Southern Bancorp Bank of Trumann, Total Deposits

2010-03-31Rank
Total deposits$91,535,0004,890
Deposits held in domestic offices$91,535,0004,889
Individuals, partnerships, and corporations$73,600,0005,165
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$14,053,0002,329
Commercial banks and other depository institutions in U.S.$3,881,0001,139
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,860,0003,982
Demand deposits$9,508,0004,899
Nontransaction accounts$65,675,0004,911
Money market deposit accounts (MMDAs)$1,677,0006,891
Other savings deposits (excluding MMDAs)$7,083,0004,399
Total time deposits$56,915,0004,061
Total time and savings deposits$82,027,0004,734
Noninterest-bearing deposits$9,508,0005,087
Interest-bearing deposits$82,027,0004,746
Retail deposits$78,888,0004,991
Estimated insured deposits$80,937,0004,799
IRAs and Keogh plan accounts$8,462,0003,163
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$92,375,0004,853
Deposits held in domestic offices$92,375,0004,852
Individuals, partnerships, and corporations$75,359,0005,119
U.S. Government$17,0001,724
States and political subdivisions in the U.S.$14,026,0002,232
Commercial banks and other depository institutions in U.S.$2,973,0001,254
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,775,0003,807
Demand deposits$11,081,0004,573
Nontransaction accounts$64,600,0004,927
Money market deposit accounts (MMDAs)$2,930,0006,424
Other savings deposits (excluding MMDAs)$6,700,0004,441
Total time deposits$54,970,0004,186
Total time and savings deposits$81,294,0004,744
Noninterest-bearing deposits$11,081,0004,800
Interest-bearing deposits$81,294,0004,761
Retail deposits$62,754,0005,216
Estimated insured deposits$80,646,0004,816
IRAs and Keogh plan accounts$8,875,0003,027
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$82,618,0005,172
Deposits held in domestic offices$82,618,0005,171
Individuals, partnerships, and corporations$74,723,0005,133
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$7,894,0003,189
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$27,426,0003,606
Demand deposits$13,822,0003,695
Nontransaction accounts$55,192,0005,397
Money market deposit accounts (MMDAs)$1,284,0007,159
Other savings deposits (excluding MMDAs)$8,795,0003,845
Total time deposits$45,113,0004,802
Total time and savings deposits$68,796,0005,224
Noninterest-bearing deposits$13,822,0004,034
Interest-bearing deposits$68,796,0005,238
Retail deposits$62,093,0005,209
Estimated insured deposits$76,779,0004,956
IRAs and Keogh plan accounts$7,998,0003,258
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$81,798,0005,200
Deposits held in domestic offices$81,798,0005,198
Individuals, partnerships, and corporations$69,225,0005,334
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$12,567,0002,357
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$26,292,0003,800
Demand deposits$11,410,0004,327
Nontransaction accounts$55,506,0005,406
Money market deposit accounts (MMDAs)$2,556,0006,669
Other savings deposits (excluding MMDAs)$8,560,0003,905
Total time deposits$44,390,0004,881
Total time and savings deposits$70,388,0005,151
Noninterest-bearing deposits$11,410,0004,575
Interest-bearing deposits$70,388,0005,167
Retail deposits$62,327,0005,236
Estimated insured deposits$62,792,0005,117
IRAs and Keogh plan accounts$7,873,0003,276
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$82,758,0005,165
Deposits held in domestic offices$82,758,0005,162
Individuals, partnerships, and corporations$69,827,0005,316
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$12,930,0002,383
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$29,606,0003,374
Demand deposits$12,590,0004,046
Nontransaction accounts$53,152,0005,514
Money market deposit accounts (MMDAs)$1,748,0007,038
Other savings deposits (excluding MMDAs)$8,002,0004,049
Total time deposits$43,402,0004,970
Total time and savings deposits$70,168,0005,146
Noninterest-bearing deposits$12,590,0004,328
Interest-bearing deposits$70,168,0005,164
Retail deposits$64,032,0005,168
Estimated insured deposits$62,719,0005,121
IRAs and Keogh plan accounts$7,668,0003,268
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$78,794,0005,251
Deposits held in domestic offices$78,794,0005,248
Individuals, partnerships, and corporations$65,611,0005,456
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$13,180,0002,301
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$24,386,0004,050
Demand deposits$8,710,0005,197
Nontransaction accounts$54,408,0005,392
Money market deposit accounts (MMDAs)$4,702,0005,881
Other savings deposits (excluding MMDAs)$6,956,0004,203
Total time deposits$42,750,0004,958
Total time and savings deposits$70,084,0005,081
Noninterest-bearing deposits$8,710,0005,353
Interest-bearing deposits$70,084,0005,093
Retail deposits$61,074,0005,270
Estimated insured deposits$60,844,0005,176
IRAs and Keogh plan accounts$7,515,0003,229
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$74,521,0005,371
Deposits held in domestic offices$74,521,0005,369
Individuals, partnerships, and corporations$62,746,0005,548
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$11,774,0002,390
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$22,316,0004,237
Demand deposits$8,056,0005,331
Nontransaction accounts$52,205,0005,472
Money market deposit accounts (MMDAs)$2,727,0006,626
Other savings deposits (excluding MMDAs)$6,779,0004,309
Total time deposits$42,699,0004,919
Total time and savings deposits$66,465,0005,199
Noninterest-bearing deposits$8,056,0005,496
Interest-bearing deposits$66,465,0005,213
Retail deposits$57,220,0005,430
Estimated insured deposits$59,837,0005,207
IRAs and Keogh plan accounts$7,320,0003,248
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$73,080,0005,435
Deposits held in domestic offices$73,080,0005,432
Individuals, partnerships, and corporations$64,976,0005,464
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$8,102,0003,109
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$20,932,0004,556
Demand deposits$10,328,0004,759
Nontransaction accounts$52,148,0005,480
Money market deposit accounts (MMDAs)$2,753,0006,632
Other savings deposits (excluding MMDAs)$6,241,0004,538
Total time deposits$43,154,0004,844
Total time and savings deposits$62,752,0005,369
Noninterest-bearing deposits$10,328,0004,972
Interest-bearing deposits$62,752,0005,382
Retail deposits$56,021,0005,511
Estimated insured deposits$61,547,0005,114
IRAs and Keogh plan accounts$7,456,0003,179
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$70,239,0005,563
Deposits held in domestic offices$70,239,0005,561
Individuals, partnerships, and corporations$63,478,0005,528
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$6,756,0003,473
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$19,704,0004,713
Demand deposits$8,926,0005,119
Nontransaction accounts$50,535,0005,583
Money market deposit accounts (MMDAs)$1,879,0007,038
Other savings deposits (excluding MMDAs)$5,890,0004,624
Total time deposits$42,766,0004,922
Total time and savings deposits$61,313,0005,449
Noninterest-bearing deposits$8,926,0005,285
Interest-bearing deposits$61,313,0005,463
Retail deposits$53,936,0005,620
Estimated insured deposits$60,980,0005,141
IRAs and Keogh plan accounts$7,372,0003,185
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$70,389,0005,541
Deposits held in domestic offices$70,389,0005,540
Individuals, partnerships, and corporations$64,614,0005,456
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$5,773,0003,709
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$19,273,0004,832
Demand deposits$7,998,0005,450
Nontransaction accounts$51,116,0005,505
Money market deposit accounts (MMDAs)$3,219,0006,389
Other savings deposits (excluding MMDAs)$5,144,0004,849
Total time deposits$42,753,0004,875
Total time and savings deposits$62,391,0005,369
Noninterest-bearing deposits$7,998,0005,605
Interest-bearing deposits$62,391,0005,377
Retail deposits$54,319,0005,545
Estimated insured deposits$59,414,0005,172
IRAs and Keogh plan accounts$7,552,0003,101
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$68,185,0005,586
Deposits held in domestic offices$68,185,0005,585
Individuals, partnerships, and corporations$62,740,0005,535
U.S. Government$11,0001,994
States and political subdivisions in the U.S.$5,434,0003,711
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$19,234,0004,716
Demand deposits$9,014,0005,035
Nontransaction accounts$48,951,0005,633
Money market deposit accounts (MMDAs)$1,535,0007,187
Other savings deposits (excluding MMDAs)$5,768,0004,648
Total time deposits$41,648,0004,952
Total time and savings deposits$59,171,0005,498
Noninterest-bearing deposits$9,014,0005,246
Interest-bearing deposits$59,171,0005,497
Retail deposits$52,726,0005,613
Estimated insured deposits$57,632,0005,270
IRAs and Keogh plan accounts$7,378,0003,175
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$69,409,0005,562
Deposits held in domestic offices$69,409,0005,561
Individuals, partnerships, and corporations$64,440,0005,452
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$4,967,0003,927
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$19,310,0004,846
Demand deposits$8,925,0005,188
Nontransaction accounts$50,099,0005,557
Money market deposit accounts (MMDAs)$3,245,0006,387
Other savings deposits (excluding MMDAs)$5,715,0004,777
Total time deposits$41,139,0004,954
Total time and savings deposits$60,484,0005,434
Noninterest-bearing deposits$8,925,0005,337
Interest-bearing deposits$60,484,0005,438
Retail deposits$54,623,0005,541
Estimated insured deposits$58,441,0005,242
IRAs and Keogh plan accounts$7,595,0003,078
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$69,338,0005,595
Deposits held in domestic offices$69,338,0005,592
Individuals, partnerships, and corporations$63,633,0005,509
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$5,692,0003,690
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$20,474,0004,744
Demand deposits$8,889,0005,196
Nontransaction accounts$48,864,0005,625
Money market deposit accounts (MMDAs)$1,865,0007,097
Other savings deposits (excluding MMDAs)$5,612,0004,871
Total time deposits$41,387,0004,912
Total time and savings deposits$60,449,0005,462
Noninterest-bearing deposits$8,889,0005,339
Interest-bearing deposits$60,449,0005,475
Retail deposits$54,349,0005,582
Estimated insured deposits$59,334,0005,172
IRAs and Keogh plan accounts$7,638,0003,018
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$68,427,0005,615
Deposits held in domestic offices$68,427,0005,613
Individuals, partnerships, and corporations$62,578,0005,562
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$5,848,0003,622
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$19,994,0004,878
Demand deposits$8,400,0005,459
Nontransaction accounts$48,433,0005,589
Money market deposit accounts (MMDAs)$3,090,0006,454
Other savings deposits (excluding MMDAs)$5,520,0004,875
Total time deposits$39,823,0004,953
Total time and savings deposits$60,027,0005,431
Noninterest-bearing deposits$8,400,0005,593
Interest-bearing deposits$60,027,0005,436
Retail deposits$54,533,0005,505
Estimated insured deposits$58,142,0005,196
IRAs and Keogh plan accounts$7,673,0002,957
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$65,534,0005,684
Deposits held in domestic offices$65,534,0005,682
Individuals, partnerships, and corporations$59,749,0005,646
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$5,773,0003,542
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$18,400,0005,072
Demand deposits$8,158,0005,457
Nontransaction accounts$47,134,0005,645
Money market deposit accounts (MMDAs)$1,781,0007,155
Other savings deposits (excluding MMDAs)$5,864,0004,824
Total time deposits$39,489,0004,920
Total time and savings deposits$57,376,0005,533
Noninterest-bearing deposits$8,158,0005,595
Interest-bearing deposits$57,376,0005,541
Retail deposits$51,956,0005,631
Estimated insured deposits$56,582,0005,270
IRAs and Keogh plan accounts$7,534,0002,997
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$68,239,0005,553
Deposits held in domestic offices$68,239,0005,550
Individuals, partnerships, and corporations$62,582,0005,510
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$5,654,0003,632
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$20,790,0004,801
Demand deposits$10,112,0004,976
Nontransaction accounts$47,449,0005,594
Money market deposit accounts (MMDAs)$1,895,0007,147
Other savings deposits (excluding MMDAs)$5,931,0004,906
Total time deposits$39,623,0004,821
Total time and savings deposits$58,127,0005,467
Noninterest-bearing deposits$10,112,0005,120
Interest-bearing deposits$58,127,0005,491
Retail deposits$54,477,0005,502
Estimated insured deposits$57,812,0005,205
IRAs and Keogh plan accounts$7,623,0002,935
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$67,168,0005,604
Deposits held in domestic offices$67,168,0005,601
Individuals, partnerships, and corporations$61,187,0005,569
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$5,969,0003,568
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,225,0004,958
Demand deposits$8,424,0005,507
Nontransaction accounts$46,943,0005,590
Money market deposit accounts (MMDAs)$2,186,0007,002
Other savings deposits (excluding MMDAs)$6,045,0004,939
Total time deposits$38,712,0004,817
Total time and savings deposits$58,744,0005,421
Noninterest-bearing deposits$8,424,0005,610
Interest-bearing deposits$58,744,0005,442
Retail deposits$54,262,0005,517
Estimated insured deposits$57,683,0005,191
IRAs and Keogh plan accounts$7,583,0002,897
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$70,776,0005,423
Deposits held in domestic offices$70,776,0005,420
Individuals, partnerships, and corporations$64,469,0005,380
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$6,302,0003,442
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,577,0004,543
Demand deposits$11,345,0004,727
Nontransaction accounts$47,199,0005,539
Money market deposit accounts (MMDAs)$2,370,0006,922
Other savings deposits (excluding MMDAs)$6,671,0004,672
Total time deposits$38,158,0004,801
Total time and savings deposits$59,431,0005,365
Noninterest-bearing deposits$11,345,0004,880
Interest-bearing deposits$59,431,0005,384
Retail deposits$57,930,0005,323
Estimated insured deposits$59,916,0005,074
IRAs and Keogh plan accounts$7,730,0002,828
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$68,990,0005,436
Deposits held in domestic offices$68,990,0005,433
Individuals, partnerships, and corporations$62,903,0005,434
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$6,075,0003,451
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,881,0004,864
Demand deposits$8,912,0005,335
Nontransaction accounts$48,109,0005,468
Money market deposit accounts (MMDAs)$2,863,0006,703
Other savings deposits (excluding MMDAs)$7,194,0004,542
Total time deposits$38,052,0004,767
Total time and savings deposits$60,078,0005,297
Noninterest-bearing deposits$8,912,0005,436
Interest-bearing deposits$60,078,0005,325
Retail deposits$56,180,0005,389
Estimated insured deposits$60,099,0005,027
IRAs and Keogh plan accounts$6,916,0003,107
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$70,140,0005,332
Deposits held in domestic offices$70,140,0005,330
Individuals, partnerships, and corporations$62,855,0005,363
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$7,282,0003,119
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,539,0004,738
Demand deposits$9,380,0005,132
Nontransaction accounts$48,601,0005,388
Money market deposit accounts (MMDAs)$3,083,0006,595
Other savings deposits (excluding MMDAs)$7,002,0004,679
Total time deposits$38,516,0004,637
Total time and savings deposits$60,760,0005,215
Noninterest-bearing deposits$9,380,0005,216
Interest-bearing deposits$60,760,0005,253
Retail deposits$57,568,0005,282
Estimated insured deposits$61,012,0004,955
IRAs and Keogh plan accounts$6,881,0003,094
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$69,164,0005,421
Deposits held in domestic offices$69,164,0005,417
Individuals, partnerships, and corporations$62,116,0005,420
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$6,781,0003,311
Commercial banks and other depository institutions in U.S.$266,0002,156
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,079,0004,996
Demand deposits$8,144,0005,505
Nontransaction accounts$49,085,0005,405
Money market deposit accounts (MMDAs)$2,137,0007,166
Other savings deposits (excluding MMDAs)$6,870,0004,800
Total time deposits$40,078,0004,479
Total time and savings deposits$61,020,0005,241
Noninterest-bearing deposits$8,144,0005,582
Interest-bearing deposits$61,020,0005,280
Retail deposits$55,466,0005,455
Estimated insured deposits$60,592,0005,020
IRAs and Keogh plan accounts$6,959,0003,060
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$72,246,0005,279
Deposits held in domestic offices$72,246,0005,275
Individuals, partnerships, and corporations$65,296,0005,259
U.S. Government$8,0003,069
States and political subdivisions in the U.S.$6,481,0003,403
Commercial banks and other depository institutions in U.S.$461,0001,881
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,585,0004,683
Demand deposits$10,086,0004,937
Nontransaction accounts$49,661,0005,324
Money market deposit accounts (MMDAs)$2,226,0007,132
Other savings deposits (excluding MMDAs)$6,615,0004,860
Total time deposits$40,820,0004,343
Total time and savings deposits$62,160,0005,149
Noninterest-bearing deposits$10,086,0005,045
Interest-bearing deposits$62,160,0005,193
Retail deposits$58,934,0005,295
Estimated insured deposits$63,878,0004,827
IRAs and Keogh plan accounts$7,223,0002,967
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$69,580,0005,340
Deposits held in domestic offices$69,580,0005,338
Individuals, partnerships, and corporations$62,893,0005,336
U.S. Government$306,000312
States and political subdivisions in the U.S.$5,917,0003,527
Commercial banks and other depository institutions in U.S.$464,0001,865
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,463,0005,016
Demand deposits$7,810,0005,564
Nontransaction accounts$50,117,0005,284
Money market deposit accounts (MMDAs)$1,848,0007,352
Other savings deposits (excluding MMDAs)$7,208,0004,651
Total time deposits$41,061,0004,315
Total time and savings deposits$61,770,0005,141
Noninterest-bearing deposits$7,810,0005,631
Interest-bearing deposits$61,770,0005,177
Retail deposits$56,956,0005,356
Estimated insured deposits$60,941,0004,944
IRAs and Keogh plan accounts$7,309,0002,964
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$72,111,0005,245
Deposits held in domestic offices$72,111,0005,243
Individuals, partnerships, and corporations$65,750,0005,196
U.S. Government$1,800,000117
States and political subdivisions in the U.S.$4,097,0004,317
Commercial banks and other depository institutions in U.S.$464,0001,880
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,516,0004,867
Demand deposits$8,761,0005,217
Nontransaction accounts$51,595,0005,195
Money market deposit accounts (MMDAs)$2,309,0007,169
Other savings deposits (excluding MMDAs)$7,251,0004,683
Total time deposits$42,035,0004,233
Total time and savings deposits$63,350,0005,081
Noninterest-bearing deposits$8,761,0005,292
Interest-bearing deposits$63,350,0005,114
Retail deposits$59,839,0005,218
Estimated insured deposits$62,463,0004,886
IRAs and Keogh plan accounts$7,517,0002,931
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$71,533,0005,298
Deposits held in domestic offices$71,533,0005,296
Individuals, partnerships, and corporations$65,407,0005,225
U.S. Government$1,625,000118
States and political subdivisions in the U.S.$4,032,0004,372
Commercial banks and other depository institutions in U.S.$469,0001,892
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,867,0004,937
Demand deposits$8,306,0005,323
Nontransaction accounts$51,666,0005,211
Money market deposit accounts (MMDAs)$2,516,0007,091
Other savings deposits (excluding MMDAs)$6,992,0004,762
Total time deposits$42,158,0004,257
Total time and savings deposits$63,227,0005,108
Noninterest-bearing deposits$8,306,0005,400
Interest-bearing deposits$63,227,0005,143
Retail deposits$59,782,0005,231
Estimated insured deposits$64,854,0004,771
IRAs and Keogh plan accounts$7,304,0002,989
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$72,440,0005,260
Deposits held in domestic offices$72,440,0005,256
Individuals, partnerships, and corporations$65,795,0005,177
U.S. Government$1,652,000134
States and political subdivisions in the U.S.$4,527,0004,147
Commercial banks and other depository institutions in U.S.$466,0001,885
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,741,0004,184
Demand deposits$10,601,0004,386
Nontransaction accounts$49,699,0004,671
Money market deposit accounts (MMDAs)$2,430,0006,460
Other savings deposits (excluding MMDAs)$5,522,0004,663
Total time deposits$41,747,0003,735
Total time and savings deposits$61,839,0005,172
Noninterest-bearing deposits$10,601,0004,725
Interest-bearing deposits$61,839,0005,187
Retail deposits$61,154,0005,158
Estimated insured deposits$65,640,0004,733
IRAs and Keogh plan accounts$7,230,0003,052
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$67,921,0005,454
Deposits held in domestic offices$67,921,0005,452
Individuals, partnerships, and corporations$61,659,0005,400
U.S. Government$1,591,000130
States and political subdivisions in the U.S.$4,205,0004,151
Commercial banks and other depository institutions in U.S.$466,0001,950
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,353,0004,689
Demand deposits$7,663,0005,234
Nontransaction accounts$49,568,0004,705
Money market deposit accounts (MMDAs)$2,595,0006,384
Other savings deposits (excluding MMDAs)$5,970,0004,481
Total time deposits$41,003,0003,819
Total time and savings deposits$60,258,0005,262
Noninterest-bearing deposits$7,663,0005,599
Interest-bearing deposits$60,258,0005,277
Retail deposits$57,316,0005,361
Estimated insured deposits$63,324,0004,892
IRAs and Keogh plan accounts$6,921,0003,203
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$70,092,0005,336
Deposits held in domestic offices$70,092,0005,334
Individuals, partnerships, and corporations$63,909,0005,260
U.S. Government$1,504,000132
States and political subdivisions in the U.S.$4,107,0004,222
Commercial banks and other depository institutions in U.S.$572,0001,818
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,809,0004,475
Demand deposits$9,273,0004,604
Nontransaction accounts$50,283,0004,659
Money market deposit accounts (MMDAs)$2,524,0006,402
Other savings deposits (excluding MMDAs)$5,968,0004,426
Total time deposits$41,791,0003,797
Total time and savings deposits$60,819,0005,236
Noninterest-bearing deposits$9,273,0004,966
Interest-bearing deposits$60,819,0005,252
Retail deposits$59,065,0005,269
Estimated insured deposits$63,832,0004,876
IRAs and Keogh plan accounts$7,016,0003,167
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$70,443,0005,284
Deposits held in domestic offices$70,443,0005,281
Individuals, partnerships, and corporations$64,829,0005,190
U.S. Government$1,368,000133
States and political subdivisions in the U.S.$3,955,0004,354
Commercial banks and other depository institutions in U.S.$291,0002,183
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,043,0004,507
Demand deposits$7,784,0005,007
Nontransaction accounts$51,400,0004,572
Money market deposit accounts (MMDAs)$3,787,0005,817
Other savings deposits (excluding MMDAs)$5,790,0004,454
Total time deposits$41,823,0003,819
Total time and savings deposits$62,659,0005,112
Noninterest-bearing deposits$7,791,0005,380
Interest-bearing deposits$62,652,0005,129
Retail deposits$60,679,0005,144
Estimated insured deposits$65,211,0004,766
IRAs and Keogh plan accounts$6,722,0003,235
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$72,694,0005,141
Deposits held in domestic offices$72,694,0005,137
Individuals, partnerships, and corporations$67,319,0005,031
U.S. Government$608,000282
States and political subdivisions in the U.S.$4,668,0003,966
Commercial banks and other depository institutions in U.S.$99,0002,742
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,571,0004,280
Demand deposits$8,915,0004,632
Nontransaction accounts$52,123,0004,473
Money market deposit accounts (MMDAs)$4,115,0005,602
Other savings deposits (excluding MMDAs)$5,543,0004,425
Total time deposits$42,465,0003,748
Total time and savings deposits$63,779,0005,000
Noninterest-bearing deposits$8,915,0004,970
Interest-bearing deposits$63,779,0005,022
Retail deposits$62,545,0004,978
Estimated insured deposits$67,098,0004,609
IRAs and Keogh plan accounts$6,835,0003,137
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$68,408,0005,251
Deposits held in domestic offices$68,408,0005,246
Individuals, partnerships, and corporations$62,911,0005,168
U.S. Government$732,000259
States and political subdivisions in the U.S.$4,567,0003,883
Commercial banks and other depository institutions in U.S.$198,0002,186
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,721,0004,596
Demand deposits$7,651,0005,014
Nontransaction accounts$50,687,0004,448
Money market deposit accounts (MMDAs)$2,980,0006,056
Other savings deposits (excluding MMDAs)$5,021,0004,456
Total time deposits$42,686,0003,718
Total time and savings deposits$60,757,0005,048
Noninterest-bearing deposits$7,657,0005,348
Interest-bearing deposits$60,751,0005,075
Retail deposits$58,735,0005,087
Estimated insured deposits$60,760,0004,906
IRAs and Keogh plan accounts$7,078,0002,983
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$64,296,0005,283
Deposits held in domestic offices$64,296,0005,279
Individuals, partnerships, and corporations$58,987,0005,232
U.S. Government$317,000472
States and political subdivisions in the U.S.$4,992,0003,659
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,675,0004,815
Demand deposits$6,277,0005,465
Nontransaction accounts$48,621,0004,466
Money market deposit accounts (MMDAs)$3,465,0005,576
Other savings deposits (excluding MMDAs)$4,595,0004,496
Total time deposits$40,561,0003,862
Total time and savings deposits$58,019,0005,066
Noninterest-bearing deposits$6,277,0005,792
Interest-bearing deposits$58,019,0005,114
Retail deposits$55,399,0005,176
Estimated insured deposits$59,016,0004,953
IRAs and Keogh plan accounts$7,262,0002,838
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$64,826,0005,313
Deposits held in domestic offices$64,826,0005,310
Individuals, partnerships, and corporations$58,892,0005,296
U.S. Government$719,000269
States and political subdivisions in the U.S.$5,215,0003,399
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,802,0004,868
Demand deposits$7,016,0005,129
Nontransaction accounts$49,024,0004,400
Money market deposit accounts (MMDAs)$3,702,0005,586
Other savings deposits (excluding MMDAs)$4,667,0004,796
Total time deposits$40,655,0003,729
Total time and savings deposits$57,810,0005,118
Noninterest-bearing deposits$7,016,0005,433
Interest-bearing deposits$57,810,0005,155
Retail deposits$55,474,0005,264
Estimated insured deposits$58,473,0005,038
IRAs and Keogh plan accounts$7,098,0002,983
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$66,432,0005,273
Deposits held in domestic offices$66,432,0005,270
Individuals, partnerships, and corporations$59,542,0005,331
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$6,880,0002,590
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,037,0004,721
Demand deposits$8,761,0004,572
Nontransaction accounts$49,395,0004,348
Money market deposit accounts (MMDAs)$4,384,0005,119
Other savings deposits (excluding MMDAs)$4,390,0005,038
Total time deposits$40,621,0003,711
Total time and savings deposits$57,671,0005,138
Noninterest-bearing deposits$8,761,0004,838
Interest-bearing deposits$57,671,0005,175
Retail deposits$56,368,0005,287
Estimated insured deposits$57,795,0005,179
IRAs and Keogh plan accounts$6,597,0003,233
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$57,492,0005,837
Deposits held in domestic offices$57,492,0005,829
Individuals, partnerships, and corporations$53,833,0005,720
U.S. Government$43,0002,681
States and political subdivisions in the U.S.$3,616,0004,340
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,512,0004,969
Demand deposits$8,217,0004,704
Nontransaction accounts$41,980,0004,899
Money market deposit accounts (MMDAs)$3,834,0005,413
Other savings deposits (excluding MMDAs)$3,843,0005,558
Total time deposits$34,303,0004,260
Total time and savings deposits$49,275,0005,758
Noninterest-bearing deposits$8,217,0004,980
Interest-bearing deposits$49,275,0005,815
Retail deposits$50,608,0005,747
Estimated insured deposits$50,875,0005,731
IRAs and Keogh plan accounts$5,853,0003,680
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$54,551,0006,245
Deposits held in domestic offices$54,551,0006,236
Individuals, partnerships, and corporations$50,558,0006,152
U.S. Government$51,0004,005
States and political subdivisions in the U.S.$3,942,0004,073
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,510,0005,373
Demand deposits$6,722,0005,536
Nontransaction accounts$40,041,0005,167
Money market deposit accounts (MMDAs)$5,578,0004,691
Other savings deposits (excluding MMDAs)$4,166,0005,638
Total time deposits$30,297,0004,747
Total time and savings deposits$47,829,0006,061
Noninterest-bearing deposits$6,722,0005,839
Interest-bearing deposits$47,829,0006,136
Retail deposits$48,744,0006,129
Estimated insured deposits$49,020,0006,101
IRAs and Keogh plan accounts$5,144,0004,282
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$51,446,0006,656
Deposits held in domestic offices$51,446,0006,649
Individuals, partnerships, and corporations$47,717,0006,550
U.S. Government$32,0004,949
States and political subdivisions in the U.S.$3,697,0004,217
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,092,0005,588
Demand deposits$6,333,0005,794
Nontransaction accounts$37,354,0005,476
Money market deposit accounts (MMDAs)$5,618,0004,796
Other savings deposits (excluding MMDAs)$3,834,0006,102
Total time deposits$27,902,0005,075
Total time and savings deposits$45,113,0006,424
Noninterest-bearing deposits$6,333,0006,112
Interest-bearing deposits$45,113,0006,510
Retail deposits$45,742,0006,598
Estimated insured deposits$46,279,0006,548
IRAs and Keogh plan accounts$4,621,0004,756
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$51,523,0006,663
Deposits held in domestic offices$51,523,0006,657
Individuals, partnerships, and corporations$47,390,0006,636
U.S. Government$27,0005,519
States and political subdivisions in the U.S.$4,106,0003,766
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,362,0005,445
Demand deposits$6,973,0005,597
Nontransaction accounts$36,161,0005,521
Money market deposit accounts (MMDAs)$7,788,0004,215
Other savings deposits (excluding MMDAs)$4,265,0006,278
Total time deposits$24,108,0005,207
Total time and savings deposits$44,550,0006,529
Noninterest-bearing deposits$6,973,0005,867
Interest-bearing deposits$44,550,0006,603
Retail deposits$46,879,0006,610
Estimated insured deposits$44,093,0006,830
IRAs and Keogh plan accounts$3,907,0005,301
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$49,137,0007,132
Deposits held in domestic offices$49,137,0007,124
Individuals, partnerships, and corporations$45,818,0007,018
U.S. Government$90,0003,375
States and political subdivisions in the U.S.$3,229,0004,448
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,928,0006,270
Demand deposits$5,661,0006,361
Nontransaction accounts$36,209,0005,638
Money market deposit accounts (MMDAs)$7,378,0004,783
Other savings deposits (excluding MMDAs)$3,958,0006,785
Total time deposits$24,873,0005,061
Total time and savings deposits$43,476,0006,828
Noninterest-bearing deposits$5,661,0006,691
Interest-bearing deposits$43,476,0006,968
Retail deposits$44,669,0007,169
Estimated insured deposits$44,231,0007,112
IRAs and Keogh plan accounts$3,198,0006,330
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$49,639,0007,241
Deposits held in domestic offices$49,639,0007,234
Individuals, partnerships, and corporations$45,920,0007,323
U.S. Government$110,0003,676
States and political subdivisions in the U.S.$3,609,0003,941
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,290,0006,053
Demand deposits$6,175,0005,910
Nontransaction accounts$36,349,0005,692
Money market deposit accounts (MMDAs)$7,011,0005,073
Other savings deposits (excluding MMDAs)$3,518,0006,940
Total time deposits$25,820,0005,105
Total time and savings deposits$43,464,0007,191
Noninterest-bearing deposits$6,175,0006,317
Interest-bearing deposits$43,464,0007,185
Retail deposits$44,681,0007,313
Estimated insured deposits$44,663,0007,295
IRAs and Keogh plan accounts$2,986,0006,909
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA