282
Demand deposits$26,022,0002,012
Nontransaction accounts$99,405,0002,729
Money market deposit accounts (MMDAs)$10,225,0003,985
Other savings deposits (excluding MMDAs)$8,973,0003,566
Total time deposits$80,207,0002,042
Total time and savings deposits$142,333,0002,693
Noninterest-bearing deposits$26,022,0002,342
Interest-bearing deposits$142,333,0002,677
Retail deposits$128,268,0002,841
Estimated insured deposits$109,382,0003,111
IRAs and Keogh plan accounts$11,970,0001,922
Brokered deposits$594,0001,805
Fully insured brokered deposits$594,0001,616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$157,071,0002,832
Deposits held in domestic offices$157,071,0002,829
Individuals, partnerships, and corporations$126,704,0003,148
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$29,572,000777
Commercial banks and other depository institutions in U.S.$792,0001,650
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,463,0001,576
Demand deposits$21,919,0002,365
Nontransaction accounts$99,608,0002,738
Money market deposit accounts (MMDAs)$8,916,0004,262
Other savings deposits (excluding MMDAs)$9,118,0003,531
Total time deposits$81,574,0002,030
Total time and savings deposits$135,152,0002,816
Noninterest-bearing deposits$21,919,0002,699
Interest-bearing deposits$135,152,0002,815
Retail deposits$116,485,0003,106
Estimated insured deposits$102,459,0003,303
IRAs and Keogh plan accounts$11,975,0001,962
Brokered deposits$1,384,0001,534
Fully insured brokered deposits$1,384,0001,350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$162,238,0002,756
Deposits held in domestic offices$162,238,0002,753
Individuals, partnerships, and corporations$130,368,0003,068
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$31,077,000701
Commercial banks and other depository institutions in U.S.$792,0001,619
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,362,0001,382
Demand deposits$24,694,0002,078
Nontransaction accounts$98,876,0002,740
Money market deposit accounts (MMDAs)$8,713,0004,225
Other savings deposits (excluding MMDAs)$8,830,0003,551
Total time deposits$81,333,0002,058
Total time and savings deposits$137,544,0002,758
Noninterest-bearing deposits$24,694,0002,419
Interest-bearing deposits$137,544,0002,751
Retail deposits$122,255,0002,964
Estimated insured deposits$101,510,0003,337
IRAs and Keogh plan accounts$11,762,0001,995
Brokered deposits$1,375,0001,507
Fully insured brokered deposits$1,375,0001,327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$159,226,0002,772
Deposits held in domestic offices$159,226,0002,768
Individuals, partnerships, and corporations$129,678,0003,058
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$28,749,000795
Commercial banks and other depository institutions in U.S.$792,0001,577
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,779,0001,463
Demand deposits$22,005,0002,226
Nontransaction accounts$100,447,0002,696
Money market deposit accounts (MMDAs)$8,484,0004,282
Other savings deposits (excluding MMDAs)$9,083,0003,428
Total time deposits$82,880,0002,003
Total time and savings deposits$137,221,0002,764
Noninterest-bearing deposits$22,005,0002,527
Interest-bearing deposits$137,221,0002,762
Retail deposits$118,478,0003,021
Estimated insured deposits$104,763,0003,263
IRAs and Keogh plan accounts$11,860,0001,954
Brokered deposits$1,367,0001,474
Fully insured brokered deposits$1,367,0001,296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$163,394,0002,649
Deposits held in domestic offices$163,394,0002,646
Individuals, partnerships, and corporations$130,994,0002,968
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$31,301,000699
Commercial banks and other depository institutions in U.S.$1,090,0001,357
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,741,0001,387
Demand deposits$22,644,0002,150
Nontransaction accounts$102,653,0002,596
Money market deposit accounts (MMDAs)$8,437,0004,221
Other savings deposits (excluding MMDAs)$8,841,0003,364
Total time deposits$85,375,0001,921
Total time and savings deposits$140,750,0002,650
Noninterest-bearing deposits$22,644,0002,435
Interest-bearing deposits$140,750,0002,646
Retail deposits$122,326,0002,886
Estimated insured deposits$107,210,0003,126
IRAs and Keogh plan accounts$12,008,0001,896
Brokered deposits$1,657,0001,366
Fully insured brokered deposits$1,657,0001,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$166,863,0002,458
Deposits held in domestic offices$166,863,0002,452
Individuals, partnerships, and corporations$134,065,0002,805
U.S. Government$31,0002,243
States and political subdivisions in the U.S.$31,275,000646
Commercial banks and other depository institutions in U.S.$1,492,0001,078
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,750,0001,290
Demand deposits$22,958,0002,101
Nontransaction accounts$105,113,0002,425
Money market deposit accounts (MMDAs)$6,868,0004,436
Other savings deposits (excluding MMDAs)$7,399,0003,514
Total time deposits$90,846,0001,772
Total time and savings deposits$143,905,0002,434
Noninterest-bearing deposits$22,958,0002,332
Interest-bearing deposits$143,905,0002,436
Retail deposits$124,723,0002,682
Estimated insured deposits$120,047,0002,716
IRAs and Keogh plan accounts$11,961,0001,861
Brokered deposits$2,018,0001,092
Fully insured brokered deposits$2,018,000962
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$151,290,0002,589
Deposits held in domestic offices$151,290,0002,583
Individuals, partnerships, and corporations$121,082,0002,964
U.S. Government$28,0002,308
States and political subdivisions in the U.S.$28,291,000671
Commercial banks and other depository institutions in U.S.$1,889,000824
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,500,0001,424
Demand deposits$22,932,0002,004
Nontransaction accounts$96,790,0002,522
Money market deposit accounts (MMDAs)$8,003,0003,786
Other savings deposits (excluding MMDAs)$7,094,0003,441
Total time deposits$81,693,0001,968
Total time and savings deposits$128,358,0002,607
Noninterest-bearing deposits$22,932,0002,228
Interest-bearing deposits$128,358,0002,620
Retail deposits$116,957,0002,760
Estimated insured deposits$111,832,0002,851
IRAs and Keogh plan accounts$10,887,0001,985
Brokered deposits$2,763,000937
Fully insured brokered deposits$2,763,000838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$125,176,0003,036
Deposits held in domestic offices$125,176,0003,032
Individuals, partnerships, and corporations$101,791,0003,403
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$20,774,000873
Commercial banks and other depository institutions in U.S.$2,600,000686
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,143,0001,786
Demand deposits$18,739,0002,442
Nontransaction accounts$78,033,0002,979
Money market deposit accounts (MMDAs)$6,006,0004,511
Other savings deposits (excluding MMDAs)$5,929,0004,122
Total time deposits$66,098,0002,326
Total time and savings deposits$106,437,0003,045
Noninterest-bearing deposits$18,739,0002,616
Interest-bearing deposits$106,437,0003,062
Retail deposits$101,812,0003,157
Estimated insured deposits$94,391,0003,329
IRAs and Keogh plan accounts$8,448,0002,592
Brokered deposits$3,344,000656
Fully insured brokered deposits$3,344,000584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$118,536,0003,179
Deposits held in domestic offices$118,536,0003,174
Individuals, partnerships, and corporations$100,897,0003,428
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$16,749,0001,008
Commercial banks and other depository institutions in U.S.$883,0001,160
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,883,0001,943
Demand deposits$21,566,0002,192
Nontransaction accounts$73,653,0003,086
Money market deposit accounts (MMDAs)$5,508,0004,584
Other savings deposits (excluding MMDAs)$5,924,0004,228
Total time deposits$62,221,0002,434
Total time and savings deposits$96,970,0003,294
Noninterest-bearing deposits$21,566,0002,351
Interest-bearing deposits$96,970,0003,313
Retail deposits$97,196,0003,341
Estimated insured deposits$88,712,0003,554
IRAs and Keogh plan accounts$8,054,0002,762
Brokered deposits$1,570,000818
Fully insured brokered deposits$1,570,000746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$119,883,0003,106
Deposits held in domestic offices$119,883,0003,099
Individuals, partnerships, and corporations$101,236,0003,389
U.S. Government$20,0003,704
States and political subdivisions in the U.S.$18,551,000902
Commercial banks and other depository institutions in U.S.$76,0002,988
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,597,0001,869
Demand deposits$25,103,0001,823
Nontransaction accounts$75,286,0002,983
Money market deposit accounts (MMDAs)$5,772,0004,454
Other savings deposits (excluding MMDAs)$6,271,0004,152
Total time deposits$63,243,0002,389
Total time and savings deposits$94,780,0003,314
Noninterest-bearing deposits$25,103,0001,959
Interest-bearing deposits$94,780,0003,333
Retail deposits$96,156,0003,355
Estimated insured deposits$91,016,0003,467
IRAs and Keogh plan accounts$7,892,0002,926
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$122,355,0003,115
Deposits held in domestic offices$122,355,0003,107
Individuals, partnerships, and corporations$107,668,0003,290
U.S. Government$55,0003,927
States and political subdivisions in the U.S.$14,533,0001,161
Commercial banks and other depository institutions in U.S.$99,0003,066
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,760,0002,013
Demand deposits$22,894,0002,046
Nontransaction accounts$79,595,0002,836
Money market deposit accounts (MMDAs)$12,052,0002,757
Other savings deposits (excluding MMDAs)$6,669,0004,288
Total time deposits$60,874,0002,453
Total time and savings deposits$99,461,0003,258
Noninterest-bearing deposits$22,894,0002,175
Interest-bearing deposits$99,461,0003,288
Retail deposits$104,858,0003,186
Estimated insured deposits$96,975,0003,371
IRAs and Keogh plan accounts$7,783,0003,142
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$110,232,0003,478
Deposits held in domestic offices$110,232,0003,470
Individuals, partnerships, and corporations$98,841,0003,589
U.S. Government$89,0003,469
States and political subdivisions in the U.S.$10,797,0001,506
Commercial banks and other depository institutions in U.S.$505,0001,692
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,692,0002,126
Demand deposits$21,376,0002,166
Nontransaction accounts$69,540,0003,226
Money market deposit accounts (MMDAs)$8,186,0003,740
Other savings deposits (excluding MMDAs)$6,551,0004,519
Total time deposits$54,803,0002,693
Total time and savings deposits$88,856,0003,638
Noninterest-bearing deposits$21,376,0002,286
Interest-bearing deposits$88,856,0003,682
Retail deposits$97,423,0003,491
Estimated insured deposits$91,540,0003,624
IRAs and Keogh plan accounts$7,527,0003,323
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$110,176,0003,456
Deposits held in domestic offices$110,176,0003,448
Individuals, partnerships, and corporations$99,533,0003,537
U.S. Government$57,0004,364
States and political subdivisions in the U.S.$10,061,0001,516
Commercial banks and other depository institutions in U.S.$525,0001,670
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,776,0002,028
Demand deposits$23,536,0001,982
Nontransaction accounts$66,400,0003,222
Money market deposit accounts (MMDAs)$9,852,0003,576
Other savings deposits (excluding MMDAs)$7,196,0004,680
Total time deposits$49,352,0002,664
Total time and savings deposits$86,640,0003,697
Noninterest-bearing deposits$23,536,0002,093
Interest-bearing deposits$86,640,0003,735
Retail deposits$101,703,0003,362
Estimated insured deposits$92,069,0003,593
IRAs and Keogh plan accounts$7,234,0003,354
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$114,180,0003,433
Deposits held in domestic offices$114,180,0003,425
Individuals, partnerships, and corporations$103,742,0003,463
U.S. Government$179,0002,264
States and political subdivisions in the U.S.$9,512,0001,574
Commercial banks and other depository institutions in U.S.$747,0001,627
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,499,0002,207
Demand deposits$21,343,0002,105
Nontransaction accounts$73,681,0002,924
Money market deposit accounts (MMDAs)$10,040,0003,826
Other savings deposits (excluding MMDAs)$8,106,0004,534
Total time deposits$55,535,0002,243
Total time and savings deposits$92,837,0003,534
Noninterest-bearing deposits$21,343,0002,240
Interest-bearing deposits$92,837,0003,616
Retail deposits$101,583,0003,505
Estimated insured deposits$98,988,0003,473
IRAs and Keogh plan accounts$6,834,0003,685
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$122,931,0003,310
Deposits held in domestic offices$122,931,0003,301
Individuals, partnerships, and corporations$110,251,0003,498
U.S. Government$782,000995
States and political subdivisions in the U.S.$11,816,0001,161
Commercial banks and other depository institutions in U.S.$82,0003,954
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,254,0001,947
Demand deposits$24,526,0001,783
Nontransaction accounts$78,677,0002,812
Money market deposit accounts (MMDAs)$11,119,0003,639
Other savings deposits (excluding MMDAs)$7,511,0004,515
Total time deposits$60,047,0002,194
Total time and savings deposits$98,405,0003,586
Noninterest-bearing deposits$24,526,0001,934
Interest-bearing deposits$98,405,0003,579
Retail deposits$108,927,0003,401
Estimated insured deposits$93,475,0003,813
IRAs and Keogh plan accounts$7,061,0003,801
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA