Home > Mountain National Bank > Total Deposits

Mountain National Bank, Total Deposits

2013-03-31Rank
Total deposits$373,366,0001,502
Deposits held in domestic offices$373,366,0001,502
Individuals, partnerships, and corporations$264,371,0001,902
U.S. Government$01,424
States and political subdivisions in the U.S.$9,424,0003,100
Commercial banks and other depository institutions in U.S.$99,571,000123
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,181,0005,195
Demand deposits$12,831,0004,597
Nontransaction accounts$354,185,0001,290
Money market deposit accounts (MMDAs)$40,924,0002,296
Other savings deposits (excluding MMDAs)$75,084,0001,304
Total time deposits$238,177,000772
Total time and savings deposits$360,535,0001,356
Noninterest-bearing deposits$12,831,0004,780
Interest-bearing deposits$360,535,0001,274
Retail deposits$356,723,0001,417
Estimated insured deposits$351,134,0001,290
IRAs and Keogh plan accounts$18,536,0001,451
Brokered deposits$3,383,0001,815
Fully insured brokered deposits$3,383,0001,677
Deposits obtained via list services, yet not brokered$99,571,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$390,509,0001,431
Deposits held in domestic offices$390,509,0001,431
Individuals, partnerships, and corporations$272,620,0001,847
U.S. Government$01,583
States and political subdivisions in the U.S.$15,731,0002,227
Commercial banks and other depository institutions in U.S.$102,158,000117
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,797,0005,393
Demand deposits$12,487,0004,753
Nontransaction accounts$372,712,0001,235
Money market deposit accounts (MMDAs)$41,467,0002,231
Other savings deposits (excluding MMDAs)$81,938,0001,238
Total time deposits$249,307,000742
Total time and savings deposits$378,022,0001,303
Noninterest-bearing deposits$12,487,0004,917
Interest-bearing deposits$378,022,0001,223
Retail deposits$367,689,0001,361
Estimated insured deposits$369,452,0001,292
IRAs and Keogh plan accounts$19,131,0001,409
Brokered deposits$8,378,0001,305
Fully insured brokered deposits$8,378,0001,202
Deposits obtained via list services, yet not brokered$102,158,00061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$400,039,0001,388
Deposits held in domestic offices$400,039,0001,387
Individuals, partnerships, and corporations$274,369,0001,825
U.S. Government$01,457
States and political subdivisions in the U.S.$18,274,0001,963
Commercial banks and other depository institutions in U.S.$107,396,000107
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,631,0005,454
Demand deposits$11,058,0004,910
Nontransaction accounts$383,408,0001,214
Money market deposit accounts (MMDAs)$43,255,0002,191
Other savings deposits (excluding MMDAs)$83,660,0001,214
Total time deposits$256,493,000746
Total time and savings deposits$388,981,0001,268
Noninterest-bearing deposits$11,058,0005,070
Interest-bearing deposits$388,981,0001,187
Retail deposits$376,495,0001,324
Estimated insured deposits$379,390,0001,266
IRAs and Keogh plan accounts$19,455,0001,426
Brokered deposits$8,373,0001,337
Fully insured brokered deposits$8,373,0001,223
Deposits obtained via list services, yet not brokered$107,396,00056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$436,190,0001,277
Deposits held in domestic offices$436,190,0001,275
Individuals, partnerships, and corporations$395,095,0001,283
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$41,094,000926
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,266,0004,754
Demand deposits$11,984,0004,687
Nontransaction accounts$413,924,0001,126
Money market deposit accounts (MMDAs)$41,153,0002,245
Other savings deposits (excluding MMDAs)$101,697,0001,058
Total time deposits$271,074,000713
Total time and savings deposits$424,206,0001,169
Noninterest-bearing deposits$50,548,0001,662
Interest-bearing deposits$385,642,0001,198
Retail deposits$406,654,0001,228
Estimated insured deposits$393,960,0001,212
IRAs and Keogh plan accounts$19,492,0001,429
Brokered deposits$13,287,0001,059
Fully insured brokered deposits$13,287,000975
Deposits obtained via list services, yet not brokered$111,712,00054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$443,998,0001,268
Deposits held in domestic offices$443,998,0001,266
Individuals, partnerships, and corporations$406,956,0001,253
U.S. Government$6,000872
States and political subdivisions in the U.S.$37,036,0001,037
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,946,0004,828
Demand deposits$13,805,0004,296
Nontransaction accounts$422,052,0001,113
Money market deposit accounts (MMDAs)$47,133,0002,057
Other savings deposits (excluding MMDAs)$106,245,0001,026
Total time deposits$268,674,000745
Total time and savings deposits$430,193,0001,164
Noninterest-bearing deposits$49,408,0001,680
Interest-bearing deposits$394,589,0001,186
Retail deposits$410,794,0001,215
Estimated insured deposits$400,768,0001,198
IRAs and Keogh plan accounts$20,865,0001,350
Brokered deposits$16,647,000957
Fully insured brokered deposits$16,647,000882
Deposits obtained via list services, yet not brokered$99,660,00062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$432,162,0001,288
Deposits held in domestic offices$432,162,0001,285
Individuals, partnerships, and corporations$390,741,0001,289
U.S. Government$7,0001,021
States and political subdivisions in the U.S.$41,414,000873
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,380,0004,696
Demand deposits$12,721,0004,427
Nontransaction accounts$409,782,0001,144
Money market deposit accounts (MMDAs)$51,806,0001,873
Other savings deposits (excluding MMDAs)$109,138,000973
Total time deposits$248,840,000842
Total time and savings deposits$419,441,0001,186
Noninterest-bearing deposits$50,785,0001,566
Interest-bearing deposits$381,377,0001,215
Retail deposits$400,782,0001,221
Estimated insured deposits$383,485,0001,236
IRAs and Keogh plan accounts$20,466,0001,384
Brokered deposits$16,647,000985
Fully insured brokered deposits$16,647,000915
Deposits obtained via list services, yet not brokered$80,406,00081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$434,593,0001,276
Deposits held in domestic offices$434,593,0001,274
Individuals, partnerships, and corporations$400,973,0001,258
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$33,619,0001,051
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,662,0005,215
Demand deposits$12,491,0004,361
Nontransaction accounts$416,931,0001,128
Money market deposit accounts (MMDAs)$53,117,0001,830
Other savings deposits (excluding MMDAs)$103,577,000995
Total time deposits$260,236,000824
Total time and savings deposits$422,102,0001,169
Noninterest-bearing deposits$48,810,0001,556
Interest-bearing deposits$385,783,0001,214
Retail deposits$400,372,0001,212
Estimated insured deposits$392,975,0001,208
IRAs and Keogh plan accounts$20,885,0001,373
Brokered deposits$20,027,000918
Fully insured brokered deposits$20,027,000853
Deposits obtained via list services, yet not brokered$84,961,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$437,972,0001,259
Deposits held in domestic offices$437,972,0001,256
Individuals, partnerships, and corporations$399,792,0001,258
U.S. Government$01,633
States and political subdivisions in the U.S.$38,180,000905
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,673,0005,039
Demand deposits$13,152,0004,129
Nontransaction accounts$419,299,0001,113
Money market deposit accounts (MMDAs)$49,966,0001,892
Other savings deposits (excluding MMDAs)$108,899,000951
Total time deposits$260,434,000847
Total time and savings deposits$424,820,0001,160
Noninterest-bearing deposits$50,733,0001,447
Interest-bearing deposits$387,239,0001,213
Retail deposits$401,041,0001,198
Estimated insured deposits$391,353,0001,203
IRAs and Keogh plan accounts$20,482,0001,399
Brokered deposits$20,027,000953
Fully insured brokered deposits$20,027,000884
Deposits obtained via list services, yet not brokered$81,695,00086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$429,401,0001,297
Deposits held in domestic offices$429,401,0001,295
Individuals, partnerships, and corporations$389,919,0001,292
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$39,480,000895
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,579,0004,674
Demand deposits$14,425,0003,846
Nontransaction accounts$407,822,0001,166
Money market deposit accounts (MMDAs)$48,809,0001,943
Other savings deposits (excluding MMDAs)$104,916,000975
Total time deposits$254,099,000900
Total time and savings deposits$414,976,0001,202
Noninterest-bearing deposits$48,495,0001,480
Interest-bearing deposits$380,906,0001,252
Retail deposits$390,416,0001,234
Estimated insured deposits$381,492,0001,236
IRAs and Keogh plan accounts$20,863,0001,374
Brokered deposits$20,027,0001,001
Fully insured brokered deposits$20,027,000930
Deposits obtained via list services, yet not brokered$73,897,00095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$449,644,0001,212
Deposits held in domestic offices$449,644,0001,210
Individuals, partnerships, and corporations$409,200,0001,220
U.S. Government$11,0001,404
States and political subdivisions in the U.S.$40,433,000855
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,138,0004,428
Demand deposits$13,320,0004,011
Nontransaction accounts$426,506,0001,110
Money market deposit accounts (MMDAs)$49,701,0001,892
Other savings deposits (excluding MMDAs)$105,632,000935
Total time deposits$271,173,000866
Total time and savings deposits$436,324,0001,136
Noninterest-bearing deposits$47,691,0001,444
Interest-bearing deposits$401,953,0001,170
Retail deposits$398,339,0001,197
Estimated insured deposits$396,435,0001,176
IRAs and Keogh plan accounts$21,604,0001,337
Brokered deposits$27,113,000850
Fully insured brokered deposits$27,113,000795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$463,049,0001,192
Deposits held in domestic offices$463,049,0001,190
Individuals, partnerships, and corporations$434,193,0001,157
U.S. Government$21,000973
States and political subdivisions in the U.S.$28,835,0001,183
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,972,0004,898
Demand deposits$11,247,0004,458
Nontransaction accounts$444,077,0001,076
Money market deposit accounts (MMDAs)$47,153,0001,979
Other savings deposits (excluding MMDAs)$94,861,000998
Total time deposits$302,063,000789
Total time and savings deposits$451,802,0001,106
Noninterest-bearing deposits$46,705,0001,461
Interest-bearing deposits$416,344,0001,141
Retail deposits$400,073,0001,197
Estimated insured deposits$417,968,0001,078
IRAs and Keogh plan accounts$21,427,0001,368
Brokered deposits$37,140,000721
Fully insured brokered deposits$37,140,000676
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$472,161,0001,167
Deposits held in domestic offices$472,161,0001,164
Individuals, partnerships, and corporations$430,043,0001,169
U.S. Government$13,0001,394
States and political subdivisions in the U.S.$42,105,000797
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,848,0004,323
Demand deposits$11,527,0004,332
Nontransaction accounts$449,313,0001,065
Money market deposit accounts (MMDAs)$41,830,0002,121
Other savings deposits (excluding MMDAs)$102,790,000934
Total time deposits$304,693,000792
Total time and savings deposits$460,634,0001,088
Noninterest-bearing deposits$45,320,0001,468
Interest-bearing deposits$426,841,0001,122
Retail deposits$389,035,0001,216
Estimated insured deposits$361,633,0001,271
IRAs and Keogh plan accounts$20,797,0001,401
Brokered deposits$57,430,000565
Fully insured brokered deposits$57,430,000525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$517,775,0001,077
Deposits held in domestic offices$517,775,0001,075
Individuals, partnerships, and corporations$421,664,0001,212
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$96,107,000354
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,338,0004,046
Demand deposits$12,023,0004,212
Nontransaction accounts$492,437,000997
Money market deposit accounts (MMDAs)$40,487,0002,189
Other savings deposits (excluding MMDAs)$149,986,000618
Total time deposits$301,962,000844
Total time and savings deposits$505,752,0001,004
Noninterest-bearing deposits$41,730,0001,581
Interest-bearing deposits$476,045,0001,020
Retail deposits$354,165,0001,363
Estimated insured deposits$344,317,0001,376
IRAs and Keogh plan accounts$19,807,0001,482
Brokered deposits$69,976,000522
Fully insured brokered deposits$69,976,000496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$510,728,0001,088
Deposits held in domestic offices$510,728,0001,085
Individuals, partnerships, and corporations$410,337,0001,249
U.S. Government$32,0001,251
States and political subdivisions in the U.S.$100,359,000333
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,058,0003,448
Demand deposits$13,674,0003,915
Nontransaction accounts$479,670,0001,021
Money market deposit accounts (MMDAs)$40,809,0002,106
Other savings deposits (excluding MMDAs)$149,617,000610
Total time deposits$289,243,000899
Total time and savings deposits$497,054,0001,027
Noninterest-bearing deposits$47,715,0001,387
Interest-bearing deposits$463,013,0001,041
Retail deposits$412,431,0001,069
Estimated insured deposits$329,235,0001,443
IRAs and Keogh plan accounts$18,425,0001,588
Brokered deposits$69,955,000540
Fully insured brokered deposits$69,955,000440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$496,483,0001,131
Deposits held in domestic offices$496,483,0001,128
Individuals, partnerships, and corporations$419,931,0001,222
U.S. Government$16,0001,340
States and political subdivisions in the U.S.$76,536,000412
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,009,0003,536
Demand deposits$11,799,0004,179
Nontransaction accounts$468,474,0001,060
Money market deposit accounts (MMDAs)$40,552,0002,100
Other savings deposits (excluding MMDAs)$125,263,000716
Total time deposits$302,659,000884
Total time and savings deposits$484,684,0001,063
Noninterest-bearing deposits$48,846,0001,321
Interest-bearing deposits$447,637,0001,083
Retail deposits$399,029,0001,109
Estimated insured deposits$329,870,0001,450
IRAs and Keogh plan accounts$16,812,0001,719
Brokered deposits$75,004,000569
Fully insured brokered deposits$75,004,000470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$539,495,0001,038
Deposits held in domestic offices$539,495,0001,037
Individuals, partnerships, and corporations$437,767,0001,176
U.S. Government$25,0001,015
States and political subdivisions in the U.S.$101,703,000304
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,721,0003,628
Demand deposits$12,669,0004,039
Nontransaction accounts$511,774,000965
Money market deposit accounts (MMDAs)$37,678,0002,163
Other savings deposits (excluding MMDAs)$145,586,000610
Total time deposits$328,510,000831
Total time and savings deposits$526,826,000977
Noninterest-bearing deposits$45,794,0001,410
Interest-bearing deposits$493,701,000985
Retail deposits$440,030,000993
Estimated insured deposits$290,149,0001,422
IRAs and Keogh plan accounts$16,119,0001,784
Brokered deposits$88,729,000531
Fully insured brokered deposits$88,729,000447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$556,915,0001,000
Deposits held in domestic offices$556,915,000999
Individuals, partnerships, and corporations$426,190,0001,203
U.S. Government$27,000986
States and political subdivisions in the U.S.$130,698,000242
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,051,0003,947
Demand deposits$11,417,0004,324
Nontransaction accounts$531,864,000916
Money market deposit accounts (MMDAs)$39,195,0002,081
Other savings deposits (excluding MMDAs)$162,498,000522
Total time deposits$330,171,000826
Total time and savings deposits$545,498,000932
Noninterest-bearing deposits$42,967,0001,493
Interest-bearing deposits$513,948,000936
Retail deposits$444,420,000976
Estimated insured deposits$255,747,0001,625
IRAs and Keogh plan accounts$15,230,0001,832
Brokered deposits$111,482,000465
Fully insured brokered deposits$111,482,000401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$455,130,0001,185
Deposits held in domestic offices$455,130,0001,184
Individuals, partnerships, and corporations$332,560,0001,521
U.S. Government$29,0001,572
States and political subdivisions in the U.S.$122,541,000251
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,363,0003,259
Demand deposits$12,003,0004,233
Nontransaction accounts$424,767,0001,126
Money market deposit accounts (MMDAs)$37,167,0002,083
Other savings deposits (excluding MMDAs)$141,151,000579
Total time deposits$246,450,0001,129
Total time and savings deposits$443,127,0001,110
Noninterest-bearing deposits$45,116,0001,417
Interest-bearing deposits$410,014,0001,153
Retail deposits$345,306,0001,256
Estimated insured deposits$220,804,0001,819
IRAs and Keogh plan accounts$13,650,0001,918
Brokered deposits$62,546,000746
Fully insured brokered deposits$62,546,000682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$448,418,0001,182
Deposits held in domestic offices$448,418,0001,179
Individuals, partnerships, and corporations$339,390,0001,467
U.S. Government$25,0001,162
States and political subdivisions in the U.S.$109,003,000265
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,984,0002,792
Demand deposits$14,420,0003,622
Nontransaction accounts$414,434,0001,130
Money market deposit accounts (MMDAs)$40,639,0001,963
Other savings deposits (excluding MMDAs)$147,558,000541
Total time deposits$226,238,0001,195
Total time and savings deposits$433,998,0001,117
Noninterest-bearing deposits$47,889,0001,318
Interest-bearing deposits$400,529,0001,160
Retail deposits$297,652,0001,442
Estimated insured deposits$225,235,0001,764
IRAs and Keogh plan accounts$13,243,0001,929
Brokered deposits$60,328,000677
Fully insured brokered deposits$60,328,000628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$450,336,0001,162
Deposits held in domestic offices$450,336,0001,158
Individuals, partnerships, and corporations$355,102,0001,397
U.S. Government$30,0001,114
States and political subdivisions in the U.S.$95,204,000307
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,539,0003,722
Demand deposits$14,326,0003,714
Nontransaction accounts$423,797,0001,079
Money market deposit accounts (MMDAs)$43,677,0001,887
Other savings deposits (excluding MMDAs)$146,207,000554
Total time deposits$233,913,0001,105
Total time and savings deposits$436,010,0001,092
Noninterest-bearing deposits$53,891,0001,197
Interest-bearing deposits$396,446,0001,159
Retail deposits$293,796,0001,455
Estimated insured deposits$228,753,0001,698
IRAs and Keogh plan accounts$15,005,0001,729
Brokered deposits$68,828,000514
Fully insured brokered deposits$68,828,000478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$406,826,0001,310
Deposits held in domestic offices$406,826,0001,307
Individuals, partnerships, and corporations$320,667,0001,557
U.S. Government$30,0001,073
States and political subdivisions in the U.S.$86,129,000346
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,368,0003,699
Demand deposits$15,501,0003,417
Nontransaction accounts$380,458,0001,211
Money market deposit accounts (MMDAs)$40,732,0001,976
Other savings deposits (excluding MMDAs)$130,229,000618
Total time deposits$209,497,0001,254
Total time and savings deposits$391,325,0001,235
Noninterest-bearing deposits$50,583,0001,260
Interest-bearing deposits$356,243,0001,300
Retail deposits$273,891,0001,546
Estimated insured deposits$222,147,0001,747
IRAs and Keogh plan accounts$13,247,0001,905
Brokered deposits$46,895,000637
Fully insured brokered deposits$46,895,000582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$406,558,0001,293
Deposits held in domestic offices$406,558,0001,291
Individuals, partnerships, and corporations$327,881,0001,515
U.S. Government$32,0001,639
States and political subdivisions in the U.S.$78,645,000367
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,494,0003,256
Demand deposits$19,257,0002,822
Nontransaction accounts$376,064,0001,212
Money market deposit accounts (MMDAs)$42,959,0001,900
Other savings deposits (excluding MMDAs)$124,357,000647
Total time deposits$208,748,0001,251
Total time and savings deposits$387,301,0001,236
Noninterest-bearing deposits$58,491,0001,096
Interest-bearing deposits$348,067,0001,320
Retail deposits$269,510,0001,567
Estimated insured deposits$221,657,0001,723
IRAs and Keogh plan accounts$13,317,0001,880
Brokered deposits$48,300,000601
Fully insured brokered deposits$48,300,000555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$401,697,0001,304
Deposits held in domestic offices$401,697,0001,300
Individuals, partnerships, and corporations$322,114,0001,519
U.S. Government$23,0001,305
States and political subdivisions in the U.S.$79,560,000339
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,967,0003,196
Demand deposits$14,286,0003,651
Nontransaction accounts$371,730,0001,216
Money market deposit accounts (MMDAs)$48,655,0001,743
Other savings deposits (excluding MMDAs)$119,963,000671
Total time deposits$203,112,0001,273
Total time and savings deposits$387,411,0001,219
Noninterest-bearing deposits$52,548,0001,211
Interest-bearing deposits$349,149,0001,305
Retail deposits$265,554,0001,571
Estimated insured deposits$213,994,0001,759
IRAs and Keogh plan accounts$13,214,0001,888
Brokered deposits$50,605,000580
Fully insured brokered deposits$50,605,000527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$387,508,0001,370
Deposits held in domestic offices$387,508,0001,365
Individuals, partnerships, and corporations$323,930,0001,535
U.S. Government$31,0001,168
States and political subdivisions in the U.S.$63,547,000431
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,828,0003,382
Demand deposits$16,689,0003,303
Nontransaction accounts$357,680,0001,266
Money market deposit accounts (MMDAs)$46,237,0001,794
Other savings deposits (excluding MMDAs)$109,365,000752
Total time deposits$202,078,0001,275
Total time and savings deposits$370,819,0001,279
Noninterest-bearing deposits$56,628,0001,166
Interest-bearing deposits$330,880,0001,395
Retail deposits$248,445,0001,719
Estimated insured deposits$207,190,0001,844
IRAs and Keogh plan accounts$10,703,0002,305
Brokered deposits$59,362,000523
Fully insured brokered deposits$59,362,000467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$385,411,0001,369
Deposits held in domestic offices$385,411,0001,364
Individuals, partnerships, and corporations$309,795,0001,607
U.S. Government$27,0001,297
States and political subdivisions in the U.S.$75,589,000374
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,240,0002,846
Demand deposits$23,190,0002,380
Nontransaction accounts$349,171,0001,292
Money market deposit accounts (MMDAs)$48,937,0001,733
Other savings deposits (excluding MMDAs)$113,078,000744
Total time deposits$187,156,0001,377
Total time and savings deposits$362,221,0001,310
Noninterest-bearing deposits$54,846,0001,218
Interest-bearing deposits$330,565,0001,368
Retail deposits$256,512,0001,652
Estimated insured deposits$198,794,0001,917
IRAs and Keogh plan accounts$9,235,0002,584
Brokered deposits$54,413,000539
Fully insured brokered deposits$54,413,000482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$364,729,0001,442
Deposits held in domestic offices$364,729,0001,438
Individuals, partnerships, and corporations$301,669,0001,616
U.S. Government$58,0001,246
States and political subdivisions in the U.S.$63,002,000430
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,874,0003,748
Demand deposits$17,416,0003,257
Nontransaction accounts$336,855,0001,313
Money market deposit accounts (MMDAs)$45,667,0001,764
Other savings deposits (excluding MMDAs)$119,486,000679
Total time deposits$171,702,0001,484
Total time and savings deposits$347,313,0001,351
Noninterest-bearing deposits$63,015,0001,068
Interest-bearing deposits$301,714,0001,511
Retail deposits$247,201,0001,620
Estimated insured deposits$191,883,0001,943
IRAs and Keogh plan accounts$8,853,0002,630
Brokered deposits$51,526,000558
Fully insured brokered deposits$51,526,000498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$343,739,0001,511
Deposits held in domestic offices$343,739,0001,506
Individuals, partnerships, and corporations$275,588,0001,763
U.S. Government$33,0001,166
States and political subdivisions in the U.S.$68,118,000370
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,936,0003,543
Demand deposits$16,897,0003,319
Nontransaction accounts$314,803,0001,386
Money market deposit accounts (MMDAs)$47,571,0001,697
Other savings deposits (excluding MMDAs)$115,666,000696
Total time deposits$151,566,0001,662
Total time and savings deposits$326,842,0001,414
Noninterest-bearing deposits$57,109,0001,163
Interest-bearing deposits$286,630,0001,572
Retail deposits$241,746,0001,632
Estimated insured deposits$182,621,0002,035
IRAs and Keogh plan accounts$8,009,0002,840
Brokered deposits$41,470,000672
Fully insured brokered deposits$41,470,000599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$336,806,0001,534
Deposits held in domestic offices$336,806,0001,530
Individuals, partnerships, and corporations$271,625,0001,774
U.S. Government$39,0001,109
States and political subdivisions in the U.S.$65,142,000378
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,814,0003,476
Demand deposits$21,797,0002,696
Nontransaction accounts$305,992,0001,393
Money market deposit accounts (MMDAs)$46,147,0001,724
Other savings deposits (excluding MMDAs)$113,965,000712
Total time deposits$145,879,0001,664
Total time and savings deposits$315,009,0001,441
Noninterest-bearing deposits$62,610,0001,089
Interest-bearing deposits$274,196,0001,603
Retail deposits$238,564,0001,653
Estimated insured deposits$227,751,0001,599
IRAs and Keogh plan accounts$7,377,0003,024
Brokered deposits$42,023,000649
Fully insured brokered deposits$42,023,000579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$327,547,0001,553
Deposits held in domestic offices$327,547,0001,550
Individuals, partnerships, and corporations$264,316,0001,798
U.S. Government$31,0001,263
States and political subdivisions in the U.S.$63,200,000397
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,080,0003,890
Demand deposits$19,619,0003,035
Nontransaction accounts$299,467,0001,377
Money market deposit accounts (MMDAs)$48,538,0001,663
Other savings deposits (excluding MMDAs)$111,592,000720
Total time deposits$139,338,0001,681
Total time and savings deposits$307,928,0001,441
Noninterest-bearing deposits$57,435,0001,196
Interest-bearing deposits$270,112,0001,607
Retail deposits$234,944,0001,676
Estimated insured deposits$173,227,0002,113
IRAs and Keogh plan accounts$6,978,0003,112
Brokered deposits$36,580,000643
Fully insured brokered deposits$36,580,000580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$285,584,0001,752
Deposits held in domestic offices$285,584,0001,747
Individuals, partnerships, and corporations$241,534,0001,920
U.S. Government$228,000548
States and political subdivisions in the U.S.$43,822,000605
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,591,0004,401
Demand deposits$16,368,0003,624
Nontransaction accounts$260,993,0001,540
Money market deposit accounts (MMDAs)$43,356,0001,781
Other savings deposits (excluding MMDAs)$95,789,000847
Total time deposits$121,848,0001,843
Total time and savings deposits$269,216,0001,622
Noninterest-bearing deposits$56,004,0001,251
Interest-bearing deposits$229,579,0001,852
Retail deposits$209,166,0001,885
Estimated insured deposits$177,304,0002,062
IRAs and Keogh plan accounts$6,056,0003,412
Brokered deposits$23,170,000836
Fully insured brokered deposits$23,170,000731
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$278,700,0001,764
Deposits held in domestic offices$278,700,0001,759
Individuals, partnerships, and corporations$234,519,0001,942
U.S. Government$25,0001,521
States and political subdivisions in the U.S.$44,156,000552
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$103,822,000757
Demand deposits$50,629,0001,062
Nontransaction accounts$174,878,0002,130
Money market deposit accounts (MMDAs)$49,277,0001,598
Other savings deposits (excluding MMDAs)$7,083,0004,582
Total time deposits$118,518,0001,834
Total time and savings deposits$228,071,0001,842
Noninterest-bearing deposits$50,630,0001,379
Interest-bearing deposits$228,070,0001,811
Retail deposits$204,248,0001,911
Estimated insured deposits$173,170,0002,100
IRAs and Keogh plan accounts$6,056,0003,430
Brokered deposits$23,213,000795
Fully insured brokered deposits$23,213,000699
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$269,836,0001,789
Deposits held in domestic offices$269,836,0001,785
Individuals, partnerships, and corporations$233,374,0001,905
U.S. Government$33,0001,187
States and political subdivisions in the U.S.$36,429,000680
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$91,231,000950
Demand deposits$46,926,0001,178
Nontransaction accounts$178,605,0002,043
Money market deposit accounts (MMDAs)$50,482,0001,549
Other savings deposits (excluding MMDAs)$6,444,0004,886
Total time deposits$121,679,0001,726
Total time and savings deposits$222,910,0001,841
Noninterest-bearing deposits$46,926,0001,458
Interest-bearing deposits$222,910,0001,813
Retail deposits$192,492,0001,982
Estimated insured deposits$163,195,0002,191
IRAs and Keogh plan accounts$6,226,0003,341
Brokered deposits$21,185,000786
Fully insured brokered deposits$21,185,000694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$259,817,0001,835
Deposits held in domestic offices$259,817,0001,831
Individuals, partnerships, and corporations$222,510,0001,972
U.S. Government$20,0001,513
States and political subdivisions in the U.S.$37,287,000669
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$86,430,0001,054
Demand deposits$41,296,0001,357
Nontransaction accounts$173,387,0002,076
Money market deposit accounts (MMDAs)$49,601,0001,597
Other savings deposits (excluding MMDAs)$6,411,0004,992
Total time deposits$117,376,0001,743
Total time and savings deposits$218,521,0001,859
Noninterest-bearing deposits$41,296,0001,613
Interest-bearing deposits$218,521,0001,835
Retail deposits$185,278,0002,083
Estimated insured deposits$162,229,0002,214
IRAs and Keogh plan accounts$6,677,0003,148
Brokered deposits$21,159,000724
Fully insured brokered deposits$21,159,000630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$245,497,0001,917
Deposits held in domestic offices$245,497,0001,911
Individuals, partnerships, and corporations$212,446,0002,040
U.S. Government$183,000536
States and political subdivisions in the U.S.$32,868,000752
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$82,258,0001,145
Demand deposits$41,766,0001,309
Nontransaction accounts$163,239,0002,158
Money market deposit accounts (MMDAs)$58,142,0001,409
Other savings deposits (excluding MMDAs)$6,464,0004,923
Total time deposits$98,633,0002,006
Total time and savings deposits$203,731,0001,962
Noninterest-bearing deposits$41,766,0001,576
Interest-bearing deposits$203,731,0001,946
Retail deposits$190,118,0002,016
Estimated insured deposits$156,873,0002,266
IRAs and Keogh plan accounts$6,690,0003,159
Brokered deposits$9,825,0001,057
Fully insured brokered deposits$9,825,000928
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$240,595,0001,919
Deposits held in domestic offices$240,595,0001,912
Individuals, partnerships, and corporations$207,541,0002,055
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$33,040,000716
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$77,749,0001,197
Demand deposits$39,571,0001,375
Nontransaction accounts$162,846,0002,139
Money market deposit accounts (MMDAs)$55,277,0001,438
Other savings deposits (excluding MMDAs)$6,389,0004,950
Total time deposits$101,180,0001,927
Total time and savings deposits$201,024,0001,944
Noninterest-bearing deposits$39,571,0001,634
Interest-bearing deposits$201,024,0001,936
Retail deposits$182,469,0002,072
Estimated insured deposits$175,249,0001,987
IRAs and Keogh plan accounts$6,713,0003,171
Brokered deposits$11,751,000916
Fully insured brokered deposits$11,751,000804
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$219,456,0002,085
Deposits held in domestic offices$219,456,0002,079
Individuals, partnerships, and corporations$193,921,0002,189
U.S. Government$23,0001,662
States and political subdivisions in the U.S.$25,512,000977
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$65,635,0001,537
Demand deposits$36,166,0001,551
Nontransaction accounts$153,821,0002,224
Money market deposit accounts (MMDAs)$49,086,0001,570
Other savings deposits (excluding MMDAs)$6,115,0005,109
Total time deposits$98,621,0001,941
Total time and savings deposits$183,290,0002,116
Noninterest-bearing deposits$36,166,0001,790
Interest-bearing deposits$183,290,0002,115
Retail deposits$163,001,0002,329
Estimated insured deposits$141,176,0002,449
IRAs and Keogh plan accounts$6,400,0003,349
Brokered deposits$11,781,000837
Fully insured brokered deposits$11,781,000736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$199,381,0002,280
Deposits held in domestic offices$199,381,0002,274
Individuals, partnerships, and corporations$185,951,0002,255
U.S. Government$35,0001,238
States and political subdivisions in the U.S.$13,395,0001,895
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$41,821,0002,653
Demand deposits$30,259,0001,873
Nontransaction accounts$157,560,0002,152
Money market deposit accounts (MMDAs)$49,243,0001,559
Other savings deposits (excluding MMDAs)$5,660,0005,303
Total time deposits$102,657,0001,864
Total time and savings deposits$169,122,0002,272
Noninterest-bearing deposits$30,259,0002,082
Interest-bearing deposits$169,122,0002,262
Retail deposits$139,726,0002,648
Estimated insured deposits$120,413,0002,861
IRAs and Keogh plan accounts$6,285,0003,377
Brokered deposits$11,781,000798
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$197,155,0002,296
Deposits held in domestic offices$197,155,0002,292
Individuals, partnerships, and corporations$183,581,0002,266
U.S. Government$165,000673
States and political subdivisions in the U.S.$13,409,0001,891
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$47,098,0002,074
Demand deposits$34,862,0001,433
Nontransaction accounts$150,057,0001,925
Money market deposit accounts (MMDAs)$52,832,0001,299
Other savings deposits (excluding MMDAs)$5,758,0004,570
Total time deposits$91,468,0001,777
Total time and savings deposits$162,293,0002,374
Noninterest-bearing deposits$34,862,0001,756
Interest-bearing deposits$162,293,0002,352
Retail deposits$147,806,0002,500
Estimated insured deposits$122,193,0002,828
IRAs and Keogh plan accounts$6,136,0003,452
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$187,583,0002,412
Deposits held in domestic offices$187,583,0002,407
Individuals, partnerships, and corporations$174,232,0002,385
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$13,341,0001,808
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$41,976,0002,313
Demand deposits$29,930,0001,701
Nontransaction accounts$145,607,0001,958
Money market deposit accounts (MMDAs)$53,488,0001,292
Other savings deposits (excluding MMDAs)$5,782,0004,554
Total time deposits$86,337,0001,913
Total time and savings deposits$157,653,0002,436
Noninterest-bearing deposits$29,930,0002,038
Interest-bearing deposits$157,653,0002,424
Retail deposits$142,860,0002,590
Estimated insured deposits$118,777,0002,908
IRAs and Keogh plan accounts$6,103,0003,517
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$183,974,0002,444
Deposits held in domestic offices$183,974,0002,439
Individuals, partnerships, and corporations$173,517,0002,380
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$10,455,0002,220
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$43,679,0002,217
Demand deposits$32,215,0001,565
Nontransaction accounts$140,295,0002,016
Money market deposit accounts (MMDAs)$51,656,0001,274
Other savings deposits (excluding MMDAs)$4,344,0005,225
Total time deposits$84,296,0001,978
Total time and savings deposits$151,759,0002,523
Noninterest-bearing deposits$32,215,0001,888
Interest-bearing deposits$151,759,0002,507
Retail deposits$141,570,0002,611
Estimated insured deposits$118,605,0002,902
IRAs and Keogh plan accounts$6,602,0003,311
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$175,121,0002,531
Deposits held in domestic offices$175,121,0002,527
Individuals, partnerships, and corporations$159,090,0002,568
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$16,026,0001,517
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$32,878,0002,865
Demand deposits$23,213,0002,090
Nontransaction accounts$142,243,0001,975
Money market deposit accounts (MMDAs)$49,146,0001,327
Other savings deposits (excluding MMDAs)$3,684,0005,539
Total time deposits$89,414,0001,854
Total time and savings deposits$151,908,0002,524
Noninterest-bearing deposits$23,213,0002,403
Interest-bearing deposits$151,909,0002,514
Retail deposits$128,483,0002,806
Estimated insured deposits$115,213,0002,981
IRAs and Keogh plan accounts$6,554,0003,291
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$175,908,0002,468
Deposits held in domestic offices$175,908,0002,464
Individuals, partnerships, and corporations$159,940,0002,490
U.S. Government$67,0001,433
States and political subdivisions in the U.S.$15,901,0001,495
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,463,0002,699
Demand deposits$24,766,0001,970
Nontransaction accounts$141,445,0001,936
Money market deposit accounts (MMDAs)$51,670,0001,234
Other savings deposits (excluding MMDAs)$3,262,0005,691
Total time deposits$86,513,0001,895
Total time and savings deposits$151,142,0002,455
Noninterest-bearing deposits$24,766,0002,266
Interest-bearing deposits$151,142,0002,453
Retail deposits$130,187,0002,720
Estimated insured deposits$114,360,0002,959
IRAs and Keogh plan accounts$6,204,0003,385
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$142,530,0002,862
Deposits held in domestic offices$142,530,0002,856
Individuals, partnerships, and corporations$134,288,0002,801
U.S. Government$67,0001,454
States and political subdivisions in the U.S.$8,075,0002,601
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,632,0003,148
Demand deposits$19,364,0002,459
Nontransaction accounts$113,898,0002,250
Money market deposit accounts (MMDAs)$52,875,0001,115
Other savings deposits (excluding MMDAs)$2,164,0006,433
Total time deposits$58,859,0002,787
Total time and savings deposits$123,166,0002,822
Noninterest-bearing deposits$19,364,0002,704
Interest-bearing deposits$123,166,0002,832
Retail deposits$113,189,0002,966
Estimated insured deposits$98,805,0003,294
IRAs and Keogh plan accounts$3,760,0004,631
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$93,120,0004,026
Deposits held in domestic offices$93,120,0004,021
Individuals, partnerships, and corporations$87,987,0003,920
U.S. Government$136,000893
States and political subdivisions in the U.S.$4,997,0003,657
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,789,0003,757
Demand deposits$15,098,0002,903
Nontransaction accounts$71,331,0003,307
Money market deposit accounts (MMDAs)$31,700,0001,448
Other savings deposits (excluding MMDAs)$1,429,0007,180
Total time deposits$38,202,0004,050
Total time and savings deposits$78,022,0004,054
Noninterest-bearing deposits$15,098,0003,136
Interest-bearing deposits$78,022,0004,091
Retail deposits$73,981,0004,190
Estimated insured deposits$66,539,0004,536
IRAs and Keogh plan accounts$2,744,0005,541
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$45,245,0006,623
Deposits held in domestic offices$45,245,0006,620
Individuals, partnerships, and corporations$45,213,0006,222
U.S. Government$32,0001,960
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,778,0006,067
Demand deposits$7,380,0004,962
Nontransaction accounts$34,467,0005,550
Money market deposit accounts (MMDAs)$13,926,0002,653
Other savings deposits (excluding MMDAs)$706,0008,214
Total time deposits$19,835,0006,106
Total time and savings deposits$37,865,0006,626
Noninterest-bearing deposits$7,380,0005,259
Interest-bearing deposits$37,865,0006,675
Retail deposits$36,642,0006,796
Estimated insured deposits$38,181,0006,658
IRAs and Keogh plan accounts$1,659,0007,139
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$7,617,00010,224
Deposits held in domestic offices$7,617,00010,224
Individuals, partnerships, and corporations$7,617,00010,084
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,550,0008,860
Demand deposits$2,197,0008,177
Nontransaction accounts$5,067,0009,077
Money market deposit accounts (MMDAs)$2,319,0006,554
Other savings deposits (excluding MMDAs)$120,0008,920
Total time deposits$2,628,0009,064
Total time and savings deposits$5,420,00010,153
Noninterest-bearing deposits$2,197,0008,709
Interest-bearing deposits$5,420,00010,223
Retail deposits$6,071,00010,230
Estimated insured deposits$7,037,00010,182
IRAs and Keogh plan accounts$154,0009,732
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA