Home > Michigan Heritage Bank > Total Deposits

Michigan Heritage Bank, Total Deposits

2009-03-31Rank
Total deposits$149,065,0003,489
Deposits held in domestic offices$149,065,0003,487
Individuals, partnerships, and corporations$144,797,0003,278
U.S. Government$03,628
States and political subdivisions in the U.S.$100,0006,596
Commercial banks and other depository institutions in U.S.$4,168,0001,135
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,036,0004,354
Demand deposits$13,940,0003,706
Nontransaction accounts$127,029,0003,200
Money market deposit accounts (MMDAs)$15,974,0003,703
Other savings deposits (excluding MMDAs)$578,0007,466
Total time deposits$110,477,0002,478
Total time and savings deposits$135,125,0003,364
Noninterest-bearing deposits$13,940,0004,041
Interest-bearing deposits$135,125,0003,353
Retail deposits$73,591,0004,788
Estimated insured deposits$75,135,0004,608
IRAs and Keogh plan accounts$2,814,0005,579
Brokered deposits$50,971,000873
Fully insured brokered deposits$493,0003,386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$160,088,0003,253
Deposits held in domestic offices$160,088,0003,251
Individuals, partnerships, and corporations$152,823,0003,082
U.S. Government$03,888
States and political subdivisions in the U.S.$3,097,0004,903
Commercial banks and other depository institutions in U.S.$4,168,0001,050
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,916,0004,718
Demand deposits$11,946,0004,245
Nontransaction accounts$140,172,0002,919
Money market deposit accounts (MMDAs)$20,308,0003,089
Other savings deposits (excluding MMDAs)$456,0007,556
Total time deposits$119,408,0002,253
Total time and savings deposits$148,142,0003,071
Noninterest-bearing deposits$11,946,0004,510
Interest-bearing deposits$148,142,0003,036
Retail deposits$78,511,0004,540
Estimated insured deposits$90,192,0004,030
IRAs and Keogh plan accounts$2,835,0005,504
Brokered deposits$52,733,000855
Fully insured brokered deposits$516,0003,377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$155,423,0003,271
Deposits held in domestic offices$155,423,0003,268
Individuals, partnerships, and corporations$151,746,0003,067
U.S. Government$03,764
States and political subdivisions in the U.S.$2,035,0005,364
Commercial banks and other depository institutions in U.S.$1,642,0001,471
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,610,0005,189
Demand deposits$9,139,0004,989
Nontransaction accounts$138,813,0002,906
Money market deposit accounts (MMDAs)$23,768,0002,818
Other savings deposits (excluding MMDAs)$436,0007,632
Total time deposits$114,610,0002,284
Total time and savings deposits$146,284,0003,048
Noninterest-bearing deposits$9,139,0005,189
Interest-bearing deposits$146,284,0003,021
Retail deposits$75,841,0004,613
Estimated insured deposits$87,714,0004,094
IRAs and Keogh plan accounts$2,886,0005,416
Brokered deposits$57,085,000709
Fully insured brokered deposits$1,913,0002,822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$147,560,0003,424
Deposits held in domestic offices$147,560,0003,421
Individuals, partnerships, and corporations$145,318,0003,199
U.S. Government$03,873
States and political subdivisions in the U.S.$2,024,0005,393
Commercial banks and other depository institutions in U.S.$218,0002,396
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,008,0005,734
Demand deposits$6,555,0005,940
Nontransaction accounts$133,552,0002,980
Money market deposit accounts (MMDAs)$32,278,0002,311
Other savings deposits (excluding MMDAs)$526,0007,629
Total time deposits$100,748,0002,522
Total time and savings deposits$141,005,0003,139
Noninterest-bearing deposits$6,555,0006,063
Interest-bearing deposits$141,005,0003,104
Retail deposits$79,719,0004,471
Estimated insured deposits$84,274,0004,189
IRAs and Keogh plan accounts$2,921,0005,381
Brokered deposits$44,326,000704
Fully insured brokered deposits$883,0002,843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$159,122,0003,223
Deposits held in domestic offices$159,122,0003,220
Individuals, partnerships, and corporations$156,348,0003,022
U.S. Government$03,876
States and political subdivisions in the U.S.$2,499,0005,132
Commercial banks and other depository institutions in U.S.$275,0002,247
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,176,0005,701
Demand deposits$6,860,0005,807
Nontransaction accounts$144,946,0002,817
Money market deposit accounts (MMDAs)$35,059,0002,188
Other savings deposits (excluding MMDAs)$284,0007,830
Total time deposits$109,603,0002,348
Total time and savings deposits$152,262,0002,939
Noninterest-bearing deposits$6,860,0005,922
Interest-bearing deposits$152,262,0002,914
Retail deposits$85,782,0004,256
Estimated insured deposits$89,845,0004,007
IRAs and Keogh plan accounts$3,845,0004,738
Brokered deposits$45,641,000644
Fully insured brokered deposits$1,053,0002,707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$146,420,0003,420
Deposits held in domestic offices$146,420,0003,418
Individuals, partnerships, and corporations$132,498,0003,427
U.S. Government$04,156
States and political subdivisions in the U.S.$13,509,0002,158
Commercial banks and other depository institutions in U.S.$413,0001,902
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,911,0005,756
Demand deposits$7,112,0005,781
Nontransaction accounts$132,509,0002,968
Money market deposit accounts (MMDAs)$37,331,0002,072
Other savings deposits (excluding MMDAs)$213,0007,928
Total time deposits$94,965,0002,663
Total time and savings deposits$139,308,0003,140
Noninterest-bearing deposits$7,112,0005,906
Interest-bearing deposits$139,308,0003,122
Retail deposits$86,488,0004,189
Estimated insured deposits$85,952,0004,049
IRAs and Keogh plan accounts$3,310,0005,038
Brokered deposits$24,763,000962
Fully insured brokered deposits$24,763,000880
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$159,899,0003,124
Deposits held in domestic offices$159,899,0003,121
Individuals, partnerships, and corporations$143,873,0003,183
U.S. Government$03,924
States and political subdivisions in the U.S.$15,543,0001,807
Commercial banks and other depository institutions in U.S.$483,0001,778
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,477,0005,379
Demand deposits$9,721,0004,818
Nontransaction accounts$144,422,0002,751
Money market deposit accounts (MMDAs)$37,727,0002,057
Other savings deposits (excluding MMDAs)$152,0008,027
Total time deposits$106,543,0002,368
Total time and savings deposits$150,178,0002,887
Noninterest-bearing deposits$9,721,0005,038
Interest-bearing deposits$150,178,0002,873
Retail deposits$93,736,0003,915
Estimated insured deposits$94,583,0003,752
IRAs and Keogh plan accounts$3,497,0004,941
Brokered deposits$25,711,000930
Fully insured brokered deposits$25,711,000850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$151,328,0003,297
Deposits held in domestic offices$151,328,0003,295
Individuals, partnerships, and corporations$141,890,0003,227
U.S. Government$04,057
States and political subdivisions in the U.S.$9,098,0002,727
Commercial banks and other depository institutions in U.S.$340,0001,933
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,340,0005,524
Demand deposits$9,926,0004,858
Nontransaction accounts$135,988,0002,891
Money market deposit accounts (MMDAs)$31,296,0002,318
Other savings deposits (excluding MMDAs)$133,0008,105
Total time deposits$104,559,0002,399
Total time and savings deposits$141,402,0003,058
Noninterest-bearing deposits$9,926,0005,040
Interest-bearing deposits$141,402,0003,042
Retail deposits$88,091,0004,125
Estimated insured deposits$95,352,0003,764
IRAs and Keogh plan accounts$3,425,0005,003
Brokered deposits$28,852,000862
Fully insured brokered deposits$28,852,000780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$155,647,0003,235
Deposits held in domestic offices$155,647,0003,233
Individuals, partnerships, and corporations$145,510,0003,158
U.S. Government$04,056
States and political subdivisions in the U.S.$10,038,0002,612
Commercial banks and other depository institutions in U.S.$99,0002,581
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,423,0005,760
Demand deposits$9,582,0005,001
Nontransaction accounts$141,224,0002,795
Money market deposit accounts (MMDAs)$33,187,0002,242
Other savings deposits (excluding MMDAs)$95,0008,197
Total time deposits$107,942,0002,338
Total time and savings deposits$146,065,0002,970
Noninterest-bearing deposits$9,582,0005,168
Interest-bearing deposits$146,065,0002,956
Retail deposits$88,378,0004,140
Estimated insured deposits$93,198,0003,817
IRAs and Keogh plan accounts$3,131,0005,168
Brokered deposits$21,202,0001,039
Fully insured brokered deposits$21,202,000935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$152,721,0003,246
Deposits held in domestic offices$152,721,0003,243
Individuals, partnerships, and corporations$142,286,0003,196
U.S. Government$04,273
States and political subdivisions in the U.S.$10,071,0002,603
Commercial banks and other depository institutions in U.S.$364,0001,945
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,811,0005,591
Demand deposits$11,183,0004,642
Nontransaction accounts$136,910,0002,807
Money market deposit accounts (MMDAs)$34,437,0002,129
Other savings deposits (excluding MMDAs)$95,0008,225
Total time deposits$102,378,0002,397
Total time and savings deposits$141,538,0003,010
Noninterest-bearing deposits$11,183,0004,840
Interest-bearing deposits$141,538,0002,992
Retail deposits$90,259,0003,970
Estimated insured deposits$92,313,0003,800
IRAs and Keogh plan accounts$2,976,0005,251
Brokered deposits$23,147,000990
Fully insured brokered deposits$23,147,000879
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$148,013,0003,276
Deposits held in domestic offices$148,013,0003,273
Individuals, partnerships, and corporations$135,677,0003,276
U.S. Government$04,163
States and political subdivisions in the U.S.$11,877,0002,183
Commercial banks and other depository institutions in U.S.$459,0001,825
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,799,0006,043
Demand deposits$8,568,0005,317
Nontransaction accounts$135,214,0002,808
Money market deposit accounts (MMDAs)$37,338,0002,009
Other savings deposits (excluding MMDAs)$97,0008,300
Total time deposits$97,779,0002,455
Total time and savings deposits$139,445,0003,000
Noninterest-bearing deposits$8,568,0005,467
Interest-bearing deposits$139,445,0002,985
Retail deposits$89,766,0003,950
Estimated insured deposits$89,213,0003,855
IRAs and Keogh plan accounts$2,905,0005,312
Brokered deposits$27,018,000888
Fully insured brokered deposits$27,018,000795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$143,993,0003,314
Deposits held in domestic offices$143,993,0003,311
Individuals, partnerships, and corporations$143,227,0003,109
U.S. Government$04,264
States and political subdivisions in the U.S.$11,0006,991
Commercial banks and other depository institutions in U.S.$755,0001,564
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,953,0006,154
Demand deposits$8,701,0005,384
Nontransaction accounts$131,040,0002,833
Money market deposit accounts (MMDAs)$32,274,0002,183
Other savings deposits (excluding MMDAs)$113,0008,325
Total time deposits$98,652,0002,363
Total time and savings deposits$135,292,0003,040
Noninterest-bearing deposits$8,701,0005,495
Interest-bearing deposits$135,292,0003,035
Retail deposits$82,133,0004,212
Estimated insured deposits$85,428,0003,961
IRAs and Keogh plan accounts$2,723,0005,490
Brokered deposits$35,906,000720
Fully insured brokered deposits$35,906,000640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$141,382,0003,355
Deposits held in domestic offices$141,382,0003,352
Individuals, partnerships, and corporations$140,452,0003,137
U.S. Government$04,261
States and political subdivisions in the U.S.$11,0007,010
Commercial banks and other depository institutions in U.S.$919,0001,495
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,317,0006,147
Demand deposits$9,666,0005,104
Nontransaction accounts$128,065,0002,854
Money market deposit accounts (MMDAs)$30,406,0002,271
Other savings deposits (excluding MMDAs)$139,0008,339
Total time deposits$97,520,0002,332
Total time and savings deposits$131,716,0003,097
Noninterest-bearing deposits$9,666,0005,240
Interest-bearing deposits$131,715,0003,085
Retail deposits$78,481,0004,370
Estimated insured deposits$81,577,0004,081
IRAs and Keogh plan accounts$1,822,0006,325
Brokered deposits$39,014,000626
Fully insured brokered deposits$39,014,000562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$147,693,0003,220
Deposits held in domestic offices$147,693,0003,216
Individuals, partnerships, and corporations$139,041,0003,142
U.S. Government$04,442
States and political subdivisions in the U.S.$7,786,0003,030
Commercial banks and other depository institutions in U.S.$866,0001,553
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,253,0006,481
Demand deposits$7,916,0005,747
Nontransaction accounts$135,440,0002,667
Money market deposit accounts (MMDAs)$43,035,0001,791
Other savings deposits (excluding MMDAs)$115,0008,398
Total time deposits$92,290,0002,386
Total time and savings deposits$139,777,0002,904
Noninterest-bearing deposits$7,916,0005,851
Interest-bearing deposits$139,778,0002,897
Retail deposits$87,869,0004,037
Estimated insured deposits$116,727,0003,004
IRAs and Keogh plan accounts$1,686,0006,466
Brokered deposits$44,025,000522
Fully insured brokered deposits$44,025,000464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$152,548,0003,076
Deposits held in domestic offices$152,548,0003,072
Individuals, partnerships, and corporations$140,535,0003,047
U.S. Government$04,317
States and political subdivisions in the U.S.$12,013,0002,122
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$12,383,0006,326
Demand deposits$7,726,0005,700
Nontransaction accounts$140,165,0002,554
Money market deposit accounts (MMDAs)$58,080,0001,424
Other savings deposits (excluding MMDAs)$234,0008,390
Total time deposits$81,851,0002,571
Total time and savings deposits$144,822,0002,770
Noninterest-bearing deposits$7,726,0005,781
Interest-bearing deposits$144,822,0002,765
Retail deposits$98,916,0003,619
Estimated insured deposits$111,967,0003,085
IRAs and Keogh plan accounts$1,488,0006,725
Brokered deposits$42,330,000518
Fully insured brokered deposits$42,330,000459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$140,808,0003,238
Deposits held in domestic offices$140,808,0003,235
Individuals, partnerships, and corporations$140,808,0002,994
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$15,080,0005,808
Demand deposits$9,118,0005,195
Nontransaction accounts$125,728,0002,722
Money market deposit accounts (MMDAs)$41,322,0001,771
Other savings deposits (excluding MMDAs)$214,0008,409
Total time deposits$84,192,0002,450
Total time and savings deposits$131,690,0002,938
Noninterest-bearing deposits$9,118,0005,285
Interest-bearing deposits$131,690,0002,944
Retail deposits$83,406,0004,108
Estimated insured deposits$117,488,0002,941
IRAs and Keogh plan accounts$1,492,0006,701
Brokered deposits$47,826,000454
Fully insured brokered deposits$47,826,000401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$141,500,0003,210
Deposits held in domestic offices$141,500,0003,206
Individuals, partnerships, and corporations$141,500,0002,977
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$15,882,0005,703
Demand deposits$9,394,0005,099
Nontransaction accounts$125,618,0002,706
Money market deposit accounts (MMDAs)$41,607,0001,807
Other savings deposits (excluding MMDAs)$233,0008,480
Total time deposits$83,778,0002,419
Total time and savings deposits$132,106,0002,936
Noninterest-bearing deposits$9,428,0005,178
Interest-bearing deposits$132,072,0002,937
Retail deposits$82,829,0004,174
Estimated insured deposits$116,413,0002,967
IRAs and Keogh plan accounts$1,464,0006,806
Brokered deposits$50,830,000406
Fully insured brokered deposits$50,830,000359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$139,016,0003,248
Deposits held in domestic offices$139,016,0003,244
Individuals, partnerships, and corporations$139,016,0003,003
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$16,835,0005,568
Demand deposits$9,579,0005,099
Nontransaction accounts$122,181,0002,747
Money market deposit accounts (MMDAs)$35,281,0002,038
Other savings deposits (excluding MMDAs)$202,0008,525
Total time deposits$86,698,0002,270
Total time and savings deposits$129,437,0002,967
Noninterest-bearing deposits$16,835,0003,582
Interest-bearing deposits$122,181,0003,103
Retail deposits$77,076,0004,388
Estimated insured deposits$116,325,0002,968
IRAs and Keogh plan accounts$1,499,0006,790
Brokered deposits$55,090,000360
Fully insured brokered deposits$55,090,000318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$135,900,0003,284
Deposits held in domestic offices$135,900,0003,279
Individuals, partnerships, and corporations$135,900,0003,023
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$18,135,0005,215
Demand deposits$10,754,0004,616
Nontransaction accounts$117,765,0002,806
Money market deposit accounts (MMDAs)$29,168,0002,329
Other savings deposits (excluding MMDAs)$192,0008,595
Total time deposits$88,406,0002,208
Total time and savings deposits$125,146,0003,002
Noninterest-bearing deposits$18,135,0003,294
Interest-bearing deposits$117,765,0003,177
Retail deposits$71,193,0004,630
Estimated insured deposits$115,188,0002,976
IRAs and Keogh plan accounts$1,469,0006,860
Brokered deposits$58,938,000325
Fully insured brokered deposits$58,032,000292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$133,794,0003,294
Deposits held in domestic offices$133,794,0003,291
Individuals, partnerships, and corporations$133,794,0003,048
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$19,801,0004,981
Demand deposits$12,171,0004,227
Nontransaction accounts$113,993,0002,869
Money market deposit accounts (MMDAs)$28,573,0002,337
Other savings deposits (excluding MMDAs)$252,0008,616
Total time deposits$85,169,0002,260
Total time and savings deposits$121,623,0003,055
Noninterest-bearing deposits$12,171,0004,336
Interest-bearing deposits$121,623,0003,078
Retail deposits$74,515,0004,490
Estimated insured deposits$121,742,0002,835
IRAs and Keogh plan accounts$1,488,0006,936
Brokered deposits$53,910,000325
Fully insured brokered deposits$53,009,000286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$131,302,0003,344
Deposits held in domestic offices$131,302,0003,340
Individuals, partnerships, and corporations$131,302,0003,080
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$20,651,0004,837
Demand deposits$12,541,0004,054
Nontransaction accounts$110,651,0002,935
Money market deposit accounts (MMDAs)$27,064,0002,406
Other savings deposits (excluding MMDAs)$236,0008,659
Total time deposits$83,351,0002,326
Total time and savings deposits$118,761,0003,114
Noninterest-bearing deposits$12,541,0004,161
Interest-bearing deposits$118,761,0003,140
Retail deposits$72,789,0004,589
Estimated insured deposits$112,499,0003,045
IRAs and Keogh plan accounts$1,443,0007,013
Brokered deposits$54,720,000305
Fully insured brokered deposits$54,720,000269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$114,024,0003,737
Deposits held in domestic offices$114,024,0003,734
Individuals, partnerships, and corporations$114,024,0003,451
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 accounts$16,717,0005,075
Demand deposits$7,977,0005,196
Nontransaction accounts$97,307,0002,770
Money market deposit accounts (MMDAs)$27,489,0002,111
Other savings deposits (excluding MMDAs)$211,0007,889
Total time deposits$69,607,0002,364
Total time and savings deposits$106,047,0003,435
Noninterest-bearing deposits$7,977,0005,574
Interest-bearing deposits$106,047,0003,434
Retail deposits$65,042,0004,953
Estimated insured deposits$100,817,0003,353
IRAs and Keogh plan accounts$1,639,0006,815
Brokered deposits$48,180,000320
Fully insured brokered deposits$48,180,000285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$112,365,0003,761
Deposits held in domestic offices$112,365,0003,757
Individuals, partnerships, and corporations$112,365,0003,496
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 accounts$15,704,0005,152
Demand deposits$6,304,0005,681
Nontransaction accounts$96,661,0002,801
Money market deposit accounts (MMDAs)$30,252,0001,952
Other savings deposits (excluding MMDAs)$190,0007,945
Total time deposits$66,219,0002,483
Total time and savings deposits$106,061,0003,436
Noninterest-bearing deposits$6,304,0006,080
Interest-bearing deposits$106,061,0003,442
Retail deposits$66,932,0004,848
Estimated insured deposits$99,727,0003,399
IRAs and Keogh plan accounts$1,688,0006,831
Brokered deposits$45,298,000311
Fully insured brokered deposits$45,298,000277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$123,455,0003,479
Deposits held in domestic offices$123,455,0003,475
Individuals, partnerships, and corporations$123,455,0003,223
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 accounts$14,934,0005,273
Demand deposits$4,980,0006,184
Nontransaction accounts$108,521,0002,546
Money market deposit accounts (MMDAs)$35,661,0001,710
Other savings deposits (excluding MMDAs)$218,0007,953
Total time deposits$72,642,0002,301
Total time and savings deposits$118,475,0003,113
Noninterest-bearing deposits$4,980,0006,626
Interest-bearing deposits$118,475,0003,109
Retail deposits$74,092,0004,492
Estimated insured deposits$110,991,0003,101
IRAs and Keogh plan accounts$1,618,0006,928
Brokered deposits$48,056,000298
Fully insured brokered deposits$48,056,000266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$122,199,0003,468
Deposits held in domestic offices$122,199,0003,464
Individuals, partnerships, and corporations$122,199,0003,213
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 accounts$15,136,0005,174
Demand deposits$4,860,0006,181
Nontransaction accounts$107,063,0002,543
Money market deposit accounts (MMDAs)$32,826,0001,788
Other savings deposits (excluding MMDAs)$87,0008,050
Total time deposits$74,150,0002,251
Total time and savings deposits$117,339,0003,139
Noninterest-bearing deposits$4,860,0006,629
Interest-bearing deposits$117,339,0003,138
Retail deposits$72,273,0004,543
Estimated insured deposits$110,248,0003,103
IRAs and Keogh plan accounts$1,571,0006,968
Brokered deposits$48,030,000291
Fully insured brokered deposits$48,030,000265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$120,279,0003,468
Deposits held in domestic offices$120,279,0003,465
Individuals, partnerships, and corporations$110,585,0003,438
U.S. Government$04,995
States and political subdivisions in the U.S.$1,729,0005,857
Commercial banks and other depository institutions in U.S.$7,965,000558
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,530,0005,100
Demand deposits$5,280,0006,030
Nontransaction accounts$104,749,0002,544
Money market deposit accounts (MMDAs)$28,602,0001,926
Other savings deposits (excluding MMDAs)$158,0008,026
Total time deposits$75,989,0002,158
Total time and savings deposits$114,999,0003,127
Noninterest-bearing deposits$5,281,0006,443
Interest-bearing deposits$114,998,0003,129
Retail deposits$69,871,0004,595
Estimated insured deposits$80,188,0004,006
IRAs and Keogh plan accounts$1,762,0006,731
Brokered deposits$41,830,000295
Fully insured brokered deposits$40,396,000274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$111,283,0003,583
Deposits held in domestic offices$111,283,0003,577
Individuals, partnerships, and corporations$106,282,0003,459
U.S. Government$05,263
States and political subdivisions in the U.S.$59,0007,582
Commercial banks and other depository institutions in U.S.$4,944,000611
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,256,0004,669
Demand deposits$3,367,0007,018
Nontransaction accounts$94,027,0002,664
Money market deposit accounts (MMDAs)$4,649,0005,255
Other savings deposits (excluding MMDAs)$2,586,0006,082
Total time deposits$86,792,0001,863
Total time and savings deposits$107,916,0003,169
Noninterest-bearing deposits$3,369,0007,483
Interest-bearing deposits$107,914,0003,180
Retail deposits$61,279,0004,958
Estimated insured deposits$72,293,0004,299
IRAs and Keogh plan accounts$2,469,0005,876
Brokered deposits$44,618,000242
Fully insured brokered deposits$44,618,000216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$106,725,0003,579
Deposits held in domestic offices$106,725,0003,575
Individuals, partnerships, and corporations$90,493,0003,826
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$16,232,000242
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,419,0006,923
Demand deposits$1,653,0008,144
Nontransaction accounts$99,306,0002,454
Money market deposit accounts (MMDAs)$2,747,0006,057
Other savings deposits (excluding MMDAs)$2,380,0006,203
Total time deposits$94,179,0001,707
Total time and savings deposits$105,072,0003,131
Noninterest-bearing deposits$1,828,0008,582
Interest-bearing deposits$104,896,0003,159
Retail deposits$68,576,0004,447
Estimated insured deposits$77,909,0003,985
IRAs and Keogh plan accounts$2,350,0005,995
Brokered deposits$67,553,000207
Fully insured brokered deposits$57,836,000200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$95,980,0003,867
Deposits held in domestic offices$95,980,0003,863
Individuals, partnerships, and corporations$67,245,0004,860
U.S. Government$05,591
States and political subdivisions in the U.S.$99,0007,932
Commercial banks and other depository institutions in U.S.$28,636,000180
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,002,0006,912
Demand deposits$3,117,0007,388
Nontransaction accounts$87,978,0002,644
Money market deposit accounts (MMDAs)$5,809,0004,610
Other savings deposits (excluding MMDAs)$1,924,0007,008
Total time deposits$80,245,0001,875
Total time and savings deposits$92,863,0003,450
Noninterest-bearing deposits$3,117,0007,831
Interest-bearing deposits$92,863,0003,475
Retail deposits$73,555,0004,241
Estimated insured deposits$83,130,0003,744
IRAs and Keogh plan accounts$1,913,0006,766
Brokered deposits$49,564,000195
Fully insured brokered deposits$41,525,000185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$87,654,0004,190
Deposits held in domestic offices$87,654,0004,183
Individuals, partnerships, and corporations$65,877,0004,985
U.S. Government$06,005
States and political subdivisions in the U.S.$297,0007,866
Commercial banks and other depository institutions in U.S.$21,480,000209
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,064,0007,389
Demand deposits$1,042,0008,887
Nontransaction accounts$80,590,0002,796
Money market deposit accounts (MMDAs)$2,769,0006,178
Other savings deposits (excluding MMDAs)$1,575,0007,578
Total time deposits$76,246,0001,929
Total time and savings deposits$86,612,0003,644
Noninterest-bearing deposits$1,042,0009,563
Interest-bearing deposits$86,612,0003,670
Retail deposits$64,504,0004,762
Estimated insured deposits$76,193,0004,094
IRAs and Keogh plan accounts$1,565,0007,457
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$40,846,0007,195
Deposits held in domestic offices$40,846,0007,191
Individuals, partnerships, and corporations$32,568,0007,629
U.S. Government$06,819
States and political subdivisions in the U.S.$495,0007,979
Commercial banks and other depository institutions in U.S.$7,783,000363
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,425,0009,452
Demand deposits$445,0009,487
Nontransaction accounts$39,421,0005,120
Money market deposit accounts (MMDAs)$978,0008,041
Other savings deposits (excluding MMDAs)$588,0009,002
Total time deposits$37,856,0003,945
Total time and savings deposits$40,401,0006,556
Noninterest-bearing deposits$445,00010,320
Interest-bearing deposits$40,401,0006,620
Retail deposits$29,590,0007,883
Estimated insured deposits$34,057,0007,387
IRAs and Keogh plan accounts$477,0009,707
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA