Home > Montgomery Bank & Trust > Total Deposits

Montgomery Bank & Trust, Total Deposits

2012-06-30Rank
Total deposits$164,181,0003,157
Deposits held in domestic offices$164,181,0003,156
Individuals, partnerships, and corporations$122,499,0003,639
U.S. Government$01,535
States and political subdivisions in the U.S.$3,145,0004,789
Commercial banks and other depository institutions in U.S.$38,537,000262
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,562,0003,169
Demand deposits$24,477,0002,705
Nontransaction accounts$125,619,0002,934
Money market deposit accounts (MMDAs)$4,784,0005,639
Other savings deposits (excluding MMDAs)$5,539,0005,090
Total time deposits$115,296,0001,796
Total time and savings deposits$139,704,0003,104
Noninterest-bearing deposits$24,477,0003,114
Interest-bearing deposits$139,704,0003,071
Retail deposits$150,229,0003,136
Estimated insured deposits$153,640,0002,976
IRAs and Keogh plan accounts$8,852,0002,890
Brokered deposits$6,000,0001,591
Fully insured brokered deposits$6,000,0001,457
Deposits obtained via list services, yet not brokered$31,441,000244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$164,422,0003,183
Deposits held in domestic offices$164,422,0003,182
Individuals, partnerships, and corporations$129,711,0003,536
U.S. Government$01,579
States and political subdivisions in the U.S.$7,340,0003,566
Commercial banks and other depository institutions in U.S.$27,371,000360
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,763,0003,160
Demand deposits$21,789,0003,023
Nontransaction accounts$125,659,0002,976
Money market deposit accounts (MMDAs)$4,957,0005,642
Other savings deposits (excluding MMDAs)$5,936,0004,976
Total time deposits$114,767,0001,847
Total time and savings deposits$142,633,0003,096
Noninterest-bearing deposits$21,789,0003,413
Interest-bearing deposits$142,633,0003,056
Retail deposits$141,758,0003,334
Estimated insured deposits$145,431,0003,147
IRAs and Keogh plan accounts$9,093,0002,855
Brokered deposits$6,000,0001,613
Fully insured brokered deposits$6,000,0001,482
Deposits obtained via list services, yet not brokered$21,022,000360
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$172,182,0003,030
Deposits held in domestic offices$172,182,0003,029
Individuals, partnerships, and corporations$133,846,0003,423
U.S. Government$01,780
States and political subdivisions in the U.S.$9,893,0002,920
Commercial banks and other depository institutions in U.S.$28,443,000330
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,720,0003,165
Demand deposits$19,960,0003,190
Nontransaction accounts$134,462,0002,815
Money market deposit accounts (MMDAs)$6,014,0005,389
Other savings deposits (excluding MMDAs)$5,493,0004,999
Total time deposits$122,955,0001,759
Total time and savings deposits$152,222,0002,879
Noninterest-bearing deposits$19,960,0003,548
Interest-bearing deposits$152,222,0002,873
Retail deposits$148,593,0003,141
Estimated insured deposits$154,140,0002,967
IRAs and Keogh plan accounts$9,361,0002,811
Brokered deposits$6,099,0001,664
Fully insured brokered deposits$6,099,0001,533
Deposits obtained via list services, yet not brokered$21,995,000346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$177,343,0002,953
Deposits held in domestic offices$177,343,0002,952
Individuals, partnerships, and corporations$139,616,0003,294
U.S. Government$01,652
States and political subdivisions in the U.S.$8,453,0003,088
Commercial banks and other depository institutions in U.S.$29,274,000321
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,129,0003,072
Demand deposits$21,363,0002,852
Nontransaction accounts$140,214,0002,746
Money market deposit accounts (MMDAs)$6,073,0005,404
Other savings deposits (excluding MMDAs)$5,595,0004,966
Total time deposits$128,546,0001,707
Total time and savings deposits$155,980,0002,819
Noninterest-bearing deposits$21,363,0003,255
Interest-bearing deposits$155,980,0002,813
Retail deposits$152,749,0003,045
Estimated insured deposits$160,495,0002,870
IRAs and Keogh plan accounts$9,840,0002,742
Brokered deposits$6,198,0001,728
Fully insured brokered deposits$6,198,0001,593
Deposits obtained via list services, yet not brokered$22,727,000339
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$198,083,0002,692
Deposits held in domestic offices$198,083,0002,691
Individuals, partnerships, and corporations$154,226,0003,037
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$13,832,0002,279
Commercial banks and other depository institutions in U.S.$30,024,000323
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,997,0002,410
Demand deposits$23,851,0002,431
Nontransaction accounts$152,086,0002,609
Money market deposit accounts (MMDAs)$8,921,0004,880
Other savings deposits (excluding MMDAs)$5,621,0004,980
Total time deposits$137,544,0001,643
Total time and savings deposits$174,232,0002,606
Noninterest-bearing deposits$23,851,0002,883
Interest-bearing deposits$174,232,0002,574
Retail deposits$174,471,0002,730
Estimated insured deposits$181,122,0002,578
IRAs and Keogh plan accounts$9,601,0002,797
Brokered deposits$6,495,0001,762
Fully insured brokered deposits$6,495,0001,623
Deposits obtained via list services, yet not brokered$27,646,000293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$208,353,0002,595
Deposits held in domestic offices$208,353,0002,593
Individuals, partnerships, and corporations$155,528,0003,052
U.S. Government$5,000958
States and political subdivisions in the U.S.$15,382,0002,142
Commercial banks and other depository institutions in U.S.$37,438,000276
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,420,0002,284
Demand deposits$25,705,0002,195
Nontransaction accounts$159,933,0002,534
Money market deposit accounts (MMDAs)$10,223,0004,687
Other savings deposits (excluding MMDAs)$5,202,0005,137
Total time deposits$144,508,0001,615
Total time and savings deposits$182,648,0002,530
Noninterest-bearing deposits$25,716,0002,689
Interest-bearing deposits$182,637,0002,501
Retail deposits$184,450,0002,629
Estimated insured deposits$193,271,0002,442
IRAs and Keogh plan accounts$9,540,0002,832
Brokered deposits$6,792,0001,785
Fully insured brokered deposits$6,792,0001,646
Deposits obtained via list services, yet not brokered$34,167,000239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$206,731,0002,600
Deposits held in domestic offices$206,731,0002,598
Individuals, partnerships, and corporations$153,411,0003,083
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$12,746,0002,417
Commercial banks and other depository institutions in U.S.$40,568,000263
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,464,0002,288
Demand deposits$25,816,0002,153
Nontransaction accounts$159,267,0002,560
Money market deposit accounts (MMDAs)$7,619,0005,102
Other savings deposits (excluding MMDAs)$5,027,0005,091
Total time deposits$146,621,0001,634
Total time and savings deposits$180,915,0002,548
Noninterest-bearing deposits$25,816,0002,660
Interest-bearing deposits$180,915,0002,513
Retail deposits$186,283,0002,576
Estimated insured deposits$194,416,0002,391
IRAs and Keogh plan accounts$10,590,0002,624
Brokered deposits$7,089,0001,828
Fully insured brokered deposits$7,089,0001,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$210,205,0002,582
Deposits held in domestic offices$210,205,0002,579
Individuals, partnerships, and corporations$161,364,0002,973
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$8,266,0003,157
Commercial banks and other depository institutions in U.S.$40,571,000256
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,522,0002,328
Demand deposits$16,023,0003,384
Nontransaction accounts$165,683,0002,529
Money market deposit accounts (MMDAs)$7,800,0005,108
Other savings deposits (excluding MMDAs)$5,098,0005,068
Total time deposits$152,784,0001,611
Total time and savings deposits$194,182,0002,429
Noninterest-bearing deposits$16,023,0003,745
Interest-bearing deposits$194,182,0002,387
Retail deposits$182,357,0002,620
Estimated insured deposits$178,549,0002,543
IRAs and Keogh plan accounts$10,238,0002,731
Brokered deposits$12,267,0001,505
Fully insured brokered deposits$12,267,0001,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$217,320,0002,495
Deposits held in domestic offices$217,320,0002,493
Individuals, partnerships, and corporations$165,254,0002,927
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$9,756,0002,845
Commercial banks and other depository institutions in U.S.$42,304,000257
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,465,0002,423
Demand deposits$17,235,0003,089
Nontransaction accounts$174,855,0002,434
Money market deposit accounts (MMDAs)$7,845,0005,111
Other savings deposits (excluding MMDAs)$4,783,0005,220
Total time deposits$162,227,0001,554
Total time and savings deposits$200,085,0002,389
Noninterest-bearing deposits$17,235,0003,497
Interest-bearing deposits$200,085,0002,348
Retail deposits$179,664,0002,652
Estimated insured deposits$195,114,0002,342
IRAs and Keogh plan accounts$10,010,0002,778
Brokered deposits$18,916,0001,232
Fully insured brokered deposits$18,916,0001,133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$220,848,0002,488
Deposits held in domestic offices$220,848,0002,486
Individuals, partnerships, and corporations$165,959,0002,952
U.S. Government$16,0001,256
States and political subdivisions in the U.S.$11,377,0002,684
Commercial banks and other depository institutions in U.S.$43,496,000253
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,120,0002,284
Demand deposits$15,858,0003,345
Nontransaction accounts$175,728,0002,472
Money market deposit accounts (MMDAs)$7,589,0005,205
Other savings deposits (excluding MMDAs)$4,691,0005,278
Total time deposits$163,448,0001,603
Total time and savings deposits$204,990,0002,388
Noninterest-bearing deposits$15,858,0003,722
Interest-bearing deposits$204,990,0002,334
Retail deposits$182,280,0002,654
Estimated insured deposits$198,069,0002,356
IRAs and Keogh plan accounts$9,750,0002,840
Brokered deposits$21,962,0001,206
Fully insured brokered deposits$21,962,0001,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$219,379,0002,499
Deposits held in domestic offices$219,379,0002,497
Individuals, partnerships, and corporations$166,257,0002,953
U.S. Government$49,000974
States and political subdivisions in the U.S.$8,299,0003,202
Commercial banks and other depository institutions in U.S.$44,774,000239
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,863,0002,080
Demand deposits$18,317,0003,012
Nontransaction accounts$170,516,0002,530
Money market deposit accounts (MMDAs)$9,115,0004,835
Other savings deposits (excluding MMDAs)$4,460,0005,281
Total time deposits$156,941,0001,700
Total time and savings deposits$201,062,0002,416
Noninterest-bearing deposits$18,317,0003,438
Interest-bearing deposits$201,062,0002,376
Retail deposits$144,891,0002,915
Estimated insured deposits$193,713,0002,411
IRAs and Keogh plan accounts$8,849,0003,037
Brokered deposits$22,879,0001,238
Fully insured brokered deposits$22,879,000962
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$227,263,0002,391
Deposits held in domestic offices$227,263,0002,389
Individuals, partnerships, and corporations$182,013,0002,705
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$8,951,0002,962
Commercial banks and other depository institutions in U.S.$36,291,000294
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,300,0001,688
Demand deposits$17,120,0003,020
Nontransaction accounts$174,963,0002,490
Money market deposit accounts (MMDAs)$10,715,0004,523
Other savings deposits (excluding MMDAs)$4,795,0005,158
Total time deposits$159,453,0001,697
Total time and savings deposits$210,143,0002,321
Noninterest-bearing deposits$17,120,0003,460
Interest-bearing deposits$210,143,0002,259
Retail deposits$161,183,0002,638
Estimated insured deposits$196,327,0002,358
IRAs and Keogh plan accounts$9,183,0002,930
Brokered deposits$34,499,0001,022
Fully insured brokered deposits$34,499,000816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$231,060,0002,349
Deposits held in domestic offices$231,060,0002,347
Individuals, partnerships, and corporations$180,234,0002,726
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$12,122,0002,414
Commercial banks and other depository institutions in U.S.$38,702,000273
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,447,0001,969
Demand deposits$18,598,0002,818
Nontransaction accounts$183,613,0002,383
Money market deposit accounts (MMDAs)$4,046,0006,125
Other savings deposits (excluding MMDAs)$5,138,0005,045
Total time deposits$174,429,0001,587
Total time and savings deposits$212,462,0002,285
Noninterest-bearing deposits$18,598,0003,279
Interest-bearing deposits$212,462,0002,231
Retail deposits$164,134,0002,603
Estimated insured deposits$176,955,0002,284
IRAs and Keogh plan accounts$7,920,0003,262
Brokered deposits$46,778,000896
Fully insured brokered deposits$46,778,000742
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$221,034,0002,459
Deposits held in domestic offices$221,034,0002,457
Individuals, partnerships, and corporations$184,018,0002,666
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$13,774,0002,278
Commercial banks and other depository institutions in U.S.$23,230,000417
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,486,0001,913
Demand deposits$17,832,0002,939
Nontransaction accounts$173,548,0002,503
Money market deposit accounts (MMDAs)$5,036,0005,821
Other savings deposits (excluding MMDAs)$4,959,0005,106
Total time deposits$163,553,0001,724
Total time and savings deposits$203,202,0002,375
Noninterest-bearing deposits$17,832,0003,381
Interest-bearing deposits$203,202,0002,332
Retail deposits$155,719,0002,718
Estimated insured deposits$163,972,0002,454
IRAs and Keogh plan accounts$7,469,0003,341
Brokered deposits$49,976,000892
Fully insured brokered deposits$49,976,000762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$221,869,0002,382
Deposits held in domestic offices$221,869,0002,379
Individuals, partnerships, and corporations$190,664,0002,512
U.S. Government$14,0002,203
States and political subdivisions in the U.S.$13,599,0002,261
Commercial banks and other depository institutions in U.S.$17,592,000458
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,452,0001,882
Demand deposits$17,342,0003,083
Nontransaction accounts$174,417,0002,440
Money market deposit accounts (MMDAs)$4,678,0005,889
Other savings deposits (excluding MMDAs)$4,441,0005,220
Total time deposits$165,298,0001,661
Total time and savings deposits$204,527,0002,322
Noninterest-bearing deposits$17,342,0003,503
Interest-bearing deposits$204,527,0002,264
Retail deposits$104,633,0003,708
Estimated insured deposits$163,554,0002,422
IRAs and Keogh plan accounts$7,254,0003,321
Brokered deposits$55,583,000819
Fully insured brokered deposits$55,583,000744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$222,496,0002,350
Deposits held in domestic offices$222,496,0002,346
Individuals, partnerships, and corporations$210,447,0002,283
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$12,038,0002,362
Commercial banks and other depository institutions in U.S.$1,0003,286
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,779,0001,844
Demand deposits$17,878,0002,916
Nontransaction accounts$175,717,0002,429
Money market deposit accounts (MMDAs)$4,611,0005,911
Other savings deposits (excluding MMDAs)$4,330,0005,317
Total time deposits$166,776,0001,610
Total time and savings deposits$204,618,0002,281
Noninterest-bearing deposits$17,878,0003,368
Interest-bearing deposits$204,618,0002,218
Retail deposits$101,200,0003,773
Estimated insured deposits$114,941,0003,293
IRAs and Keogh plan accounts$6,708,0003,447
Brokered deposits$56,798,000713
Fully insured brokered deposits$56,798,000662
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$208,440,0002,498
Deposits held in domestic offices$208,440,0002,495
Individuals, partnerships, and corporations$195,487,0002,448
U.S. Government$16,0001,660
States and political subdivisions in the U.S.$12,853,0002,274
Commercial banks and other depository institutions in U.S.$84,0002,894
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,066,0001,702
Demand deposits$19,836,0002,686
Nontransaction accounts$158,374,0002,638
Money market deposit accounts (MMDAs)$4,014,0006,149
Other savings deposits (excluding MMDAs)$4,245,0005,419
Total time deposits$150,115,0001,754
Total time and savings deposits$188,604,0002,447
Noninterest-bearing deposits$19,836,0003,153
Interest-bearing deposits$188,604,0002,396
Retail deposits$96,297,0003,916
Estimated insured deposits$103,943,0003,555
IRAs and Keogh plan accounts$6,546,0003,509
Brokered deposits$45,038,000691
Fully insured brokered deposits$45,038,000635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$219,032,0002,393
Deposits held in domestic offices$219,032,0002,390
Individuals, partnerships, and corporations$204,570,0002,358
U.S. Government$42,000890
States and political subdivisions in the U.S.$14,336,0002,090
Commercial banks and other depository institutions in U.S.$84,0002,840
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,622,0001,440
Demand deposits$21,140,0002,470
Nontransaction accounts$163,410,0002,552
Money market deposit accounts (MMDAs)$3,978,0006,131
Other savings deposits (excluding MMDAs)$4,178,0005,423
Total time deposits$155,254,0001,717
Total time and savings deposits$197,892,0002,342
Noninterest-bearing deposits$21,140,0002,950
Interest-bearing deposits$197,892,0002,283
Retail deposits$102,998,0003,739
Estimated insured deposits$105,473,0003,517
IRAs and Keogh plan accounts$6,590,0003,478
Brokered deposits$46,543,000641
Fully insured brokered deposits$46,543,000587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$211,364,0002,440
Deposits held in domestic offices$211,364,0002,438
Individuals, partnerships, and corporations$199,461,0002,385
U.S. Government$66,0001,094
States and political subdivisions in the U.S.$11,753,0002,397
Commercial banks and other depository institutions in U.S.$84,0002,737
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,561,0001,688
Demand deposits$18,538,0002,949
Nontransaction accounts$160,803,0002,553
Money market deposit accounts (MMDAs)$4,435,0005,912
Other savings deposits (excluding MMDAs)$3,950,0005,489
Total time deposits$152,418,0001,717
Total time and savings deposits$192,826,0002,370
Noninterest-bearing deposits$18,538,0003,363
Interest-bearing deposits$192,826,0002,317
Retail deposits$97,138,0003,863
Estimated insured deposits$100,919,0003,587
IRAs and Keogh plan accounts$6,431,0003,498
Brokered deposits$46,543,000614
Fully insured brokered deposits$46,543,000566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$184,298,0002,743
Deposits held in domestic offices$184,298,0002,740
Individuals, partnerships, and corporations$175,249,0002,664
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$8,953,0002,772
Commercial banks and other depository institutions in U.S.$84,0002,668
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,015,0002,892
Demand deposits$19,078,0002,741
Nontransaction accounts$151,283,0002,639
Money market deposit accounts (MMDAs)$6,153,0005,364
Other savings deposits (excluding MMDAs)$4,017,0005,494
Total time deposits$141,113,0001,845
Total time and savings deposits$165,220,0002,684
Noninterest-bearing deposits$19,078,0003,195
Interest-bearing deposits$165,220,0002,653
Retail deposits$79,500,0004,392
Estimated insured deposits$98,005,0003,654
IRAs and Keogh plan accounts$6,420,0003,509
Brokered deposits$38,601,000688
Fully insured brokered deposits$38,601,000628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$169,915,0002,987
Deposits held in domestic offices$169,915,0002,985
Individuals, partnerships, and corporations$157,773,0002,967
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$12,049,0002,211
Commercial banks and other depository institutions in U.S.$84,0002,697
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,817,0002,718
Demand deposits$21,318,0002,590
Nontransaction accounts$133,098,0002,936
Money market deposit accounts (MMDAs)$5,974,0005,390
Other savings deposits (excluding MMDAs)$4,251,0005,465
Total time deposits$122,873,0002,084
Total time and savings deposits$148,597,0002,937
Noninterest-bearing deposits$21,318,0003,014
Interest-bearing deposits$148,597,0002,918
Retail deposits$80,723,0004,369
Estimated insured deposits$91,669,0003,883
IRAs and Keogh plan accounts$6,117,0003,629
Brokered deposits$27,147,000906
Fully insured brokered deposits$27,147,000818
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$171,226,0002,953
Deposits held in domestic offices$171,226,0002,951
Individuals, partnerships, and corporations$157,663,0002,946
U.S. Government$16,0001,766
States and political subdivisions in the U.S.$13,463,0002,088
Commercial banks and other depository institutions in U.S.$84,0002,710
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,355,0002,581
Demand deposits$23,168,0002,384
Nontransaction accounts$131,871,0002,936
Money market deposit accounts (MMDAs)$5,125,0005,692
Other savings deposits (excluding MMDAs)$4,320,0005,511
Total time deposits$122,426,0002,091
Total time and savings deposits$148,058,0002,937
Noninterest-bearing deposits$23,168,0002,816
Interest-bearing deposits$148,058,0002,921
Retail deposits$82,291,0004,353
Estimated insured deposits$91,792,0003,861
IRAs and Keogh plan accounts$5,991,0003,608
Brokered deposits$27,235,000888
Fully insured brokered deposits$27,235,000796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$167,748,0002,992
Deposits held in domestic offices$167,748,0002,989
Individuals, partnerships, and corporations$154,190,0002,966
U.S. Government$22,0002,022
States and political subdivisions in the U.S.$13,452,0002,076
Commercial banks and other depository institutions in U.S.$84,0002,750
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,612,0002,936
Demand deposits$19,217,0002,986
Nontransaction accounts$132,136,0002,889
Money market deposit accounts (MMDAs)$4,584,0005,854
Other savings deposits (excluding MMDAs)$3,890,0005,733
Total time deposits$123,662,0002,045
Total time and savings deposits$148,531,0002,886
Noninterest-bearing deposits$19,217,0003,351
Interest-bearing deposits$148,531,0002,870
Retail deposits$79,269,0004,357
Estimated insured deposits$90,235,0003,852
IRAs and Keogh plan accounts$5,904,0003,591
Brokered deposits$29,891,000835
Fully insured brokered deposits$29,891,000746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$164,938,0002,992
Deposits held in domestic offices$164,938,0002,989
Individuals, partnerships, and corporations$154,982,0002,913
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$9,859,0002,500
Commercial banks and other depository institutions in U.S.$84,0002,762
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,663,0003,337
Demand deposits$19,234,0002,910
Nontransaction accounts$134,275,0002,830
Money market deposit accounts (MMDAs)$6,046,0005,357
Other savings deposits (excluding MMDAs)$3,902,0005,796
Total time deposits$124,327,0001,988
Total time and savings deposits$145,704,0002,890
Noninterest-bearing deposits$19,234,0003,280
Interest-bearing deposits$145,704,0002,876
Retail deposits$75,686,0004,425
Estimated insured deposits$88,991,0003,862
IRAs and Keogh plan accounts$6,066,0003,512
Brokered deposits$33,100,000780
Fully insured brokered deposits$33,100,000697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$164,004,0002,995
Deposits held in domestic offices$164,004,0002,992
Individuals, partnerships, and corporations$151,991,0002,953
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$11,920,0002,165
Commercial banks and other depository institutions in U.S.$84,0002,762
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,949,0003,191
Demand deposits$20,780,0002,827
Nontransaction accounts$130,055,0002,848
Money market deposit accounts (MMDAs)$6,780,0005,155
Other savings deposits (excluding MMDAs)$4,100,0005,796
Total time deposits$119,175,0002,001
Total time and savings deposits$143,224,0002,915
Noninterest-bearing deposits$20,780,0003,140
Interest-bearing deposits$143,224,0002,903
Retail deposits$80,209,0004,287
Estimated insured deposits$88,663,0003,874
IRAs and Keogh plan accounts$6,080,0003,473
Brokered deposits$34,017,000746
Fully insured brokered deposits$34,017,000663
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$159,654,0003,035
Deposits held in domestic offices$159,654,0003,032
Individuals, partnerships, and corporations$146,220,0003,029
U.S. Government$35,0001,176
States and political subdivisions in the U.S.$13,315,0002,011
Commercial banks and other depository institutions in U.S.$84,0002,743
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,602,0003,040
Demand deposits$22,269,0002,685
Nontransaction accounts$123,052,0002,943
Money market deposit accounts (MMDAs)$7,246,0005,064
Other savings deposits (excluding MMDAs)$3,861,0006,040
Total time deposits$111,945,0002,066
Total time and savings deposits$137,385,0002,993
Noninterest-bearing deposits$22,269,0002,993
Interest-bearing deposits$137,385,0002,991
Retail deposits$85,408,0004,135
Estimated insured deposits$89,507,0003,809
IRAs and Keogh plan accounts$5,823,0003,528
Brokered deposits$28,073,000786
Fully insured brokered deposits$28,073,000693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$150,775,0003,164
Deposits held in domestic offices$150,775,0003,160
Individuals, partnerships, and corporations$137,250,0003,165
U.S. Government$38,0001,756
States and political subdivisions in the U.S.$13,403,0001,990
Commercial banks and other depository institutions in U.S.$84,0002,744
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,274,0003,140
Demand deposits$21,143,0002,896
Nontransaction accounts$114,501,0003,033
Money market deposit accounts (MMDAs)$7,404,0005,043
Other savings deposits (excluding MMDAs)$3,787,0006,074
Total time deposits$103,310,0002,159
Total time and savings deposits$129,632,0003,076
Noninterest-bearing deposits$21,143,0003,175
Interest-bearing deposits$129,632,0003,073
Retail deposits$84,143,0004,165
Estimated insured deposits$85,855,0003,914
IRAs and Keogh plan accounts$5,945,0003,450
Brokered deposits$22,561,000845
Fully insured brokered deposits$22,561,000742
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$141,595,0003,283
Deposits held in domestic offices$141,595,0003,279
Individuals, partnerships, and corporations$131,610,0003,234
U.S. Government$56,000932
States and political subdivisions in the U.S.$9,845,0002,469
Commercial banks and other depository institutions in U.S.$84,0002,762
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,886,0003,302
Demand deposits$21,603,0002,781
Nontransaction accounts$107,709,0003,135
Money market deposit accounts (MMDAs)$12,092,0004,054
Other savings deposits (excluding MMDAs)$3,933,0006,037
Total time deposits$91,684,0002,337
Total time and savings deposits$119,992,0003,210
Noninterest-bearing deposits$21,603,0003,051
Interest-bearing deposits$119,992,0003,218
Retail deposits$85,402,0004,068
Estimated insured deposits$82,123,0004,007
IRAs and Keogh plan accounts$6,048,0003,434
Brokered deposits$19,127,000896
Fully insured brokered deposits$19,127,000785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$131,636,0003,412
Deposits held in domestic offices$131,636,0003,409
Individuals, partnerships, and corporations$120,457,0003,386
U.S. Government$26,0001,361
States and political subdivisions in the U.S.$11,069,0002,284
Commercial banks and other depository institutions in U.S.$84,0002,752
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,984,0003,584
Demand deposits$18,019,0003,239
Nontransaction accounts$100,652,0003,231
Money market deposit accounts (MMDAs)$12,269,0003,979
Other savings deposits (excluding MMDAs)$3,943,0006,086
Total time deposits$84,440,0002,442
Total time and savings deposits$113,617,0003,300
Noninterest-bearing deposits$18,019,0003,422
Interest-bearing deposits$113,617,0003,325
Retail deposits$82,765,0004,129
Estimated insured deposits$66,662,0004,632
IRAs and Keogh plan accounts$6,041,0003,407
Brokered deposits$12,992,0001,029
Fully insured brokered deposits$12,992,000908
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$132,022,0003,412
Deposits held in domestic offices$132,022,0003,408
Individuals, partnerships, and corporations$118,733,0003,428
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$13,200,0001,993
Commercial banks and other depository institutions in U.S.$84,0002,794
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,163,0003,233
Demand deposits$20,701,0002,845
Nontransaction accounts$96,859,0003,313
Money market deposit accounts (MMDAs)$15,056,0003,634
Other savings deposits (excluding MMDAs)$3,953,0006,187
Total time deposits$77,850,0002,591
Total time and savings deposits$111,321,0003,366
Noninterest-bearing deposits$20,701,0003,061
Interest-bearing deposits$111,321,0003,396
Retail deposits$87,990,0003,984
Estimated insured deposits$65,406,0004,731
IRAs and Keogh plan accounts$6,080,0003,393
Brokered deposits$9,171,0001,143
Fully insured brokered deposits$9,171,000996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$124,403,0003,556
Deposits held in domestic offices$124,403,0003,553
Individuals, partnerships, and corporations$109,648,0003,636
U.S. Government$120,000732
States and political subdivisions in the U.S.$14,033,0001,842
Commercial banks and other depository institutions in U.S.$602,0001,732
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,738,0003,389
Demand deposits$17,676,0003,298
Nontransaction accounts$90,665,0003,445
Money market deposit accounts (MMDAs)$13,368,0003,876
Other savings deposits (excluding MMDAs)$3,817,0006,219
Total time deposits$73,480,0002,658
Total time and savings deposits$106,727,0003,451
Noninterest-bearing deposits$17,676,0003,463
Interest-bearing deposits$106,727,0003,484
Retail deposits$85,276,0004,082
Estimated insured deposits$65,350,0004,745
IRAs and Keogh plan accounts$6,070,0003,387
Brokered deposits$9,469,0001,076
Fully insured brokered deposits$9,469,000943
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$124,469,0003,495
Deposits held in domestic offices$124,469,0003,490
Individuals, partnerships, and corporations$111,170,0003,539
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$11,991,0002,047
Commercial banks and other depository institutions in U.S.$1,301,0001,379
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,618,0003,401
Demand deposits$18,095,0003,139
Nontransaction accounts$91,851,0003,389
Money market deposit accounts (MMDAs)$14,303,0003,735
Other savings deposits (excluding MMDAs)$4,010,0006,106
Total time deposits$73,538,0002,637
Total time and savings deposits$106,374,0003,419
Noninterest-bearing deposits$18,095,0003,301
Interest-bearing deposits$106,374,0003,445
Retail deposits$85,025,0004,057
Estimated insured deposits$65,733,0004,672
IRAs and Keogh plan accounts$6,129,0003,400
Brokered deposits$9,469,0001,018
Fully insured brokered deposits$9,469,000894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$123,492,0003,534
Deposits held in domestic offices$123,492,0003,531
Individuals, partnerships, and corporations$110,763,0003,562
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$12,646,0001,954
Commercial banks and other depository institutions in U.S.$77,0002,903
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,116,0003,669
Demand deposits$16,407,0003,370
Nontransaction accounts$93,376,0003,344
Money market deposit accounts (MMDAs)$13,112,0003,926
Other savings deposits (excluding MMDAs)$4,109,0006,099
Total time deposits$76,155,0002,515
Total time and savings deposits$107,085,0003,405
Noninterest-bearing deposits$16,407,0003,520
Interest-bearing deposits$107,085,0003,437
Retail deposits$83,825,0004,100
Estimated insured deposits$67,859,0004,601
IRAs and Keogh plan accounts$6,467,0003,320
Brokered deposits$9,817,000922
Fully insured brokered deposits$9,817,000812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$125,988,0003,469
Deposits held in domestic offices$125,988,0003,465
Individuals, partnerships, and corporations$112,894,0003,503
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$12,982,0001,954
Commercial banks and other depository institutions in U.S.$106,0002,622
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,430,0003,230
Demand deposits$20,210,0002,794
Nontransaction accounts$91,558,0003,378
Money market deposit accounts (MMDAs)$13,266,0003,902
Other savings deposits (excluding MMDAs)$3,735,0006,332
Total time deposits$74,557,0002,606
Total time and savings deposits$105,778,0003,437
Noninterest-bearing deposits$20,210,0002,964
Interest-bearing deposits$105,778,0003,468
Retail deposits$88,415,0003,945
Estimated insured deposits$67,918,0004,611
IRAs and Keogh plan accounts$5,597,0003,661
Brokered deposits$9,817,000895
Fully insured brokered deposits$9,817,000789
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$124,922,0003,463
Deposits held in domestic offices$124,922,0003,460
Individuals, partnerships, and corporations$110,618,0003,545
U.S. Government$15,0002,788
States and political subdivisions in the U.S.$12,676,0001,983
Commercial banks and other depository institutions in U.S.$1,613,0001,257
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,571,0003,094
Demand deposits$19,743,0002,668
Nontransaction accounts$92,351,0002,902
Money market deposit accounts (MMDAs)$13,870,0003,373
Other savings deposits (excluding MMDAs)$3,527,0005,665
Total time deposits$74,954,0002,198
Total time and savings deposits$105,179,0003,472
Noninterest-bearing deposits$19,743,0003,003
Interest-bearing deposits$105,179,0003,469
Retail deposits$85,897,0004,011
Estimated insured deposits$64,321,0004,811
IRAs and Keogh plan accounts$5,493,0003,721
Brokered deposits$8,728,000863
Fully insured brokered deposits$8,728,000766
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$122,698,0003,493
Deposits held in domestic offices$122,698,0003,490
Individuals, partnerships, and corporations$109,399,0003,561
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$10,921,0002,152
Commercial banks and other depository institutions in U.S.$2,372,0001,111
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,056,0003,241
Demand deposits$18,197,0002,814
Nontransaction accounts$92,642,0002,893
Money market deposit accounts (MMDAs)$14,798,0003,231
Other savings deposits (excluding MMDAs)$3,553,0005,673
Total time deposits$74,291,0002,227
Total time and savings deposits$104,501,0003,489
Noninterest-bearing deposits$18,197,0003,144
Interest-bearing deposits$104,501,0003,494
Retail deposits$83,999,0004,066
Estimated insured deposits$63,470,0004,882
IRAs and Keogh plan accounts$5,466,0003,778
Brokered deposits$8,728,000812
Fully insured brokered deposits$8,728,000709
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$119,939,0003,564
Deposits held in domestic offices$119,939,0003,560
Individuals, partnerships, and corporations$105,375,0003,685
U.S. Government$19,0001,976
States and political subdivisions in the U.S.$11,807,0001,984
Commercial banks and other depository institutions in U.S.$2,738,0001,034
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,138,0003,037
Demand deposits$19,869,0002,590
Nontransaction accounts$87,801,0003,010
Money market deposit accounts (MMDAs)$15,577,0003,050
Other savings deposits (excluding MMDAs)$3,505,0005,690
Total time deposits$68,719,0002,424
Total time and savings deposits$100,070,0003,615
Noninterest-bearing deposits$19,869,0002,923
Interest-bearing deposits$100,070,0003,625
Retail deposits$83,317,0004,108
Estimated insured deposits$61,884,0004,988
IRAs and Keogh plan accounts$5,413,0003,807
Brokered deposits$5,252,0001,013
Fully insured brokered deposits$5,252,000878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$113,455,0003,702
Deposits held in domestic offices$113,455,0003,699
Individuals, partnerships, and corporations$101,734,0003,767
U.S. Government$26,0001,579
States and political subdivisions in the U.S.$11,532,0002,101
Commercial banks and other depository institutions in U.S.$163,0002,503
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,776,0003,149
Demand deposits$17,432,0002,792
Nontransaction accounts$83,679,0003,125
Money market deposit accounts (MMDAs)$14,102,0003,245
Other savings deposits (excluding MMDAs)$3,071,0005,930
Total time deposits$66,506,0002,501
Total time and savings deposits$96,023,0003,728
Noninterest-bearing deposits$17,432,0003,102
Interest-bearing deposits$96,023,0003,733
Retail deposits$77,178,0004,335
Estimated insured deposits$59,963,0005,073
IRAs and Keogh plan accounts$5,386,0003,785
Brokered deposits$2,575,0001,251
Fully insured brokered deposits$2,575,0001,098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$108,033,0003,790
Deposits held in domestic offices$108,033,0003,787
Individuals, partnerships, and corporations$96,382,0003,858
U.S. Government$19,0002,674
States and political subdivisions in the U.S.$11,343,0002,058
Commercial banks and other depository institutions in U.S.$289,0002,113
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,410,0003,507
Demand deposits$15,327,0003,120
Nontransaction accounts$81,623,0003,141
Money market deposit accounts (MMDAs)$13,523,0003,242
Other savings deposits (excluding MMDAs)$2,718,0006,088
Total time deposits$65,382,0002,518
Total time and savings deposits$92,706,0003,768
Noninterest-bearing deposits$15,327,0003,417
Interest-bearing deposits$92,706,0003,776
Retail deposits$72,794,0004,473
Estimated insured deposits$56,696,0005,230
IRAs and Keogh plan accounts$5,259,0003,794
Brokered deposits$2,575,0001,201
Fully insured brokered deposits$2,575,0001,053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$102,844,0003,847
Deposits held in domestic offices$102,844,0003,841
Individuals, partnerships, and corporations$92,224,0003,903
U.S. Government$28,0002,352
States and political subdivisions in the U.S.$9,720,0002,214
Commercial banks and other depository institutions in U.S.$872,0001,338
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,767,0003,437
Demand deposits$16,054,0002,899
Nontransaction accounts$77,077,0003,187
Money market deposit accounts (MMDAs)$11,207,0003,388
Other savings deposits (excluding MMDAs)$2,498,0006,150
Total time deposits$63,372,0002,595
Total time and savings deposits$86,790,0003,852
Noninterest-bearing deposits$16,054,0003,151
Interest-bearing deposits$86,790,0003,867
Retail deposits$68,329,0004,568
Estimated insured deposits$67,210,0004,579
IRAs and Keogh plan accounts$5,019,0003,852
Brokered deposits$2,625,0001,017
Fully insured brokered deposits$2,625,000893
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$110,330,0003,459
Deposits held in domestic offices$110,330,0003,455
Individuals, partnerships, and corporations$98,681,0003,525
U.S. Government$34,0002,084
States and political subdivisions in the U.S.$9,656,0002,142
Commercial banks and other depository institutions in U.S.$1,959,000814
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,866,0002,275
Demand deposits$25,305,0001,808
Nontransaction accounts$73,464,0003,215
Money market deposit accounts (MMDAs)$12,628,0002,819
Other savings deposits (excluding MMDAs)$1,930,0006,643
Total time deposits$58,906,0002,760
Total time and savings deposits$85,025,0003,769
Noninterest-bearing deposits$25,305,0002,032
Interest-bearing deposits$85,025,0003,804
Retail deposits$80,856,0003,883
Estimated insured deposits$66,100,0004,556
IRAs and Keogh plan accounts$4,617,0004,031
Brokered deposits$2,922,000912
Fully insured brokered deposits$2,922,000819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$92,793,0003,992
Deposits held in domestic offices$92,793,0003,988
Individuals, partnerships, and corporations$80,902,0004,181
U.S. Government$60,0001,366
States and political subdivisions in the U.S.$9,987,0001,959
Commercial banks and other depository institutions in U.S.$1,844,000829
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,181,0003,371
Demand deposits$18,685,0002,447
Nontransaction accounts$67,612,0003,392
Money market deposit accounts (MMDAs)$10,369,0003,280
Other savings deposits (excluding MMDAs)$1,926,0007,003
Total time deposits$55,317,0002,794
Total time and savings deposits$74,108,0004,222
Noninterest-bearing deposits$18,685,0002,622
Interest-bearing deposits$74,108,0004,247
Retail deposits$64,902,0004,708
Estimated insured deposits$61,292,0004,874
IRAs and Keogh plan accounts$4,382,0004,274
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$84,859,0004,306
Deposits held in domestic offices$84,859,0004,300
Individuals, partnerships, and corporations$73,573,0004,539
U.S. Government$43,0002,183
States and political subdivisions in the U.S.$8,761,0002,065
Commercial banks and other depository institutions in U.S.$2,482,000733
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,657,0003,423
Demand deposits$15,872,0002,912
Nontransaction accounts$59,202,0003,775
Money market deposit accounts (MMDAs)$9,382,0003,348
Other savings deposits (excluding MMDAs)$1,817,0007,319
Total time deposits$48,003,0003,173
Total time and savings deposits$68,987,0004,468
Noninterest-bearing deposits$15,872,0003,103
Interest-bearing deposits$68,987,0004,504
Retail deposits$62,048,0004,921
Estimated insured deposits$55,348,0005,353
IRAs and Keogh plan accounts$4,017,0004,646
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$73,700,0004,836
Deposits held in domestic offices$73,700,0004,830
Individuals, partnerships, and corporations$63,267,0005,098
U.S. Government$66,0002,146
States and political subdivisions in the U.S.$9,146,0001,973
Commercial banks and other depository institutions in U.S.$1,221,000987
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,036,0003,788
Demand deposits$12,551,0003,410
Nontransaction accounts$51,664,0004,164
Money market deposit accounts (MMDAs)$9,073,0003,332
Other savings deposits (excluding MMDAs)$1,719,0007,720
Total time deposits$40,872,0003,687
Total time and savings deposits$61,149,0004,941
Noninterest-bearing deposits$12,551,0003,612
Interest-bearing deposits$61,149,0004,995
Retail deposits$55,403,0005,369
Estimated insured deposits$50,198,0005,785
IRAs and Keogh plan accounts$3,944,0004,855
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$67,419,0005,348
Deposits held in domestic offices$67,419,0005,338
Individuals, partnerships, and corporations$58,692,0005,547
U.S. Government$68,0003,629
States and political subdivisions in the U.S.$8,542,0002,089
Commercial banks and other depository institutions in U.S.$117,0002,798
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,240,0003,849
Demand deposits$12,874,0003,442
Nontransaction accounts$45,179,0004,723
Money market deposit accounts (MMDAs)$9,124,0003,400
Other savings deposits (excluding MMDAs)$1,894,0007,863
Total time deposits$34,161,0004,334
Total time and savings deposits$54,545,0005,525
Noninterest-bearing deposits$12,874,0003,630
Interest-bearing deposits$54,545,0005,589
Retail deposits$54,409,0005,677
Estimated insured deposits$46,174,0006,362
IRAs and Keogh plan accounts$3,344,0005,683
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$61,418,0005,821
Deposits held in domestic offices$61,418,0005,811
Individuals, partnerships, and corporations$54,496,0005,965
U.S. Government$192,0002,385
States and political subdivisions in the U.S.$6,657,0002,540
Commercial banks and other depository institutions in U.S.$73,0003,431
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,258,0004,614
Demand deposits$9,815,0004,292
Nontransaction accounts$43,160,0004,921
Money market deposit accounts (MMDAs)$9,119,0003,437
Other savings deposits (excluding MMDAs)$1,656,0008,537
Total time deposits$32,385,0004,490
Total time and savings deposits$51,603,0005,862
Noninterest-bearing deposits$9,815,0004,511
Interest-bearing deposits$51,603,0005,941
Retail deposits$49,352,0006,295
Estimated insured deposits$47,878,0006,404
IRAs and Keogh plan accounts$2,832,0006,469
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$51,877,0006,629
Deposits held in domestic offices$51,877,0006,623
Individuals, partnerships, and corporations$47,364,0006,638
U.S. Government$57,0004,364
States and political subdivisions in the U.S.$4,456,0003,530
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,445,0005,995
Demand deposits$7,610,0005,247
Nontransaction accounts$38,432,0005,266
Money market deposit accounts (MMDAs)$8,245,0004,074
Other savings deposits (excluding MMDAs)$1,785,0008,937
Total time deposits$28,402,0004,587
Total time and savings deposits$44,267,0006,557
Noninterest-bearing deposits$7,610,0005,496
Interest-bearing deposits$44,267,0006,634
Retail deposits$42,322,0007,074
Estimated insured deposits$39,590,0007,353
IRAs and Keogh plan accounts$2,688,0006,666
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$49,696,0007,089
Deposits held in domestic offices$49,696,0007,081
Individuals, partnerships, and corporations$45,932,0007,009
U.S. Government$8,0007,166
States and political subdivisions in the U.S.$3,756,0003,954
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,563,0006,737
Demand deposits$6,602,0005,769
Nontransaction accounts$38,133,0005,400
Money market deposit accounts (MMDAs)$9,122,0004,096
Other savings deposits (excluding MMDAs)$1,343,0009,920
Total time deposits$27,668,0004,599
Total time and savings deposits$43,094,0006,869
Noninterest-bearing deposits$6,602,0006,076
Interest-bearing deposits$43,094,0007,010
Retail deposits$41,660,0007,487
Estimated insured deposits$39,149,0007,722
IRAs and Keogh plan accounts$2,738,0006,912
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$44,597,0007,800
Deposits held in domestic offices$44,597,0007,794
Individuals, partnerships, and corporations$42,247,0007,740
U.S. Government$17,0006,934
States and political subdivisions in the U.S.$2,333,0005,386
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,112,0006,830
Demand deposits$8,246,0004,771
Nontransaction accounts$33,485,0006,050
Money market deposit accounts (MMDAs)$6,062,0005,545
Other savings deposits (excluding MMDAs)$1,230,00010,103
Total time deposits$26,193,0005,044
Total time and savings deposits$36,351,0008,078
Noninterest-bearing deposits$8,246,0005,104
Interest-bearing deposits$36,351,0008,071
Retail deposits$37,463,0008,168
Estimated insured deposits$36,229,0008,355
IRAs and Keogh plan accounts$2,832,0007,112
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA