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Bank USA, Total Deposits

2009-09-30Rank
Total deposits$170,685,0003,136
Deposits held in domestic offices$170,685,0003,135
Individuals, partnerships, and corporations$103,471,0004,208
U.S. Government$03,620
States and political subdivisions in the U.S.$1,296,0005,728
Commercial banks and other depository institutions in U.S.$65,918,000163
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,670,0005,518
Demand deposits$14,089,0003,629
Nontransaction accounts$156,015,0002,734
Money market deposit accounts (MMDAs)$16,867,0003,684
Other savings deposits (excluding MMDAs)$35,0007,822
Total time deposits$139,113,0001,952
Total time and savings deposits$156,596,0002,978
Noninterest-bearing deposits$14,089,0003,976
Interest-bearing deposits$156,596,0002,952
Retail deposits$63,817,0005,126
Estimated insured deposits$152,136,0003,014
IRAs and Keogh plan accounts$3,389,0005,239
Brokered deposits$90,432,000474
Fully insured brokered deposits$23,910,0001,048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$143,284,0003,606
Deposits held in domestic offices$143,284,0003,604
Individuals, partnerships, and corporations$76,147,0005,075
U.S. Government$03,557
States and political subdivisions in the U.S.$1,197,0005,859
Commercial banks and other depository institutions in U.S.$65,940,000158
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,310,0007,628
Demand deposits$3,785,0006,913
Nontransaction accounts$138,974,0002,992
Money market deposit accounts (MMDAs)$15,084,0003,831
Other savings deposits (excluding MMDAs)$37,0007,897
Total time deposits$123,853,0002,218
Total time and savings deposits$139,499,0003,281
Noninterest-bearing deposits$3,785,0006,968
Interest-bearing deposits$139,499,0003,268
Retail deposits$47,992,0005,949
Estimated insured deposits$91,468,0004,034
IRAs and Keogh plan accounts$2,555,0005,824
Brokered deposits$97,428,000484
Fully insured brokered deposits$30,707,000974
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$143,894,0003,584
Deposits held in domestic offices$143,894,0003,582
Individuals, partnerships, and corporations$70,945,0005,271
U.S. Government$03,628
States and political subdivisions in the U.S.$1,494,0005,693
Commercial banks and other depository institutions in U.S.$71,455,000136
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,911,0007,351
Demand deposits$5,276,0006,359
Nontransaction accounts$137,983,0003,016
Money market deposit accounts (MMDAs)$12,850,0004,142
Other savings deposits (excluding MMDAs)$47,0007,934
Total time deposits$125,086,0002,199
Total time and savings deposits$138,618,0003,295
Noninterest-bearing deposits$5,276,0006,438
Interest-bearing deposits$138,618,0003,278
Retail deposits$48,383,0005,939
Estimated insured deposits$92,476,0004,019
IRAs and Keogh plan accounts$2,111,0006,131
Brokered deposits$106,022,000489
Fully insured brokered deposits$35,621,000956
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$122,526,0003,955
Deposits held in domestic offices$122,526,0003,953
Individuals, partnerships, and corporations$60,950,0005,650
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$1,100,0005,942
Commercial banks and other depository institutions in U.S.$60,475,000154
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,175,0007,341
Demand deposits$5,489,0006,374
Nontransaction accounts$116,351,0003,349
Money market deposit accounts (MMDAs)$13,872,0003,862
Other savings deposits (excluding MMDAs)$42,0007,974
Total time deposits$102,437,0002,607
Total time and savings deposits$117,037,0003,648
Noninterest-bearing deposits$5,489,0006,463
Interest-bearing deposits$117,037,0003,654
Retail deposits$52,611,0005,699
Estimated insured deposits$85,383,0004,194
IRAs and Keogh plan accounts$1,409,0006,685
Brokered deposits$86,394,000580
Fully insured brokered deposits$43,899,000885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$116,097,0004,067
Deposits held in domestic offices$116,097,0004,064
Individuals, partnerships, and corporations$48,249,0006,206
U.S. Government$03,764
States and political subdivisions in the U.S.$3,353,0004,670
Commercial banks and other depository institutions in U.S.$64,489,000136
Banks in foreign countries$6,000109
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,915,0006,943
Demand deposits$7,196,0005,657
Nontransaction accounts$108,182,0003,489
Money market deposit accounts (MMDAs)$13,180,0003,973
Other savings deposits (excluding MMDAs)$43,0008,048
Total time deposits$94,959,0002,710
Total time and savings deposits$108,901,0003,804
Noninterest-bearing deposits$7,196,0005,788
Interest-bearing deposits$108,901,0003,816
Retail deposits$65,101,0005,058
Estimated insured deposits$95,663,0003,842
IRAs and Keogh plan accounts$447,0007,542
Brokered deposits$82,913,000534
Fully insured brokered deposits$63,210,000609
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$98,948,0004,561
Deposits held in domestic offices$98,948,0004,557
Individuals, partnerships, and corporations$46,561,0006,315
U.S. Government$03,873
States and political subdivisions in the U.S.$4,540,0004,175
Commercial banks and other depository institutions in U.S.$47,847,000178
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,785,0007,229
Demand deposits$4,277,0006,837
Nontransaction accounts$92,163,0003,918
Money market deposit accounts (MMDAs)$16,346,0003,586
Other savings deposits (excluding MMDAs)$33,0008,115
Total time deposits$75,783,0003,269
Total time and savings deposits$94,671,0004,194
Noninterest-bearing deposits$4,277,0006,911
Interest-bearing deposits$94,671,0004,201
Retail deposits$54,706,0005,587
Estimated insured deposits$77,104,0004,457
IRAs and Keogh plan accounts$464,0007,532
Brokered deposits$64,274,000543
Fully insured brokered deposits$48,868,000598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$69,730,0005,584
Deposits held in domestic offices$69,730,0005,582
Individuals, partnerships, and corporations$41,722,0006,573
U.S. Government$03,876
States and political subdivisions in the U.S.$5,691,0003,762
Commercial banks and other depository institutions in U.S.$22,317,000305
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,731,0007,478
Demand deposits$3,708,0007,068
Nontransaction accounts$63,999,0004,897
Money market deposit accounts (MMDAs)$16,221,0003,583
Other savings deposits (excluding MMDAs)$30,0008,153
Total time deposits$47,748,0004,583
Total time and savings deposits$66,022,0005,210
Noninterest-bearing deposits$3,708,0007,136
Interest-bearing deposits$66,022,0005,229
Retail deposits$44,414,0006,167
Estimated insured deposits$55,228,0005,455
IRAs and Keogh plan accounts$468,0007,547
Brokered deposits$36,521,000756
Fully insured brokered deposits$29,632,000793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$81,259,0005,115
Deposits held in domestic offices$81,259,0005,113
Individuals, partnerships, and corporations$81,258,0004,799
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,082,0006,759
Demand deposits$7,139,0005,774
Nontransaction accounts$72,177,0004,522
Money market deposit accounts (MMDAs)$18,689,0003,223
Other savings deposits (excluding MMDAs)$31,0008,184
Total time deposits$53,457,0004,222
Total time and savings deposits$74,120,0004,852
Noninterest-bearing deposits$7,139,0005,898
Interest-bearing deposits$74,120,0004,869
Retail deposits$53,134,0005,613
Estimated insured deposits$60,586,0005,110
IRAs and Keogh plan accounts$565,0007,478
Brokered deposits$42,444,000658
Fully insured brokered deposits$33,356,000715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$107,412,0004,237
Deposits held in domestic offices$107,412,0004,234
Individuals, partnerships, and corporations$107,411,0003,971
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,648,0006,777
Demand deposits$7,310,0005,603
Nontransaction accounts$98,764,0003,691
Money market deposit accounts (MMDAs)$17,020,0003,405
Other savings deposits (excluding MMDAs)$28,0008,218
Total time deposits$81,716,0003,029
Total time and savings deposits$100,102,0003,986
Noninterest-bearing deposits$7,310,0005,750
Interest-bearing deposits$100,102,0003,990
Retail deposits$61,848,0005,136
Estimated insured deposits$78,158,0004,318
IRAs and Keogh plan accounts$658,0007,435
Brokered deposits$65,128,000474
Fully insured brokered deposits$49,733,000534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$106,355,0004,281
Deposits held in domestic offices$106,355,0004,279
Individuals, partnerships, and corporations$106,354,0004,010
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,183,0006,763
Demand deposits$6,660,0005,934
Nontransaction accounts$97,172,0003,712
Money market deposit accounts (MMDAs)$19,678,0003,126
Other savings deposits (excluding MMDAs)$27,0008,266
Total time deposits$77,467,0003,175
Total time and savings deposits$99,695,0003,992
Noninterest-bearing deposits$8,276,0005,505
Interest-bearing deposits$98,079,0004,046
Retail deposits$61,917,0005,166
Estimated insured deposits$74,262,0004,472
IRAs and Keogh plan accounts$650,0007,517
Brokered deposits$61,042,000506
Fully insured brokered deposits$44,104,000589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$105,987,0004,307
Deposits held in domestic offices$105,987,0004,306
Individuals, partnerships, and corporations$105,986,0004,032
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,481,0007,398
Demand deposits$5,950,0006,224
Nontransaction accounts$99,506,0003,640
Money market deposit accounts (MMDAs)$26,965,0002,568
Other savings deposits (excluding MMDAs)$26,0008,305
Total time deposits$72,515,0003,332
Total time and savings deposits$100,037,0003,990
Noninterest-bearing deposits$5,950,0006,312
Interest-bearing deposits$100,037,0004,008
Retail deposits$68,746,0004,891
Estimated insured deposits$73,836,0004,509
IRAs and Keogh plan accounts$878,0007,289
Brokered deposits$55,839,000527
Fully insured brokered deposits$44,202,000563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$117,706,0003,954
Deposits held in domestic offices$117,706,0003,952
Individuals, partnerships, and corporations$117,706,0003,687
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,317,0005,857
Demand deposits$13,619,0004,060
Nontransaction accounts$103,389,0003,464
Money market deposit accounts (MMDAs)$16,251,0003,454
Other savings deposits (excluding MMDAs)$27,0008,341
Total time deposits$87,111,0002,794
Total time and savings deposits$103,389,0003,828
Noninterest-bearing deposits$13,619,0004,302
Interest-bearing deposits$104,087,0003,819
Retail deposits$66,553,0004,886
Estimated insured deposits$71,303,0004,567
IRAs and Keogh plan accounts$866,0007,329
Brokered deposits$69,773,000434
Fully insured brokered deposits$52,790,000491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$106,082,0004,223
Deposits held in domestic offices$106,082,0004,219
Individuals, partnerships, and corporations$106,082,0003,952
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,227,0007,055
Demand deposits$7,713,0005,606
Nontransaction accounts$97,855,0003,589
Money market deposit accounts (MMDAs)$12,193,0004,026
Other savings deposits (excluding MMDAs)$30,0008,400
Total time deposits$85,632,0002,761
Total time and savings deposits$97,855,0003,952
Noninterest-bearing deposits$7,713,0005,728
Interest-bearing deposits$98,369,0003,942
Retail deposits$60,712,0005,141
Estimated insured deposits$74,212,0004,413
IRAs and Keogh plan accounts$872,0007,344
Brokered deposits$68,168,000447
Fully insured brokered deposits$49,148,000518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$128,383,0003,655
Deposits held in domestic offices$128,383,0003,652
Individuals, partnerships, and corporations$128,383,0003,410
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,613,0007,737
Demand deposits$5,092,0006,647
Nontransaction accounts$122,770,0002,981
Money market deposit accounts (MMDAs)$8,397,0004,704
Other savings deposits (excluding MMDAs)$42,0008,418
Total time deposits$114,331,0002,085
Total time and savings deposits$122,770,0003,301
Noninterest-bearing deposits$5,092,0006,711
Interest-bearing deposits$123,291,0003,283
Retail deposits$78,007,0004,378
Estimated insured deposits$92,007,0003,764
IRAs and Keogh plan accounts$37,0008,191
Brokered deposits$94,956,000328
Fully insured brokered deposits$66,032,000399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$136,290,0003,475
Deposits held in domestic offices$136,290,0003,472
Individuals, partnerships, and corporations$136,289,0003,228
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,869,0007,727
Demand deposits$5,313,0006,601
Nontransaction accounts$130,420,0002,803
Money market deposit accounts (MMDAs)$7,937,0004,870
Other savings deposits (excluding MMDAs)$33,0008,451
Total time deposits$122,450,0001,890
Total time and savings deposits$130,420,0003,127
Noninterest-bearing deposits$5,313,0006,668
Interest-bearing deposits$130,977,0003,101
Retail deposits$82,352,0004,233
Estimated insured deposits$95,552,0003,606
IRAs and Keogh plan accounts$759,0007,492
Brokered deposits$101,395,000302
Fully insured brokered deposits$72,251,000335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$146,144,0003,249
Deposits held in domestic offices$146,144,0003,245
Individuals, partnerships, and corporations$146,144,0003,015
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,151,0007,523
Demand deposits$6,545,0006,247
Nontransaction accounts$138,993,0002,617
Money market deposit accounts (MMDAs)$3,458,0006,404
Other savings deposits (excluding MMDAs)$34,0008,484
Total time deposits$135,501,0001,675
Total time and savings deposits$138,993,0002,916
Noninterest-bearing deposits$6,545,0006,330
Interest-bearing deposits$139,599,0002,900
Retail deposits$85,486,0004,121
Estimated insured deposits$99,386,0003,466
IRAs and Keogh plan accounts$760,0007,515
Brokered deposits$113,924,000268
Fully insured brokered deposits$75,597,000306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$134,206,0003,419
Deposits held in domestic offices$134,206,0003,415
Individuals, partnerships, and corporations$134,206,0003,184
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,400,0007,420
Demand deposits$6,824,0006,015
Nontransaction accounts$126,806,0002,761
Money market deposit accounts (MMDAs)$3,978,0006,186
Other savings deposits (excluding MMDAs)$23,0008,541
Total time deposits$122,805,0001,769
Total time and savings deposits$126,806,0003,086
Noninterest-bearing deposits$6,824,0006,100
Interest-bearing deposits$127,382,0003,086
Retail deposits$76,559,0004,405
Estimated insured deposits$89,859,0003,741
IRAs and Keogh plan accounts$775,0007,544
Brokered deposits$101,447,000272
Fully insured brokered deposits$66,571,000326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$130,413,0003,437
Deposits held in domestic offices$130,413,0003,434
Individuals, partnerships, and corporations$130,413,0003,185
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,496,0007,876
Demand deposits$4,941,0006,727
Nontransaction accounts$124,917,0002,731
Money market deposit accounts (MMDAs)$6,190,0005,418
Other savings deposits (excluding MMDAs)$53,0008,523
Total time deposits$118,674,0001,774
Total time and savings deposits$124,917,0003,065
Noninterest-bearing deposits$4,941,0006,772
Interest-bearing deposits$125,472,0003,067
Retail deposits$77,872,0004,313
Estimated insured deposits$89,072,0003,730
IRAs and Keogh plan accounts$756,0007,582
Brokered deposits$100,409,000256
Fully insured brokered deposits$67,223,000309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$135,577,0003,333
Deposits held in domestic offices$135,577,0003,329
Individuals, partnerships, and corporations$135,578,0003,077
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,630,0007,939
Demand deposits$5,134,0006,668
Nontransaction accounts$129,948,0002,637
Money market deposit accounts (MMDAs)$7,592,0005,075
Other savings deposits (excluding MMDAs)$55,0008,587
Total time deposits$122,301,0001,667
Total time and savings deposits$129,948,0002,980
Noninterest-bearing deposits$5,134,0006,711
Interest-bearing deposits$130,443,0002,970
Retail deposits$86,473,0004,052
Estimated insured deposits$98,073,0003,447
IRAs and Keogh plan accounts$757,0007,646
Brokered deposits$102,490,000236
Fully insured brokered deposits$80,132,000252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$130,242,0003,426
Deposits held in domestic offices$130,242,0003,423
Individuals, partnerships, and corporations$130,243,0003,170
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,088,0008,134
Demand deposits$4,459,0007,071
Nontransaction accounts$125,155,0002,684
Money market deposit accounts (MMDAs)$6,932,0005,272
Other savings deposits (excluding MMDAs)$77,0008,607
Total time deposits$118,146,0001,685
Total time and savings deposits$125,155,0003,043
Noninterest-bearing deposits$4,459,0007,121
Interest-bearing deposits$125,783,0003,049
Retail deposits$90,737,0003,891
Estimated insured deposits$102,537,0003,307
IRAs and Keogh plan accounts$993,0007,395
Brokered deposits$99,455,000230
Fully insured brokered deposits$80,020,000237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$115,429,0003,725
Deposits held in domestic offices$115,429,0003,723
Individuals, partnerships, and corporations$115,429,0003,441
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,676,0008,184
Demand deposits$4,010,0007,129
Nontransaction accounts$110,753,0002,943
Money market deposit accounts (MMDAs)$5,780,0005,644
Other savings deposits (excluding MMDAs)$93,0008,645
Total time deposits$104,880,0001,858
Total time and savings deposits$110,753,0003,306
Noninterest-bearing deposits$4,010,0007,168
Interest-bearing deposits$111,419,0003,320
Retail deposits$85,642,0004,027
Estimated insured deposits$96,542,0003,451
IRAs and Keogh plan accounts$1,043,0007,389
Brokered deposits$86,985,000247
Fully insured brokered deposits$70,109,000251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$120,795,0003,598
Deposits held in domestic offices$120,795,0003,595
Individuals, partnerships, and corporations$120,795,0003,317
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,786,0008,217
Demand deposits$4,225,0007,048
Nontransaction accounts$116,009,0002,831
Money market deposit accounts (MMDAs)$7,255,0005,211
Other savings deposits (excluding MMDAs)$126,0008,690
Total time deposits$108,628,0001,777
Total time and savings deposits$116,009,0003,200
Noninterest-bearing deposits$4,225,0007,086
Interest-bearing deposits$116,570,0003,201
Retail deposits$92,726,0003,806
Estimated insured deposits$103,426,0003,269
IRAs and Keogh plan accounts$49,0008,550
Brokered deposits$92,235,000216
Fully insured brokered deposits$79,937,000211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$118,922,0003,635
Deposits held in domestic offices$118,922,0003,630
Individuals, partnerships, and corporations$118,922,0003,360
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,070,0008,410
Demand deposits$3,608,0007,343
Nontransaction accounts$114,852,0002,846
Money market deposit accounts (MMDAs)$5,973,0005,646
Other savings deposits (excluding MMDAs)$102,0008,735
Total time deposits$108,777,0001,772
Total time and savings deposits$114,852,0003,212
Noninterest-bearing deposits$3,608,0007,373
Interest-bearing deposits$115,314,0003,226
Retail deposits$86,868,0004,002
Estimated insured deposits$98,568,0003,415
IRAs and Keogh plan accounts$49,0008,573
Brokered deposits$95,875,000203
Fully insured brokered deposits$78,907,000195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$122,591,0003,519
Deposits held in domestic offices$122,591,0003,516
Individuals, partnerships, and corporations$122,591,0003,239
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$118,788,0003,132
Noninterest-bearing deposits$3,990,0007,246
Interest-bearing deposits$118,601,0003,129
Retail deposits$83,627,0004,107
Estimated insured deposits$89,227,0003,721
IRAs and Keogh plan accounts$1,152,0007,433
Brokered deposits$79,100,000219
Fully insured brokered deposits$57,945,000241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$109,097,0003,869
Deposits held in domestic offices$109,097,0003,866
Individuals, partnerships, and corporations$109,097,0003,568
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$104,535,0003,486
Noninterest-bearing deposits$4,738,0006,781
Interest-bearing deposits$104,359,0003,500
Retail deposits$73,053,0004,537
Estimated insured deposits$82,753,0003,964
IRAs and Keogh plan accounts$1,133,0007,537
Brokered deposits$79,293,000205
Fully insured brokered deposits$60,889,000221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$109,147,0003,860
Deposits held in domestic offices$109,147,0003,857
Individuals, partnerships, and corporations$109,147,0003,568
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$105,276,0003,456
Noninterest-bearing deposits$4,451,0006,897
Interest-bearing deposits$104,696,0003,477
Retail deposits$80,573,0004,228
Estimated insured deposits$89,973,0003,723
IRAs and Keogh plan accounts$1,126,0007,575
Brokered deposits$43,857,000316
Fully insured brokered deposits$31,930,000337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$112,389,0003,723
Deposits held in domestic offices$112,389,0003,720
Individuals, partnerships, and corporations$112,389,0003,460
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$104,995,0003,448
Noninterest-bearing deposits$7,394,0005,537
Interest-bearing deposits$104,995,0003,452
Retail deposits$82,022,0004,115
Estimated insured deposits$91,822,0003,627
IRAs and Keogh plan accounts$1,162,0007,509
Brokered deposits$31,930,000371
Fully insured brokered deposits$20,386,000434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$94,829,0004,218
Deposits held in domestic offices$94,829,0004,213
Individuals, partnerships, and corporations$94,828,0003,910
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$89,813,0003,868
Noninterest-bearing deposits$5,615,0006,279
Interest-bearing deposits$89,214,0003,889
Retail deposits$53,151,0005,520
Estimated insured deposits$65,151,0004,727
IRAs and Keogh plan accounts$1,426,0007,134
Brokered deposits$14,196,000581
Fully insured brokered deposits$6,992,000734
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$98,560,0003,990
Deposits held in domestic offices$98,560,0003,985
Individuals, partnerships, and corporations$98,560,0003,703
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$93,774,0003,621
Noninterest-bearing deposits$4,936,0006,593
Interest-bearing deposits$93,624,0003,641
Retail deposits$70,935,0004,446
Estimated insured deposits$80,435,0003,954
IRAs and Keogh plan accounts$1,651,0006,893
Brokered deposits$21,820,000361
Fully insured brokered deposits$21,820,000331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$116,621,0003,296
Deposits held in domestic offices$116,621,0003,292
Individuals, partnerships, and corporations$116,622,0003,061
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$116,131,0002,876
Noninterest-bearing deposits$09,605
Interest-bearing deposits$116,621,0002,885
Retail deposits$93,327,0003,400
Estimated insured deposits$104,927,0003,050
IRAs and Keogh plan accounts$1,897,0006,579
Brokered deposits$2,146,0001,005
Fully insured brokered deposits$2,146,000907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$98,048,0003,802
Deposits held in domestic offices$98,048,0003,798
Individuals, partnerships, and corporations$98,048,0003,523
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$98,048,0003,284
Noninterest-bearing deposits$2,673,0008,166
Interest-bearing deposits$95,375,0003,399
Retail deposits$82,886,0003,809
Estimated insured deposits$89,786,0003,486
IRAs and Keogh plan accounts$1,175,0007,875
Brokered deposits$1,067,000961
Fully insured brokered deposits$1,067,000859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$59,848,0005,646
Deposits held in domestic offices$59,848,0005,643
Individuals, partnerships, and corporations$59,830,0005,310
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$59,260,0005,045
Noninterest-bearing deposits$571,0009,814
Interest-bearing deposits$59,277,0005,082
Retail deposits$54,209,0005,443
Estimated insured deposits$57,009,0005,237
IRAs and Keogh plan accounts$287,0009,558
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$43,320,0006,946
Deposits held in domestic offices$43,320,0006,942
Individuals, partnerships, and corporations$43,320,0006,535
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$42,845,0006,312
Noninterest-bearing deposits$456,00010,316
Interest-bearing deposits$42,864,0006,373
Retail deposits$34,321,0007,317
Estimated insured deposits$38,521,0006,883
IRAs and Keogh plan accounts$2,710,0006,120
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$51,374,0006,479
Deposits held in domestic offices$51,374,0006,470
Individuals, partnerships, and corporations$51,374,0006,095
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$50,635,0005,827
Noninterest-bearing deposits$641,00010,630
Interest-bearing deposits$50,733,0005,890
Retail deposits$44,041,0006,569
Estimated insured deposits$49,041,0006,100
IRAs and Keogh plan accounts$2,980,0006,068
Brokered deposits$1,487,000716
Fully insured brokered deposits$1,487,000652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$47,184,0007,025
Deposits held in domestic offices$47,184,0007,020
Individuals, partnerships, and corporations$47,185,0006,603
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$46,909,0006,261
Noninterest-bearing deposits$011,653
Interest-bearing deposits$47,184,0006,324
Retail deposits$42,569,0006,916
Estimated insured deposits$46,169,0006,559
IRAs and Keogh plan accounts$3,091,0006,144
Brokered deposits$1,387,000733
Fully insured brokered deposits$1,387,000652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$50,513,0006,761
Deposits held in domestic offices$50,513,0006,754
Individuals, partnerships, and corporations$50,513,0006,340
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$50,252,0005,981
Noninterest-bearing deposits$580,00011,690
Interest-bearing deposits$49,933,0006,067
Retail deposits$44,291,0006,857
Estimated insured deposits$49,391,0006,293
IRAs and Keogh plan accounts$3,292,0005,907
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$53,208,0006,752
Deposits held in domestic offices$53,208,0006,745
Individuals, partnerships, and corporations$52,639,0006,335
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$51,766,0006,035
Noninterest-bearing deposits$1,388,00011,324
Interest-bearing deposits$51,820,0006,157
Retail deposits$47,581,0006,829
Estimated insured deposits$51,881,0006,304
IRAs and Keogh plan accounts$2,953,0006,636
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$48,804,0007,326
Deposits held in domestic offices$48,804,0007,319
Individuals, partnerships, and corporations$48,803,0007,002
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$48,054,0006,692
Noninterest-bearing deposits$749,00012,700
Interest-bearing deposits$48,054,0006,685
Retail deposits$44,679,0007,314
Estimated insured deposits$48,279,0006,871
IRAs and Keogh plan accounts$2,985,0006,911
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA