Manatee River Community Bank, Total Deposits

2009-09-30Rank
Total deposits$129,897,0003,874
Deposits held in domestic offices$129,897,0003,873
Individuals, partnerships, and corporations$129,897,0003,593
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$19,205,0004,778
Demand deposits$5,914,0006,039
Nontransaction accounts$110,692,0003,525
Money market deposit accounts (MMDAs)$6,747,0005,369
Other savings deposits (excluding MMDAs)$6,276,0004,580
Total time deposits$97,669,0002,710
Total time and savings deposits$110,692,0003,874
Noninterest-bearing deposits$5,914,0006,124
Interest-bearing deposits$123,983,0003,575
Retail deposits$95,396,0004,010
Estimated insured deposits$128,115,0003,475
IRAs and Keogh plan accounts$7,721,0003,351
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$136,344,0003,746
Deposits held in domestic offices$136,344,0003,744
Individuals, partnerships, and corporations$136,344,0003,456
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$23,243,0004,209
Demand deposits$9,507,0004,873
Nontransaction accounts$113,101,0003,490
Money market deposit accounts (MMDAs)$7,828,0005,106
Other savings deposits (excluding MMDAs)$6,439,0004,534
Total time deposits$98,834,0002,707
Total time and savings deposits$113,101,0003,829
Noninterest-bearing deposits$9,507,0005,054
Interest-bearing deposits$126,837,0003,515
Retail deposits$101,826,0003,826
Estimated insured deposits$120,161,0003,242
IRAs and Keogh plan accounts$7,564,0003,384
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$137,823,0003,699
Deposits held in domestic offices$137,823,0003,697
Individuals, partnerships, and corporations$137,823,0003,405
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$22,085,0004,348
Demand deposits$8,814,0005,075
Nontransaction accounts$115,738,0003,425
Money market deposit accounts (MMDAs)$7,703,0005,120
Other savings deposits (excluding MMDAs)$6,939,0004,340
Total time deposits$101,096,0002,680
Total time and savings deposits$115,738,0003,752
Noninterest-bearing deposits$8,814,0005,239
Interest-bearing deposits$129,009,0003,473
Retail deposits$103,605,0003,779
Estimated insured deposits$122,836,0003,185
IRAs and Keogh plan accounts$7,602,0003,291
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$133,179,0003,720
Deposits held in domestic offices$133,179,0003,718
Individuals, partnerships, and corporations$133,179,0003,442
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,088,0004,348
Demand deposits$10,305,0004,710
Nontransaction accounts$111,091,0003,463
Money market deposit accounts (MMDAs)$7,153,0005,183
Other savings deposits (excluding MMDAs)$6,521,0004,349
Total time deposits$97,417,0002,699
Total time and savings deposits$111,091,0003,779
Noninterest-bearing deposits$10,305,0004,927
Interest-bearing deposits$122,874,0003,540
Retail deposits$102,028,0003,786
Estimated insured deposits$118,590,0003,245
IRAs and Keogh plan accounts$7,009,0003,411
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$129,098,0003,761
Deposits held in domestic offices$129,098,0003,758
Individuals, partnerships, and corporations$129,098,0003,509
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,037,0004,594
Demand deposits$7,943,0005,377
Nontransaction accounts$109,061,0003,474
Money market deposit accounts (MMDAs)$7,024,0005,220
Other savings deposits (excluding MMDAs)$7,007,0004,236
Total time deposits$95,030,0002,707
Total time and savings deposits$109,061,0003,799
Noninterest-bearing deposits$7,943,0005,538
Interest-bearing deposits$121,155,0003,510
Retail deposits$99,365,0003,834
Estimated insured deposits$117,704,0003,230
IRAs and Keogh plan accounts$6,518,0003,514
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$137,718,0003,594
Deposits held in domestic offices$137,718,0003,591
Individuals, partnerships, and corporations$137,718,0003,336
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,861,0003,682
Demand deposits$12,997,0004,057
Nontransaction accounts$110,857,0003,421
Money market deposit accounts (MMDAs)$6,540,0005,359
Other savings deposits (excluding MMDAs)$6,850,0004,333
Total time deposits$97,467,0002,593
Total time and savings deposits$110,857,0003,745
Noninterest-bearing deposits$12,997,0004,343
Interest-bearing deposits$124,721,0003,431
Retail deposits$105,598,0003,660
Estimated insured deposits$119,542,0003,154
IRAs and Keogh plan accounts$6,496,0003,524
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$130,280,0003,772
Deposits held in domestic offices$130,280,0003,769
Individuals, partnerships, and corporations$130,280,0003,509
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,664,0004,414
Demand deposits$9,170,0005,058
Nontransaction accounts$108,616,0003,493
Money market deposit accounts (MMDAs)$3,948,0006,142
Other savings deposits (excluding MMDAs)$6,570,0004,387
Total time deposits$98,098,0002,602
Total time and savings deposits$108,616,0003,819
Noninterest-bearing deposits$9,170,0005,230
Interest-bearing deposits$121,110,0003,538
Retail deposits$96,710,0003,920
Estimated insured deposits$116,239,0003,233
IRAs and Keogh plan accounts$6,490,0003,513
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$127,366,0003,780
Deposits held in domestic offices$127,366,0003,778
Individuals, partnerships, and corporations$127,366,0003,539
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,425,0004,633
Demand deposits$8,468,0005,300
Nontransaction accounts$106,941,0003,485
Money market deposit accounts (MMDAs)$3,047,0006,479
Other savings deposits (excluding MMDAs)$6,329,0004,385
Total time deposits$97,565,0002,598
Total time and savings deposits$106,941,0003,809
Noninterest-bearing deposits$8,468,0005,465
Interest-bearing deposits$118,898,0003,532
Retail deposits$94,932,0003,932
Estimated insured deposits$115,584,0003,194
IRAs and Keogh plan accounts$6,403,0003,507
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$128,133,0003,742
Deposits held in domestic offices$128,133,0003,740
Individuals, partnerships, and corporations$128,133,0003,500
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,383,0004,515
Demand deposits$8,460,0005,211
Nontransaction accounts$107,750,0003,468
Money market deposit accounts (MMDAs)$3,592,0006,221
Other savings deposits (excluding MMDAs)$6,836,0004,235
Total time deposits$97,322,0002,581
Total time and savings deposits$107,750,0003,797
Noninterest-bearing deposits$8,460,0005,403
Interest-bearing deposits$119,673,0003,500
Retail deposits$97,444,0003,824
Estimated insured deposits$116,617,0003,152
IRAs and Keogh plan accounts$6,399,0003,517
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$129,537,0003,729
Deposits held in domestic offices$129,537,0003,727
Individuals, partnerships, and corporations$129,537,0003,464
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,542,0004,318
Demand deposits$9,351,0005,025
Nontransaction accounts$106,995,0003,460
Money market deposit accounts (MMDAs)$3,773,0006,148
Other savings deposits (excluding MMDAs)$6,790,0004,344
Total time deposits$96,432,0002,613
Total time and savings deposits$106,995,0003,797
Noninterest-bearing deposits$9,351,0005,204
Interest-bearing deposits$120,186,0003,483
Retail deposits$97,650,0003,850
Estimated insured deposits$116,874,0003,154
IRAs and Keogh plan accounts$6,111,0003,633
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$130,782,0003,710
Deposits held in domestic offices$130,782,0003,708
Individuals, partnerships, and corporations$130,781,0003,455
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,834,0004,216
Demand deposits$9,890,0004,884
Nontransaction accounts$106,947,0003,442
Money market deposit accounts (MMDAs)$4,540,0005,903
Other savings deposits (excluding MMDAs)$7,668,0004,127
Total time deposits$94,739,0002,633
Total time and savings deposits$106,947,0003,819
Noninterest-bearing deposits$9,890,0005,062
Interest-bearing deposits$120,892,0003,464
Retail deposits$98,925,0003,831
Estimated insured deposits$119,379,0003,099
IRAs and Keogh plan accounts$6,040,0003,593
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$127,090,0003,768
Deposits held in domestic offices$127,090,0003,766
Individuals, partnerships, and corporations$127,090,0003,500
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,094,0004,560
Demand deposits$9,563,0005,100
Nontransaction accounts$104,996,0003,428
Money market deposit accounts (MMDAs)$4,354,0005,937
Other savings deposits (excluding MMDAs)$8,273,0003,940
Total time deposits$92,369,0002,636
Total time and savings deposits$104,996,0003,789
Noninterest-bearing deposits$9,563,0005,259
Interest-bearing deposits$117,527,0003,492
Retail deposits$91,240,0003,944
Estimated insured deposits$114,940,0003,145
IRAs and Keogh plan accounts$6,000,0003,554
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$122,411,0003,806
Deposits held in domestic offices$122,411,0003,802
Individuals, partnerships, and corporations$122,411,0003,559
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,554,0004,366
Demand deposits$9,806,0004,942
Nontransaction accounts$99,857,0003,530
Money market deposit accounts (MMDAs)$4,170,0005,996
Other savings deposits (excluding MMDAs)$8,867,0003,856
Total time deposits$86,820,0002,728
Total time and savings deposits$99,857,0003,896
Noninterest-bearing deposits$9,806,0005,110
Interest-bearing deposits$112,605,0003,572
Retail deposits$88,128,0004,010
Estimated insured deposits$111,228,0003,200
IRAs and Keogh plan accounts$5,319,0003,842
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$120,110,0003,830
Deposits held in domestic offices$120,110,0003,827
Individuals, partnerships, and corporations$120,110,0003,568
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,439,0004,409
Demand deposits$10,635,0004,835
Nontransaction accounts$96,671,0003,559
Money market deposit accounts (MMDAs)$4,216,0006,030
Other savings deposits (excluding MMDAs)$9,535,0003,759
Total time deposits$82,920,0002,767
Total time and savings deposits$96,671,0003,947
Noninterest-bearing deposits$10,635,0004,996
Interest-bearing deposits$109,475,0003,609
Retail deposits$88,851,0003,986
Estimated insured deposits$109,151,0003,254
IRAs and Keogh plan accounts$5,302,0003,820
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$120,936,0003,800
Deposits held in domestic offices$120,936,0003,796
Individuals, partnerships, and corporations$120,936,0003,545
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,117,0004,002
Demand deposits$12,022,0004,484
Nontransaction accounts$93,819,0003,600
Money market deposit accounts (MMDAs)$3,841,0006,213
Other savings deposits (excluding MMDAs)$11,133,0003,492
Total time deposits$78,845,0002,809
Total time and savings deposits$93,819,0004,003
Noninterest-bearing deposits$12,022,0004,649
Interest-bearing deposits$108,914,0003,609
Retail deposits$87,343,0004,063
Estimated insured deposits$108,543,0003,243
IRAs and Keogh plan accounts$5,050,0003,884
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$113,486,0003,982
Deposits held in domestic offices$113,486,0003,979
Individuals, partnerships, and corporations$113,486,0003,671
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,387,0004,562
Demand deposits$9,788,0005,181
Nontransaction accounts$90,099,0003,638
Money market deposit accounts (MMDAs)$4,827,0005,835
Other savings deposits (excluding MMDAs)$12,960,0003,178
Total time deposits$72,312,0002,948
Total time and savings deposits$90,099,0004,081
Noninterest-bearing deposits$9,788,0005,317
Interest-bearing deposits$103,698,0003,700
Retail deposits$83,634,0004,183
Estimated insured deposits$102,234,0003,388
IRAs and Keogh plan accounts$4,954,0003,897
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$111,488,0003,956
Deposits held in domestic offices$111,488,0003,951
Individuals, partnerships, and corporations$111,488,0003,655
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,369,0004,229
Demand deposits$10,670,0004,827
Nontransaction accounts$86,119,0003,703
Money market deposit accounts (MMDAs)$3,696,0006,316
Other savings deposits (excluding MMDAs)$14,437,0002,996
Total time deposits$67,986,0003,040
Total time and savings deposits$86,119,0004,161
Noninterest-bearing deposits$10,670,0004,961
Interest-bearing deposits$100,818,0003,725
Retail deposits$80,886,0004,222
Estimated insured deposits$99,787,0003,421
IRAs and Keogh plan accounts$4,951,0003,919
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$111,633,0003,905
Deposits held in domestic offices$111,633,0003,902
Individuals, partnerships, and corporations$111,633,0003,602
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,054,0004,033
Demand deposits$10,805,0004,732
Nontransaction accounts$84,579,0003,704
Money market deposit accounts (MMDAs)$3,766,0006,302
Other savings deposits (excluding MMDAs)$15,223,0002,918
Total time deposits$65,590,0003,045
Total time and savings deposits$84,579,0004,168
Noninterest-bearing deposits$10,805,0004,832
Interest-bearing deposits$100,828,0003,673
Retail deposits$80,472,0004,213
Estimated insured deposits$100,673,0003,347
IRAs and Keogh plan accounts$4,905,0003,924
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$108,744,0003,978
Deposits held in domestic offices$108,744,0003,975
Individuals, partnerships, and corporations$108,744,0003,676
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,249,0004,024
Demand deposits$10,692,0004,721
Nontransaction accounts$81,495,0003,818
Money market deposit accounts (MMDAs)$4,184,0006,216
Other savings deposits (excluding MMDAs)$14,454,0003,087
Total time deposits$62,857,0003,092
Total time and savings deposits$81,495,0004,297
Noninterest-bearing deposits$10,692,0004,831
Interest-bearing deposits$98,052,0003,778
Retail deposits$81,108,0004,242
Estimated insured deposits$98,908,0003,425
IRAs and Keogh plan accounts$4,582,0004,112
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$107,279,0004,014
Deposits held in domestic offices$107,279,0004,010
Individuals, partnerships, and corporations$107,279,0003,704
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,802,0004,271
Demand deposits$9,889,0005,000
Nontransaction accounts$81,477,0003,778
Money market deposit accounts (MMDAs)$3,792,0006,401
Other savings deposits (excluding MMDAs)$16,206,0002,845
Total time deposits$61,479,0003,113
Total time and savings deposits$81,477,0004,279
Noninterest-bearing deposits$9,889,0005,109
Interest-bearing deposits$97,390,0003,777
Retail deposits$76,660,0004,408
Estimated insured deposits$94,660,0003,553
IRAs and Keogh plan accounts$4,361,0004,252
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$101,813,0004,112
Deposits held in domestic offices$101,813,0004,109
Individuals, partnerships, and corporations$101,813,0003,824
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,166,0004,586
Demand deposits$9,287,0005,061
Nontransaction accounts$79,647,0003,818
Money market deposit accounts (MMDAs)$3,842,0006,388
Other savings deposits (excluding MMDAs)$16,538,0002,802
Total time deposits$59,267,0003,204
Total time and savings deposits$79,647,0004,331
Noninterest-bearing deposits$9,287,0005,143
Interest-bearing deposits$92,526,0003,891
Retail deposits$75,628,0004,428
Estimated insured deposits$93,128,0003,559
IRAs and Keogh plan accounts$4,253,0004,335
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$98,529,0004,203
Deposits held in domestic offices$98,529,0004,200
Individuals, partnerships, and corporations$98,529,0003,910
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,039,0004,786
Demand deposits$8,963,0005,143
Nontransaction accounts$77,490,0003,879
Money market deposit accounts (MMDAs)$3,807,0006,462
Other savings deposits (excluding MMDAs)$17,300,0002,721
Total time deposits$56,383,0003,318
Total time and savings deposits$77,490,0004,404
Noninterest-bearing deposits$8,963,0005,225
Interest-bearing deposits$89,566,0003,959
Retail deposits$71,190,0004,650
Estimated insured deposits$89,090,0003,713
IRAs and Keogh plan accounts$4,194,0004,399
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$91,463,0004,453
Deposits held in domestic offices$91,463,0004,449
Individuals, partnerships, and corporations$91,463,0004,123
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,428,0005,009
Demand deposits$8,557,0005,233
Nontransaction accounts$72,035,0004,100
Money market deposit accounts (MMDAs)$3,510,0006,624
Other savings deposits (excluding MMDAs)$16,686,0002,763
Total time deposits$51,839,0003,585
Total time and savings deposits$72,035,0004,670
Noninterest-bearing deposits$8,557,0005,312
Interest-bearing deposits$82,906,0004,239
Retail deposits$68,929,0004,762
Estimated insured deposits$83,229,0003,943
IRAs and Keogh plan accounts$3,658,0004,803
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$84,609,0004,702
Deposits held in domestic offices$84,609,0004,699
Individuals, partnerships, and corporations$84,609,0004,335
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$77,634,0004,423
Noninterest-bearing deposits$7,015,0005,904
Interest-bearing deposits$77,594,0004,432
Retail deposits$63,167,0005,052
Estimated insured deposits$77,467,0004,171
IRAs and Keogh plan accounts$3,346,0005,077
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$79,067,0004,936
Deposits held in domestic offices$79,067,0004,932
Individuals, partnerships, and corporations$79,067,0004,565
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$72,035,0004,672
Noninterest-bearing deposits$7,232,0005,748
Interest-bearing deposits$71,835,0004,693
Retail deposits$56,738,0005,403
Estimated insured deposits$71,038,0004,456
IRAs and Keogh plan accounts$3,131,0005,323
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$77,519,0004,990
Deposits held in domestic offices$77,519,0004,987
Individuals, partnerships, and corporations$77,519,0004,615
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$70,821,0004,721
Noninterest-bearing deposits$6,860,0005,844
Interest-bearing deposits$70,659,0004,740
Retail deposits$56,227,0005,423
Estimated insured deposits$69,827,0004,549
IRAs and Keogh plan accounts$3,105,0005,355
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$77,914,0004,927
Deposits held in domestic offices$77,914,0004,924
Individuals, partnerships, and corporations$77,914,0004,590
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$71,156,0004,702
Noninterest-bearing deposits$6,849,0005,749
Interest-bearing deposits$71,065,0004,720
Retail deposits$55,021,0005,445
Estimated insured deposits$68,921,0004,583
IRAs and Keogh plan accounts$3,173,0005,242
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$71,314,0005,199
Deposits held in domestic offices$71,314,0005,195
Individuals, partnerships, and corporations$71,314,0004,832
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$65,372,0004,905
Noninterest-bearing deposits$5,985,0006,115
Interest-bearing deposits$65,329,0004,928
Retail deposits$51,315,0005,663
Estimated insured deposits$64,815,0004,748
IRAs and Keogh plan accounts$2,761,0005,591
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$55,253,0005,966
Deposits held in domestic offices$55,253,0005,962
Individuals, partnerships, and corporations$55,253,0005,598
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$55,253,0005,383
Noninterest-bearing deposits$4,489,0006,846
Interest-bearing deposits$50,764,0005,724
Retail deposits$42,887,0006,212
Estimated insured deposits$51,787,0005,494
IRAs and Keogh plan accounts$2,081,0006,335
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$39,402,0007,020
Deposits held in domestic offices$39,402,0007,019
Individuals, partnerships, and corporations$39,402,0006,619
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$35,681,0006,748
Noninterest-bearing deposits$3,749,0007,261
Interest-bearing deposits$35,653,0006,818
Retail deposits$31,806,0007,163
Estimated insured deposits$36,056,0006,743
IRAs and Keogh plan accounts$1,226,0007,507
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$28,513,0008,158
Deposits held in domestic offices$28,513,0008,156
Individuals, partnerships, and corporations$28,513,0007,802
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$24,158,0008,094
Noninterest-bearing deposits$4,369,0006,938
Interest-bearing deposits$24,144,0008,157
Retail deposits$21,114,0008,524
Estimated insured deposits$25,414,0008,068
IRAs and Keogh plan accounts$764,0008,550
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$2,780,00010,383
Deposits held in domestic offices$2,780,00010,383
Individuals, partnerships, and corporations$2,780,00010,282
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$2,539,00010,255
Noninterest-bearing deposits$241,0009,993
Interest-bearing deposits$2,539,00010,328
Retail deposits$2,444,00010,363
Estimated insured deposits$2,644,00010,347
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA