The Scott County State Bank, Total Deposits

2015-06-30Rank
Total deposits$130,045,0003,562
Deposits held in domestic offices$130,045,0003,562
Individuals, partnerships, and corporations$81,293,0004,340
U.S. Government$01,235
States and political subdivisions in the U.S.$48,752,000932
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,608,0001,709
Demand deposits$35,248,0002,293
Nontransaction accounts$47,437,0004,741
Money market deposit accounts (MMDAs)$10,090,0004,288
Other savings deposits (excluding MMDAs)$14,736,0003,303
Total time deposits$22,611,0004,789
Total time and savings deposits$94,797,0003,716
Noninterest-bearing deposits$35,248,0002,630
Interest-bearing deposits$94,797,0003,728
Retail deposits$128,745,0003,388
Estimated insured deposits$81,249,0004,238
IRAs and Keogh plan accounts$6,504,0003,074
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$120,483,0003,770
Deposits held in domestic offices$120,483,0003,770
Individuals, partnerships, and corporations$81,958,0004,362
U.S. Government$01,228
States and political subdivisions in the U.S.$38,525,0001,160
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,296,0001,787
Demand deposits$35,535,0002,239
Nontransaction accounts$41,187,0005,069
Money market deposit accounts (MMDAs)$3,529,0005,370
Other savings deposits (excluding MMDAs)$14,215,0003,385
Total time deposits$23,443,0004,785
Total time and savings deposits$84,948,0004,028
Noninterest-bearing deposits$35,535,0002,587
Interest-bearing deposits$84,948,0004,038
Retail deposits$118,654,0003,605
Estimated insured deposits$81,221,0004,285
IRAs and Keogh plan accounts$6,636,0003,063
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$121,366,0003,779
Deposits held in domestic offices$121,366,0003,779
Individuals, partnerships, and corporations$80,038,0004,455
U.S. Government$01,345
States and political subdivisions in the U.S.$41,328,0001,079
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,940,0001,764
Demand deposits$33,044,0002,409
Nontransaction accounts$41,426,0005,106
Money market deposit accounts (MMDAs)$3,750,0005,372
Other savings deposits (excluding MMDAs)$13,611,0003,420
Total time deposits$24,066,0004,824
Total time and savings deposits$88,322,0003,955
Noninterest-bearing deposits$33,044,0002,758
Interest-bearing deposits$88,322,0003,964
Retail deposits$120,043,0003,592
Estimated insured deposits$80,300,0004,336
IRAs and Keogh plan accounts$6,878,0003,041
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$117,642,0003,851
Deposits held in domestic offices$117,642,0003,851
Individuals, partnerships, and corporations$80,712,0004,460
U.S. Government$01,257
States and political subdivisions in the U.S.$36,930,0001,144
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,019,0001,824
Demand deposits$33,773,0002,282
Nontransaction accounts$43,623,0005,080
Money market deposit accounts (MMDAs)$3,910,0005,415
Other savings deposits (excluding MMDAs)$13,377,0003,468
Total time deposits$26,336,0004,731
Total time and savings deposits$83,869,0004,117
Noninterest-bearing deposits$33,773,0002,658
Interest-bearing deposits$83,870,0004,133
Retail deposits$114,448,0003,701
Estimated insured deposits$80,542,0004,361
IRAs and Keogh plan accounts$7,097,0003,032
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$122,592,0003,779
Deposits held in domestic offices$122,592,0003,779
Individuals, partnerships, and corporations$81,473,0004,486
U.S. Government$01,331
States and political subdivisions in the U.S.$41,119,0001,021
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,190,0001,674
Demand deposits$34,275,0002,211
Nontransaction accounts$44,402,0005,092
Money market deposit accounts (MMDAs)$3,999,0005,444
Other savings deposits (excluding MMDAs)$13,513,0003,445
Total time deposits$26,890,0004,763
Total time and savings deposits$88,317,0004,026
Noninterest-bearing deposits$34,275,0002,604
Interest-bearing deposits$88,318,0004,035
Retail deposits$119,008,0003,636
Estimated insured deposits$81,802,0004,371
IRAs and Keogh plan accounts$7,034,0003,093
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$118,084,0003,906
Deposits held in domestic offices$118,084,0003,906
Individuals, partnerships, and corporations$82,244,0004,523
U.S. Government$01,317
States and political subdivisions in the U.S.$35,840,0001,193
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,561,0001,849
Demand deposits$35,955,0002,067
Nontransaction accounts$45,523,0005,119
Money market deposit accounts (MMDAs)$3,530,0005,609
Other savings deposits (excluding MMDAs)$13,811,0003,420
Total time deposits$28,182,0004,716
Total time and savings deposits$82,129,0004,274
Noninterest-bearing deposits$35,955,0002,486
Interest-bearing deposits$82,129,0004,281
Retail deposits$113,770,0003,779
Estimated insured deposits$84,346,0004,340
IRAs and Keogh plan accounts$7,196,0003,098
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$116,261,0003,934
Deposits held in domestic offices$116,261,0003,934
Individuals, partnerships, and corporations$77,922,0004,662
U.S. Government$01,474
States and political subdivisions in the U.S.$38,339,0001,092
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,292,0001,857
Demand deposits$31,448,0002,370
Nontransaction accounts$44,969,0005,149
Money market deposit accounts (MMDAs)$3,580,0005,623
Other savings deposits (excluding MMDAs)$12,753,0003,509
Total time deposits$28,636,0004,743
Total time and savings deposits$84,813,0004,179
Noninterest-bearing deposits$31,448,0002,766
Interest-bearing deposits$84,813,0004,193
Retail deposits$111,948,0003,820
Estimated insured deposits$81,455,0004,439
IRAs and Keogh plan accounts$7,261,0003,126
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$115,105,0003,987
Deposits held in domestic offices$115,105,0003,987
Individuals, partnerships, and corporations$78,480,0004,658
U.S. Government$01,406
States and political subdivisions in the U.S.$36,625,0001,098
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,756,0001,864
Demand deposits$29,803,0002,429
Nontransaction accounts$46,349,0005,154
Money market deposit accounts (MMDAs)$4,781,0005,445
Other savings deposits (excluding MMDAs)$12,398,0003,576
Total time deposits$29,170,0004,795
Total time and savings deposits$85,302,0004,204
Noninterest-bearing deposits$29,803,0002,837
Interest-bearing deposits$85,301,0004,209
Retail deposits$110,491,0003,867
Estimated insured deposits$80,513,0004,498
IRAs and Keogh plan accounts$7,351,0003,157
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$119,053,0003,913
Deposits held in domestic offices$119,053,0003,913
Individuals, partnerships, and corporations$78,203,0004,687
U.S. Government$01,377
States and political subdivisions in the U.S.$40,850,000958
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,649,0001,736
Demand deposits$28,279,0002,495
Nontransaction accounts$47,404,0005,155
Money market deposit accounts (MMDAs)$4,613,0005,525
Other savings deposits (excluding MMDAs)$13,010,0003,468
Total time deposits$29,781,0004,803
Total time and savings deposits$90,774,0004,066
Noninterest-bearing deposits$28,279,0002,887
Interest-bearing deposits$90,774,0004,075
Retail deposits$114,741,0003,795
Estimated insured deposits$80,012,0004,537
IRAs and Keogh plan accounts$7,600,0003,107
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$122,668,0003,893
Deposits held in domestic offices$122,668,0003,892
Individuals, partnerships, and corporations$81,337,0004,659
U.S. Government$01,424
States and political subdivisions in the U.S.$41,331,000958
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,205,0001,834
Demand deposits$30,592,0002,276
Nontransaction accounts$53,463,0004,946
Money market deposit accounts (MMDAs)$5,178,0005,475
Other savings deposits (excluding MMDAs)$12,992,0003,489
Total time deposits$35,293,0004,473
Total time and savings deposits$92,076,0004,110
Noninterest-bearing deposits$30,592,0002,733
Interest-bearing deposits$92,077,0004,110
Retail deposits$113,357,0003,881
Estimated insured deposits$84,597,0004,445
IRAs and Keogh plan accounts$7,813,0003,075
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$126,564,0003,814
Deposits held in domestic offices$126,564,0003,813
Individuals, partnerships, and corporations$77,147,0004,789
U.S. Government$01,583
States and political subdivisions in the U.S.$49,417,000777
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,211,0001,749
Demand deposits$28,804,0002,511
Nontransaction accounts$54,353,0004,896
Money market deposit accounts (MMDAs)$5,498,0005,387
Other savings deposits (excluding MMDAs)$12,112,0003,534
Total time deposits$36,743,0004,419
Total time and savings deposits$97,760,0003,940
Noninterest-bearing deposits$28,804,0002,933
Interest-bearing deposits$97,760,0003,937
Retail deposits$116,875,0003,811
Estimated insured deposits$84,711,0004,558
IRAs and Keogh plan accounts$8,224,0002,980
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$109,274,0004,200
Deposits held in domestic offices$109,274,0004,200
Individuals, partnerships, and corporations$76,838,0004,803
U.S. Government$01,457
States and political subdivisions in the U.S.$32,436,0001,194
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,836,0002,254
Demand deposits$27,661,0002,449
Nontransaction accounts$54,438,0004,961
Money market deposit accounts (MMDAs)$3,292,0005,965
Other savings deposits (excluding MMDAs)$12,480,0003,465
Total time deposits$38,666,0004,403
Total time and savings deposits$81,613,0004,426
Noninterest-bearing deposits$27,661,0002,898
Interest-bearing deposits$81,613,0004,426
Retail deposits$99,536,0004,226
Estimated insured deposits$91,530,0004,361
IRAs and Keogh plan accounts$8,296,0003,024
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$105,699,0004,309
Deposits held in domestic offices$105,699,0004,307
Individuals, partnerships, and corporations$76,783,0004,829
U.S. Government$01,535
States and political subdivisions in the U.S.$28,916,0001,337
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,610,0002,434
Demand deposits$26,283,0002,516
Nontransaction accounts$55,089,0004,982
Money market deposit accounts (MMDAs)$2,924,0006,085
Other savings deposits (excluding MMDAs)$12,491,0003,470
Total time deposits$39,674,0004,396
Total time and savings deposits$79,416,0004,557
Noninterest-bearing deposits$26,283,0002,939
Interest-bearing deposits$79,416,0004,550
Retail deposits$95,848,0004,352
Estimated insured deposits$86,574,0004,530
IRAs and Keogh plan accounts$8,539,0002,975
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$104,323,0004,392
Deposits held in domestic offices$104,323,0004,390
Individuals, partnerships, and corporations$78,951,0004,800
U.S. Government$01,579
States and political subdivisions in the U.S.$25,372,0001,536
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,431,0002,547
Demand deposits$27,473,0002,370
Nontransaction accounts$55,892,0004,999
Money market deposit accounts (MMDAs)$3,326,0006,036
Other savings deposits (excluding MMDAs)$12,871,0003,395
Total time deposits$39,695,0004,469
Total time and savings deposits$76,850,0004,702
Noninterest-bearing deposits$27,473,0002,839
Interest-bearing deposits$76,850,0004,699
Retail deposits$94,765,0004,424
Estimated insured deposits$88,614,0004,517
IRAs and Keogh plan accounts$8,499,0002,989
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$105,632,0004,325
Deposits held in domestic offices$105,632,0004,323
Individuals, partnerships, and corporations$75,198,0004,901
U.S. Government$9,000949
States and political subdivisions in the U.S.$30,425,0001,231
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,242,0002,352
Demand deposits$25,179,0002,521
Nontransaction accounts$55,390,0005,020
Money market deposit accounts (MMDAs)$3,356,0006,021
Other savings deposits (excluding MMDAs)$11,908,0003,433
Total time deposits$40,126,0004,503
Total time and savings deposits$80,453,0004,535
Noninterest-bearing deposits$25,179,0002,953
Interest-bearing deposits$80,453,0004,562
Retail deposits$95,946,0004,364
Estimated insured deposits$86,628,0004,552
IRAs and Keogh plan accounts$8,639,0002,975
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$105,300,0004,342
Deposits held in domestic offices$105,300,0004,340
Individuals, partnerships, and corporations$76,009,0004,895
U.S. Government$10,000775
States and political subdivisions in the U.S.$29,281,0001,207
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,526,0002,408
Demand deposits$23,452,0002,607
Nontransaction accounts$57,774,0004,972
Money market deposit accounts (MMDAs)$3,188,0006,109
Other savings deposits (excluding MMDAs)$12,317,0003,374
Total time deposits$42,269,0004,431
Total time and savings deposits$81,848,0004,493
Noninterest-bearing deposits$23,452,0003,044
Interest-bearing deposits$81,847,0004,511
Retail deposits$95,876,0004,348
Estimated insured deposits$88,275,0004,504
IRAs and Keogh plan accounts$8,862,0002,949
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$109,619,0004,232
Deposits held in domestic offices$109,619,0004,230
Individuals, partnerships, and corporations$77,442,0004,875
U.S. Government$10,000791
States and political subdivisions in the U.S.$32,167,0001,103
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,427,0002,235
Demand deposits$22,395,0002,609
Nontransaction accounts$60,192,0004,909
Money market deposit accounts (MMDAs)$3,815,0005,989
Other savings deposits (excluding MMDAs)$12,646,0003,302
Total time deposits$43,731,0004,406
Total time and savings deposits$87,224,0004,355
Noninterest-bearing deposits$22,395,0003,051
Interest-bearing deposits$87,224,0004,370
Retail deposits$99,456,0004,253
Estimated insured deposits$88,767,0004,493
IRAs and Keogh plan accounts$8,896,0002,959
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$108,069,0004,302
Deposits held in domestic offices$108,069,0004,299
Individuals, partnerships, and corporations$80,304,0004,808
U.S. Government$10,000771
States and political subdivisions in the U.S.$27,755,0001,295
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,475,0002,384
Demand deposits$24,046,0002,379
Nontransaction accounts$61,594,0004,896
Money market deposit accounts (MMDAs)$4,210,0005,934
Other savings deposits (excluding MMDAs)$12,942,0003,240
Total time deposits$44,442,0004,456
Total time and savings deposits$84,023,0004,523
Noninterest-bearing deposits$24,046,0002,849
Interest-bearing deposits$84,023,0004,541
Retail deposits$98,089,0004,322
Estimated insured deposits$91,174,0004,463
IRAs and Keogh plan accounts$8,886,0002,980
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$110,753,0004,231
Deposits held in domestic offices$110,753,0004,228
Individuals, partnerships, and corporations$78,154,0004,894
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$32,589,0001,102
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,423,0002,131
Demand deposits$22,491,0002,502
Nontransaction accounts$60,330,0004,982
Money market deposit accounts (MMDAs)$3,200,0006,206
Other savings deposits (excluding MMDAs)$11,917,0003,308
Total time deposits$45,213,0004,479
Total time and savings deposits$88,262,0004,407
Noninterest-bearing deposits$22,491,0002,973
Interest-bearing deposits$88,262,0004,422
Retail deposits$100,724,0004,229
Estimated insured deposits$90,937,0004,462
IRAs and Keogh plan accounts$9,044,0002,957
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$105,067,0004,432
Deposits held in domestic offices$105,067,0004,429
Individuals, partnerships, and corporations$78,305,0004,917
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$26,752,0001,270
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,340,0002,396
Demand deposits$22,306,0002,422
Nontransaction accounts$61,727,0004,985
Money market deposit accounts (MMDAs)$3,323,0006,215
Other savings deposits (excluding MMDAs)$11,763,0003,320
Total time deposits$46,642,0004,472
Total time and savings deposits$82,761,0004,625
Noninterest-bearing deposits$22,306,0002,923
Interest-bearing deposits$82,762,0004,646
Retail deposits$94,996,0004,422
Estimated insured deposits$83,966,0004,646
IRAs and Keogh plan accounts$9,316,0002,935
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$109,388,0004,318
Deposits held in domestic offices$109,388,0004,316
Individuals, partnerships, and corporations$77,720,0004,953
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$31,658,0001,095
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,863,0002,168
Demand deposits$21,198,0002,503
Nontransaction accounts$62,525,0004,967
Money market deposit accounts (MMDAs)$2,926,0006,364
Other savings deposits (excluding MMDAs)$11,700,0003,327
Total time deposits$47,899,0004,454
Total time and savings deposits$88,190,0004,489
Noninterest-bearing deposits$21,198,0002,993
Interest-bearing deposits$88,190,0004,503
Retail deposits$98,162,0004,329
Estimated insured deposits$84,198,0004,640
IRAs and Keogh plan accounts$9,392,0002,910
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$104,377,0004,518
Deposits held in domestic offices$104,377,0004,516
Individuals, partnerships, and corporations$79,155,0004,963
U.S. Government$1,172,000150
States and political subdivisions in the U.S.$24,050,0001,475
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$41,570,0002,494
Demand deposits$22,894,0002,267
Nontransaction accounts$62,807,0005,041
Money market deposit accounts (MMDAs)$2,917,0006,434
Other savings deposits (excluding MMDAs)$11,761,0003,317
Total time deposits$48,129,0004,522
Total time and savings deposits$81,483,0004,752
Noninterest-bearing deposits$22,894,0002,809
Interest-bearing deposits$81,483,0004,765
Retail deposits$93,215,0004,516
Estimated insured deposits$86,182,0004,624
IRAs and Keogh plan accounts$9,591,0002,879
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$109,076,0004,389
Deposits held in domestic offices$109,076,0004,388
Individuals, partnerships, and corporations$79,570,0004,956
U.S. Government$1,166,000152
States and political subdivisions in the U.S.$28,340,0001,209
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,305,0002,244
Demand deposits$22,888,0002,333
Nontransaction accounts$62,771,0005,007
Money market deposit accounts (MMDAs)$3,544,0006,220
Other savings deposits (excluding MMDAs)$11,206,0003,350
Total time deposits$48,021,0004,573
Total time and savings deposits$86,188,0004,567
Noninterest-bearing deposits$22,888,0002,861
Interest-bearing deposits$86,188,0004,587
Retail deposits$88,948,0004,216
Estimated insured deposits$106,750,0004,005
IRAs and Keogh plan accounts$9,675,0002,842
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$110,088,0004,325
Deposits held in domestic offices$110,088,0004,323
Individuals, partnerships, and corporations$82,657,0004,848
U.S. Government$1,160,000163
States and political subdivisions in the U.S.$26,271,0001,226
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$44,685,0002,129
Demand deposits$20,476,0002,494
Nontransaction accounts$65,403,0004,928
Money market deposit accounts (MMDAs)$3,323,0006,351
Other savings deposits (excluding MMDAs)$10,923,0003,413
Total time deposits$51,157,0004,440
Total time and savings deposits$89,612,0004,448
Noninterest-bearing deposits$20,476,0003,021
Interest-bearing deposits$89,612,0004,473
Retail deposits$87,840,0004,226
Estimated insured deposits$85,048,0004,662
IRAs and Keogh plan accounts$10,034,0002,734
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$108,280,0004,390
Deposits held in domestic offices$108,280,0004,387
Individuals, partnerships, and corporations$78,880,0004,989
U.S. Government$617,000196
States and political subdivisions in the U.S.$28,783,0001,127
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$49,669,0001,849
Demand deposits$23,062,0002,226
Nontransaction accounts$58,611,0005,251
Money market deposit accounts (MMDAs)$3,643,0006,245
Other savings deposits (excluding MMDAs)$11,079,0003,383
Total time deposits$43,889,0004,920
Total time and savings deposits$85,218,0004,622
Noninterest-bearing deposits$23,062,0002,770
Interest-bearing deposits$85,218,0004,630
Retail deposits$93,060,0004,091
Estimated insured deposits$77,840,0004,506
IRAs and Keogh plan accounts$9,607,0002,803
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$103,301,0004,524
Deposits held in domestic offices$103,301,0004,521
Individuals, partnerships, and corporations$81,641,0004,875
U.S. Government$615,000194
States and political subdivisions in the U.S.$21,045,0001,578
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$43,616,0002,175
Demand deposits$23,174,0002,172
Nontransaction accounts$59,685,0005,201
Money market deposit accounts (MMDAs)$3,128,0006,450
Other savings deposits (excluding MMDAs)$11,194,0003,313
Total time deposits$45,363,0004,844
Total time and savings deposits$80,127,0004,791
Noninterest-bearing deposits$23,174,0002,733
Interest-bearing deposits$80,128,0004,797
Retail deposits$86,917,0004,294
Estimated insured deposits$79,702,0004,441
IRAs and Keogh plan accounts$9,087,0002,865
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$107,268,0004,346
Deposits held in domestic offices$107,268,0004,343
Individuals, partnerships, and corporations$84,632,0004,718
U.S. Government$03,888
States and political subdivisions in the U.S.$22,384,0001,449
Commercial banks and other depository institutions in U.S.$252,0002,503
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,707,0001,745
Demand deposits$22,306,0002,318
Nontransaction accounts$57,561,0005,227
Money market deposit accounts (MMDAs)$3,196,0006,409
Other savings deposits (excluding MMDAs)$10,311,0003,370
Total time deposits$44,055,0004,870
Total time and savings deposits$84,962,0004,523
Noninterest-bearing deposits$22,306,0002,853
Interest-bearing deposits$84,962,0004,542
Retail deposits$92,161,0004,069
Estimated insured deposits$78,449,0004,434
IRAs and Keogh plan accounts$6,838,0003,453
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$109,877,0004,224
Deposits held in domestic offices$109,877,0004,221
Individuals, partnerships, and corporations$86,052,0004,631
U.S. Government$03,764
States and political subdivisions in the U.S.$22,901,0001,333
Commercial banks and other depository institutions in U.S.$924,0001,772
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,633,0001,609
Demand deposits$23,098,0002,176
Nontransaction accounts$59,244,0005,111
Money market deposit accounts (MMDAs)$2,097,0006,914
Other savings deposits (excluding MMDAs)$10,538,0003,382
Total time deposits$46,610,0004,655
Total time and savings deposits$86,779,0004,454
Noninterest-bearing deposits$23,098,0002,730
Interest-bearing deposits$86,779,0004,463
Retail deposits$93,124,0004,007
Estimated insured deposits$80,480,0004,327
IRAs and Keogh plan accounts$5,455,0003,912
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$105,882,0004,353
Deposits held in domestic offices$105,882,0004,349
Individuals, partnerships, and corporations$91,600,0004,493
U.S. Government$03,873
States and political subdivisions in the U.S.$13,715,0002,172
Commercial banks and other depository institutions in U.S.$567,0001,965
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,651,0002,124
Demand deposits$24,202,0002,121
Nontransaction accounts$62,231,0004,962
Money market deposit accounts (MMDAs)$2,266,0006,848
Other savings deposits (excluding MMDAs)$10,400,0003,436
Total time deposits$49,565,0004,453
Total time and savings deposits$81,680,0004,611
Noninterest-bearing deposits$24,202,0002,663
Interest-bearing deposits$81,681,0004,624
Retail deposits$86,531,0004,250
Estimated insured deposits$82,480,0004,253
IRAs and Keogh plan accounts$4,572,0004,352
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$106,324,0004,344
Deposits held in domestic offices$106,324,0004,340
Individuals, partnerships, and corporations$91,698,0004,490
U.S. Government$03,876
States and political subdivisions in the U.S.$14,243,0002,100
Commercial banks and other depository institutions in U.S.$383,0002,108
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,097,0002,082
Demand deposits$25,425,0001,960
Nontransaction accounts$62,227,0004,977
Money market deposit accounts (MMDAs)$4,112,0006,085
Other savings deposits (excluding MMDAs)$10,008,0003,459
Total time deposits$48,107,0004,562
Total time and savings deposits$80,899,0004,658
Noninterest-bearing deposits$25,425,0002,494
Interest-bearing deposits$80,898,0004,676
Retail deposits$88,318,0004,160
Estimated insured deposits$82,587,0004,249
IRAs and Keogh plan accounts$4,923,0004,172
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$114,880,0004,076
Deposits held in domestic offices$114,880,0004,074
Individuals, partnerships, and corporations$87,828,0004,581
U.S. Government$04,156
States and political subdivisions in the U.S.$26,815,0001,160
Commercial banks and other depository institutions in U.S.$237,0002,167
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,248,0001,487
Demand deposits$24,065,0002,154
Nontransaction accounts$59,632,0005,065
Money market deposit accounts (MMDAs)$2,410,0006,757
Other savings deposits (excluding MMDAs)$9,307,0003,552
Total time deposits$47,914,0004,530
Total time and savings deposits$90,815,0004,252
Noninterest-bearing deposits$24,065,0002,662
Interest-bearing deposits$90,815,0004,265
Retail deposits$97,193,0003,861
Estimated insured deposits$79,359,0004,278
IRAs and Keogh plan accounts$5,909,0003,678
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$110,732,0004,147
Deposits held in domestic offices$110,732,0004,144
Individuals, partnerships, and corporations$88,640,0004,531
U.S. Government$03,924
States and political subdivisions in the U.S.$21,763,0001,306
Commercial banks and other depository institutions in U.S.$329,0001,928
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,773,0001,700
Demand deposits$23,503,0002,134
Nontransaction accounts$61,959,0004,950
Money market deposit accounts (MMDAs)$2,197,0006,864
Other savings deposits (excluding MMDAs)$9,676,0003,518
Total time deposits$50,086,0004,395
Total time and savings deposits$87,229,0004,345
Noninterest-bearing deposits$23,503,0002,653
Interest-bearing deposits$87,229,0004,354
Retail deposits$91,526,0003,998
Estimated insured deposits$79,370,0004,258
IRAs and Keogh plan accounts$6,257,0003,572
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$106,897,0004,271
Deposits held in domestic offices$106,897,0004,269
Individuals, partnerships, and corporations$87,624,0004,564
U.S. Government$04,057
States and political subdivisions in the U.S.$18,933,0001,506
Commercial banks and other depository institutions in U.S.$340,0001,933
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,703,0002,112
Demand deposits$22,920,0002,375
Nontransaction accounts$62,194,0004,914
Money market deposit accounts (MMDAs)$2,063,0006,962
Other savings deposits (excluding MMDAs)$10,057,0003,521
Total time deposits$50,074,0004,354
Total time and savings deposits$83,977,0004,447
Noninterest-bearing deposits$22,920,0002,826
Interest-bearing deposits$83,977,0004,458
Retail deposits$88,286,0004,118
Estimated insured deposits$81,777,0004,207
IRAs and Keogh plan accounts$6,433,0003,494
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$103,127,0004,379
Deposits held in domestic offices$103,127,0004,377
Individuals, partnerships, and corporations$86,780,0004,613
U.S. Government$04,056
States and political subdivisions in the U.S.$16,067,0001,795
Commercial banks and other depository institutions in U.S.$280,0002,056
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,973,0002,390
Demand deposits$24,068,0002,279
Nontransaction accounts$61,154,0004,967
Money market deposit accounts (MMDAs)$2,804,0006,614
Other savings deposits (excluding MMDAs)$10,428,0003,473
Total time deposits$47,922,0004,446
Total time and savings deposits$79,059,0004,635
Noninterest-bearing deposits$24,068,0002,711
Interest-bearing deposits$79,059,0004,653
Retail deposits$85,655,0004,230
Estimated insured deposits$81,100,0004,213
IRAs and Keogh plan accounts$6,239,0003,509
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$103,284,0004,344
Deposits held in domestic offices$103,284,0004,342
Individuals, partnerships, and corporations$86,850,0004,564
U.S. Government$04,273
States and political subdivisions in the U.S.$15,938,0001,794
Commercial banks and other depository institutions in U.S.$496,0001,794
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,364,0002,407
Demand deposits$22,816,0002,490
Nontransaction accounts$60,920,0004,919
Money market deposit accounts (MMDAs)$2,986,0006,508
Other savings deposits (excluding MMDAs)$10,323,0003,468
Total time deposits$47,611,0004,418
Total time and savings deposits$80,468,0004,525
Noninterest-bearing deposits$22,816,0002,918
Interest-bearing deposits$80,468,0004,544
Retail deposits$86,024,0004,134
Estimated insured deposits$78,940,0004,252
IRAs and Keogh plan accounts$5,935,0003,573
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$102,743,0004,298
Deposits held in domestic offices$102,743,0004,294
Individuals, partnerships, and corporations$86,054,0004,533
U.S. Government$04,163
States and political subdivisions in the U.S.$16,177,0001,664
Commercial banks and other depository institutions in U.S.$512,0001,751
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,039,0002,332
Demand deposits$22,055,0002,533
Nontransaction accounts$59,704,0004,952
Money market deposit accounts (MMDAs)$2,824,0006,587
Other savings deposits (excluding MMDAs)$10,978,0003,388
Total time deposits$45,902,0004,472
Total time and savings deposits$80,688,0004,470
Noninterest-bearing deposits$22,055,0002,955
Interest-bearing deposits$80,688,0004,498
Retail deposits$86,450,0004,074
Estimated insured deposits$78,468,0004,243
IRAs and Keogh plan accounts$6,000,0003,540
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$103,779,0004,262
Deposits held in domestic offices$103,779,0004,258
Individuals, partnerships, and corporations$84,915,0004,568
U.S. Government$04,264
States and political subdivisions in the U.S.$18,081,0001,475
Commercial banks and other depository institutions in U.S.$783,0001,551
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,600,0002,197
Demand deposits$24,222,0002,422
Nontransaction accounts$56,179,0005,086
Money market deposit accounts (MMDAs)$2,324,0006,912
Other savings deposits (excluding MMDAs)$11,477,0003,366
Total time deposits$42,378,0004,632
Total time and savings deposits$79,557,0004,489
Noninterest-bearing deposits$24,222,0002,776
Interest-bearing deposits$79,557,0004,514
Retail deposits$89,186,0003,977
Estimated insured deposits$76,907,0004,286
IRAs and Keogh plan accounts$5,799,0003,591
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$98,990,0004,408
Deposits held in domestic offices$98,990,0004,403
Individuals, partnerships, and corporations$85,524,0004,529
U.S. Government$04,261
States and political subdivisions in the U.S.$12,977,0002,058
Commercial banks and other depository institutions in U.S.$489,0001,852
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,669,0002,652
Demand deposits$22,773,0002,628
Nontransaction accounts$57,321,0004,995
Money market deposit accounts (MMDAs)$1,780,0007,207
Other savings deposits (excluding MMDAs)$12,148,0003,308
Total time deposits$43,393,0004,498
Total time and savings deposits$76,217,0004,612
Noninterest-bearing deposits$22,773,0002,939
Interest-bearing deposits$76,217,0004,632
Retail deposits$83,865,0004,182
Estimated insured deposits$75,020,0004,336
IRAs and Keogh plan accounts$5,862,0003,507
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$107,549,0004,134
Deposits held in domestic offices$107,549,0004,130
Individuals, partnerships, and corporations$86,256,0004,487
U.S. Government$04,442
States and political subdivisions in the U.S.$20,354,0001,327
Commercial banks and other depository institutions in U.S.$939,0001,515
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,623,0002,163
Demand deposits$22,887,0002,679
Nontransaction accounts$56,926,0004,970
Money market deposit accounts (MMDAs)$2,166,0007,020
Other savings deposits (excluding MMDAs)$11,816,0003,378
Total time deposits$42,944,0004,444
Total time and savings deposits$84,662,0004,270
Noninterest-bearing deposits$22,887,0002,986
Interest-bearing deposits$84,662,0004,288
Retail deposits$92,598,0003,866
Estimated insured deposits$103,076,0003,369
IRAs and Keogh plan accounts$5,993,0003,436
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$94,577,0004,456
Deposits held in domestic offices$94,577,0004,452
Individuals, partnerships, and corporations$81,153,0004,622
U.S. Government$04,317
States and political subdivisions in the U.S.$12,814,0002,003
Commercial banks and other depository institutions in U.S.$610,0001,699
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,467,0002,926
Demand deposits$21,969,0002,743
Nontransaction accounts$56,110,0004,989
Money market deposit accounts (MMDAs)$2,104,0007,082
Other savings deposits (excluding MMDAs)$12,314,0003,320
Total time deposits$41,692,0004,494
Total time and savings deposits$72,608,0004,689
Noninterest-bearing deposits$21,969,0003,014
Interest-bearing deposits$72,608,0004,695
Retail deposits$80,433,0004,246
Estimated insured deposits$90,334,0003,728
IRAs and Keogh plan accounts$5,978,0003,464
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$102,390,0004,161
Deposits held in domestic offices$102,390,0004,158
Individuals, partnerships, and corporations$79,081,0004,657
U.S. Government$04,271
States and political subdivisions in the U.S.$22,901,0001,122
Commercial banks and other depository institutions in U.S.$408,0001,911
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,069,0002,310
Demand deposits$21,752,0002,773
Nontransaction accounts$54,321,0005,046
Money market deposit accounts (MMDAs)$1,914,0007,204
Other savings deposits (excluding MMDAs)$12,817,0003,299
Total time deposits$39,590,0004,551
Total time and savings deposits$80,638,0004,316
Noninterest-bearing deposits$21,752,0003,002
Interest-bearing deposits$80,638,0004,340
Retail deposits$90,288,0003,866
Estimated insured deposits$97,962,0003,427
IRAs and Keogh plan accounts$5,977,0003,436
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$96,841,0004,339
Deposits held in domestic offices$96,841,0004,335
Individuals, partnerships, and corporations$82,150,0004,532
U.S. Government$04,329
States and political subdivisions in the U.S.$14,060,0001,874
Commercial banks and other depository institutions in U.S.$631,0001,711
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,018,0002,765
Demand deposits$23,011,0002,570
Nontransaction accounts$55,823,0004,976
Money market deposit accounts (MMDAs)$1,705,0007,410
Other savings deposits (excluding MMDAs)$13,538,0003,237
Total time deposits$40,580,0004,440
Total time and savings deposits$73,830,0004,628
Noninterest-bearing deposits$23,011,0002,792
Interest-bearing deposits$73,830,0004,654
Retail deposits$84,169,0004,125
Estimated insured deposits$91,135,0003,681
IRAs and Keogh plan accounts$5,778,0003,513
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$102,261,0004,144
Deposits held in domestic offices$102,261,0004,140
Individuals, partnerships, and corporations$81,152,0004,575
U.S. Government$04,510
States and political subdivisions in the U.S.$20,942,0001,246
Commercial banks and other depository institutions in U.S.$167,0002,409
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,013,0002,415
Demand deposits$22,648,0002,644
Nontransaction accounts$55,248,0004,966
Money market deposit accounts (MMDAs)$1,714,0007,399
Other savings deposits (excluding MMDAs)$12,794,0003,351
Total time deposits$40,740,0004,354
Total time and savings deposits$79,613,0004,340
Noninterest-bearing deposits$22,648,0002,845
Interest-bearing deposits$79,613,0004,372
Retail deposits$89,007,0003,951
Estimated insured deposits$96,281,0003,494
IRAs and Keogh plan accounts$5,790,0003,505
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$103,539,0004,055
Deposits held in domestic offices$103,539,0004,052
Individuals, partnerships, and corporations$79,798,0004,568
U.S. Government$04,404
States and political subdivisions in the U.S.$23,508,0001,085
Commercial banks and other depository institutions in U.S.$233,0002,191
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,051,0002,276
Demand deposits$21,486,0002,714
Nontransaction accounts$55,488,0004,958
Money market deposit accounts (MMDAs)$1,654,0007,470
Other savings deposits (excluding MMDAs)$12,958,0003,329
Total time deposits$40,875,0004,330
Total time and savings deposits$82,053,0004,235
Noninterest-bearing deposits$21,486,0002,913
Interest-bearing deposits$82,053,0004,265
Retail deposits$89,901,0003,878
Estimated insured deposits$96,678,0003,449
IRAs and Keogh plan accounts$5,808,0003,530
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$97,648,0004,231
Deposits held in domestic offices$97,648,0004,228
Individuals, partnerships, and corporations$79,431,0004,580
U.S. Government$04,543
States and political subdivisions in the U.S.$17,921,0001,404
Commercial banks and other depository institutions in U.S.$296,0002,149
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,792,0002,742
Demand deposits$20,016,0002,864
Nontransaction accounts$56,856,0004,855
Money market deposit accounts (MMDAs)$1,413,0007,685
Other savings deposits (excluding MMDAs)$13,869,0003,171
Total time deposits$41,574,0004,263
Total time and savings deposits$77,632,0004,394
Noninterest-bearing deposits$20,016,0003,036
Interest-bearing deposits$77,632,0004,431
Retail deposits$83,680,0004,109
Estimated insured deposits$90,518,0003,664
IRAs and Keogh plan accounts$5,728,0003,599
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$94,260,0004,351
Deposits held in domestic offices$94,260,0004,347
Individuals, partnerships, and corporations$77,729,0004,654
U.S. Government$04,568
States and political subdivisions in the U.S.$16,166,0001,588
Commercial banks and other depository institutions in U.S.$365,0002,014
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,944,0002,936
Demand deposits$19,819,0002,845
Nontransaction accounts$56,316,0004,916
Money market deposit accounts (MMDAs)$1,307,0007,776
Other savings deposits (excluding MMDAs)$13,117,0003,290
Total time deposits$41,893,0004,282
Total time and savings deposits$74,441,0004,551
Noninterest-bearing deposits$19,819,0003,011
Interest-bearing deposits$74,441,0004,588
Retail deposits$80,152,0004,268
Estimated insured deposits$87,450,0003,779
IRAs and Keogh plan accounts$5,592,0003,668
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$99,412,0004,169
Deposits held in domestic offices$99,412,0004,166
Individuals, partnerships, and corporations$77,509,0004,641
U.S. Government$04,814
States and political subdivisions in the U.S.$21,629,0001,165
Commercial banks and other depository institutions in U.S.$274,0002,193
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,242,0002,170
Demand deposits$19,034,0002,760
Nontransaction accounts$54,170,0004,418
Money market deposit accounts (MMDAs)$1,255,0007,097
Other savings deposits (excluding MMDAs)$12,086,0002,932
Total time deposits$40,829,0003,801
Total time and savings deposits$80,378,0004,299
Noninterest-bearing deposits$19,034,0003,097
Interest-bearing deposits$80,378,0004,306
Retail deposits$86,606,0003,985
Estimated insured deposits$91,452,0003,656
IRAs and Keogh plan accounts$6,064,0003,471
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$99,946,0004,133
Deposits held in domestic offices$99,946,0004,130
Individuals, partnerships, and corporations$80,755,0004,497
U.S. Government$04,647
States and political subdivisions in the U.S.$19,004,0001,265
Commercial banks and other depository institutions in U.S.$187,0002,491
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,598,0002,166
Demand deposits$21,620,0002,391
Nontransaction accounts$55,348,0004,357
Money market deposit accounts (MMDAs)$1,361,0007,061
Other savings deposits (excluding MMDAs)$12,151,0002,907
Total time deposits$41,836,0003,760
Total time and savings deposits$78,326,0004,366
Noninterest-bearing deposits$21,620,0002,725
Interest-bearing deposits$78,326,0004,373
Retail deposits$86,583,0003,969
Estimated insured deposits$91,644,0003,648
IRAs and Keogh plan accounts$6,366,0003,417
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$95,728,0004,265
Deposits held in domestic offices$95,728,0004,263
Individuals, partnerships, and corporations$79,712,0004,533
U.S. Government$04,820
States and political subdivisions in the U.S.$15,770,0001,516
Commercial banks and other depository institutions in U.S.$246,0002,290
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,137,0002,438
Demand deposits$19,866,0002,591
Nontransaction accounts$55,591,0004,358
Money market deposit accounts (MMDAs)$1,440,0006,998
Other savings deposits (excluding MMDAs)$12,104,0002,872
Total time deposits$42,047,0003,781
Total time and savings deposits$75,862,0004,477
Noninterest-bearing deposits$19,866,0002,924
Interest-bearing deposits$75,862,0004,496
Retail deposits$82,852,0004,128
Estimated insured deposits$87,059,0003,828
IRAs and Keogh plan accounts$6,266,0003,445
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$99,514,0004,115
Deposits held in domestic offices$99,514,0004,112
Individuals, partnerships, and corporations$80,935,0004,456
U.S. Government$04,819
States and political subdivisions in the U.S.$18,289,0001,309
Commercial banks and other depository institutions in U.S.$290,0002,185
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,399,0002,212
Demand deposits$20,996,0002,342
Nontransaction accounts$57,115,0004,229
Money market deposit accounts (MMDAs)$1,410,0007,037
Other savings deposits (excluding MMDAs)$11,749,0002,887
Total time deposits$43,956,0003,660
Total time and savings deposits$78,518,0004,348
Noninterest-bearing deposits$20,996,0002,646
Interest-bearing deposits$78,518,0004,362
Retail deposits$85,209,0003,974
Estimated insured deposits$91,373,0003,647
IRAs and Keogh plan accounts$6,236,0003,431
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$104,068,0003,923
Deposits held in domestic offices$104,068,0003,918
Individuals, partnerships, and corporations$79,511,0004,472
U.S. Government$04,995
States and political subdivisions in the U.S.$24,119,000939
Commercial banks and other depository institutions in U.S.$438,0001,846
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,019,0001,840
Demand deposits$21,640,0002,256
Nontransaction accounts$55,049,0004,291
Money market deposit accounts (MMDAs)$1,587,0006,905
Other savings deposits (excluding MMDAs)$11,407,0002,832
Total time deposits$42,055,0003,775
Total time and savings deposits$82,428,0004,128
Noninterest-bearing deposits$21,640,0002,542
Interest-bearing deposits$82,428,0004,141
Retail deposits$91,883,0003,703
Estimated insured deposits$97,975,0003,383
IRAs and Keogh plan accounts$6,256,0003,365
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$94,841,0004,113
Deposits held in domestic offices$94,841,0004,107
Individuals, partnerships, and corporations$75,656,0004,541
U.S. Government$05,263
States and political subdivisions in the U.S.$18,529,0001,174
Commercial banks and other depository institutions in U.S.$656,0001,481
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,392,0002,290
Demand deposits$18,235,0002,616
Nontransaction accounts$55,449,0004,146
Money market deposit accounts (MMDAs)$1,272,0007,133
Other savings deposits (excluding MMDAs)$10,339,0002,814
Total time deposits$43,838,0003,635
Total time and savings deposits$76,606,0004,262
Noninterest-bearing deposits$18,235,0002,857
Interest-bearing deposits$76,606,0004,281
Retail deposits$83,268,0003,906
Estimated insured deposits$74,049,0004,208
IRAs and Keogh plan accounts$5,816,0003,460
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$89,675,0004,168
Deposits held in domestic offices$89,675,0004,163
Individuals, partnerships, and corporations$72,286,0004,566
U.S. Government$05,369
States and political subdivisions in the U.S.$17,152,0001,173
Commercial banks and other depository institutions in U.S.$237,0001,829
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,644,0002,220
Demand deposits$16,926,0002,639
Nontransaction accounts$52,031,0004,253
Money market deposit accounts (MMDAs)$1,075,0007,361
Other savings deposits (excluding MMDAs)$9,268,0002,874
Total time deposits$41,688,0003,772
Total time and savings deposits$72,749,0004,296
Noninterest-bearing deposits$16,926,0002,867
Interest-bearing deposits$72,749,0004,336
Retail deposits$80,180,0003,915
Estimated insured deposits$71,190,0004,301
IRAs and Keogh plan accounts$5,824,0003,387
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$84,053,0004,354
Deposits held in domestic offices$84,053,0004,348
Individuals, partnerships, and corporations$69,106,0004,767
U.S. Government$05,591
States and political subdivisions in the U.S.$14,770,0001,286
Commercial banks and other depository institutions in U.S.$177,0002,150
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,317,0002,496
Demand deposits$15,305,0002,906
Nontransaction accounts$49,736,0004,358
Money market deposit accounts (MMDAs)$1,374,0007,311
Other savings deposits (excluding MMDAs)$9,099,0003,122
Total time deposits$39,263,0003,840
Total time and savings deposits$68,748,0004,514
Noninterest-bearing deposits$15,305,0003,099
Interest-bearing deposits$68,748,0004,550
Retail deposits$75,587,0004,147
Estimated insured deposits$57,766,0005,086
IRAs and Keogh plan accounts$5,467,0003,677
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$83,732,0004,363
Deposits held in domestic offices$83,732,0004,357
Individuals, partnerships, and corporations$68,797,0004,804
U.S. Government$06,005
States and political subdivisions in the U.S.$14,785,0001,172
Commercial banks and other depository institutions in U.S.$150,0002,282
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,773,0002,468
Demand deposits$16,040,0002,886
Nontransaction accounts$47,959,0004,450
Money market deposit accounts (MMDAs)$1,504,0007,273
Other savings deposits (excluding MMDAs)$8,963,0003,207
Total time deposits$37,492,0003,973
Total time and savings deposits$67,692,0004,541
Noninterest-bearing deposits$16,040,0003,074
Interest-bearing deposits$67,692,0004,577
Retail deposits$78,044,0004,074
Estimated insured deposits$64,261,0004,773
IRAs and Keogh plan accounts$1,090,0008,225
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$78,042,0004,610
Deposits held in domestic offices$78,042,0004,602
Individuals, partnerships, and corporations$65,451,0004,961
U.S. Government$06,819
States and political subdivisions in the U.S.$11,323,0001,577
Commercial banks and other depository institutions in U.S.$1,268,000973
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,948,0002,850
Demand deposits$14,062,0003,116
Nontransaction accounts$48,094,0004,428
Money market deposit accounts (MMDAs)$1,536,0007,407
Other savings deposits (excluding MMDAs)$9,975,0003,022
Total time deposits$36,583,0004,055
Total time and savings deposits$63,980,0004,746
Noninterest-bearing deposits$14,062,0003,307
Interest-bearing deposits$63,980,0004,795
Retail deposits$71,645,0004,388
Estimated insured deposits$64,936,0004,741
IRAs and Keogh plan accounts$5,286,0003,981
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$78,474,0004,719
Deposits held in domestic offices$78,474,0004,707
Individuals, partnerships, and corporations$65,555,0005,096
U.S. Government$11,0005,938
States and political subdivisions in the U.S.$11,488,0001,495
Commercial banks and other depository institutions in U.S.$1,420,000964
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,922,0002,804
Demand deposits$15,186,0002,965
Nontransaction accounts$47,552,0004,532
Money market deposit accounts (MMDAs)$1,635,0007,610
Other savings deposits (excluding MMDAs)$9,670,0003,312
Total time deposits$36,247,0004,129
Total time and savings deposits$63,288,0004,920
Noninterest-bearing deposits$15,185,0003,131
Interest-bearing deposits$63,289,0004,974
Retail deposits$72,757,0004,476
Estimated insured deposits$64,820,0004,919
IRAs and Keogh plan accounts$4,878,0004,446
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$71,665,0005,149
Deposits held in domestic offices$71,665,0005,139
Individuals, partnerships, and corporations$62,650,0005,363
U.S. Government$5,0007,000
States and political subdivisions in the U.S.$7,319,0002,297
Commercial banks and other depository institutions in U.S.$1,691,000926
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,768,0003,368
Demand deposits$13,754,0003,236
Nontransaction accounts$45,897,0004,712
Money market deposit accounts (MMDAs)$1,528,0008,053
Other savings deposits (excluding MMDAs)$10,188,0003,311
Total time deposits$34,181,0004,299
Total time and savings deposits$57,911,0005,368
Noninterest-bearing deposits$13,754,0003,413
Interest-bearing deposits$57,911,0005,430
Retail deposits$67,009,0004,914
Estimated insured deposits$62,524,0005,204
IRAs and Keogh plan accounts$4,716,0004,683
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$73,630,0005,009
Deposits held in domestic offices$73,630,0005,000
Individuals, partnerships, and corporations$59,638,0005,586
U.S. Government$7,0007,127
States and political subdivisions in the U.S.$13,088,0001,100
Commercial banks and other depository institutions in U.S.$897,0001,285
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,237,0002,893
Demand deposits$14,041,0003,182
Nontransaction accounts$42,393,0004,898
Money market deposit accounts (MMDAs)$2,000,0008,154
Other savings deposits (excluding MMDAs)$11,194,0003,406
Total time deposits$29,199,0004,486
Total time and savings deposits$59,589,0005,205
Noninterest-bearing deposits$14,041,0003,343
Interest-bearing deposits$59,589,0005,264
Retail deposits$70,644,0004,735
Estimated insured deposits$59,228,0005,437
IRAs and Keogh plan accounts$4,209,0005,037
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$69,570,0005,435
Deposits held in domestic offices$69,570,0005,426
Individuals, partnerships, and corporations$59,205,0005,764
U.S. Government$9,0007,028
States and political subdivisions in the U.S.$9,954,0001,503
Commercial banks and other depository institutions in U.S.$402,0002,153
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,502,0003,262
Demand deposits$12,213,0003,501
Nontransaction accounts$42,068,0005,002
Money market deposit accounts (MMDAs)$2,279,0008,367
Other savings deposits (excluding MMDAs)$11,447,0003,538
Total time deposits$28,342,0004,500
Total time and savings deposits$57,357,0005,516
Noninterest-bearing deposits$12,213,0003,709
Interest-bearing deposits$57,357,0005,644
Retail deposits$67,357,0005,120
Estimated insured deposits$59,071,0005,649
IRAs and Keogh plan accounts$4,242,0005,278
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$66,321,0005,755
Deposits held in domestic offices$66,321,0005,745
Individuals, partnerships, and corporations$57,967,0006,139
U.S. Government$7,0007,993
States and political subdivisions in the U.S.$7,842,0001,845
Commercial banks and other depository institutions in U.S.$505,0001,884
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,920,0003,593
Demand deposits$11,333,0003,667
Nontransaction accounts$42,401,0004,995
Money market deposit accounts (MMDAs)$1,906,0009,045
Other savings deposits (excluding MMDAs)$9,838,0003,749
Total time deposits$30,657,0004,390
Total time and savings deposits$54,988,0005,988
Noninterest-bearing deposits$11,333,0003,931
Interest-bearing deposits$54,988,0005,980
Retail deposits$64,570,0005,401
Estimated insured deposits$58,560,0005,834
IRAs and Keogh plan accounts$4,141,0005,664
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA