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Borrego Springs Bank, Total Deposits

2012-12-31Rank
Total deposits$121,075,0003,941
Deposits held in domestic offices$121,075,0003,940
Individuals, partnerships, and corporations$111,570,0003,874
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$6,889,0003,661
Commercial banks and other depository institutions in U.S.$2,613,0001,307
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,240,0004,878
Demand deposits$16,421,0004,027
Nontransaction accounts$98,835,0003,411
Money market deposit accounts (MMDAs)$32,798,0002,599
Other savings deposits (excluding MMDAs)$4,684,0005,343
Total time deposits$61,353,0003,081
Total time and savings deposits$104,654,0003,753
Noninterest-bearing deposits$16,421,0004,275
Interest-bearing deposits$104,653,0003,745
Retail deposits$98,564,0004,262
Estimated insured deposits$110,039,0003,841
IRAs and Keogh plan accounts$3,576,0004,748
Brokered deposits$17,499,000866
Fully insured brokered deposits$17,499,000799
Deposits obtained via list services, yet not brokered$8,767,000655
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$121,324,0003,904
Deposits held in domestic offices$121,324,0003,904
Individuals, partnerships, and corporations$113,542,0003,819
U.S. Government$01,457
States and political subdivisions in the U.S.$6,121,0003,822
Commercial banks and other depository institutions in U.S.$1,661,0001,532
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,970,0004,797
Demand deposits$16,078,0003,882
Nontransaction accounts$99,354,0003,450
Money market deposit accounts (MMDAs)$30,979,0002,727
Other savings deposits (excluding MMDAs)$4,880,0005,300
Total time deposits$63,495,0003,092
Total time and savings deposits$105,246,0003,767
Noninterest-bearing deposits$16,078,0004,174
Interest-bearing deposits$105,246,0003,753
Retail deposits$98,152,0004,259
Estimated insured deposits$110,515,0003,831
IRAs and Keogh plan accounts$3,619,0004,801
Brokered deposits$17,730,000880
Fully insured brokered deposits$17,730,000809
Deposits obtained via list services, yet not brokered$8,557,000654
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$129,893,0003,751
Deposits held in domestic offices$129,893,0003,751
Individuals, partnerships, and corporations$122,216,0003,644
U.S. Government$01,535
States and political subdivisions in the U.S.$6,266,0003,785
Commercial banks and other depository institutions in U.S.$1,167,0001,744
Banks in foreign countries$093
Foreign governments and official institutions$244,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,061,0003,790
Demand deposits$24,048,0002,744
Nontransaction accounts$98,832,0003,491
Money market deposit accounts (MMDAs)$28,395,0002,875
Other savings deposits (excluding MMDAs)$5,253,0005,198
Total time deposits$65,184,0003,087
Total time and savings deposits$105,845,0003,777
Noninterest-bearing deposits$24,048,0003,154
Interest-bearing deposits$105,845,0003,769
Retail deposits$105,444,0004,078
Estimated insured deposits$119,721,0003,636
IRAs and Keogh plan accounts$3,791,0004,734
Brokered deposits$19,249,000844
Fully insured brokered deposits$19,249,000782
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$123,670,0003,912
Deposits held in domestic offices$123,670,0003,911
Individuals, partnerships, and corporations$116,615,0003,807
U.S. Government$01,579
States and political subdivisions in the U.S.$5,644,0004,013
Commercial banks and other depository institutions in U.S.$1,167,0001,753
Banks in foreign countries$092
Foreign governments and official institutions$244,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,420,0004,190
Demand deposits$21,961,0002,998
Nontransaction accounts$96,250,0003,627
Money market deposit accounts (MMDAs)$23,957,0003,190
Other savings deposits (excluding MMDAs)$5,443,0005,143
Total time deposits$66,850,0003,079
Total time and savings deposits$101,709,0003,941
Noninterest-bearing deposits$21,961,0003,398
Interest-bearing deposits$101,709,0003,929
Retail deposits$99,535,0004,301
Estimated insured deposits$116,626,0003,749
IRAs and Keogh plan accounts$3,821,0004,739
Brokered deposits$17,927,000921
Fully insured brokered deposits$17,927,000849
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$114,894,0004,079
Deposits held in domestic offices$114,894,0004,077
Individuals, partnerships, and corporations$104,445,0004,074
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$8,566,0003,143
Commercial banks and other depository institutions in U.S.$1,638,0001,467
Banks in foreign countries$088
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,897,0005,005
Demand deposits$14,262,0004,113
Nontransaction accounts$94,997,0003,642
Money market deposit accounts (MMDAs)$23,350,0003,196
Other savings deposits (excluding MMDAs)$5,057,0005,147
Total time deposits$66,590,0003,143
Total time and savings deposits$100,632,0003,916
Noninterest-bearing deposits$14,262,0004,369
Interest-bearing deposits$100,632,0003,939
Retail deposits$89,855,0004,544
Estimated insured deposits$107,653,0003,940
IRAs and Keogh plan accounts$3,286,0005,069
Brokered deposits$17,925,000945
Fully insured brokered deposits$17,925,000876
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$117,818,0004,009
Deposits held in domestic offices$117,818,0004,007
Individuals, partnerships, and corporations$106,326,0004,035
U.S. Government$01,652
States and political subdivisions in the U.S.$8,603,0003,052
Commercial banks and other depository institutions in U.S.$2,648,0001,259
Banks in foreign countries$094
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,238,0004,478
Demand deposits$16,979,0003,515
Nontransaction accounts$94,580,0003,695
Money market deposit accounts (MMDAs)$21,405,0003,352
Other savings deposits (excluding MMDAs)$5,108,0005,142
Total time deposits$68,067,0003,150
Total time and savings deposits$100,839,0003,932
Noninterest-bearing deposits$16,979,0003,836
Interest-bearing deposits$100,839,0003,955
Retail deposits$92,913,0004,451
Estimated insured deposits$110,637,0003,856
IRAs and Keogh plan accounts$3,396,0005,039
Brokered deposits$18,566,000968
Fully insured brokered deposits$18,566,000900
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$121,653,0003,942
Deposits held in domestic offices$121,653,0003,941
Individuals, partnerships, and corporations$110,477,0003,920
U.S. Government$01,633
States and political subdivisions in the U.S.$6,451,0003,590
Commercial banks and other depository institutions in U.S.$4,484,0001,058
Banks in foreign countries$097
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,276,0003,531
Demand deposits$25,769,0002,236
Nontransaction accounts$90,377,0003,844
Money market deposit accounts (MMDAs)$20,355,0003,413
Other savings deposits (excluding MMDAs)$4,910,0005,222
Total time deposits$65,112,0003,345
Total time and savings deposits$95,884,0004,095
Noninterest-bearing deposits$25,769,0002,712
Interest-bearing deposits$95,884,0004,116
Retail deposits$99,504,0004,249
Estimated insured deposits$114,974,0003,777
IRAs and Keogh plan accounts$3,258,0005,159
Brokered deposits$15,232,0001,126
Fully insured brokered deposits$15,232,0001,045
Deposits obtained via list services, yet not brokered$744,0001,273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$119,369,0004,046
Deposits held in domestic offices$119,369,0004,044
Individuals, partnerships, and corporations$106,286,0004,071
U.S. Government$01,643
States and political subdivisions in the U.S.$8,047,0003,241
Commercial banks and other depository institutions in U.S.$4,795,0001,041
Banks in foreign countries$096
Foreign governments and official institutions$241,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,317,0003,236
Demand deposits$27,470,0002,029
Nontransaction accounts$85,052,0004,046
Money market deposit accounts (MMDAs)$18,648,0003,580
Other savings deposits (excluding MMDAs)$5,253,0005,122
Total time deposits$61,151,0003,560
Total time and savings deposits$91,899,0004,270
Noninterest-bearing deposits$27,470,0002,548
Interest-bearing deposits$91,899,0004,294
Retail deposits$92,311,0004,497
Estimated insured deposits$110,244,0003,931
IRAs and Keogh plan accounts$3,126,0005,290
Brokered deposits$19,232,0001,034
Fully insured brokered deposits$19,232,000959
Deposits obtained via list services, yet not brokered$744,0001,222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$97,692,0004,604
Deposits held in domestic offices$97,692,0004,602
Individuals, partnerships, and corporations$85,886,0004,643
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$6,804,0003,494
Commercial banks and other depository institutions in U.S.$4,999,0001,017
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,975,0004,720
Demand deposits$15,962,0003,532
Nontransaction accounts$76,717,0004,354
Money market deposit accounts (MMDAs)$16,464,0003,757
Other savings deposits (excluding MMDAs)$4,732,0005,208
Total time deposits$55,521,0003,905
Total time and savings deposits$81,730,0004,607
Noninterest-bearing deposits$15,962,0003,856
Interest-bearing deposits$81,730,0004,621
Retail deposits$75,832,0005,058
Estimated insured deposits$95,347,0004,324
IRAs and Keogh plan accounts$2,692,0005,623
Brokered deposits$13,908,0001,323
Fully insured brokered deposits$13,908,0001,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$115,563,0004,157
Deposits held in domestic offices$115,563,0004,154
Individuals, partnerships, and corporations$101,761,0004,229
U.S. Government$03,279
States and political subdivisions in the U.S.$8,546,0003,091
Commercial banks and other depository institutions in U.S.$5,256,0001,015
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,145,0003,588
Demand deposits$25,089,0002,125
Nontransaction accounts$86,418,0004,103
Money market deposit accounts (MMDAs)$15,275,0003,930
Other savings deposits (excluding MMDAs)$14,236,0002,987
Total time deposits$56,907,0003,941
Total time and savings deposits$90,474,0004,378
Noninterest-bearing deposits$25,089,0002,655
Interest-bearing deposits$90,474,0004,398
Retail deposits$84,512,0004,747
Estimated insured deposits$87,008,0004,556
IRAs and Keogh plan accounts$2,459,0005,844
Brokered deposits$24,089,000986
Fully insured brokered deposits$24,089,000908
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$107,521,0004,368
Deposits held in domestic offices$107,521,0004,366
Individuals, partnerships, and corporations$93,759,0004,477
U.S. Government$03,428
States and political subdivisions in the U.S.$8,630,0003,083
Commercial banks and other depository institutions in U.S.$5,132,0001,014
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,891,0003,267
Demand deposits$25,757,0001,984
Nontransaction accounts$75,630,0004,485
Money market deposit accounts (MMDAs)$11,407,0004,440
Other savings deposits (excluding MMDAs)$14,668,0002,921
Total time deposits$49,555,0004,355
Total time and savings deposits$81,764,0004,683
Noninterest-bearing deposits$25,757,0002,533
Interest-bearing deposits$81,764,0004,695
Retail deposits$77,296,0005,012
Estimated insured deposits$75,891,0004,949
IRAs and Keogh plan accounts$1,679,0006,426
Brokered deposits$20,179,0001,161
Fully insured brokered deposits$20,179,0001,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$102,492,0004,573
Deposits held in domestic offices$102,492,0004,571
Individuals, partnerships, and corporations$87,184,0004,726
U.S. Government$03,500
States and political subdivisions in the U.S.$6,675,0003,625
Commercial banks and other depository institutions in U.S.$8,633,000801
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,109,0003,069
Demand deposits$28,545,0001,716
Nontransaction accounts$68,383,0004,810
Money market deposit accounts (MMDAs)$6,803,0005,369
Other savings deposits (excluding MMDAs)$18,574,0002,562
Total time deposits$43,005,0004,835
Total time and savings deposits$73,947,0005,025
Noninterest-bearing deposits$28,545,0002,305
Interest-bearing deposits$73,947,0005,039
Retail deposits$78,438,0005,008
Estimated insured deposits$68,346,0005,333
IRAs and Keogh plan accounts$1,367,0006,711
Brokered deposits$16,490,0001,416
Fully insured brokered deposits$16,490,0001,304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$87,515,0005,020
Deposits held in domestic offices$87,515,0005,020
Individuals, partnerships, and corporations$71,580,0005,252
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$2,497,0005,099
Commercial banks and other depository institutions in U.S.$13,437,000619
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,741,0004,320
Demand deposits$18,373,0003,002
Nontransaction accounts$63,774,0004,960
Money market deposit accounts (MMDAs)$5,043,0005,761
Other savings deposits (excluding MMDAs)$20,358,0002,376
Total time deposits$38,374,0005,199
Total time and savings deposits$69,142,0005,195
Noninterest-bearing deposits$18,373,0003,430
Interest-bearing deposits$69,143,0005,218
Retail deposits$56,902,0005,494
Estimated insured deposits$61,018,0005,634
IRAs and Keogh plan accounts$348,0007,450
Brokered deposits$12,490,0001,728
Fully insured brokered deposits$905,0002,903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$95,249,0004,758
Deposits held in domestic offices$95,249,0004,756
Individuals, partnerships, and corporations$78,498,0004,993
U.S. Government$03,620
States and political subdivisions in the U.S.$2,224,0005,222
Commercial banks and other depository institutions in U.S.$14,527,000585
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,116,0003,422
Demand deposits$23,774,0002,100
Nontransaction accounts$66,133,0004,908
Money market deposit accounts (MMDAs)$4,215,0006,041
Other savings deposits (excluding MMDAs)$27,189,0002,000
Total time deposits$34,730,0005,504
Total time and savings deposits$71,475,0005,119
Noninterest-bearing deposits$23,774,0002,669
Interest-bearing deposits$71,476,0005,139
Retail deposits$68,953,0004,932
Estimated insured deposits$57,700,0005,781
IRAs and Keogh plan accounts$484,0007,425
Brokered deposits$9,910,0002,027
Fully insured brokered deposits$1,287,0002,900
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$81,295,0005,216
Deposits held in domestic offices$81,295,0005,214
Individuals, partnerships, and corporations$70,429,0005,299
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$1,887,0005,464
Commercial banks and other depository institutions in U.S.$8,978,000797
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,300,0004,055
Demand deposits$18,825,0002,787
Nontransaction accounts$56,995,0005,323
Money market deposit accounts (MMDAs)$4,609,0005,949
Other savings deposits (excluding MMDAs)$28,660,0001,948
Total time deposits$23,727,0006,404
Total time and savings deposits$62,470,0005,483
Noninterest-bearing deposits$18,825,0003,250
Interest-bearing deposits$62,469,0005,504
Retail deposits$65,708,0005,078
Estimated insured deposits$38,114,0006,447
IRAs and Keogh plan accounts$481,0007,484
Brokered deposits$4,054,0002,749
Fully insured brokered deposits$1,147,0003,071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$108,937,0004,374
Deposits held in domestic offices$108,937,0004,371
Individuals, partnerships, and corporations$99,599,0004,349
U.S. Government$03,628
States and political subdivisions in the U.S.$2,577,0005,138
Commercial banks and other depository institutions in U.S.$6,761,000910
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,565,0003,156
Demand deposits$25,648,0001,897
Nontransaction accounts$77,372,0004,492
Money market deposit accounts (MMDAs)$4,635,0005,939
Other savings deposits (excluding MMDAs)$50,843,0001,441
Total time deposits$21,893,0006,578
Total time and savings deposits$83,289,0004,691
Noninterest-bearing deposits$25,648,0002,490
Interest-bearing deposits$83,289,0004,701
Retail deposits$98,318,0003,931
Estimated insured deposits$40,727,0006,327
IRAs and Keogh plan accounts$490,0007,485
Brokered deposits$4,428,0002,756
Fully insured brokered deposits$4,274,0002,507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$101,987,0004,499
Deposits held in domestic offices$101,987,0004,496
Individuals, partnerships, and corporations$96,999,0004,341
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$2,286,0005,302
Commercial banks and other depository institutions in U.S.$2,701,0001,258
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,288,0004,066
Demand deposits$19,044,0002,803
Nontransaction accounts$77,699,0004,379
Money market deposit accounts (MMDAs)$5,302,0005,687
Other savings deposits (excluding MMDAs)$51,731,0001,391
Total time deposits$20,665,0006,684
Total time and savings deposits$82,943,0004,607
Noninterest-bearing deposits$19,044,0003,267
Interest-bearing deposits$82,943,0004,620
Retail deposits$92,756,0004,045
Estimated insured deposits$38,634,0006,407
IRAs and Keogh plan accounts$598,0007,384
Brokered deposits$5,413,0002,574
Fully insured brokered deposits$4,993,0002,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$113,242,0004,146
Deposits held in domestic offices$113,242,0004,143
Individuals, partnerships, and corporations$108,454,0003,981
U.S. Government$03,764
States and political subdivisions in the U.S.$2,231,0005,253
Commercial banks and other depository institutions in U.S.$2,557,0001,235
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,200,0003,547
Demand deposits$22,953,0002,199
Nontransaction accounts$86,042,0004,099
Money market deposit accounts (MMDAs)$5,585,0005,616
Other savings deposits (excluding MMDAs)$59,363,0001,297
Total time deposits$21,093,0006,654
Total time and savings deposits$90,289,0004,337
Noninterest-bearing deposits$22,953,0002,749
Interest-bearing deposits$90,288,0004,344
Retail deposits$104,267,0003,695
Estimated insured deposits$38,865,0006,395
IRAs and Keogh plan accounts$620,0007,391
Brokered deposits$5,588,0002,372
Fully insured brokered deposits$5,588,0002,252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$78,090,0005,231
Deposits held in domestic offices$78,090,0005,228
Individuals, partnerships, and corporations$73,335,0005,111
U.S. Government$03,873
States and political subdivisions in the U.S.$2,351,0005,208
Commercial banks and other depository institutions in U.S.$2,404,0001,239
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,269,0003,513
Demand deposits$24,249,0002,115
Nontransaction accounts$49,821,0005,602
Money market deposit accounts (MMDAs)$5,642,0005,627
Other savings deposits (excluding MMDAs)$23,020,0002,162
Total time deposits$21,159,0006,644
Total time and savings deposits$53,841,0005,813
Noninterest-bearing deposits$24,249,0002,659
Interest-bearing deposits$53,841,0005,813
Retail deposits$69,145,0004,914
Estimated insured deposits$38,831,0006,408
IRAs and Keogh plan accounts$618,0007,385
Brokered deposits$5,277,0002,164
Fully insured brokered deposits$5,277,0002,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$71,007,0005,518
Deposits held in domestic offices$71,007,0005,515
Individuals, partnerships, and corporations$67,103,0005,372
U.S. Government$03,876
States and political subdivisions in the U.S.$1,497,0005,701
Commercial banks and other depository institutions in U.S.$2,407,0001,186
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,961,0003,079
Demand deposits$26,302,0001,869
Nontransaction accounts$39,046,0006,222
Money market deposit accounts (MMDAs)$5,424,0005,629
Other savings deposits (excluding MMDAs)$12,604,0003,030
Total time deposits$21,019,0006,701
Total time and savings deposits$44,705,0006,265
Noninterest-bearing deposits$26,323,0002,401
Interest-bearing deposits$44,685,0006,267
Retail deposits$62,547,0005,153
Estimated insured deposits$39,845,0006,337
IRAs and Keogh plan accounts$595,0007,429
Brokered deposits$5,175,0002,112
Fully insured brokered deposits$5,175,0001,966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$67,641,0005,634
Deposits held in domestic offices$67,641,0005,633
Individuals, partnerships, and corporations$63,695,0005,505
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$1,838,0005,520
Commercial banks and other depository institutions in U.S.$2,102,0001,127
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,181,0003,295
Demand deposits$24,935,0002,035
Nontransaction accounts$37,460,0006,263
Money market deposit accounts (MMDAs)$4,505,0005,893
Other savings deposits (excluding MMDAs)$11,681,0003,100
Total time deposits$21,275,0006,634
Total time and savings deposits$42,706,0006,324
Noninterest-bearing deposits$25,046,0002,555
Interest-bearing deposits$42,595,0006,337
Retail deposits$58,886,0005,318
Estimated insured deposits$38,054,0006,408
IRAs and Keogh plan accounts$581,0007,467
Brokered deposits$4,865,0002,169
Fully insured brokered deposits$4,865,0001,998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$69,465,0005,534
Deposits held in domestic offices$69,465,0005,533
Individuals, partnerships, and corporations$64,740,0005,446
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$2,627,0004,964
Commercial banks and other depository institutions in U.S.$2,097,0001,085
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,205,0003,173
Demand deposits$24,604,0002,020
Nontransaction accounts$39,260,0006,179
Money market deposit accounts (MMDAs)$4,700,0005,803
Other savings deposits (excluding MMDAs)$11,606,0003,159
Total time deposits$22,955,0006,483
Total time and savings deposits$44,861,0006,223
Noninterest-bearing deposits$24,672,0002,538
Interest-bearing deposits$44,792,0006,220
Retail deposits$61,186,0005,170
Estimated insured deposits$39,726,0006,301
IRAs and Keogh plan accounts$571,0007,503
Brokered deposits$6,950,0001,868
Fully insured brokered deposits$6,950,0001,715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$72,979,0005,411
Deposits held in domestic offices$72,979,0005,409
Individuals, partnerships, and corporations$68,958,0005,276
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$2,397,0005,117
Commercial banks and other depository institutions in U.S.$1,623,0001,212
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,848,0002,987
Demand deposits$28,031,0001,877
Nontransaction accounts$39,131,0006,198
Money market deposit accounts (MMDAs)$5,125,0005,685
Other savings deposits (excluding MMDAs)$12,330,0003,094
Total time deposits$21,676,0006,611
Total time and savings deposits$44,948,0006,231
Noninterest-bearing deposits$28,049,0002,383
Interest-bearing deposits$44,930,0006,235
Retail deposits$64,939,0005,023
Estimated insured deposits$40,478,0006,287
IRAs and Keogh plan accounts$657,0007,512
Brokered deposits$6,720,0001,913
Fully insured brokered deposits$6,720,0001,743
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$77,469,0005,250
Deposits held in domestic offices$77,469,0005,247
Individuals, partnerships, and corporations$73,671,0005,098
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$2,168,0005,336
Commercial banks and other depository institutions in U.S.$1,626,0001,197
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,129,0002,684
Demand deposits$31,724,0001,649
Nontransaction accounts$39,340,0006,191
Money market deposit accounts (MMDAs)$5,178,0005,672
Other savings deposits (excluding MMDAs)$12,922,0003,047
Total time deposits$21,242,0006,654
Total time and savings deposits$45,745,0006,204
Noninterest-bearing deposits$31,733,0002,128
Interest-bearing deposits$45,735,0006,210
Retail deposits$69,820,0004,847
Estimated insured deposits$41,895,0006,209
IRAs and Keogh plan accounts$673,0007,501
Brokered deposits$6,698,0001,898
Fully insured brokered deposits$6,698,0001,724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$67,944,0005,636
Deposits held in domestic offices$67,944,0005,634
Individuals, partnerships, and corporations$64,834,0005,441
U.S. Government$28,0001,786
States and political subdivisions in the U.S.$1,932,0005,490
Commercial banks and other depository institutions in U.S.$1,150,0001,367
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,346,0003,342
Demand deposits$26,088,0002,143
Nontransaction accounts$36,598,0006,329
Money market deposit accounts (MMDAs)$4,206,0006,002
Other savings deposits (excluding MMDAs)$12,362,0003,107
Total time deposits$20,032,0006,738
Total time and savings deposits$41,856,0006,368
Noninterest-bearing deposits$26,105,0002,605
Interest-bearing deposits$41,840,0006,375
Retail deposits$60,414,0005,182
Estimated insured deposits$38,980,0006,391
IRAs and Keogh plan accounts$591,0007,593
Brokered deposits$5,777,0001,998
Fully insured brokered deposits$5,777,0001,783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$72,083,0005,403
Deposits held in domestic offices$72,083,0005,400
Individuals, partnerships, and corporations$69,871,0005,196
U.S. Government$04,163
States and political subdivisions in the U.S.$1,637,0005,643
Commercial banks and other depository institutions in U.S.$575,0001,700
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,746,0002,864
Demand deposits$30,327,0001,800
Nontransaction accounts$36,337,0006,324
Money market deposit accounts (MMDAs)$4,464,0005,894
Other savings deposits (excluding MMDAs)$12,301,0003,159
Total time deposits$19,574,0006,776
Total time and savings deposits$41,756,0006,364
Noninterest-bearing deposits$30,352,0002,256
Interest-bearing deposits$41,731,0006,375
Retail deposits$62,083,0005,066
Estimated insured deposits$36,629,0006,539
IRAs and Keogh plan accounts$661,0007,570
Brokered deposits$3,263,0002,345
Fully insured brokered deposits$3,263,0002,076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$63,294,0005,810
Deposits held in domestic offices$63,294,0005,807
Individuals, partnerships, and corporations$62,045,0005,536
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$1,147,0006,039
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,602,0003,497
Demand deposits$25,783,0002,278
Nontransaction accounts$32,692,0006,557
Money market deposit accounts (MMDAs)$4,813,0005,800
Other savings deposits (excluding MMDAs)$13,145,0003,091
Total time deposits$14,734,0007,281
Total time and savings deposits$37,511,0006,638
Noninterest-bearing deposits$25,815,0002,637
Interest-bearing deposits$37,479,0006,649
Retail deposits$54,189,0005,521
Estimated insured deposits$34,392,0006,714
IRAs and Keogh plan accounts$565,0007,686
Brokered deposits$263,0003,002
Fully insured brokered deposits$263,0002,724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$63,920,0005,762
Deposits held in domestic offices$63,920,0005,760
Individuals, partnerships, and corporations$62,371,0005,526
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$1,435,0005,887
Commercial banks and other depository institutions in U.S.$103,0002,521
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,404,0003,231
Demand deposits$28,161,0002,124
Nontransaction accounts$29,516,0006,789
Money market deposit accounts (MMDAs)$5,417,0005,639
Other savings deposits (excluding MMDAs)$8,828,0004,029
Total time deposits$15,272,0007,207
Total time and savings deposits$35,759,0006,762
Noninterest-bearing deposits$28,163,0002,468
Interest-bearing deposits$35,757,0006,780
Retail deposits$54,379,0005,508
Estimated insured deposits$36,678,0006,535
IRAs and Keogh plan accounts$594,0007,665
Brokered deposits$263,0002,824
Fully insured brokered deposits$263,0002,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$77,561,0005,115
Deposits held in domestic offices$77,561,0005,112
Individuals, partnerships, and corporations$76,235,0004,864
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$1,222,0006,066
Commercial banks and other depository institutions in U.S.$103,0002,520
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,288,0003,138
Demand deposits$30,485,0002,007
Nontransaction accounts$41,273,0005,916
Money market deposit accounts (MMDAs)$5,961,0005,482
Other savings deposits (excluding MMDAs)$19,763,0002,411
Total time deposits$15,548,0007,162
Total time and savings deposits$47,076,0006,060
Noninterest-bearing deposits$30,764,0002,328
Interest-bearing deposits$46,797,0006,091
Retail deposits$68,061,0004,812
Estimated insured deposits$59,476,0005,104
IRAs and Keogh plan accounts$597,0007,705
Brokered deposits$273,0002,739
Fully insured brokered deposits$273,0002,466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$78,275,0005,048
Deposits held in domestic offices$78,275,0005,044
Individuals, partnerships, and corporations$76,186,0004,815
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$1,876,0005,599
Commercial banks and other depository institutions in U.S.$202,0002,233
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,915,0003,128
Demand deposits$30,000,0002,051
Nontransaction accounts$42,360,0005,826
Money market deposit accounts (MMDAs)$5,992,0005,470
Other savings deposits (excluding MMDAs)$20,161,0002,409
Total time deposits$16,208,0007,098
Total time and savings deposits$48,275,0005,979
Noninterest-bearing deposits$30,067,0002,344
Interest-bearing deposits$48,208,0006,003
Retail deposits$68,235,0004,765
Estimated insured deposits$57,655,0005,193
IRAs and Keogh plan accounts$609,0007,740
Brokered deposits$373,0002,611
Fully insured brokered deposits$373,0002,334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$100,938,0004,198
Deposits held in domestic offices$100,938,0004,195
Individuals, partnerships, and corporations$99,370,0003,966
U.S. Government$04,271
States and political subdivisions in the U.S.$1,366,0006,010
Commercial banks and other depository institutions in U.S.$202,0002,255
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,409,0002,937
Demand deposits$32,653,0001,856
Nontransaction accounts$62,529,0004,612
Money market deposit accounts (MMDAs)$16,807,0003,290
Other savings deposits (excluding MMDAs)$25,352,0002,078
Total time deposits$20,370,0006,510
Total time and savings deposits$68,285,0004,849
Noninterest-bearing deposits$32,691,0002,123
Interest-bearing deposits$68,247,0004,874
Retail deposits$87,290,0003,975
Estimated insured deposits$70,375,0004,450
IRAs and Keogh plan accounts$618,0007,747
Brokered deposits$373,0002,458
Fully insured brokered deposits$373,0002,196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$96,849,0004,338
Deposits held in domestic offices$96,849,0004,334
Individuals, partnerships, and corporations$95,317,0004,102
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$1,329,0006,083
Commercial banks and other depository institutions in U.S.$201,0002,269
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,432,0002,603
Demand deposits$36,947,0001,539
Nontransaction accounts$53,417,0005,131
Money market deposit accounts (MMDAs)$6,724,0005,336
Other savings deposits (excluding MMDAs)$18,542,0002,609
Total time deposits$28,150,0005,557
Total time and savings deposits$59,902,0005,304
Noninterest-bearing deposits$36,988,0001,811
Interest-bearing deposits$59,860,0005,343
Retail deposits$75,778,0004,443
Estimated insured deposits$76,439,0004,201
IRAs and Keogh plan accounts$696,0007,728
Brokered deposits$373,0002,349
Fully insured brokered deposits$373,0002,105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$97,325,0004,319
Deposits held in domestic offices$97,325,0004,315
Individuals, partnerships, and corporations$93,366,0004,105
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$1,157,0006,217
Commercial banks and other depository institutions in U.S.$2,801,0001,074
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,367,0002,930
Demand deposits$32,743,0001,794
Nontransaction accounts$57,958,0004,810
Money market deposit accounts (MMDAs)$7,945,0004,984
Other savings deposits (excluding MMDAs)$18,359,0002,620
Total time deposits$31,655,0005,158
Total time and savings deposits$64,582,0005,028
Noninterest-bearing deposits$32,769,0002,042
Interest-bearing deposits$64,557,0005,072
Retail deposits$73,053,0004,584
Estimated insured deposits$76,054,0004,212
IRAs and Keogh plan accounts$785,0007,647
Brokered deposits$2,073,0001,802
Fully insured brokered deposits$2,073,0001,575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$144,760,0003,074
Deposits held in domestic offices$144,760,0003,068
Individuals, partnerships, and corporations$137,667,0002,990
U.S. Government$04,404
States and political subdivisions in the U.S.$1,092,0006,248
Commercial banks and other depository institutions in U.S.$6,001,000762
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,194,0004,349
Demand deposits$18,672,0003,054
Nontransaction accounts$120,566,0002,753
Money market deposit accounts (MMDAs)$7,863,0005,022
Other savings deposits (excluding MMDAs)$75,039,000971
Total time deposits$37,664,0004,600
Total time and savings deposits$126,088,0002,987
Noninterest-bearing deposits$18,710,0003,223
Interest-bearing deposits$126,050,0003,009
Retail deposits$114,384,0003,172
Estimated insured deposits$69,949,0004,481
IRAs and Keogh plan accounts$783,0007,700
Brokered deposits$4,573,0001,395
Fully insured brokered deposits$4,573,0001,196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$132,560,0003,327
Deposits held in domestic offices$132,560,0003,324
Individuals, partnerships, and corporations$125,370,0003,214
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$1,078,0006,309
Commercial banks and other depository institutions in U.S.$6,100,000760
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,677,0004,683
Demand deposits$14,530,0003,706
Nontransaction accounts$110,883,0002,932
Money market deposit accounts (MMDAs)$7,017,0005,277
Other savings deposits (excluding MMDAs)$66,639,0001,043
Total time deposits$37,226,0004,637
Total time and savings deposits$118,030,0003,145
Noninterest-bearing deposits$15,426,0003,672
Interest-bearing deposits$117,134,0003,185
Retail deposits$102,775,0003,497
Estimated insured deposits$65,627,0004,702
IRAs and Keogh plan accounts$678,0007,922
Brokered deposits$4,663,0001,284
Fully insured brokered deposits$4,663,0001,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$124,413,0003,502
Deposits held in domestic offices$124,413,0003,498
Individuals, partnerships, and corporations$117,214,0003,392
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$1,089,0006,317
Commercial banks and other depository institutions in U.S.$6,101,000746
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,436,0004,445
Demand deposits$16,862,0003,242
Nontransaction accounts$100,977,0003,128
Money market deposit accounts (MMDAs)$6,407,0005,493
Other savings deposits (excluding MMDAs)$56,197,0001,158
Total time deposits$38,373,0004,567
Total time and savings deposits$107,551,0003,384
Noninterest-bearing deposits$17,750,0003,257
Interest-bearing deposits$106,663,0003,444
Retail deposits$93,987,0003,765
Estimated insured deposits$68,611,0004,578
IRAs and Keogh plan accounts$635,0007,983
Brokered deposits$4,663,0001,213
Fully insured brokered deposits$4,663,0001,061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$117,217,0003,658
Deposits held in domestic offices$117,217,0003,655
Individuals, partnerships, and corporations$109,928,0003,564
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$802,0006,603
Commercial banks and other depository institutions in U.S.$6,485,000684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,513,0004,095
Demand deposits$15,436,0003,302
Nontransaction accounts$93,704,0002,861
Money market deposit accounts (MMDAs)$5,601,0005,183
Other savings deposits (excluding MMDAs)$48,150,0001,111
Total time deposits$39,952,0003,872
Total time and savings deposits$101,781,0003,564
Noninterest-bearing deposits$16,267,0003,505
Interest-bearing deposits$100,950,0003,592
Retail deposits$85,647,0004,020
Estimated insured deposits$67,694,0004,632
IRAs and Keogh plan accounts$684,0007,998
Brokered deposits$4,738,0001,130
Fully insured brokered deposits$4,738,000985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$111,736,0003,785
Deposits held in domestic offices$111,736,0003,781
Individuals, partnerships, and corporations$103,100,0003,747
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$841,0006,566
Commercial banks and other depository institutions in U.S.$7,786,000622
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,452,0004,533
Demand deposits$12,496,0003,793
Nontransaction accounts$92,284,0002,906
Money market deposit accounts (MMDAs)$5,131,0005,332
Other savings deposits (excluding MMDAs)$41,720,0001,217
Total time deposits$45,433,0003,517
Total time and savings deposits$99,240,0003,646
Noninterest-bearing deposits$13,402,0003,927
Interest-bearing deposits$98,334,0003,675
Retail deposits$77,677,0004,334
Estimated insured deposits$100,760,0003,359
IRAs and Keogh plan accounts$691,0008,062
Brokered deposits$4,738,0001,100
Fully insured brokered deposits$4,738,000955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$107,042,0003,915
Deposits held in domestic offices$107,042,0003,913
Individuals, partnerships, and corporations$97,428,0003,918
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$975,0006,474
Commercial banks and other depository institutions in U.S.$8,638,000573
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,113,0004,007
Demand deposits$15,983,0003,126
Nontransaction accounts$83,929,0003,125
Money market deposit accounts (MMDAs)$5,814,0005,066
Other savings deposits (excluding MMDAs)$28,247,0001,573
Total time deposits$49,867,0003,277
Total time and savings deposits$91,059,0003,893
Noninterest-bearing deposits$17,015,0003,274
Interest-bearing deposits$90,027,0003,930
Retail deposits$69,340,0004,705
Estimated insured deposits$96,343,0003,502
IRAs and Keogh plan accounts$701,0008,099
Brokered deposits$4,738,0001,071
Fully insured brokered deposits$4,738,000921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$77,146,0004,957
Deposits held in domestic offices$77,146,0004,954
Individuals, partnerships, and corporations$70,101,0004,940
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$846,0006,627
Commercial banks and other depository institutions in U.S.$6,197,000664
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,009,0003,958
Demand deposits$15,913,0003,013
Nontransaction accounts$54,137,0004,423
Money market deposit accounts (MMDAs)$5,575,0005,119
Other savings deposits (excluding MMDAs)$14,177,0002,554
Total time deposits$34,385,0004,407
Total time and savings deposits$61,233,0005,198
Noninterest-bearing deposits$16,785,0003,194
Interest-bearing deposits$60,361,0005,257
Retail deposits$54,752,0005,459
Estimated insured deposits$65,895,0004,726
IRAs and Keogh plan accounts$693,0008,108
Brokered deposits$4,738,0001,049
Fully insured brokered deposits$4,738,000915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$75,227,0004,998
Deposits held in domestic offices$75,227,0004,994
Individuals, partnerships, and corporations$69,389,0004,918
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$1,085,0006,426
Commercial banks and other depository institutions in U.S.$4,748,000751
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,854,0004,237
Demand deposits$13,399,0003,480
Nontransaction accounts$54,373,0004,325
Money market deposit accounts (MMDAs)$5,137,0005,196
Other savings deposits (excluding MMDAs)$13,183,0002,564
Total time deposits$36,054,0004,245
Total time and savings deposits$61,828,0005,091
Noninterest-bearing deposits$14,233,0003,610
Interest-bearing deposits$60,994,0005,157
Retail deposits$51,735,0005,634
Estimated insured deposits$66,671,0004,638
IRAs and Keogh plan accounts$738,0008,075
Brokered deposits$7,027,000831
Fully insured brokered deposits$7,027,000731
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$62,103,0005,575
Deposits held in domestic offices$62,103,0005,571
Individuals, partnerships, and corporations$58,596,0005,400
U.S. Government$05,263
States and political subdivisions in the U.S.$1,527,0006,062
Commercial banks and other depository institutions in U.S.$1,980,000962
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,111,0004,203
Demand deposits$14,763,0003,099
Nontransaction accounts$41,992,0005,037
Money market deposit accounts (MMDAs)$7,191,0004,322
Other savings deposits (excluding MMDAs)$5,481,0004,256
Total time deposits$29,319,0004,924
Total time and savings deposits$47,340,0005,932
Noninterest-bearing deposits$15,605,0003,237
Interest-bearing deposits$46,498,0006,020
Retail deposits$48,654,0005,779
Estimated insured deposits$47,929,0005,811
IRAs and Keogh plan accounts$705,0008,235
Brokered deposits$1,466,0001,208
Fully insured brokered deposits$1,466,0001,057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$77,758,0004,660
Deposits held in domestic offices$77,758,0004,654
Individuals, partnerships, and corporations$70,787,0004,643
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$5,190,0003,549
Commercial banks and other depository institutions in U.S.$1,774,000851
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,981,0003,476
Demand deposits$17,063,0002,610
Nontransaction accounts$53,777,0004,127
Money market deposit accounts (MMDAs)$6,666,0004,163
Other savings deposits (excluding MMDAs)$6,383,0003,662
Total time deposits$40,728,0003,845
Total time and savings deposits$60,695,0004,921
Noninterest-bearing deposits$17,063,0002,837
Interest-bearing deposits$60,695,0004,969
Retail deposits$54,362,0005,241
Estimated insured deposits$54,656,0005,208
IRAs and Keogh plan accounts$1,024,0007,832
Brokered deposits$6,022,000685
Fully insured brokered deposits$6,022,000614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$54,813,0005,918
Deposits held in domestic offices$54,813,0005,915
Individuals, partnerships, and corporations$49,723,0005,904
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$1,938,0005,793
Commercial banks and other depository institutions in U.S.$3,151,000636
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,452,0004,188
Demand deposits$14,659,0003,012
Nontransaction accounts$35,361,0005,468
Money market deposit accounts (MMDAs)$6,456,0004,351
Other savings deposits (excluding MMDAs)$5,943,0004,115
Total time deposits$22,962,0005,616
Total time and savings deposits$40,154,0006,437
Noninterest-bearing deposits$14,659,0003,207
Interest-bearing deposits$40,154,0006,485
Retail deposits$45,755,0005,976
Estimated insured deposits$47,725,0005,811
IRAs and Keogh plan accounts$1,065,0008,048
Brokered deposits$1,275,000916
Fully insured brokered deposits$1,275,000818
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$51,017,0006,242
Deposits held in domestic offices$51,017,0006,239
Individuals, partnerships, and corporations$45,716,0006,287
U.S. Government$06,005
States and political subdivisions in the U.S.$2,343,0005,391
Commercial banks and other depository institutions in U.S.$2,958,000666
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,743,0005,212
Demand deposits$10,080,0004,128
Nontransaction accounts$36,274,0005,390
Money market deposit accounts (MMDAs)$3,653,0005,520
Other savings deposits (excluding MMDAs)$5,778,0004,289
Total time deposits$26,843,0005,159
Total time and savings deposits$40,937,0006,432
Noninterest-bearing deposits$10,080,0004,366
Interest-bearing deposits$40,937,0006,475
Retail deposits$36,286,0006,966
Estimated insured deposits$40,817,0006,554
IRAs and Keogh plan accounts$1,007,0008,359
Brokered deposits$2,958,000628
Fully insured brokered deposits$2,958,000566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$44,688,0006,842
Deposits held in domestic offices$44,688,0006,838
Individuals, partnerships, and corporations$42,259,0006,627
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$2,426,0005,466
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 accounts$12,623,0005,685
Demand deposits$8,135,0004,738
Nontransaction accounts$32,065,0005,880
Money market deposit accounts (MMDAs)$3,416,0005,733
Other savings deposits (excluding MMDAs)$3,736,0005,640
Total time deposits$24,913,0005,481
Total time and savings deposits$36,553,0006,958
Noninterest-bearing deposits$8,135,0005,014
Interest-bearing deposits$36,553,0007,025
Retail deposits$28,500,0008,033
Estimated insured deposits$32,417,0007,582
IRAs and Keogh plan accounts$1,095,0008,560
Brokered deposits$3,425,000582
Fully insured brokered deposits$3,425,000513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$32,088,0008,402
Deposits held in domestic offices$32,088,0008,398
Individuals, partnerships, and corporations$29,693,0008,245
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$2,393,0005,481
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 accounts$9,672,0006,842
Demand deposits$6,086,0005,862
Nontransaction accounts$22,416,0007,290
Money market deposit accounts (MMDAs)$3,393,0005,955
Other savings deposits (excluding MMDAs)$3,726,0005,971
Total time deposits$15,297,0007,281
Total time and savings deposits$26,002,0008,503
Noninterest-bearing deposits$6,086,0006,172
Interest-bearing deposits$26,002,0008,590
Retail deposits$24,552,0008,925
Estimated insured deposits$26,348,0008,709
IRAs and Keogh plan accounts$849,0009,509
Brokered deposits$1,981,000648
Fully insured brokered deposits$1,981,000577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$31,442,0008,758
Deposits held in domestic offices$31,442,0008,753
Individuals, partnerships, and corporations$29,060,0008,614
U.S. Government$3,0007,321
States and political subdivisions in the U.S.$2,379,0005,494
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 accounts$9,112,0007,210
Demand deposits$4,818,0006,724
Nontransaction accounts$22,330,0007,495
Money market deposit accounts (MMDAs)$3,888,0005,822
Other savings deposits (excluding MMDAs)$3,879,0006,064
Total time deposits$14,563,0007,596
Total time and savings deposits$26,624,0008,678
Noninterest-bearing deposits$4,819,0007,094
Interest-bearing deposits$26,623,0008,783
Retail deposits$22,752,0009,522
Estimated insured deposits$25,648,0009,139
IRAs and Keogh plan accounts$996,0009,588
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$27,407,0009,560
Deposits held in domestic offices$27,407,0009,555
Individuals, partnerships, and corporations$25,429,0009,399
U.S. Government$41,0004,894
States and political subdivisions in the U.S.$1,937,0006,114
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,105,0007,511
Demand deposits$4,177,0007,405
Nontransaction accounts$18,302,0008,291
Money market deposit accounts (MMDAs)$5,780,0005,144
Other savings deposits (excluding MMDAs)$4,579,0006,017
Total time deposits$7,943,0009,342
Total time and savings deposits$23,230,0009,458
Noninterest-bearing deposits$4,177,0007,782
Interest-bearing deposits$23,230,0009,560
Retail deposits$23,661,0009,720
Estimated insured deposits$24,959,0009,516
IRAs and Keogh plan accounts$996,0009,923
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$33,213,0009,083
Deposits held in domestic offices$33,213,0009,077
Individuals, partnerships, and corporations$30,221,0008,981
U.S. Government$32,0005,138
States and political subdivisions in the U.S.$2,960,0004,728
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,162,0007,265
Demand deposits$4,087,0007,611
Nontransaction accounts$23,051,0007,584
Money market deposit accounts (MMDAs)$7,614,0004,701
Other savings deposits (excluding MMDAs)$5,994,0005,424
Total time deposits$9,443,0009,081
Total time and savings deposits$29,126,0008,770
Noninterest-bearing deposits$4,087,0008,003
Interest-bearing deposits$29,126,0008,937
Retail deposits$29,101,0009,222
Estimated insured deposits$30,006,0009,058
IRAs and Keogh plan accounts$1,075,00010,228
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$36,996,0008,740
Deposits held in domestic offices$36,996,0008,734
Individuals, partnerships, and corporations$33,762,0008,857
U.S. Government$6,0008,144
States and political subdivisions in the U.S.$3,228,0004,302
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,934,0006,900
Demand deposits$4,289,0007,392
Nontransaction accounts$26,062,0007,137
Money market deposit accounts (MMDAs)$10,080,0003,901
Other savings deposits (excluding MMDAs)$4,989,0005,765
Total time deposits$10,993,0008,858
Total time and savings deposits$32,707,0008,613
Noninterest-bearing deposits$4,289,0007,887
Interest-bearing deposits$32,707,0008,605
Retail deposits$31,847,0009,013
Estimated insured deposits$35,415,0008,473
IRAs and Keogh plan accounts$1,136,00010,494
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA