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Desert Hills Bank, Total Deposits

2009-12-31Rank
Total deposits$426,473,0001,317
Deposits held in domestic offices$426,473,0001,315
Individuals, partnerships, and corporations$352,138,0001,478
U.S. Government$17,0001,724
States and political subdivisions in the U.S.$143,0006,444
Commercial banks and other depository institutions in U.S.$74,175,000142
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,387,0002,585
Demand deposits$21,429,0002,538
Nontransaction accounts$386,086,0001,262
Money market deposit accounts (MMDAs)$21,457,0003,237
Other savings deposits (excluding MMDAs)$136,038,000665
Total time deposits$228,591,0001,163
Total time and savings deposits$405,044,0001,252
Noninterest-bearing deposits$21,517,0003,031
Interest-bearing deposits$404,956,0001,205
Retail deposits$309,074,0001,434
Estimated insured deposits$398,966,0001,156
IRAs and Keogh plan accounts$22,037,0001,318
Brokered deposits$25,978,0001,145
Fully insured brokered deposits$25,978,000878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$450,116,0001,249
Deposits held in domestic offices$450,116,0001,246
Individuals, partnerships, and corporations$373,036,0001,389
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$118,0006,493
Commercial banks and other depository institutions in U.S.$76,960,000139
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,405,0002,363
Demand deposits$24,826,0001,986
Nontransaction accounts$408,711,0001,207
Money market deposit accounts (MMDAs)$21,618,0003,182
Other savings deposits (excluding MMDAs)$138,541,000645
Total time deposits$248,552,0001,106
Total time and savings deposits$425,290,0001,220
Noninterest-bearing deposits$24,901,0002,561
Interest-bearing deposits$425,215,0001,148
Retail deposits$330,381,0001,332
Estimated insured deposits$379,907,0001,227
IRAs and Keogh plan accounts$22,377,0001,298
Brokered deposits$39,864,000944
Fully insured brokered deposits$39,864,000746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$421,583,0001,347
Deposits held in domestic offices$421,583,0001,345
Individuals, partnerships, and corporations$346,182,0001,512
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$245,0006,475
Commercial banks and other depository institutions in U.S.$75,147,000139
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,192,0002,121
Demand deposits$22,351,0002,300
Nontransaction accounts$376,391,0001,304
Money market deposit accounts (MMDAs)$25,076,0002,835
Other savings deposits (excluding MMDAs)$104,653,000859
Total time deposits$246,662,0001,139
Total time and savings deposits$399,232,0001,305
Noninterest-bearing deposits$22,351,0002,834
Interest-bearing deposits$399,232,0001,238
Retail deposits$311,395,0001,431
Estimated insured deposits$301,453,0001,360
IRAs and Keogh plan accounts$20,816,0001,387
Brokered deposits$46,457,000901
Fully insured brokered deposits$46,457,000749
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$429,401,0001,321
Deposits held in domestic offices$429,401,0001,317
Individuals, partnerships, and corporations$348,935,0001,502
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$233,0006,514
Commercial banks and other depository institutions in U.S.$80,231,000119
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,822,0002,151
Demand deposits$25,350,0001,937
Nontransaction accounts$385,579,0001,283
Money market deposit accounts (MMDAs)$30,235,0002,446
Other savings deposits (excluding MMDAs)$81,824,0001,061
Total time deposits$273,520,0001,030
Total time and savings deposits$404,051,0001,284
Noninterest-bearing deposits$25,350,0002,523
Interest-bearing deposits$404,051,0001,210
Retail deposits$321,343,0001,383
Estimated insured deposits$286,105,0001,434
IRAs and Keogh plan accounts$19,900,0001,405
Brokered deposits$68,473,000710
Fully insured brokered deposits$68,473,000609
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$416,436,0001,321
Deposits held in domestic offices$416,436,0001,318
Individuals, partnerships, and corporations$329,443,0001,536
U.S. Government$51,0001,154
States and political subdivisions in the U.S.$235,0006,509
Commercial banks and other depository institutions in U.S.$86,707,000106
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,792,0001,988
Demand deposits$25,760,0001,928
Nontransaction accounts$370,644,0001,286
Money market deposit accounts (MMDAs)$32,268,0002,275
Other savings deposits (excluding MMDAs)$62,484,0001,247
Total time deposits$275,891,000994
Total time and savings deposits$390,676,0001,271
Noninterest-bearing deposits$25,760,0002,503
Interest-bearing deposits$390,676,0001,215
Retail deposits$308,215,0001,409
Estimated insured deposits$279,006,0001,429
IRAs and Keogh plan accounts$16,828,0001,606
Brokered deposits$70,451,000677
Fully insured brokered deposits$70,451,000632
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$388,227,0001,398
Deposits held in domestic offices$388,227,0001,393
Individuals, partnerships, and corporations$290,703,0001,723
U.S. Government$15,0001,565
States and political subdivisions in the U.S.$239,0006,494
Commercial banks and other depository institutions in U.S.$97,270,00089
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,725,0001,606
Demand deposits$30,858,0001,461
Nontransaction accounts$337,502,0001,382
Money market deposit accounts (MMDAs)$35,937,0002,154
Other savings deposits (excluding MMDAs)$45,942,0001,501
Total time deposits$255,623,0001,041
Total time and savings deposits$357,369,0001,377
Noninterest-bearing deposits$30,948,0002,039
Interest-bearing deposits$357,279,0001,316
Retail deposits$278,198,0001,553
Estimated insured deposits$255,985,0001,551
IRAs and Keogh plan accounts$13,546,0001,875
Brokered deposits$38,373,000950
Fully insured brokered deposits$38,373,000873
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$373,576,0001,440
Deposits held in domestic offices$373,576,0001,437
Individuals, partnerships, and corporations$275,549,0001,787
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$284,0006,462
Commercial banks and other depository institutions in U.S.$97,733,00089
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,946,0001,472
Demand deposits$30,393,0001,564
Nontransaction accounts$318,630,0001,460
Money market deposit accounts (MMDAs)$50,326,0001,698
Other savings deposits (excluding MMDAs)$18,471,0002,445
Total time deposits$249,833,0001,030
Total time and savings deposits$343,183,0001,421
Noninterest-bearing deposits$31,393,0002,066
Interest-bearing deposits$342,183,0001,357
Retail deposits$256,933,0001,677
Estimated insured deposits$273,198,0001,418
IRAs and Keogh plan accounts$14,066,0001,817
Brokered deposits$21,224,0001,148
Fully insured brokered deposits$21,224,0001,052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$372,803,0001,441
Deposits held in domestic offices$372,803,0001,438
Individuals, partnerships, and corporations$295,108,0001,683
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$264,0006,503
Commercial banks and other depository institutions in U.S.$77,421,00099
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,993,0001,130
Demand deposits$35,429,0001,224
Nontransaction accounts$308,810,0001,500
Money market deposit accounts (MMDAs)$60,749,0001,509
Other savings deposits (excluding MMDAs)$2,799,0006,224
Total time deposits$245,262,0001,060
Total time and savings deposits$337,374,0001,447
Noninterest-bearing deposits$35,553,0001,764
Interest-bearing deposits$337,250,0001,379
Retail deposits$244,625,0001,734
Estimated insured deposits$259,809,0001,488
IRAs and Keogh plan accounts$14,988,0001,728
Brokered deposits$20,019,0001,143
Fully insured brokered deposits$20,019,0001,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$381,873,0001,384
Deposits held in domestic offices$381,873,0001,381
Individuals, partnerships, and corporations$381,645,0001,263
U.S. Government$31,0001,674
States and political subdivisions in the U.S.$197,0006,585
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$62,856,0001,198
Demand deposits$36,376,0001,211
Nontransaction accounts$319,017,0001,440
Money market deposit accounts (MMDAs)$63,422,0001,460
Other savings deposits (excluding MMDAs)$2,341,0006,478
Total time deposits$253,254,0001,005
Total time and savings deposits$345,497,0001,402
Noninterest-bearing deposits$36,418,0001,743
Interest-bearing deposits$345,455,0001,336
Retail deposits$259,146,0001,636
Estimated insured deposits$266,844,0001,417
IRAs and Keogh plan accounts$15,463,0001,664
Brokered deposits$22,542,0001,018
Fully insured brokered deposits$22,542,000932
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$377,271,0001,393
Deposits held in domestic offices$377,271,0001,389
Individuals, partnerships, and corporations$377,030,0001,285
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$237,0006,543
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$56,523,0001,378
Demand deposits$32,514,0001,413
Nontransaction accounts$320,748,0001,425
Money market deposit accounts (MMDAs)$68,824,0001,394
Other savings deposits (excluding MMDAs)$2,671,0006,320
Total time deposits$249,253,0001,007
Total time and savings deposits$344,757,0001,392
Noninterest-bearing deposits$32,674,0001,953
Interest-bearing deposits$344,597,0001,323
Retail deposits$268,603,0001,548
Estimated insured deposits$282,769,0001,320
IRAs and Keogh plan accounts$14,137,0001,798
Brokered deposits$25,320,000937
Fully insured brokered deposits$25,320,000857
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$401,096,0001,310
Deposits held in domestic offices$401,096,0001,305
Individuals, partnerships, and corporations$400,862,0001,205
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$230,0006,579
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$59,920,0001,345
Demand deposits$34,822,0001,433
Nontransaction accounts$341,176,0001,328
Money market deposit accounts (MMDAs)$80,141,0001,228
Other savings deposits (excluding MMDAs)$2,294,0006,684
Total time deposits$258,741,000956
Total time and savings deposits$366,274,0001,302
Noninterest-bearing deposits$34,940,0001,953
Interest-bearing deposits$366,156,0001,230
Retail deposits$280,581,0001,511
Estimated insured deposits$258,391,0001,472
IRAs and Keogh plan accounts$13,729,0001,844
Brokered deposits$25,414,000948
Fully insured brokered deposits$25,414,000857
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$362,754,0001,474
Deposits held in domestic offices$362,754,0001,470
Individuals, partnerships, and corporations$362,179,0001,355
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$572,0006,410
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$56,067,0001,588
Demand deposits$36,393,0001,377
Nontransaction accounts$306,687,0001,468
Money market deposit accounts (MMDAs)$72,892,0001,331
Other savings deposits (excluding MMDAs)$1,088,0007,535
Total time deposits$232,706,0001,071
Total time and savings deposits$326,361,0001,457
Noninterest-bearing deposits$36,501,0001,854
Interest-bearing deposits$326,253,0001,391
Retail deposits$257,570,0001,644
Estimated insured deposits$243,675,0001,570
IRAs and Keogh plan accounts$11,886,0002,051
Brokered deposits$23,754,000980
Fully insured brokered deposits$23,754,000884
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$330,248,0001,606
Deposits held in domestic offices$330,248,0001,601
Individuals, partnerships, and corporations$329,796,0001,481
U.S. Government$34,0001,638
States and political subdivisions in the U.S.$418,0006,530
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$54,585,0001,693
Demand deposits$39,411,0001,256
Nontransaction accounts$275,663,0001,608
Money market deposit accounts (MMDAs)$70,858,0001,322
Other savings deposits (excluding MMDAs)$436,0007,983
Total time deposits$204,369,0001,211
Total time and savings deposits$290,837,0001,622
Noninterest-bearing deposits$39,411,0001,745
Interest-bearing deposits$290,837,0001,575
Retail deposits$238,308,0001,688
Estimated insured deposits$222,440,0001,670
IRAs and Keogh plan accounts$10,164,0002,325
Brokered deposits$23,942,000958
Fully insured brokered deposits$23,942,000852
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$316,993,0001,657
Deposits held in domestic offices$316,993,0001,653
Individuals, partnerships, and corporations$316,530,0001,536
U.S. Government$04,163
States and political subdivisions in the U.S.$463,0006,546
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$47,989,0002,013
Demand deposits$39,924,0001,255
Nontransaction accounts$269,004,0001,621
Money market deposit accounts (MMDAs)$82,310,0001,177
Other savings deposits (excluding MMDAs)$561,0007,983
Total time deposits$186,133,0001,334
Total time and savings deposits$277,069,0001,671
Noninterest-bearing deposits$39,924,0001,711
Interest-bearing deposits$277,069,0001,623
Retail deposits$235,772,0001,681
Estimated insured deposits$204,838,0001,795
IRAs and Keogh plan accounts$7,957,0002,857
Brokered deposits$26,496,000900
Fully insured brokered deposits$26,496,000803
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$311,482,0001,664
Deposits held in domestic offices$311,482,0001,661
Individuals, partnerships, and corporations$310,793,0001,547
U.S. Government$04,264
States and political subdivisions in the U.S.$689,0006,407
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$46,824,0002,239
Demand deposits$41,298,0001,311
Nontransaction accounts$264,658,0001,594
Money market deposit accounts (MMDAs)$96,832,0001,049
Other savings deposits (excluding MMDAs)$442,0008,131
Total time deposits$167,384,0001,444
Total time and savings deposits$270,184,0001,670
Noninterest-bearing deposits$41,298,0001,705
Interest-bearing deposits$270,184,0001,625
Retail deposits$242,755,0001,614
Estimated insured deposits$234,193,0001,549
IRAs and Keogh plan accounts$6,246,0003,412
Brokered deposits$25,651,000895
Fully insured brokered deposits$25,651,000793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$277,359,0001,842
Deposits held in domestic offices$277,359,0001,838
Individuals, partnerships, and corporations$276,569,0001,722
U.S. Government$04,261
States and political subdivisions in the U.S.$790,0006,333
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$44,331,0002,467
Demand deposits$39,440,0001,425
Nontransaction accounts$233,028,0001,766
Money market deposit accounts (MMDAs)$111,915,000930
Other savings deposits (excluding MMDAs)$501,0008,142
Total time deposits$120,612,0001,917
Total time and savings deposits$237,919,0001,874
Noninterest-bearing deposits$39,440,0001,806
Interest-bearing deposits$237,919,0001,835
Retail deposits$224,502,0001,771
Estimated insured deposits$187,130,0001,960
IRAs and Keogh plan accounts$4,286,0004,300
Brokered deposits$7,612,0001,550
Fully insured brokered deposits$1,089,0002,259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$258,032,0001,955
Deposits held in domestic offices$258,032,0001,949
Individuals, partnerships, and corporations$257,326,0001,813
U.S. Government$04,442
States and political subdivisions in the U.S.$706,0006,453
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$47,009,0002,371
Demand deposits$41,863,0001,363
Nontransaction accounts$211,023,0001,874
Money market deposit accounts (MMDAs)$108,310,000928
Other savings deposits (excluding MMDAs)$472,0008,214
Total time deposits$102,241,0002,181
Total time and savings deposits$216,169,0002,000
Noninterest-bearing deposits$41,863,0001,723
Interest-bearing deposits$216,169,0001,954
Retail deposits$219,428,0001,776
Estimated insured deposits$135,634,0002,653
IRAs and Keogh plan accounts$2,489,0005,653
Brokered deposits$7,630,0001,486
Fully insured brokered deposits$1,089,0002,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$213,947,0002,292
Deposits held in domestic offices$213,947,0002,286
Individuals, partnerships, and corporations$213,259,0002,134
U.S. Government$04,317
States and political subdivisions in the U.S.$688,0006,499
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$40,333,0002,786
Demand deposits$36,922,0001,600
Nontransaction accounts$173,614,0002,148
Money market deposit accounts (MMDAs)$102,133,000949
Other savings deposits (excluding MMDAs)$211,0008,399
Total time deposits$71,270,0002,913
Total time and savings deposits$177,025,0002,355
Noninterest-bearing deposits$36,922,0001,926
Interest-bearing deposits$177,025,0002,325
Retail deposits$187,519,0002,088
Estimated insured deposits$102,494,0003,326
IRAs and Keogh plan accounts$1,617,0006,576
Brokered deposits$8,933,0001,324
Fully insured brokered deposits$2,079,0001,848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$177,941,0002,659
Deposits held in domestic offices$177,941,0002,656
Individuals, partnerships, and corporations$177,329,0002,480
U.S. Government$04,271
States and political subdivisions in the U.S.$612,0006,564
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$37,884,0002,995
Demand deposits$33,463,0001,794
Nontransaction accounts$140,057,0002,505
Money market deposit accounts (MMDAs)$75,538,0001,160
Other savings deposits (excluding MMDAs)$336,0008,345
Total time deposits$64,183,0003,097
Total time and savings deposits$144,478,0002,736
Noninterest-bearing deposits$33,463,0002,067
Interest-bearing deposits$144,478,0002,738
Retail deposits$153,494,0002,475
Estimated insured deposits$94,276,0003,559
IRAs and Keogh plan accounts$1,510,0006,687
Brokered deposits$7,329,0001,339
Fully insured brokered deposits$2,079,0001,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$164,215,0002,834
Deposits held in domestic offices$164,215,0002,829
Individuals, partnerships, and corporations$158,712,0002,700
U.S. Government$04,329
States and political subdivisions in the U.S.$5,503,0003,745
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$35,702,0003,176
Demand deposits$32,965,0001,790
Nontransaction accounts$128,513,0002,659
Money market deposit accounts (MMDAs)$77,767,0001,145
Other savings deposits (excluding MMDAs)$208,0008,490
Total time deposits$50,538,0003,722
Total time and savings deposits$131,250,0002,949
Noninterest-bearing deposits$32,965,0002,050
Interest-bearing deposits$131,250,0002,952
Retail deposits$147,070,0002,583
Estimated insured deposits$82,452,0003,987
IRAs and Keogh plan accounts$1,060,0007,303
Brokered deposits$5,413,0001,388
Fully insured brokered deposits$1,288,0001,785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$134,388,0003,348
Deposits held in domestic offices$134,388,0003,345
Individuals, partnerships, and corporations$130,608,0003,162
U.S. Government$04,510
States and political subdivisions in the U.S.$3,780,0004,524
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$28,006,0003,992
Demand deposits$25,110,0002,387
Nontransaction accounts$106,382,0003,051
Money market deposit accounts (MMDAs)$71,092,0001,214
Other savings deposits (excluding MMDAs)$115,0008,585
Total time deposits$35,175,0004,815
Total time and savings deposits$109,278,0003,374
Noninterest-bearing deposits$25,110,0002,600
Interest-bearing deposits$109,278,0003,407
Retail deposits$121,007,0003,064
Estimated insured deposits$69,366,0004,519
IRAs and Keogh plan accounts$878,0007,546
Brokered deposits$1,188,0001,987
Fully insured brokered deposits$1,188,0001,751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$112,295,0003,806
Deposits held in domestic offices$112,295,0003,803
Individuals, partnerships, and corporations$97,017,0003,961
U.S. Government$04,404
States and political subdivisions in the U.S.$3,491,0004,609
Commercial banks and other depository institutions in U.S.$11,787,000501
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,537,0004,179
Demand deposits$23,222,0002,516
Nontransaction accounts$86,758,0003,560
Money market deposit accounts (MMDAs)$58,090,0001,395
Other savings deposits (excluding MMDAs)$79,0008,652
Total time deposits$28,588,0005,467
Total time and savings deposits$89,073,0003,962
Noninterest-bearing deposits$23,238,0002,730
Interest-bearing deposits$89,057,0003,998
Retail deposits$101,329,0003,517
Estimated insured deposits$64,211,0004,762
IRAs and Keogh plan accounts$873,0007,584
Brokered deposits$1,188,0001,921
Fully insured brokered deposits$1,188,0001,695
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$103,131,0004,074
Deposits held in domestic offices$103,131,0004,071
Individuals, partnerships, and corporations$86,304,0004,313
U.S. Government$04,543
States and political subdivisions in the U.S.$3,852,0004,449
Commercial banks and other depository institutions in U.S.$12,975,000458
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,166,0004,763
Demand deposits$18,623,0003,050
Nontransaction accounts$81,965,0003,726
Money market deposit accounts (MMDAs)$52,562,0001,492
Other savings deposits (excluding MMDAs)$61,0008,728
Total time deposits$29,342,0005,421
Total time and savings deposits$84,508,0004,113
Noninterest-bearing deposits$18,622,0003,212
Interest-bearing deposits$84,510,0004,151
Retail deposits$92,476,0003,813
Estimated insured deposits$60,843,0004,993
IRAs and Keogh plan accounts$997,0007,533
Brokered deposits$1,188,0001,782
Fully insured brokered deposits$1,188,0001,573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$100,015,0004,167
Deposits held in domestic offices$100,015,0004,163
Individuals, partnerships, and corporations$81,160,0004,509
U.S. Government$04,568
States and political subdivisions in the U.S.$3,702,0004,551
Commercial banks and other depository institutions in U.S.$15,153,000405
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,397,0005,362
Demand deposits$11,964,0004,210
Nontransaction accounts$82,618,0003,687
Money market deposit accounts (MMDAs)$47,250,0001,604
Other savings deposits (excluding MMDAs)$75,0008,753
Total time deposits$35,294,0004,842
Total time and savings deposits$88,051,0004,003
Noninterest-bearing deposits$15,430,0003,617
Interest-bearing deposits$84,586,0004,170
Retail deposits$88,582,0003,934
Estimated insured deposits$64,364,0004,794
IRAs and Keogh plan accounts$1,082,0007,471
Brokered deposits$991,0001,751
Fully insured brokered deposits$991,0001,551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$93,224,0004,365
Deposits held in domestic offices$93,224,0004,362
Individuals, partnerships, and corporations$75,207,0004,738
U.S. Government$04,814
States and political subdivisions in the U.S.$3,571,0004,628
Commercial banks and other depository institutions in U.S.$14,446,000410
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,475,0005,302
Demand deposits$13,054,0003,767
Nontransaction accounts$77,749,0003,358
Money market deposit accounts (MMDAs)$44,483,0001,494
Other savings deposits (excluding MMDAs)$110,0007,938
Total time deposits$33,156,0004,450
Total time and savings deposits$80,170,0004,305
Noninterest-bearing deposits$15,475,0003,634
Interest-bearing deposits$77,749,0004,425
Retail deposits$83,956,0004,093
Estimated insured deposits$62,142,0004,931
IRAs and Keogh plan accounts$1,080,0007,530
Brokered deposits$990,0001,680
Fully insured brokered deposits$990,0001,482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$91,668,0004,403
Deposits held in domestic offices$91,668,0004,400
Individuals, partnerships, and corporations$72,712,0004,853
U.S. Government$04,647
States and political subdivisions in the U.S.$3,519,0004,520
Commercial banks and other depository institutions in U.S.$15,437,000397
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,090,0004,573
Demand deposits$14,253,0003,433
Nontransaction accounts$72,578,0003,550
Money market deposit accounts (MMDAs)$38,156,0001,676
Other savings deposits (excluding MMDAs)$281,0007,905
Total time deposits$34,141,0004,401
Total time and savings deposits$77,415,0004,409
Noninterest-bearing deposits$14,527,0003,724
Interest-bearing deposits$77,141,0004,433
Retail deposits$83,241,0004,099
Estimated insured deposits$62,511,0004,934
IRAs and Keogh plan accounts$1,406,0007,177
Brokered deposits$991,0001,625
Fully insured brokered deposits$991,0001,431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$87,097,0004,577
Deposits held in domestic offices$87,097,0004,575
Individuals, partnerships, and corporations$67,596,0005,090
U.S. Government$04,820
States and political subdivisions in the U.S.$3,769,0004,424
Commercial banks and other depository institutions in U.S.$15,732,000367
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,047,0006,048
Demand deposits$9,287,0004,602
Nontransaction accounts$76,050,0003,412
Money market deposit accounts (MMDAs)$40,257,0001,560
Other savings deposits (excluding MMDAs)$108,0008,010
Total time deposits$35,685,0004,286
Total time and savings deposits$77,810,0004,411
Noninterest-bearing deposits$9,287,0004,964
Interest-bearing deposits$77,810,0004,425
Retail deposits$78,706,0004,313
Estimated insured deposits$63,235,0004,914
IRAs and Keogh plan accounts$1,467,0007,119
Brokered deposits$990,0001,597
Fully insured brokered deposits$990,0001,408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$81,198,0004,795
Deposits held in domestic offices$81,198,0004,792
Individuals, partnerships, and corporations$63,429,0005,256
U.S. Government$04,819
States and political subdivisions in the U.S.$2,529,0005,231
Commercial banks and other depository institutions in U.S.$15,240,000363
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,026,0006,480
Demand deposits$6,398,0005,522
Nontransaction accounts$72,172,0003,545
Money market deposit accounts (MMDAs)$37,131,0001,625
Other savings deposits (excluding MMDAs)$83,0008,053
Total time deposits$34,958,0004,351
Total time and savings deposits$74,800,0004,518
Noninterest-bearing deposits$6,398,0005,937
Interest-bearing deposits$74,800,0004,535
Retail deposits$73,207,0004,506
Estimated insured deposits$58,206,0005,194
IRAs and Keogh plan accounts$1,283,0007,331
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$70,659,0005,241
Deposits held in domestic offices$70,659,0005,237
Individuals, partnerships, and corporations$53,260,0005,791
U.S. Government$04,995
States and political subdivisions in the U.S.$2,562,0005,201
Commercial banks and other depository institutions in U.S.$14,837,000359
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,838,0006,794
Demand deposits$6,213,0005,621
Nontransaction accounts$62,821,0003,872
Money market deposit accounts (MMDAs)$32,993,0001,735
Other savings deposits (excluding MMDAs)$29,0008,108
Total time deposits$29,800,0004,821
Total time and savings deposits$64,446,0004,968
Noninterest-bearing deposits$6,214,0006,026
Interest-bearing deposits$64,445,0004,988
Retail deposits$63,883,0004,911
Estimated insured deposits$60,157,0005,012
IRAs and Keogh plan accounts$1,097,0007,616
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$39,397,0007,122
Deposits held in domestic offices$39,397,0007,120
Individuals, partnerships, and corporations$29,799,0007,585
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$9,598,000384
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,583,0007,447
Demand deposits$4,468,0006,436
Nontransaction accounts$33,814,0005,712
Money market deposit accounts (MMDAs)$16,190,0002,648
Other savings deposits (excluding MMDAs)$19,0008,301
Total time deposits$17,605,0006,482
Total time and savings deposits$34,929,0006,931
Noninterest-bearing deposits$4,725,0006,717
Interest-bearing deposits$34,672,0006,994
Retail deposits$36,782,0006,744
Estimated insured deposits$31,617,0007,243
IRAs and Keogh plan accounts$322,0008,761
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$3,532,0009,800
Deposits held in domestic offices$3,532,0009,799
Individuals, partnerships, and corporations$3,532,0009,680
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 accounts$2,096,0008,480
Demand deposits$2,096,0007,896
Nontransaction accounts$1,436,0008,760
Money market deposit accounts (MMDAs)$1,043,0007,404
Other savings deposits (excluding MMDAs)$1,0008,569
Total time deposits$392,0008,745
Total time and savings deposits$1,436,0009,699
Noninterest-bearing deposits$2,096,0008,413
Interest-bearing deposits$1,436,0009,787
Retail deposits$3,432,0009,772
Estimated insured deposits$2,215,0009,788
IRAs and Keogh plan accounts$09,382
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA