Mercantile Bank and Trust Company, Total Deposits

2012-06-30Rank
Total deposits$168,690,0003,086
Deposits held in domestic offices$168,690,0003,085
Individuals, partnerships, and corporations$168,690,0002,833
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
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$45,032,0002,736
Demand deposits$27,931,0002,349
Nontransaction accounts$123,658,0002,967
Money market deposit accounts (MMDAs)$40,230,0002,285
Other savings deposits (excluding MMDAs)$22,645,0002,428
Total time deposits$60,783,0003,260
Total time and savings deposits$140,759,0003,080
Noninterest-bearing deposits$45,032,0001,855
Interest-bearing deposits$123,658,0003,369
Retail deposits$157,266,0003,007
Estimated insured deposits$132,641,0003,364
IRAs and Keogh plan accounts$6,478,0003,567
Brokered deposits$716,0002,530
Fully insured brokered deposits$716,0002,363
Deposits obtained via list services, yet not brokered$7,106,000723
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$167,109,0003,140
Deposits held in domestic offices$167,109,0003,139
Individuals, partnerships, and corporations$167,109,0002,872
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
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$39,361,0003,127
Demand deposits$24,908,0002,618
Nontransaction accounts$127,748,0002,937
Money market deposit accounts (MMDAs)$41,108,0002,264
Other savings deposits (excluding MMDAs)$24,941,0002,271
Total time deposits$61,699,0003,287
Total time and savings deposits$142,201,0003,104
Noninterest-bearing deposits$39,361,0002,097
Interest-bearing deposits$127,748,0003,335
Retail deposits$155,425,0003,068
Estimated insured deposits$129,857,0003,459
IRAs and Keogh plan accounts$6,476,0003,580
Brokered deposits$715,0002,594
Fully insured brokered deposits$715,0002,430
Deposits obtained via list services, yet not brokered$7,106,000728
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$161,820,0003,175
Deposits held in domestic offices$161,820,0003,174
Individuals, partnerships, and corporations$161,820,0002,908
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$37,060,0003,223
Demand deposits$23,418,0002,738
Nontransaction accounts$124,760,0002,984
Money market deposit accounts (MMDAs)$38,549,0002,309
Other savings deposits (excluding MMDAs)$25,098,0002,186
Total time deposits$61,113,0003,372
Total time and savings deposits$138,402,0003,127
Noninterest-bearing deposits$37,060,0002,112
Interest-bearing deposits$124,760,0003,363
Retail deposits$150,479,0003,106
Estimated insured deposits$127,416,0003,474
IRAs and Keogh plan accounts$6,420,0003,623
Brokered deposits$712,0002,670
Fully insured brokered deposits$712,0002,503
Deposits obtained via list services, yet not brokered$7,106,000723
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$156,122,0003,279
Deposits held in domestic offices$156,122,0003,278
Individuals, partnerships, and corporations$156,122,0003,007
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$33,877,0003,339
Demand deposits$23,492,0002,600
Nontransaction accounts$122,245,0003,057
Money market deposit accounts (MMDAs)$32,645,0002,599
Other savings deposits (excluding MMDAs)$23,988,0002,245
Total time deposits$65,612,0003,261
Total time and savings deposits$132,630,0003,234
Noninterest-bearing deposits$33,877,0002,222
Interest-bearing deposits$122,245,0003,423
Retail deposits$140,711,0003,280
Estimated insured deposits$126,831,0003,496
IRAs and Keogh plan accounts$7,780,0003,254
Brokered deposits$711,0002,772
Fully insured brokered deposits$711,0002,598
Deposits obtained via list services, yet not brokered$7,106,000731
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$150,962,0003,374
Deposits held in domestic offices$150,962,0003,372
Individuals, partnerships, and corporations$150,962,0003,095
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$32,194,0003,435
Demand deposits$23,071,0002,512
Nontransaction accounts$118,768,0003,138
Money market deposit accounts (MMDAs)$29,389,0002,767
Other savings deposits (excluding MMDAs)$23,202,0002,285
Total time deposits$66,177,0003,300
Total time and savings deposits$127,891,0003,326
Noninterest-bearing deposits$32,194,0002,235
Interest-bearing deposits$118,768,0003,511
Retail deposits$135,639,0003,370
Estimated insured deposits$125,003,0003,535
IRAs and Keogh plan accounts$7,619,0003,299
Brokered deposits$709,0002,870
Fully insured brokered deposits$709,0002,690
Deposits obtained via list services, yet not brokered$7,106,000728
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$135,613,0003,685
Deposits held in domestic offices$135,613,0003,683
Individuals, partnerships, and corporations$135,613,0003,408
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$30,541,0003,625
Demand deposits$20,702,0002,801
Nontransaction accounts$105,072,0003,497
Money market deposit accounts (MMDAs)$22,030,0003,284
Other savings deposits (excluding MMDAs)$24,375,0002,221
Total time deposits$58,667,0003,679
Total time and savings deposits$114,911,0003,654
Noninterest-bearing deposits$30,541,0002,334
Interest-bearing deposits$105,072,0003,938
Retail deposits$121,308,0003,700
Estimated insured deposits$113,193,0003,858
IRAs and Keogh plan accounts$7,747,0003,277
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$139,869,0003,617
Deposits held in domestic offices$139,869,0003,615
Individuals, partnerships, and corporations$139,869,0003,339
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$29,194,0003,715
Demand deposits$19,698,0002,911
Nontransaction accounts$110,675,0003,360
Money market deposit accounts (MMDAs)$26,582,0002,910
Other savings deposits (excluding MMDAs)$25,492,0002,104
Total time deposits$58,601,0003,752
Total time and savings deposits$120,171,0003,539
Noninterest-bearing deposits$29,194,0002,384
Interest-bearing deposits$110,675,0003,773
Retail deposits$125,150,0003,616
Estimated insured deposits$113,180,0003,842
IRAs and Keogh plan accounts$7,513,0003,367
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$138,955,0003,649
Deposits held in domestic offices$138,955,0003,647
Individuals, partnerships, and corporations$138,955,0003,368
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$31,126,0003,388
Demand deposits$19,842,0002,747
Nontransaction accounts$107,829,0003,500
Money market deposit accounts (MMDAs)$23,179,0003,164
Other savings deposits (excluding MMDAs)$26,366,0002,080
Total time deposits$58,284,0003,868
Total time and savings deposits$119,113,0003,629
Noninterest-bearing deposits$31,126,0002,160
Interest-bearing deposits$107,829,0003,901
Retail deposits$125,425,0003,618
Estimated insured deposits$110,444,0003,860
IRAs and Keogh plan accounts$7,618,0003,377
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$138,137,0003,676
Deposits held in domestic offices$138,137,0003,675
Individuals, partnerships, and corporations$138,137,0003,382
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$30,630,0003,398
Demand deposits$18,770,0002,864
Nontransaction accounts$107,507,0003,539
Money market deposit accounts (MMDAs)$23,832,0003,094
Other savings deposits (excluding MMDAs)$25,864,0002,107
Total time deposits$57,811,0003,948
Total time and savings deposits$119,367,0003,647
Noninterest-bearing deposits$30,630,0002,167
Interest-bearing deposits$107,507,0003,943
Retail deposits$124,399,0003,623
Estimated insured deposits$110,165,0003,887
IRAs and Keogh plan accounts$7,907,0003,315
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$137,312,0003,744
Deposits held in domestic offices$137,312,0003,742
Individuals, partnerships, and corporations$137,312,0003,449
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$32,084,0003,267
Demand deposits$22,077,0002,347
Nontransaction accounts$105,228,0003,647
Money market deposit accounts (MMDAs)$22,528,0003,193
Other savings deposits (excluding MMDAs)$24,410,0002,176
Total time deposits$58,290,0003,985
Total time and savings deposits$115,235,0003,790
Noninterest-bearing deposits$32,084,0002,050
Interest-bearing deposits$105,228,0004,046
Retail deposits$123,386,0003,682
Estimated insured deposits$109,225,0003,949
IRAs and Keogh plan accounts$8,107,0003,261
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$135,396,0003,777
Deposits held in domestic offices$135,396,0003,776
Individuals, partnerships, and corporations$135,396,0003,496
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$33,952,0003,149
Demand deposits$23,342,0002,265
Nontransaction accounts$101,444,0003,730
Money market deposit accounts (MMDAs)$20,016,0003,357
Other savings deposits (excluding MMDAs)$23,271,0002,194
Total time deposits$58,157,0004,031
Total time and savings deposits$112,054,0003,848
Noninterest-bearing deposits$33,952,0001,943
Interest-bearing deposits$101,444,0004,128
Retail deposits$104,693,0003,765
Estimated insured deposits$106,982,0003,997
IRAs and Keogh plan accounts$8,127,0003,249
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$139,290,0003,677
Deposits held in domestic offices$139,290,0003,676
Individuals, partnerships, and corporations$139,290,0003,405
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$37,872,0002,615
Demand deposits$29,231,0001,593
Nontransaction accounts$101,418,0003,761
Money market deposit accounts (MMDAs)$18,750,0003,474
Other savings deposits (excluding MMDAs)$24,312,0002,131
Total time deposits$58,356,0004,077
Total time and savings deposits$110,059,0003,891
Noninterest-bearing deposits$37,872,0001,691
Interest-bearing deposits$101,418,0004,125
Retail deposits$107,705,0003,656
Estimated insured deposits$105,470,0004,043
IRAs and Keogh plan accounts$8,148,0003,210
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$132,333,0003,828
Deposits held in domestic offices$132,333,0003,826
Individuals, partnerships, and corporations$132,333,0003,539
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$29,935,0003,369
Demand deposits$18,574,0002,821
Nontransaction accounts$102,398,0003,722
Money market deposit accounts (MMDAs)$21,005,0003,167
Other savings deposits (excluding MMDAs)$23,605,0002,171
Total time deposits$57,788,0004,143
Total time and savings deposits$113,759,0003,810
Noninterest-bearing deposits$29,935,0002,149
Interest-bearing deposits$102,398,0004,104
Retail deposits$101,547,0003,831
Estimated insured deposits$86,969,0004,171
IRAs and Keogh plan accounts$8,283,0003,165
Brokered deposits$700,0003,500
Fully insured brokered deposits$700,0003,247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$123,932,0003,989
Deposits held in domestic offices$123,932,0003,987
Individuals, partnerships, and corporations$123,932,0003,703
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$24,567,0004,007
Demand deposits$16,872,0003,095
Nontransaction accounts$99,365,0003,815
Money market deposit accounts (MMDAs)$17,265,0003,541
Other savings deposits (excluding MMDAs)$23,750,0002,149
Total time deposits$58,350,0004,135
Total time and savings deposits$107,060,0003,958
Noninterest-bearing deposits$24,567,0002,598
Interest-bearing deposits$99,365,0004,194
Retail deposits$92,619,0004,101
Estimated insured deposits$85,652,0004,220
IRAs and Keogh plan accounts$8,038,0003,153
Brokered deposits$700,0003,540
Fully insured brokered deposits$700,0003,307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$126,951,0003,859
Deposits held in domestic offices$126,951,0003,857
Individuals, partnerships, and corporations$126,951,0003,585
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$30,809,0003,212
Demand deposits$21,002,0002,505
Nontransaction accounts$96,142,0003,843
Money market deposit accounts (MMDAs)$16,610,0003,501
Other savings deposits (excluding MMDAs)$16,203,0002,600
Total time deposits$63,329,0003,846
Total time and savings deposits$105,949,0003,904
Noninterest-bearing deposits$30,809,0002,064
Interest-bearing deposits$96,142,0004,196
Retail deposits$91,428,0004,088
Estimated insured deposits$82,906,0004,264
IRAs and Keogh plan accounts$8,300,0002,981
Brokered deposits$1,261,0003,307
Fully insured brokered deposits$1,261,0003,128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$118,459,0004,007
Deposits held in domestic offices$118,459,0004,004
Individuals, partnerships, and corporations$118,459,0003,741
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$23,645,0004,045
Demand deposits$16,320,0003,224
Nontransaction accounts$94,814,0003,850
Money market deposit accounts (MMDAs)$14,328,0003,795
Other savings deposits (excluding MMDAs)$19,017,0002,388
Total time deposits$61,469,0003,891
Total time and savings deposits$102,139,0003,980
Noninterest-bearing deposits$23,645,0002,664
Interest-bearing deposits$94,814,0004,190
Retail deposits$83,654,0004,338
Estimated insured deposits$81,607,0004,295
IRAs and Keogh plan accounts$7,982,0003,025
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$119,677,0003,999
Deposits held in domestic offices$119,677,0003,996
Individuals, partnerships, and corporations$119,677,0003,711
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$23,327,0004,188
Demand deposits$16,431,0003,265
Nontransaction accounts$96,350,0003,801
Money market deposit accounts (MMDAs)$15,050,0003,726
Other savings deposits (excluding MMDAs)$19,254,0002,390
Total time deposits$62,046,0003,835
Total time and savings deposits$103,246,0003,950
Noninterest-bearing deposits$23,327,0002,736
Interest-bearing deposits$96,350,0004,151
Retail deposits$83,117,0004,360
Estimated insured deposits$78,999,0004,373
IRAs and Keogh plan accounts$6,872,0003,378
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$121,150,0003,956
Deposits held in domestic offices$121,150,0003,953
Individuals, partnerships, and corporations$121,150,0003,693
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$22,034,0004,368
Demand deposits$14,462,0003,633
Nontransaction accounts$99,116,0003,725
Money market deposit accounts (MMDAs)$19,226,0003,236
Other savings deposits (excluding MMDAs)$17,257,0002,532
Total time deposits$62,633,0003,833
Total time and savings deposits$106,688,0003,867
Noninterest-bearing deposits$22,034,0002,837
Interest-bearing deposits$99,116,0004,079
Retail deposits$85,557,0004,268
Estimated insured deposits$78,782,0004,379
IRAs and Keogh plan accounts$6,867,0003,366
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$114,767,0004,080
Deposits held in domestic offices$114,767,0004,078
Individuals, partnerships, and corporations$114,767,0003,812
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$27,222,0003,631
Demand deposits$19,890,0002,711
Nontransaction accounts$87,545,0004,010
Money market deposit accounts (MMDAs)$9,573,0004,554
Other savings deposits (excluding MMDAs)$17,185,0002,487
Total time deposits$60,787,0003,880
Total time and savings deposits$94,877,0004,160
Noninterest-bearing deposits$27,222,0002,371
Interest-bearing deposits$87,545,0004,375
Retail deposits$81,809,0004,351
Estimated insured deposits$77,335,0004,354
IRAs and Keogh plan accounts$6,817,0003,353
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$113,286,0004,076
Deposits held in domestic offices$113,286,0004,073
Individuals, partnerships, and corporations$113,286,0003,841
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$27,106,0003,516
Demand deposits$16,597,0003,196
Nontransaction accounts$86,180,0004,053
Money market deposit accounts (MMDAs)$10,842,0004,281
Other savings deposits (excluding MMDAs)$15,833,0002,623
Total time deposits$59,505,0003,921
Total time and savings deposits$96,689,0004,077
Noninterest-bearing deposits$27,106,0002,340
Interest-bearing deposits$86,180,0004,391
Retail deposits$81,882,0004,308
Estimated insured deposits$76,542,0004,379
IRAs and Keogh plan accounts$5,232,0003,981
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$121,601,0003,901
Deposits held in domestic offices$121,601,0003,899
Individuals, partnerships, and corporations$121,601,0003,654
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$27,731,0003,613
Demand deposits$15,841,0003,460
Nontransaction accounts$93,870,0003,810
Money market deposit accounts (MMDAs)$8,887,0004,671
Other savings deposits (excluding MMDAs)$15,992,0002,645
Total time deposits$68,991,0003,485
Total time and savings deposits$105,760,0003,829
Noninterest-bearing deposits$27,731,0002,409
Interest-bearing deposits$93,870,0004,165
Retail deposits$81,611,0004,329
Estimated insured deposits$78,589,0004,312
IRAs and Keogh plan accounts$5,260,0003,975
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$115,735,0004,033
Deposits held in domestic offices$115,735,0004,032
Individuals, partnerships, and corporations$110,735,0003,897
U.S. Government$04,056
States and political subdivisions in the U.S.$5,000,0003,957
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$25,150,0004,033
Demand deposits$16,343,0003,387
Nontransaction accounts$90,585,0003,895
Money market deposit accounts (MMDAs)$7,954,0004,885
Other savings deposits (excluding MMDAs)$13,995,0002,900
Total time deposits$68,636,0003,473
Total time and savings deposits$99,392,0004,005
Noninterest-bearing deposits$25,150,0002,615
Interest-bearing deposits$90,585,0004,258
Retail deposits$74,836,0004,638
Estimated insured deposits$74,770,0004,467
IRAs and Keogh plan accounts$5,162,0003,965
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$117,530,0003,956
Deposits held in domestic offices$117,530,0003,954
Individuals, partnerships, and corporations$112,517,0003,813
U.S. Government$04,273
States and political subdivisions in the U.S.$5,013,0003,946
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$31,192,0003,359
Demand deposits$21,266,0002,677
Nontransaction accounts$86,338,0003,961
Money market deposit accounts (MMDAs)$8,427,0004,719
Other savings deposits (excluding MMDAs)$14,351,0002,814
Total time deposits$63,560,0003,626
Total time and savings deposits$96,264,0004,023
Noninterest-bearing deposits$31,192,0002,210
Interest-bearing deposits$86,338,0004,339
Retail deposits$79,784,0004,331
Estimated insured deposits$71,268,0004,568
IRAs and Keogh plan accounts$5,024,0004,006
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$106,442,0004,212
Deposits held in domestic offices$106,442,0004,208
Individuals, partnerships, and corporations$106,442,0003,942
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$24,747,0004,071
Demand deposits$14,941,0003,723
Nontransaction accounts$81,695,0004,064
Money market deposit accounts (MMDAs)$7,342,0004,962
Other savings deposits (excluding MMDAs)$16,527,0002,624
Total time deposits$57,826,0003,833
Total time and savings deposits$91,501,0004,116
Noninterest-bearing deposits$24,747,0002,694
Interest-bearing deposits$81,695,0004,457
Retail deposits$74,450,0004,473
Estimated insured deposits$68,251,0004,637
IRAs and Keogh plan accounts$5,252,0003,870
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$111,054,0004,063
Deposits held in domestic offices$111,054,0004,060
Individuals, partnerships, and corporations$111,054,0003,799
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$26,477,0004,018
Demand deposits$14,581,0003,901
Nontransaction accounts$84,577,0003,930
Money market deposit accounts (MMDAs)$7,451,0004,968
Other savings deposits (excluding MMDAs)$20,443,0002,337
Total time deposits$56,683,0003,784
Total time and savings deposits$96,473,0003,953
Noninterest-bearing deposits$14,581,0004,107
Interest-bearing deposits$96,473,0003,969
Retail deposits$79,116,0004,331
Estimated insured deposits$67,195,0004,707
IRAs and Keogh plan accounts$5,226,0003,850
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$104,235,0004,239
Deposits held in domestic offices$104,235,0004,234
Individuals, partnerships, and corporations$104,136,0003,959
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$99,0002,627
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,582,0004,328
Demand deposits$15,173,0003,789
Nontransaction accounts$79,653,0004,055
Money market deposit accounts (MMDAs)$9,110,0004,615
Other savings deposits (excluding MMDAs)$14,333,0002,983
Total time deposits$56,210,0003,724
Total time and savings deposits$89,062,0004,169
Noninterest-bearing deposits$15,173,0003,998
Interest-bearing deposits$89,062,0004,186
Retail deposits$73,187,0004,578
Estimated insured deposits$67,606,0004,652
IRAs and Keogh plan accounts$5,134,0003,848
Brokered deposits$99,0002,878
Fully insured brokered deposits$99,0002,628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$102,366,0004,286
Deposits held in domestic offices$102,366,0004,283
Individuals, partnerships, and corporations$102,167,0003,997
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$199,0002,252
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,765,0004,376
Demand deposits$15,312,0003,831
Nontransaction accounts$77,601,0004,060
Money market deposit accounts (MMDAs)$10,548,0004,321
Other savings deposits (excluding MMDAs)$13,558,0003,071
Total time deposits$53,495,0003,761
Total time and savings deposits$87,054,0004,175
Noninterest-bearing deposits$15,312,0004,022
Interest-bearing deposits$87,054,0004,203
Retail deposits$74,397,0004,535
Estimated insured deposits$64,708,0004,777
IRAs and Keogh plan accounts$4,936,0003,906
Brokered deposits$199,0002,755
Fully insured brokered deposits$199,0002,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$100,216,0004,284
Deposits held in domestic offices$100,216,0004,279
Individuals, partnerships, and corporations$99,918,0004,000
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$298,0002,070
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,505,0004,213
Demand deposits$15,440,0003,738
Nontransaction accounts$74,711,0004,117
Money market deposit accounts (MMDAs)$13,367,0003,833
Other savings deposits (excluding MMDAs)$10,223,0003,700
Total time deposits$51,121,0003,849
Total time and savings deposits$84,776,0004,203
Noninterest-bearing deposits$15,440,0003,922
Interest-bearing deposits$84,776,0004,224
Retail deposits$75,384,0004,457
Estimated insured deposits$61,788,0004,936
IRAs and Keogh plan accounts$5,257,0003,767
Brokered deposits$298,0002,622
Fully insured brokered deposits$298,0002,349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$103,103,0004,141
Deposits held in domestic offices$103,103,0004,138
Individuals, partnerships, and corporations$102,205,0003,863
U.S. Government$04,271
States and political subdivisions in the U.S.$600,0006,575
Commercial banks and other depository institutions in U.S.$298,0002,068
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,207,0003,902
Demand deposits$16,184,0003,553
Nontransaction accounts$74,896,0004,053
Money market deposit accounts (MMDAs)$13,954,0003,702
Other savings deposits (excluding MMDAs)$9,123,0004,022
Total time deposits$51,819,0003,725
Total time and savings deposits$86,919,0004,084
Noninterest-bearing deposits$16,184,0003,711
Interest-bearing deposits$86,919,0004,114
Retail deposits$78,078,0004,300
Estimated insured deposits$61,199,0004,947
IRAs and Keogh plan accounts$5,283,0003,737
Brokered deposits$298,0002,472
Fully insured brokered deposits$298,0002,214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$97,059,0004,335
Deposits held in domestic offices$97,059,0004,331
Individuals, partnerships, and corporations$95,562,0004,092
U.S. Government$04,329
States and political subdivisions in the U.S.$1,000,0006,334
Commercial banks and other depository institutions in U.S.$497,0001,839
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,256,0004,683
Demand deposits$13,562,0004,019
Nontransaction accounts$74,803,0004,054
Money market deposit accounts (MMDAs)$14,076,0003,769
Other savings deposits (excluding MMDAs)$8,631,0004,254
Total time deposits$52,096,0003,645
Total time and savings deposits$83,497,0004,230
Noninterest-bearing deposits$13,562,0004,151
Interest-bearing deposits$83,497,0004,263
Retail deposits$71,881,0004,627
Estimated insured deposits$61,667,0004,955
IRAs and Keogh plan accounts$5,191,0003,785
Brokered deposits$497,0002,290
Fully insured brokered deposits$497,0002,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$90,486,0004,549
Deposits held in domestic offices$90,486,0004,545
Individuals, partnerships, and corporations$88,890,0004,275
U.S. Government$04,510
States and political subdivisions in the U.S.$1,000,0006,332
Commercial banks and other depository institutions in U.S.$596,0001,741
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,015,0004,908
Demand deposits$9,249,0005,192
Nontransaction accounts$69,471,0004,253
Money market deposit accounts (MMDAs)$14,570,0003,698
Other savings deposits (excluding MMDAs)$8,749,0004,171
Total time deposits$46,152,0003,948
Total time and savings deposits$81,237,0004,288
Noninterest-bearing deposits$9,249,0005,283
Interest-bearing deposits$81,237,0004,322
Retail deposits$71,369,0004,657
Estimated insured deposits$60,859,0004,985
IRAs and Keogh plan accounts$5,036,0003,864
Brokered deposits$596,0002,182
Fully insured brokered deposits$596,0001,938
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$91,609,0004,440
Deposits held in domestic offices$91,609,0004,437
Individuals, partnerships, and corporations$88,824,0004,234
U.S. Government$04,404
States and political subdivisions in the U.S.$600,0006,674
Commercial banks and other depository institutions in U.S.$2,185,0001,170
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,945,0004,489
Demand deposits$10,664,0004,632
Nontransaction accounts$68,664,0004,274
Money market deposit accounts (MMDAs)$13,171,0003,914
Other savings deposits (excluding MMDAs)$8,450,0004,281
Total time deposits$47,043,0003,873
Total time and savings deposits$80,945,0004,282
Noninterest-bearing deposits$10,664,0004,733
Interest-bearing deposits$80,945,0004,315
Retail deposits$73,623,0004,516
Estimated insured deposits$62,092,0004,877
IRAs and Keogh plan accounts$5,151,0003,831
Brokered deposits$2,185,0001,713
Fully insured brokered deposits$2,185,0001,491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$92,733,0004,399
Deposits held in domestic offices$92,733,0004,396
Individuals, partnerships, and corporations$90,150,0004,175
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$2,583,0001,089
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,885,0004,011
Demand deposits$10,203,0004,775
Nontransaction accounts$65,848,0004,385
Money market deposit accounts (MMDAs)$11,025,0004,291
Other savings deposits (excluding MMDAs)$8,844,0004,194
Total time deposits$45,979,0003,950
Total time and savings deposits$82,530,0004,201
Noninterest-bearing deposits$10,203,0004,863
Interest-bearing deposits$82,530,0004,234
Retail deposits$76,198,0004,412
Estimated insured deposits$56,190,0005,283
IRAs and Keogh plan accounts$5,244,0003,834
Brokered deposits$2,583,0001,525
Fully insured brokered deposits$2,583,0001,322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$88,066,0004,586
Deposits held in domestic offices$88,066,0004,582
Individuals, partnerships, and corporations$85,186,0004,357
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$2,880,0001,035
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,938,0004,383
Demand deposits$9,457,0004,926
Nontransaction accounts$64,128,0004,477
Money market deposit accounts (MMDAs)$10,808,0004,327
Other savings deposits (excluding MMDAs)$8,619,0004,237
Total time deposits$44,701,0004,061
Total time and savings deposits$78,609,0004,378
Noninterest-bearing deposits$9,457,0005,005
Interest-bearing deposits$78,609,0004,420
Retail deposits$72,418,0004,606
Estimated insured deposits$55,334,0005,374
IRAs and Keogh plan accounts$5,188,0003,864
Brokered deposits$2,880,0001,408
Fully insured brokered deposits$2,880,0001,228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$80,953,0004,871
Deposits held in domestic offices$80,953,0004,867
Individuals, partnerships, and corporations$78,073,0004,614
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$2,880,0001,004
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,473,0004,629
Demand deposits$7,802,0005,255
Nontransaction accounts$61,480,0004,006
Money market deposit accounts (MMDAs)$10,413,0003,951
Other savings deposits (excluding MMDAs)$8,510,0003,672
Total time deposits$42,557,0003,680
Total time and savings deposits$73,151,0004,627
Noninterest-bearing deposits$7,802,0005,626
Interest-bearing deposits$73,151,0004,640
Retail deposits$67,476,0004,834
Estimated insured deposits$48,760,0005,808
IRAs and Keogh plan accounts$5,241,0003,862
Brokered deposits$2,880,0001,339
Fully insured brokered deposits$2,880,0001,162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$81,971,0004,801
Deposits held in domestic offices$81,971,0004,797
Individuals, partnerships, and corporations$79,091,0004,564
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$2,880,0001,027
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,257,0003,998
Demand deposits$7,874,0005,148
Nontransaction accounts$58,714,0004,163
Money market deposit accounts (MMDAs)$9,742,0004,085
Other savings deposits (excluding MMDAs)$8,519,0003,671
Total time deposits$40,453,0003,866
Total time and savings deposits$74,097,0004,570
Noninterest-bearing deposits$7,874,0005,507
Interest-bearing deposits$74,097,0004,581
Retail deposits$69,678,0004,695
Estimated insured deposits$49,194,0005,787
IRAs and Keogh plan accounts$5,134,0003,952
Brokered deposits$2,880,0001,291
Fully insured brokered deposits$2,880,0001,113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$89,381,0004,501
Deposits held in domestic offices$89,381,0004,499
Individuals, partnerships, and corporations$86,401,0004,283
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$2,980,000999
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,020,0003,132
Demand deposits$7,335,0005,281
Nontransaction accounts$58,361,0004,174
Money market deposit accounts (MMDAs)$8,684,0004,237
Other savings deposits (excluding MMDAs)$8,320,0003,685
Total time deposits$41,357,0003,835
Total time and savings deposits$82,046,0004,218
Noninterest-bearing deposits$7,335,0005,674
Interest-bearing deposits$82,046,0004,232
Retail deposits$76,814,0004,377
Estimated insured deposits$56,175,0005,352
IRAs and Keogh plan accounts$5,270,0003,880
Brokered deposits$2,980,0001,250
Fully insured brokered deposits$2,980,0001,087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$76,855,0004,983
Deposits held in domestic offices$76,855,0004,980
Individuals, partnerships, and corporations$73,228,0004,802
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$3,627,000885
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,471,0003,773
Demand deposits$8,417,0004,781
Nontransaction accounts$52,384,0004,511
Money market deposit accounts (MMDAs)$4,756,0005,408
Other savings deposits (excluding MMDAs)$7,805,0003,763
Total time deposits$39,823,0003,956
Total time and savings deposits$68,438,0004,832
Noninterest-bearing deposits$8,417,0005,134
Interest-bearing deposits$68,438,0004,841
Retail deposits$65,775,0004,859
Estimated insured deposits$55,775,0005,339
IRAs and Keogh plan accounts$4,974,0003,994
Brokered deposits$2,881,0001,216
Fully insured brokered deposits$2,681,0001,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$72,485,0005,154
Deposits held in domestic offices$72,485,0005,150
Individuals, partnerships, and corporations$68,760,0004,954
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$3,724,000840
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,808,0003,838
Demand deposits$8,358,0004,823
Nontransaction accounts$48,677,0004,679
Money market deposit accounts (MMDAs)$3,220,0006,032
Other savings deposits (excluding MMDAs)$7,113,0003,833
Total time deposits$38,344,0004,047
Total time and savings deposits$64,127,0004,977
Noninterest-bearing deposits$8,358,0005,171
Interest-bearing deposits$64,127,0005,000
Retail deposits$62,698,0004,967
Estimated insured deposits$49,780,0005,687
IRAs and Keogh plan accounts$4,855,0003,992
Brokered deposits$2,980,0001,171
Fully insured brokered deposits$2,780,0001,043
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$63,014,0005,509
Deposits held in domestic offices$63,014,0005,505
Individuals, partnerships, and corporations$58,734,0005,393
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$4,278,000665
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,909,0004,561
Demand deposits$8,446,0004,709
Nontransaction accounts$45,105,0004,821
Money market deposit accounts (MMDAs)$1,812,0006,747
Other savings deposits (excluding MMDAs)$5,626,0004,191
Total time deposits$37,667,0004,137
Total time and savings deposits$54,568,0005,425
Noninterest-bearing deposits$8,446,0005,026
Interest-bearing deposits$54,568,0005,446
Retail deposits$54,979,0005,329
Estimated insured deposits$49,626,0005,668
IRAs and Keogh plan accounts$4,649,0004,071
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$49,601,0006,213
Deposits held in domestic offices$49,601,0006,210
Individuals, partnerships, and corporations$47,379,0005,987
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$2,222,000779
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,593,0006,265
Demand deposits$5,424,0005,876
Nontransaction accounts$40,008,0005,083
Money market deposit accounts (MMDAs)$1,919,0006,633
Other savings deposits (excluding MMDAs)$4,996,0004,272
Total time deposits$33,093,0004,550
Total time and savings deposits$44,177,0006,044
Noninterest-bearing deposits$5,424,0006,237
Interest-bearing deposits$44,177,0006,102
Retail deposits$44,455,0005,962
Estimated insured deposits$45,233,0005,939
IRAs and Keogh plan accounts$4,178,0004,308
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$54,814,0005,917
Deposits held in domestic offices$54,814,0005,914
Individuals, partnerships, and corporations$50,021,0005,881
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$4,788,000508
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,744,0006,674
Demand deposits$6,650,0005,291
Nontransaction accounts$46,070,0004,605
Money market deposit accounts (MMDAs)$2,450,0006,454
Other savings deposits (excluding MMDAs)$4,909,0004,645
Total time deposits$38,711,0003,885
Total time and savings deposits$48,164,0005,743
Noninterest-bearing deposits$6,650,0005,604
Interest-bearing deposits$48,164,0005,788
Retail deposits$47,793,0005,815
Estimated insured deposits$51,347,0005,537
IRAs and Keogh plan accounts$5,645,0003,583
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$58,616,0005,712
Deposits held in domestic offices$58,616,0005,709
Individuals, partnerships, and corporations$58,120,0005,429
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$495,0001,526
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,261,0006,976
Demand deposits$6,394,0005,551
Nontransaction accounts$50,355,0004,270
Money market deposit accounts (MMDAs)$2,288,0006,582
Other savings deposits (excluding MMDAs)$6,491,0003,999
Total time deposits$41,576,0003,635
Total time and savings deposits$52,222,0005,513
Noninterest-bearing deposits$6,394,0005,871
Interest-bearing deposits$52,222,0005,553
Retail deposits$51,003,0005,674
Estimated insured deposits$56,116,0005,304
IRAs and Keogh plan accounts$6,937,0003,110
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$67,964,0005,143
Deposits held in domestic offices$67,964,0005,139
Individuals, partnerships, and corporations$67,645,0004,847
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$319,0001,825
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,674,0007,679
Demand deposits$4,817,0006,395
Nontransaction accounts$61,290,0003,611
Money market deposit accounts (MMDAs)$2,660,0006,317
Other savings deposits (excluding MMDAs)$7,527,0003,689
Total time deposits$51,103,0002,985
Total time and savings deposits$63,147,0004,801
Noninterest-bearing deposits$4,827,0006,751
Interest-bearing deposits$63,137,0004,852
Retail deposits$59,480,0005,091
Estimated insured deposits$65,552,0004,701
IRAs and Keogh plan accounts$8,151,0002,855
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$83,253,0004,485
Deposits held in domestic offices$83,253,0004,475
Individuals, partnerships, and corporations$82,810,0004,188
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$443,0001,743
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,967,0006,421
Demand deposits$8,981,0004,563
Nontransaction accounts$72,286,0003,127
Money market deposit accounts (MMDAs)$3,430,0005,929
Other savings deposits (excluding MMDAs)$9,151,0003,448
Total time deposits$59,705,0002,515
Total time and savings deposits$74,272,0004,304
Noninterest-bearing deposits$8,981,0004,804
Interest-bearing deposits$74,272,0004,348
Retail deposits$75,519,0004,329
Estimated insured deposits$77,955,0004,164
IRAs and Keogh plan accounts$7,921,0003,097
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$81,096,0004,641
Deposits held in domestic offices$81,096,0004,633
Individuals, partnerships, and corporations$80,568,0004,322
U.S. Government$108,0003,181
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$420,0001,839
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,498,0008,326
Demand deposits$4,358,0007,053
Nontransaction accounts$74,598,0003,008
Money market deposit accounts (MMDAs)$3,770,0005,899
Other savings deposits (excluding MMDAs)$7,907,0003,976
Total time deposits$62,921,0002,306
Total time and savings deposits$76,738,0004,194
Noninterest-bearing deposits$4,358,0007,437
Interest-bearing deposits$76,738,0004,240
Retail deposits$73,629,0004,545
Estimated insured deposits$78,236,0004,226
IRAs and Keogh plan accounts$8,035,0003,144
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$83,065,0004,506
Deposits held in domestic offices$83,065,0004,495
Individuals, partnerships, and corporations$82,641,0004,211
U.S. Government$3,0007,752
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$421,0001,866
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,967,0008,489
Demand deposits$5,850,0006,234
Nontransaction accounts$76,098,0002,817
Money market deposit accounts (MMDAs)$6,107,0004,954
Other savings deposits (excluding MMDAs)$11,016,0003,452
Total time deposits$58,975,0002,170
Total time and savings deposits$77,215,0004,147
Noninterest-bearing deposits$5,850,0006,533
Interest-bearing deposits$77,215,0004,192
Retail deposits$76,834,0004,371
Estimated insured deposits$79,346,0004,157
IRAs and Keogh plan accounts$7,213,0003,360
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$86,302,0004,482
Deposits held in domestic offices$86,302,0004,475
Individuals, partnerships, and corporations$85,656,0004,164
U.S. Government$47,0004,443
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$599,0001,823
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,282,0009,610
Demand deposits$4,140,0007,558
Nontransaction accounts$81,020,0002,674
Money market deposit accounts (MMDAs)$3,755,0006,929
Other savings deposits (excluding MMDAs)$14,852,0002,893
Total time deposits$62,413,0001,990
Total time and savings deposits$82,162,0003,998
Noninterest-bearing deposits$4,140,0007,949
Interest-bearing deposits$82,162,0004,082
Retail deposits$77,680,0004,503
Estimated insured deposits$83,744,0004,108
IRAs and Keogh plan accounts$8,107,0003,221
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$95,105,0004,198
Deposits held in domestic offices$95,105,0004,191
Individuals, partnerships, and corporations$92,405,0004,076
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$2,700,000837
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,732,00010,065
Demand deposits$3,789,0007,900
Nontransaction accounts$90,373,0002,444
Money market deposit accounts (MMDAs)$4,251,0006,720
Other savings deposits (excluding MMDAs)$8,854,0004,031
Total time deposits$77,268,0001,655
Total time and savings deposits$91,316,0003,847
Noninterest-bearing deposits$3,789,0008,429
Interest-bearing deposits$91,316,0003,841
Retail deposits$84,686,0004,275
Estimated insured deposits$92,540,0003,848
IRAs and Keogh plan accounts$9,465,0003,031
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA