Home > Mainstreet Bank > Total Deposits

Mainstreet Bank, Total Deposits

2009-06-30Rank
Total deposits$432,818,0001,318
Deposits held in domestic offices$432,818,0001,314
Individuals, partnerships, and corporations$361,147,0001,437
U.S. Government$03,557
States and political subdivisions in the U.S.$15,836,0001,971
Commercial banks and other depository institutions in U.S.$55,835,000199
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,558,0001,479
Demand deposits$35,244,0001,247
Nontransaction accounts$375,260,0001,309
Money market deposit accounts (MMDAs)$1,454,0007,149
Other savings deposits (excluding MMDAs)$48,460,0001,481
Total time deposits$325,346,000840
Total time and savings deposits$397,574,0001,310
Noninterest-bearing deposits$35,244,0001,814
Interest-bearing deposits$397,574,0001,242
Retail deposits$351,114,0001,272
Estimated insured deposits$347,782,0001,161
IRAs and Keogh plan accounts$26,964,0001,081
Brokered deposits$47,425,000883
Fully insured brokered deposits$47,425,000735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$462,019,0001,216
Deposits held in domestic offices$462,019,0001,212
Individuals, partnerships, and corporations$377,823,0001,374
U.S. Government$03,628
States and political subdivisions in the U.S.$19,853,0001,675
Commercial banks and other depository institutions in U.S.$64,343,000162
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,297,0001,375
Demand deposits$36,779,0001,152
Nontransaction accounts$402,722,0001,229
Money market deposit accounts (MMDAs)$1,804,0007,011
Other savings deposits (excluding MMDAs)$54,616,0001,392
Total time deposits$346,303,000774
Total time and savings deposits$425,240,0001,219
Noninterest-bearing deposits$36,779,0001,746
Interest-bearing deposits$425,240,0001,148
Retail deposits$375,983,0001,174
Estimated insured deposits$372,777,0001,073
IRAs and Keogh plan accounts$28,408,000988
Brokered deposits$48,576,000913
Fully insured brokered deposits$48,576,000776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$429,381,0001,268
Deposits held in domestic offices$429,381,0001,264
Individuals, partnerships, and corporations$367,990,0001,375
U.S. Government$03,888
States and political subdivisions in the U.S.$23,235,0001,390
Commercial banks and other depository institutions in U.S.$38,156,000235
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,361,0001,359
Demand deposits$33,134,0001,342
Nontransaction accounts$371,020,0001,282
Money market deposit accounts (MMDAs)$1,931,0006,946
Other savings deposits (excluding MMDAs)$55,946,0001,343
Total time deposits$313,141,000847
Total time and savings deposits$396,247,0001,260
Noninterest-bearing deposits$33,134,0001,915
Interest-bearing deposits$396,247,0001,198
Retail deposits$350,406,0001,235
Estimated insured deposits$343,161,0001,133
IRAs and Keogh plan accounts$26,698,0001,012
Brokered deposits$49,683,000888
Fully insured brokered deposits$49,683,000809
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$399,475,0001,357
Deposits held in domestic offices$399,475,0001,353
Individuals, partnerships, and corporations$358,827,0001,376
U.S. Government$03,764
States and political subdivisions in the U.S.$17,022,0001,779
Commercial banks and other depository institutions in U.S.$23,626,000322
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,635,0001,185
Demand deposits$36,918,0001,138
Nontransaction accounts$337,840,0001,380
Money market deposit accounts (MMDAs)$2,538,0006,706
Other savings deposits (excluding MMDAs)$61,507,0001,264
Total time deposits$273,794,000962
Total time and savings deposits$362,557,0001,353
Noninterest-bearing deposits$36,918,0001,720
Interest-bearing deposits$362,557,0001,295
Retail deposits$336,031,0001,284
Estimated insured deposits$305,540,0001,277
IRAs and Keogh plan accounts$21,787,0001,191
Brokered deposits$56,223,000718
Fully insured brokered deposits$56,223,000665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$342,912,0001,576
Deposits held in domestic offices$342,912,0001,571
Individuals, partnerships, and corporations$329,123,0001,511
U.S. Government$03,873
States and political subdivisions in the U.S.$12,213,0002,362
Commercial banks and other depository institutions in U.S.$1,576,0001,480
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,381,0001,284
Demand deposits$37,807,0001,139
Nontransaction accounts$282,531,0001,646
Money market deposit accounts (MMDAs)$2,848,0006,596
Other savings deposits (excluding MMDAs)$61,128,0001,286
Total time deposits$218,554,0001,199
Total time and savings deposits$305,105,0001,595
Noninterest-bearing deposits$37,807,0001,712
Interest-bearing deposits$305,105,0001,545
Retail deposits$288,335,0001,482
Estimated insured deposits$283,945,0001,359
IRAs and Keogh plan accounts$13,307,0001,910
Brokered deposits$42,370,000728
Fully insured brokered deposits$42,370,000667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$339,866,0001,595
Deposits held in domestic offices$339,866,0001,591
Individuals, partnerships, and corporations$321,903,0001,550
U.S. Government$03,876
States and political subdivisions in the U.S.$16,413,0001,878
Commercial banks and other depository institutions in U.S.$1,550,0001,416
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,604,0001,325
Demand deposits$36,143,0001,193
Nontransaction accounts$281,262,0001,640
Money market deposit accounts (MMDAs)$3,317,0006,383
Other savings deposits (excluding MMDAs)$62,678,0001,258
Total time deposits$215,268,0001,218
Total time and savings deposits$303,723,0001,606
Noninterest-bearing deposits$36,143,0001,732
Interest-bearing deposits$303,723,0001,561
Retail deposits$286,523,0001,489
Estimated insured deposits$258,431,0001,499
IRAs and Keogh plan accounts$13,353,0001,889
Brokered deposits$43,260,000672
Fully insured brokered deposits$43,260,000615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$324,784,0001,654
Deposits held in domestic offices$324,784,0001,649
Individuals, partnerships, and corporations$302,185,0001,640
U.S. Government$04,156
States and political subdivisions in the U.S.$21,694,0001,413
Commercial banks and other depository institutions in U.S.$905,0001,479
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,769,0001,391
Demand deposits$33,414,0001,371
Nontransaction accounts$267,015,0001,700
Money market deposit accounts (MMDAs)$3,255,0006,373
Other savings deposits (excluding MMDAs)$66,585,0001,188
Total time deposits$197,174,0001,322
Total time and savings deposits$291,370,0001,662
Noninterest-bearing deposits$33,414,0001,909
Interest-bearing deposits$291,370,0001,609
Retail deposits$272,138,0001,554
Estimated insured deposits$256,985,0001,475
IRAs and Keogh plan accounts$13,318,0001,879
Brokered deposits$26,244,000921
Fully insured brokered deposits$26,244,000841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$334,607,0001,585
Deposits held in domestic offices$334,607,0001,581
Individuals, partnerships, and corporations$318,087,0001,538
U.S. Government$03,924
States and political subdivisions in the U.S.$15,712,0001,787
Commercial banks and other depository institutions in U.S.$808,0001,480
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,692,0001,372
Demand deposits$35,449,0001,259
Nontransaction accounts$277,915,0001,633
Money market deposit accounts (MMDAs)$3,328,0006,346
Other savings deposits (excluding MMDAs)$68,419,0001,159
Total time deposits$206,168,0001,249
Total time and savings deposits$299,158,0001,599
Noninterest-bearing deposits$35,449,0001,801
Interest-bearing deposits$299,158,0001,534
Retail deposits$284,011,0001,458
Estimated insured deposits$254,647,0001,472
IRAs and Keogh plan accounts$13,758,0001,836
Brokered deposits$36,679,000713
Fully insured brokered deposits$36,679,000649
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$323,154,0001,666
Deposits held in domestic offices$323,154,0001,660
Individuals, partnerships, and corporations$309,479,0001,600
U.S. Government$04,057
States and political subdivisions in the U.S.$12,709,0002,112
Commercial banks and other depository institutions in U.S.$966,0001,410
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,875,0001,398
Demand deposits$38,327,0001,252
Nontransaction accounts$264,279,0001,715
Money market deposit accounts (MMDAs)$3,232,0006,398
Other savings deposits (excluding MMDAs)$64,779,0001,212
Total time deposits$196,268,0001,326
Total time and savings deposits$284,827,0001,691
Noninterest-bearing deposits$38,327,0001,764
Interest-bearing deposits$284,827,0001,633
Retail deposits$279,795,0001,518
Estimated insured deposits$245,705,0001,564
IRAs and Keogh plan accounts$13,680,0001,847
Brokered deposits$40,779,000686
Fully insured brokered deposits$40,779,000621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$322,880,0001,669
Deposits held in domestic offices$322,880,0001,665
Individuals, partnerships, and corporations$308,113,0001,613
U.S. Government$04,056
States and political subdivisions in the U.S.$13,693,0002,064
Commercial banks and other depository institutions in U.S.$1,074,0001,384
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,644,0001,391
Demand deposits$37,860,0001,292
Nontransaction accounts$262,236,0001,708
Money market deposit accounts (MMDAs)$3,737,0006,207
Other savings deposits (excluding MMDAs)$67,739,0001,163
Total time deposits$190,760,0001,348
Total time and savings deposits$285,020,0001,685
Noninterest-bearing deposits$37,860,0001,775
Interest-bearing deposits$285,020,0001,629
Retail deposits$277,936,0001,520
Estimated insured deposits$274,664,0001,374
IRAs and Keogh plan accounts$1,603,0006,561
Brokered deposits$35,246,000726
Fully insured brokered deposits$35,246,000653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$314,451,0001,681
Deposits held in domestic offices$314,451,0001,676
Individuals, partnerships, and corporations$293,284,0001,678
U.S. Government$04,273
States and political subdivisions in the U.S.$19,850,0001,464
Commercial banks and other depository institutions in U.S.$1,317,0001,311
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,291,0001,537
Demand deposits$34,694,0001,516
Nontransaction accounts$256,160,0001,710
Money market deposit accounts (MMDAs)$3,957,0006,101
Other savings deposits (excluding MMDAs)$67,700,0001,156
Total time deposits$184,503,0001,382
Total time and savings deposits$279,757,0001,677
Noninterest-bearing deposits$34,694,0002,010
Interest-bearing deposits$279,757,0001,630
Retail deposits$270,504,0001,472
Estimated insured deposits$250,496,0001,464
IRAs and Keogh plan accounts$1,136,0007,041
Brokered deposits$28,740,000859
Fully insured brokered deposits$28,740,000766
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$310,790,0001,677
Deposits held in domestic offices$310,790,0001,674
Individuals, partnerships, and corporations$294,530,0001,656
U.S. Government$04,163
States and political subdivisions in the U.S.$15,222,0001,742
Commercial banks and other depository institutions in U.S.$1,038,0001,402
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,836,0001,413
Demand deposits$36,836,0001,408
Nontransaction accounts$249,954,0001,730
Money market deposit accounts (MMDAs)$4,056,0006,044
Other savings deposits (excluding MMDAs)$70,275,0001,097
Total time deposits$175,623,0001,418
Total time and savings deposits$273,954,0001,685
Noninterest-bearing deposits$36,836,0001,860
Interest-bearing deposits$273,954,0001,641
Retail deposits$267,601,0001,484
Estimated insured deposits$244,870,0001,499
IRAs and Keogh plan accounts$13,023,0001,834
Brokered deposits$22,974,000995
Fully insured brokered deposits$22,974,000885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$302,474,0001,708
Deposits held in domestic offices$302,474,0001,704
Individuals, partnerships, and corporations$287,797,0001,678
U.S. Government$04,264
States and political subdivisions in the U.S.$13,929,0001,892
Commercial banks and other depository institutions in U.S.$748,0001,571
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,868,0001,599
Demand deposits$37,955,0001,476
Nontransaction accounts$242,606,0001,732
Money market deposit accounts (MMDAs)$4,301,0005,997
Other savings deposits (excluding MMDAs)$66,754,0001,132
Total time deposits$171,552,0001,403
Total time and savings deposits$264,519,0001,699
Noninterest-bearing deposits$37,955,0001,873
Interest-bearing deposits$264,519,0001,661
Retail deposits$264,723,0001,491
Estimated insured deposits$245,473,0001,470
IRAs and Keogh plan accounts$13,457,0001,769
Brokered deposits$21,137,000997
Fully insured brokered deposits$21,137,000886
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$305,911,0001,675
Deposits held in domestic offices$305,911,0001,670
Individuals, partnerships, and corporations$291,232,0001,626
U.S. Government$04,261
States and political subdivisions in the U.S.$14,164,0001,907
Commercial banks and other depository institutions in U.S.$515,0001,781
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,305,0001,624
Demand deposits$38,822,0001,460
Nontransaction accounts$244,606,0001,680
Money market deposit accounts (MMDAs)$3,793,0006,232
Other savings deposits (excluding MMDAs)$68,297,0001,125
Total time deposits$172,516,0001,337
Total time and savings deposits$267,089,0001,659
Noninterest-bearing deposits$38,822,0001,838
Interest-bearing deposits$267,089,0001,626
Retail deposits$270,236,0001,454
Estimated insured deposits$261,704,0001,351
IRAs and Keogh plan accounts$4,793,0004,027
Brokered deposits$25,125,000843
Fully insured brokered deposits$25,125,000742
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$286,487,0001,744
Deposits held in domestic offices$286,487,0001,739
Individuals, partnerships, and corporations$271,482,0001,714
U.S. Government$04,442
States and political subdivisions in the U.S.$14,970,0001,803
Commercial banks and other depository institutions in U.S.$35,0002,892
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,845,0001,702
Demand deposits$37,176,0001,597
Nontransaction accounts$225,642,0001,770
Money market deposit accounts (MMDAs)$3,273,0006,478
Other savings deposits (excluding MMDAs)$56,227,0001,265
Total time deposits$166,142,0001,340
Total time and savings deposits$249,311,0001,747
Noninterest-bearing deposits$37,176,0001,950
Interest-bearing deposits$249,311,0001,715
Retail deposits$254,372,0001,523
Estimated insured deposits$233,424,0001,534
IRAs and Keogh plan accounts$11,098,0002,023
Brokered deposits$28,340,000733
Fully insured brokered deposits$28,340,000646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$280,137,0001,753
Deposits held in domestic offices$280,137,0001,747
Individuals, partnerships, and corporations$262,199,0001,732
U.S. Government$04,317
States and political subdivisions in the U.S.$17,911,0001,440
Commercial banks and other depository institutions in U.S.$27,0002,953
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,808,0001,586
Demand deposits$41,895,0001,353
Nontransaction accounts$217,329,0001,764
Money market deposit accounts (MMDAs)$3,004,0006,635
Other savings deposits (excluding MMDAs)$53,284,0001,281
Total time deposits$161,041,0001,340
Total time and savings deposits$238,242,0001,775
Noninterest-bearing deposits$41,895,0001,689
Interest-bearing deposits$238,242,0001,746
Retail deposits$240,172,0001,594
Estimated insured deposits$252,033,0001,391
IRAs and Keogh plan accounts$9,978,0002,242
Brokered deposits$24,291,000772
Fully insured brokered deposits$24,291,000679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$252,328,0001,899
Deposits held in domestic offices$252,328,0001,894
Individuals, partnerships, and corporations$236,970,0001,874
U.S. Government$04,271
States and political subdivisions in the U.S.$15,341,0001,690
Commercial banks and other depository institutions in U.S.$17,0003,013
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,586,0001,752
Demand deposits$39,916,0001,440
Nontransaction accounts$192,742,0001,905
Money market deposit accounts (MMDAs)$2,271,0007,014
Other savings deposits (excluding MMDAs)$52,183,0001,274
Total time deposits$138,288,0001,526
Total time and savings deposits$212,412,0001,939
Noninterest-bearing deposits$39,916,0001,722
Interest-bearing deposits$212,412,0001,911
Retail deposits$217,555,0001,756
Estimated insured deposits$217,171,0001,606
IRAs and Keogh plan accounts$9,667,0002,284
Brokered deposits$11,939,0001,070
Fully insured brokered deposits$11,939,000946
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$236,391,0002,009
Deposits held in domestic offices$236,391,0002,004
Individuals, partnerships, and corporations$213,934,0002,051
U.S. Government$04,329
States and political subdivisions in the U.S.$17,478,0001,500
Commercial banks and other depository institutions in U.S.$4,979,000856
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,878,0001,952
Demand deposits$34,706,0001,677
Nontransaction accounts$180,513,0001,998
Money market deposit accounts (MMDAs)$1,768,0007,358
Other savings deposits (excluding MMDAs)$54,881,0001,235
Total time deposits$123,864,0001,644
Total time and savings deposits$201,685,0002,023
Noninterest-bearing deposits$34,706,0001,946
Interest-bearing deposits$201,685,0002,001
Retail deposits$200,975,0001,898
Estimated insured deposits$213,363,0001,633
IRAs and Keogh plan accounts$9,505,0002,327
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$243,347,0001,935
Deposits held in domestic offices$243,347,0001,930
Individuals, partnerships, and corporations$213,650,0002,023
U.S. Government$04,510
States and political subdivisions in the U.S.$18,098,0001,451
Commercial banks and other depository institutions in U.S.$11,599,000517
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,115,0002,027
Demand deposits$30,269,0001,959
Nontransaction accounts$189,232,0001,873
Money market deposit accounts (MMDAs)$1,571,0007,492
Other savings deposits (excluding MMDAs)$51,698,0001,282
Total time deposits$135,963,0001,445
Total time and savings deposits$213,078,0001,872
Noninterest-bearing deposits$30,269,0002,196
Interest-bearing deposits$213,078,0001,857
Retail deposits$203,048,0001,885
Estimated insured deposits$220,406,0001,571
IRAs and Keogh plan accounts$9,413,0002,351
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$238,804,0001,937
Deposits held in domestic offices$238,804,0001,931
Individuals, partnerships, and corporations$211,594,0002,009
U.S. Government$04,404
States and political subdivisions in the U.S.$15,632,0001,604
Commercial banks and other depository institutions in U.S.$11,578,000508
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,871,0001,790
Demand deposits$34,871,0001,621
Nontransaction accounts$180,933,0001,922
Money market deposit accounts (MMDAs)$1,432,0007,619
Other savings deposits (excluding MMDAs)$55,524,0001,201
Total time deposits$123,977,0001,567
Total time and savings deposits$203,933,0001,908
Noninterest-bearing deposits$34,871,0001,879
Interest-bearing deposits$203,933,0001,897
Retail deposits$204,205,0001,846
Estimated insured deposits$210,383,0001,647
IRAs and Keogh plan accounts$8,708,0002,548
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$234,531,0001,956
Deposits held in domestic offices$234,531,0001,949
Individuals, partnerships, and corporations$217,214,0001,954
U.S. Government$04,543
States and political subdivisions in the U.S.$17,288,0001,445
Commercial banks and other depository institutions in U.S.$29,0003,067
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,611,0002,078
Demand deposits$31,371,0001,831
Nontransaction accounts$181,920,0001,892
Money market deposit accounts (MMDAs)$1,435,0007,667
Other savings deposits (excluding MMDAs)$56,772,0001,167
Total time deposits$123,713,0001,534
Total time and savings deposits$203,160,0001,912
Noninterest-bearing deposits$31,371,0002,061
Interest-bearing deposits$203,160,0001,902
Retail deposits$200,010,0001,884
Estimated insured deposits$207,507,0001,652
IRAs and Keogh plan accounts$8,341,0002,671
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$218,775,0002,072
Deposits held in domestic offices$218,775,0002,067
Individuals, partnerships, and corporations$202,772,0002,065
U.S. Government$04,568
States and political subdivisions in the U.S.$15,971,0001,615
Commercial banks and other depository institutions in U.S.$32,0003,059
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,729,0002,146
Demand deposits$29,300,0001,931
Nontransaction accounts$168,046,0002,023
Money market deposit accounts (MMDAs)$2,007,0007,356
Other savings deposits (excluding MMDAs)$47,899,0001,304
Total time deposits$118,140,0001,613
Total time and savings deposits$189,475,0002,036
Noninterest-bearing deposits$29,305,0002,139
Interest-bearing deposits$189,470,0002,034
Retail deposits$188,387,0001,986
Estimated insured deposits$199,743,0001,749
IRAs and Keogh plan accounts$7,975,0002,785
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$198,089,0002,288
Deposits held in domestic offices$198,089,0002,284
Individuals, partnerships, and corporations$181,510,0002,300
U.S. Government$04,814
States and political subdivisions in the U.S.$16,565,0001,531
Commercial banks and other depository institutions in U.S.$14,0003,172
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,429,0001,891
Demand deposits$28,613,0001,834
Nontransaction accounts$146,660,0001,956
Money market deposit accounts (MMDAs)$3,160,0006,134
Other savings deposits (excluding MMDAs)$44,844,0001,163
Total time deposits$98,656,0001,634
Total time and savings deposits$169,476,0002,290
Noninterest-bearing deposits$28,613,0002,170
Interest-bearing deposits$169,476,0002,263
Retail deposits$171,094,0002,184
Estimated insured deposits$172,314,0002,015
IRAs and Keogh plan accounts$7,422,0002,979
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$192,729,0002,354
Deposits held in domestic offices$192,729,0002,348
Individuals, partnerships, and corporations$179,198,0002,323
U.S. Government$04,647
States and political subdivisions in the U.S.$13,512,0001,794
Commercial banks and other depository institutions in U.S.$19,0003,185
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,705,0001,613
Demand deposits$33,685,0001,460
Nontransaction accounts$136,024,0002,094
Money market deposit accounts (MMDAs)$3,050,0006,180
Other savings deposits (excluding MMDAs)$42,226,0001,207
Total time deposits$90,748,0001,819
Total time and savings deposits$159,044,0002,421
Noninterest-bearing deposits$33,685,0001,791
Interest-bearing deposits$159,044,0002,405
Retail deposits$169,169,0002,217
Estimated insured deposits$171,133,0002,054
IRAs and Keogh plan accounts$6,914,0003,205
Brokered deposits$750,0001,694
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$178,609,0002,496
Deposits held in domestic offices$178,609,0002,491
Individuals, partnerships, and corporations$164,962,0002,515
U.S. Government$04,820
States and political subdivisions in the U.S.$13,637,0001,739
Commercial banks and other depository institutions in U.S.$10,0003,264
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,838,0001,633
Demand deposits$33,208,0001,515
Nontransaction accounts$122,771,0002,276
Money market deposit accounts (MMDAs)$4,458,0005,552
Other savings deposits (excluding MMDAs)$36,402,0001,322
Total time deposits$81,911,0002,035
Total time and savings deposits$145,401,0002,620
Noninterest-bearing deposits$33,208,0001,828
Interest-bearing deposits$145,401,0002,607
Retail deposits$157,677,0002,354
Estimated insured deposits$157,029,0002,225
IRAs and Keogh plan accounts$6,218,0003,465
Brokered deposits$750,0001,657
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$165,909,0002,668
Deposits held in domestic offices$165,909,0002,665
Individuals, partnerships, and corporations$152,377,0002,666
U.S. Government$04,819
States and political subdivisions in the U.S.$13,512,0001,788
Commercial banks and other depository institutions in U.S.$20,0003,142
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,977,0001,634
Demand deposits$30,917,0001,537
Nontransaction accounts$111,932,0002,463
Money market deposit accounts (MMDAs)$4,317,0005,578
Other savings deposits (excluding MMDAs)$30,284,0001,478
Total time deposits$77,331,0002,160
Total time and savings deposits$134,992,0002,800
Noninterest-bearing deposits$30,917,0001,839
Interest-bearing deposits$134,992,0002,798
Retail deposits$146,308,0002,493
Estimated insured deposits$156,859,0002,205
IRAs and Keogh plan accounts$5,603,0003,688
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$159,885,0002,699
Deposits held in domestic offices$159,885,0002,697
Individuals, partnerships, and corporations$145,354,0002,727
U.S. Government$04,995
States and political subdivisions in the U.S.$14,499,0001,627
Commercial banks and other depository institutions in U.S.$32,0003,021
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,846,0001,633
Demand deposits$29,199,0001,641
Nontransaction accounts$106,039,0002,519
Money market deposit accounts (MMDAs)$4,005,0005,647
Other savings deposits (excluding MMDAs)$29,602,0001,431
Total time deposits$72,432,0002,280
Total time and savings deposits$130,686,0002,816
Noninterest-bearing deposits$29,200,0001,932
Interest-bearing deposits$130,685,0002,818
Retail deposits$142,461,0002,508
Estimated insured deposits$149,022,0002,286
IRAs and Keogh plan accounts$5,569,0003,644
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$129,237,0003,131
Deposits held in domestic offices$129,237,0003,126
Individuals, partnerships, and corporations$113,716,0003,237
U.S. Government$05,263
States and political subdivisions in the U.S.$15,521,0001,422
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,967,0001,458
Demand deposits$27,834,0001,716
Nontransaction accounts$72,270,0003,384
Money market deposit accounts (MMDAs)$6,019,0004,721
Other savings deposits (excluding MMDAs)$16,330,0002,049
Total time deposits$49,921,0003,267
Total time and savings deposits$101,403,0003,362
Noninterest-bearing deposits$27,834,0001,959
Interest-bearing deposits$101,403,0003,368
Retail deposits$118,296,0002,839
Estimated insured deposits$108,074,0003,013
IRAs and Keogh plan accounts$4,101,0004,382
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$52,804,0005,992
Deposits held in domestic offices$52,804,0005,988
Individuals, partnerships, and corporations$46,500,0006,054
U.S. Government$12,0003,303
States and political subdivisions in the U.S.$6,292,0003,073
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$24,381,0003,422
Demand deposits$7,381,0004,993
Nontransaction accounts$28,423,0006,142
Money market deposit accounts (MMDAs)$5,730,0004,523
Other savings deposits (excluding MMDAs)$305,0008,251
Total time deposits$22,388,0005,757
Total time and savings deposits$45,423,0005,941
Noninterest-bearing deposits$7,381,0005,294
Interest-bearing deposits$45,423,0005,996
Retail deposits$48,809,0005,621
Estimated insured deposits$47,669,0005,745
IRAs and Keogh plan accounts$1,682,0006,883
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$51,285,0006,143
Deposits held in domestic offices$51,285,0006,140
Individuals, partnerships, and corporations$46,028,0006,165
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$5,254,0003,379
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$26,260,0003,267
Demand deposits$8,278,0004,614
Nontransaction accounts$25,025,0006,598
Money market deposit accounts (MMDAs)$3,515,0005,686
Other savings deposits (excluding MMDAs)$567,0008,332
Total time deposits$20,943,0005,925
Total time and savings deposits$43,007,0006,196
Noninterest-bearing deposits$8,278,0004,893
Interest-bearing deposits$43,007,0006,239
Retail deposits$47,524,0005,837
Estimated insured deposits$46,592,0005,897
IRAs and Keogh plan accounts$2,030,0006,622
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$48,978,0006,391
Deposits held in domestic offices$48,978,0006,388
Individuals, partnerships, and corporations$46,334,0006,222
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$2,625,0005,120
Commercial banks and other depository institutions in U.S.$9,0003,345
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,440,0003,217
Demand deposits$9,969,0004,173
Nontransaction accounts$21,538,0007,076
Money market deposit accounts (MMDAs)$1,446,0007,314
Other savings deposits (excluding MMDAs)$680,0008,510
Total time deposits$19,412,0006,258
Total time and savings deposits$39,009,0006,617
Noninterest-bearing deposits$9,969,0004,413
Interest-bearing deposits$39,009,0006,666
Retail deposits$46,147,0006,054
Estimated insured deposits$44,014,0006,221
IRAs and Keogh plan accounts$2,287,0006,431
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$50,751,0006,345
Deposits held in domestic offices$50,751,0006,340
Individuals, partnerships, and corporations$42,847,0006,573
U.S. Government$72,0002,047
States and political subdivisions in the U.S.$7,823,0002,321
Commercial banks and other depository institutions in U.S.$9,0003,566
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,005,0003,496
Demand deposits$7,133,0005,154
Nontransaction accounts$26,746,0006,516
Money market deposit accounts (MMDAs)$1,177,0007,794
Other savings deposits (excluding MMDAs)$839,0008,756
Total time deposits$24,730,0005,505
Total time and savings deposits$43,618,0006,237
Noninterest-bearing deposits$7,133,0005,444
Interest-bearing deposits$43,618,0006,302
Retail deposits$44,423,0006,295
Estimated insured deposits$44,093,0006,328
IRAs and Keogh plan accounts$2,574,0006,284
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$49,323,0006,655
Deposits held in domestic offices$49,323,0006,646
Individuals, partnerships, and corporations$41,992,0006,883
U.S. Government$56,0003,905
States and political subdivisions in the U.S.$7,266,0002,465
Commercial banks and other depository institutions in U.S.$9,0003,914
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,118,0003,863
Demand deposits$7,394,0005,206
Nontransaction accounts$27,205,0006,601
Money market deposit accounts (MMDAs)$2,406,0006,821
Other savings deposits (excluding MMDAs)$572,0009,460
Total time deposits$24,227,0005,620
Total time and savings deposits$41,929,0006,593
Noninterest-bearing deposits$7,394,0005,490
Interest-bearing deposits$41,929,0006,667
Retail deposits$41,911,0006,773
Estimated insured deposits$41,355,0006,852
IRAs and Keogh plan accounts$2,470,0006,724
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$42,043,0007,500
Deposits held in domestic offices$42,043,0007,496
Individuals, partnerships, and corporations$36,761,0007,649
U.S. Government$216,0002,220
States and political subdivisions in the U.S.$5,052,0003,280
Commercial banks and other depository institutions in U.S.$14,0004,035
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,581,0004,549
Demand deposits$5,894,0006,047
Nontransaction accounts$23,462,0007,310
Money market deposit accounts (MMDAs)$1,883,0007,648
Other savings deposits (excluding MMDAs)$730,0009,741
Total time deposits$20,849,0006,245
Total time and savings deposits$36,149,0007,392
Noninterest-bearing deposits$5,894,0006,376
Interest-bearing deposits$36,149,0007,483
Retail deposits$36,463,0007,594
Estimated insured deposits$37,288,0007,525
IRAs and Keogh plan accounts$2,201,0007,324
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$32,980,0008,755
Deposits held in domestic offices$32,980,0008,749
Individuals, partnerships, and corporations$29,055,0008,848
U.S. Government$216,0002,312
States and political subdivisions in the U.S.$3,599,0004,161
Commercial banks and other depository institutions in U.S.$110,0003,020
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,701,0005,361
Demand deposits$5,215,0006,663
Nontransaction accounts$17,279,0008,476
Money market deposit accounts (MMDAs)$1,820,0008,359
Other savings deposits (excluding MMDAs)$668,00010,352
Total time deposits$14,791,0007,261
Total time and savings deposits$27,765,0008,701
Noninterest-bearing deposits$5,215,0006,990
Interest-bearing deposits$27,765,0008,793
Retail deposits$29,122,0008,821
Estimated insured deposits$29,321,0008,781
IRAs and Keogh plan accounts$1,546,0008,648
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$21,966,00010,842
Deposits held in domestic offices$21,966,00010,839
Individuals, partnerships, and corporations$19,044,00010,866
U.S. Government$8,0007,166
States and political subdivisions in the U.S.$2,700,0005,042
Commercial banks and other depository institutions in U.S.$214,0002,744
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,785,0007,022
Demand deposits$2,932,0008,802
Nontransaction accounts$11,181,00010,083
Money market deposit accounts (MMDAs)$618,00010,275
Other savings deposits (excluding MMDAs)$250,00011,125
Total time deposits$10,313,0008,758
Total time and savings deposits$19,034,00010,589
Noninterest-bearing deposits$2,932,0009,275
Interest-bearing deposits$19,034,00010,779
Retail deposits$20,248,00010,808
Estimated insured deposits$20,017,00010,835
IRAs and Keogh plan accounts$1,621,0008,877
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$22,424,00011,120
Deposits held in domestic offices$22,424,00011,116
Individuals, partnerships, and corporations$19,790,00011,280
U.S. Government$121,0003,477
States and political subdivisions in the U.S.$2,199,0005,580
Commercial banks and other depository institutions in U.S.$314,0002,351
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,981,0006,878
Demand deposits$2,336,0009,633
Nontransaction accounts$11,443,00010,289
Money market deposit accounts (MMDAs)$807,00010,416
Other savings deposits (excluding MMDAs)$2,00011,542
Total time deposits$10,634,0008,989
Total time and savings deposits$20,088,00010,931
Noninterest-bearing deposits$2,336,00010,327
Interest-bearing deposits$20,088,00010,926
Retail deposits$21,309,00010,944
Estimated insured deposits$20,442,00011,148
IRAs and Keogh plan accounts$1,804,0008,842
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA