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Mesa Bank, Total Deposits

2009-09-30Rank
Total deposits$187,090,0002,900
Deposits held in domestic offices$187,090,0002,898
Individuals, partnerships, and corporations$156,056,0003,094
U.S. Government$03,620
States and political subdivisions in the U.S.$8,0006,616
Commercial banks and other depository institutions in U.S.$31,026,000336
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,431,0003,602
Demand deposits$21,037,0002,422
Nontransaction accounts$159,659,0002,678
Money market deposit accounts (MMDAs)$33,267,0002,394
Other savings deposits (excluding MMDAs)$891,0007,201
Total time deposits$125,501,0002,152
Total time and savings deposits$166,053,0002,834
Noninterest-bearing deposits$21,037,0002,961
Interest-bearing deposits$166,053,0002,815
Retail deposits$131,561,0003,145
Estimated insured deposits$171,479,0002,693
IRAs and Keogh plan accounts$2,922,0005,562
Brokered deposits$48,936,000801
Fully insured brokered deposits$37,434,000769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$205,846,0002,636
Deposits held in domestic offices$205,846,0002,634
Individuals, partnerships, and corporations$179,661,0002,737
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$8,0006,672
Commercial banks and other depository institutions in U.S.$26,173,000387
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,423,0003,319
Demand deposits$24,298,0002,079
Nontransaction accounts$175,423,0002,476
Money market deposit accounts (MMDAs)$31,988,0002,391
Other savings deposits (excluding MMDAs)$931,0007,241
Total time deposits$142,504,0001,949
Total time and savings deposits$181,548,0002,615
Noninterest-bearing deposits$24,298,0002,632
Interest-bearing deposits$181,548,0002,585
Retail deposits$148,137,0002,838
Estimated insured deposits$157,178,0002,545
IRAs and Keogh plan accounts$2,797,0005,649
Brokered deposits$68,176,000671
Fully insured brokered deposits$57,762,000636
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$218,313,0002,479
Deposits held in domestic offices$218,313,0002,477
Individuals, partnerships, and corporations$191,631,0002,567
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$7,0006,711
Commercial banks and other depository institutions in U.S.$26,673,000368
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,131,0003,551
Demand deposits$22,667,0002,242
Nontransaction accounts$190,182,0002,328
Money market deposit accounts (MMDAs)$32,991,0002,318
Other savings deposits (excluding MMDAs)$816,0007,322
Total time deposits$156,376,0001,793
Total time and savings deposits$195,646,0002,457
Noninterest-bearing deposits$22,667,0002,792
Interest-bearing deposits$195,646,0002,420
Retail deposits$161,201,0002,624
Estimated insured deposits$167,432,0002,404
IRAs and Keogh plan accounts$2,460,0005,849
Brokered deposits$79,313,000629
Fully insured brokered deposits$69,975,000596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$210,010,0002,530
Deposits held in domestic offices$210,010,0002,528
Individuals, partnerships, and corporations$196,865,0002,446
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$11,0006,714
Commercial banks and other depository institutions in U.S.$13,133,000566
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,968,0003,313
Demand deposits$24,778,0002,024
Nontransaction accounts$180,042,0002,383
Money market deposit accounts (MMDAs)$34,014,0002,205
Other savings deposits (excluding MMDAs)$730,0007,385
Total time deposits$145,298,0001,893
Total time and savings deposits$185,232,0002,509
Noninterest-bearing deposits$24,778,0002,591
Interest-bearing deposits$185,232,0002,481
Retail deposits$164,609,0002,543
Estimated insured deposits$166,119,0002,381
IRAs and Keogh plan accounts$2,052,0006,125
Brokered deposits$86,690,000579
Fully insured brokered deposits$79,352,000576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$183,715,0002,835
Deposits held in domestic offices$183,715,0002,832
Individuals, partnerships, and corporations$183,706,0002,587
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$6,0006,739
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,306,0003,060
Demand deposits$26,259,0001,814
Nontransaction accounts$152,409,0002,700
Money market deposit accounts (MMDAs)$35,125,0002,186
Other savings deposits (excluding MMDAs)$766,0007,430
Total time deposits$116,518,0002,245
Total time and savings deposits$157,456,0002,851
Noninterest-bearing deposits$26,259,0002,399
Interest-bearing deposits$157,456,0002,831
Retail deposits$164,299,0002,519
Estimated insured deposits$120,095,0003,169
IRAs and Keogh plan accounts$1,495,0006,583
Brokered deposits$84,476,000521
Fully insured brokered deposits$84,476,000485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$183,189,0002,844
Deposits held in domestic offices$183,189,0002,841
Individuals, partnerships, and corporations$183,167,0002,605
U.S. Government$11,0002,025
States and political subdivisions in the U.S.$7,0006,756
Commercial banks and other depository institutions in U.S.$4,0003,224
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,388,0003,039
Demand deposits$27,352,0001,791
Nontransaction accounts$150,801,0002,721
Money market deposit accounts (MMDAs)$54,403,0001,616
Other savings deposits (excluding MMDAs)$926,0007,376
Total time deposits$95,472,0002,645
Total time and savings deposits$155,837,0002,889
Noninterest-bearing deposits$27,352,0002,361
Interest-bearing deposits$155,837,0002,860
Retail deposits$157,775,0002,632
Estimated insured deposits$129,931,0002,928
IRAs and Keogh plan accounts$1,512,0006,578
Brokered deposits$57,367,000582
Fully insured brokered deposits$57,367,000538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$168,945,0003,066
Deposits held in domestic offices$168,945,0003,063
Individuals, partnerships, and corporations$164,403,0002,869
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$7,0006,774
Commercial banks and other depository institutions in U.S.$4,533,000874
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,121,0002,494
Demand deposits$30,241,0001,539
Nontransaction accounts$130,824,0003,046
Money market deposit accounts (MMDAs)$49,035,0001,746
Other savings deposits (excluding MMDAs)$1,103,0007,300
Total time deposits$80,686,0003,125
Total time and savings deposits$138,704,0003,197
Noninterest-bearing deposits$30,241,0002,095
Interest-bearing deposits$138,704,0003,171
Retail deposits$137,695,0002,965
Estimated insured deposits$112,972,0003,321
IRAs and Keogh plan accounts$1,582,0006,531
Brokered deposits$35,156,000778
Fully insured brokered deposits$35,156,000707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$165,105,0003,094
Deposits held in domestic offices$165,105,0003,092
Individuals, partnerships, and corporations$157,148,0002,966
U.S. Government$375,000330
States and political subdivisions in the U.S.$9,0006,785
Commercial banks and other depository institutions in U.S.$7,573,000596
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,339,0002,420
Demand deposits$30,984,0001,530
Nontransaction accounts$125,766,0003,094
Money market deposit accounts (MMDAs)$43,570,0001,878
Other savings deposits (excluding MMDAs)$1,426,0007,080
Total time deposits$80,770,0003,079
Total time and savings deposits$134,121,0003,251
Noninterest-bearing deposits$30,984,0002,063
Interest-bearing deposits$134,121,0003,223
Retail deposits$103,056,0003,688
Estimated insured deposits$83,801,0004,114
IRAs and Keogh plan accounts$1,519,0006,581
Brokered deposits$26,861,000906
Fully insured brokered deposits$26,861,000829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$163,817,0003,075
Deposits held in domestic offices$163,817,0003,072
Individuals, partnerships, and corporations$160,215,0002,886
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$68,0006,736
Commercial banks and other depository institutions in U.S.$3,533,000869
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,645,0002,736
Demand deposits$28,277,0001,704
Nontransaction accounts$129,172,0003,002
Money market deposit accounts (MMDAs)$49,206,0001,728
Other savings deposits (excluding MMDAs)$1,113,0007,366
Total time deposits$78,853,0003,126
Total time and savings deposits$135,540,0003,179
Noninterest-bearing deposits$28,277,0002,247
Interest-bearing deposits$135,540,0003,158
Retail deposits$105,306,0003,624
Estimated insured deposits$86,245,0004,020
IRAs and Keogh plan accounts$1,886,0006,275
Brokered deposits$21,756,0001,044
Fully insured brokered deposits$21,756,000956
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$184,609,0002,773
Deposits held in domestic offices$184,609,0002,771
Individuals, partnerships, and corporations$177,980,0002,650
U.S. Government$22,0001,438
States and political subdivisions in the U.S.$65,0006,784
Commercial banks and other depository institutions in U.S.$6,542,000641
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,222,0002,223
Demand deposits$37,137,0001,309
Nontransaction accounts$141,387,0002,804
Money market deposit accounts (MMDAs)$51,640,0001,668
Other savings deposits (excluding MMDAs)$1,307,0007,318
Total time deposits$88,441,0002,824
Total time and savings deposits$147,472,0002,958
Noninterest-bearing deposits$37,137,0001,823
Interest-bearing deposits$147,472,0002,940
Retail deposits$117,287,0003,329
Estimated insured deposits$87,582,0004,008
IRAs and Keogh plan accounts$1,860,0006,332
Brokered deposits$25,962,000940
Fully insured brokered deposits$25,962,000847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$169,937,0002,980
Deposits held in domestic offices$169,937,0002,978
Individuals, partnerships, and corporations$165,855,0002,824
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$64,0006,837
Commercial banks and other depository institutions in U.S.$4,008,000840
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,263,0002,446
Demand deposits$34,179,0001,511
Nontransaction accounts$128,674,0003,001
Money market deposit accounts (MMDAs)$39,083,0002,000
Other savings deposits (excluding MMDAs)$1,296,0007,395
Total time deposits$88,295,0002,816
Total time and savings deposits$135,758,0003,157
Noninterest-bearing deposits$34,179,0001,997
Interest-bearing deposits$135,758,0003,147
Retail deposits$102,358,0003,757
Estimated insured deposits$86,851,0004,022
IRAs and Keogh plan accounts$1,724,0006,428
Brokered deposits$25,387,000931
Fully insured brokered deposits$25,387,000839
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$135,635,0003,583
Deposits held in domestic offices$135,635,0003,580
Individuals, partnerships, and corporations$133,550,0003,349
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$58,0006,862
Commercial banks and other depository institutions in U.S.$2,020,0001,128
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,156,0003,364
Demand deposits$24,041,0002,361
Nontransaction accounts$104,479,0003,439
Money market deposit accounts (MMDAs)$34,807,0002,117
Other savings deposits (excluding MMDAs)$1,536,0007,259
Total time deposits$68,135,0003,440
Total time and savings deposits$111,594,0003,627
Noninterest-bearing deposits$24,041,0002,793
Interest-bearing deposits$111,594,0003,630
Retail deposits$84,326,0004,177
Estimated insured deposits$68,476,0004,656
IRAs and Keogh plan accounts$1,199,0006,976
Brokered deposits$19,448,0001,122
Fully insured brokered deposits$99,0002,984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$135,477,0003,537
Deposits held in domestic offices$135,477,0003,534
Individuals, partnerships, and corporations$129,849,0003,392
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$5,626,000692
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,691,0003,224
Demand deposits$25,299,0002,199
Nontransaction accounts$103,786,0003,423
Money market deposit accounts (MMDAs)$29,828,0002,332
Other savings deposits (excluding MMDAs)$1,320,0007,485
Total time deposits$72,638,0003,203
Total time and savings deposits$110,178,0003,628
Noninterest-bearing deposits$25,299,0002,631
Interest-bearing deposits$110,178,0003,647
Retail deposits$78,619,0004,307
Estimated insured deposits$66,855,0004,716
IRAs and Keogh plan accounts$1,214,0006,972
Brokered deposits$21,311,0001,040
Fully insured brokered deposits$99,0002,940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$131,476,0003,593
Deposits held in domestic offices$131,476,0003,590
Individuals, partnerships, and corporations$131,458,0003,343
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$14,0003,043
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,626,0003,387
Demand deposits$25,375,0002,313
Nontransaction accounts$99,850,0003,452
Money market deposit accounts (MMDAs)$34,363,0002,100
Other savings deposits (excluding MMDAs)$1,273,0007,610
Total time deposits$64,215,0003,457
Total time and savings deposits$106,101,0003,683
Noninterest-bearing deposits$25,375,0002,677
Interest-bearing deposits$106,101,0003,707
Retail deposits$83,287,0004,171
Estimated insured deposits$67,974,0004,672
IRAs and Keogh plan accounts$1,157,0007,065
Brokered deposits$13,995,0001,275
Fully insured brokered deposits$99,0002,793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$127,763,0003,657
Deposits held in domestic offices$127,763,0003,653
Individuals, partnerships, and corporations$127,753,0003,398
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,933,0003,566
Demand deposits$24,401,0002,447
Nontransaction accounts$96,830,0003,511
Money market deposit accounts (MMDAs)$37,752,0001,958
Other savings deposits (excluding MMDAs)$2,238,0007,072
Total time deposits$56,840,0003,697
Total time and savings deposits$103,362,0003,737
Noninterest-bearing deposits$24,401,0002,774
Interest-bearing deposits$103,362,0003,759
Retail deposits$85,606,0004,123
Estimated insured deposits$65,631,0004,758
IRAs and Keogh plan accounts$923,0007,324
Brokered deposits$17,609,0001,035
Fully insured brokered deposits$99,0002,628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$109,870,0004,064
Deposits held in domestic offices$109,870,0004,060
Individuals, partnerships, and corporations$103,609,0003,956
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$6,256,000705
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,372,0003,706
Demand deposits$24,527,0002,521
Nontransaction accounts$79,498,0003,978
Money market deposit accounts (MMDAs)$27,471,0002,416
Other savings deposits (excluding MMDAs)$2,441,0006,914
Total time deposits$49,585,0004,016
Total time and savings deposits$85,343,0004,231
Noninterest-bearing deposits$24,527,0002,838
Interest-bearing deposits$85,343,0004,251
Retail deposits$71,702,0004,652
Estimated insured deposits$55,209,0005,342
IRAs and Keogh plan accounts$815,0007,456
Brokered deposits$12,272,0001,193
Fully insured brokered deposits$99,0002,542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$104,154,0004,153
Deposits held in domestic offices$104,154,0004,148
Individuals, partnerships, and corporations$100,150,0003,993
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$4,002,000914
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,378,0003,167
Demand deposits$27,630,0002,213
Nontransaction accounts$68,776,0004,379
Money market deposit accounts (MMDAs)$26,769,0002,455
Other savings deposits (excluding MMDAs)$2,009,0007,292
Total time deposits$39,998,0004,626
Total time and savings deposits$76,524,0004,522
Noninterest-bearing deposits$27,630,0002,504
Interest-bearing deposits$76,524,0004,540
Retail deposits$74,686,0004,490
Estimated insured deposits$53,586,0005,421
IRAs and Keogh plan accounts$945,0007,357
Brokered deposits$8,279,0001,367
Fully insured brokered deposits$198,0002,392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$98,038,0004,282
Deposits held in domestic offices$98,038,0004,279
Individuals, partnerships, and corporations$95,026,0004,093
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$3,003,0001,053
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,530,0003,267
Demand deposits$27,940,0002,169
Nontransaction accounts$63,508,0004,561
Money market deposit accounts (MMDAs)$27,032,0002,401
Other savings deposits (excluding MMDAs)$2,514,0006,990
Total time deposits$33,962,0005,024
Total time and savings deposits$70,098,0004,765
Noninterest-bearing deposits$27,940,0002,420
Interest-bearing deposits$70,098,0004,783
Retail deposits$73,415,0004,534
Estimated insured deposits$50,788,0005,557
IRAs and Keogh plan accounts$867,0007,466
Brokered deposits$9,752,0001,187
Fully insured brokered deposits$197,0002,292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$87,672,0004,667
Deposits held in domestic offices$87,672,0004,663
Individuals, partnerships, and corporations$84,659,0004,434
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$3,005,0001,035
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,063,0004,175
Demand deposits$21,098,0002,795
Nontransaction accounts$61,609,0004,675
Money market deposit accounts (MMDAs)$30,347,0002,283
Other savings deposits (excluding MMDAs)$1,390,0007,824
Total time deposits$29,872,0005,385
Total time and savings deposits$66,574,0004,958
Noninterest-bearing deposits$21,098,0003,018
Interest-bearing deposits$66,574,0004,989
Retail deposits$65,378,0004,940
Estimated insured deposits$46,847,0005,886
IRAs and Keogh plan accounts$772,0007,637
Brokered deposits$7,636,0001,225
Fully insured brokered deposits$195,0002,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$83,797,0004,803
Deposits held in domestic offices$83,797,0004,799
Individuals, partnerships, and corporations$83,790,0004,473
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$4,0003,184
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,431,0004,316
Demand deposits$21,095,0002,824
Nontransaction accounts$58,366,0004,794
Money market deposit accounts (MMDAs)$28,920,0002,355
Other savings deposits (excluding MMDAs)$1,426,0007,816
Total time deposits$28,020,0005,556
Total time and savings deposits$62,702,0005,119
Noninterest-bearing deposits$21,095,0003,014
Interest-bearing deposits$62,702,0005,162
Retail deposits$63,154,0005,082
Estimated insured deposits$45,950,0005,951
IRAs and Keogh plan accounts$772,0007,666
Brokered deposits$6,647,0001,264
Fully insured brokered deposits$193,0002,147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$85,365,0004,701
Deposits held in domestic offices$85,365,0004,698
Individuals, partnerships, and corporations$85,343,0004,368
U.S. Government$21,0001,511
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$1,0003,278
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,477,0004,314
Demand deposits$20,398,0002,829
Nontransaction accounts$60,888,0004,639
Money market deposit accounts (MMDAs)$33,908,0002,079
Other savings deposits (excluding MMDAs)$1,338,0007,920
Total time deposits$25,642,0005,819
Total time and savings deposits$64,967,0004,982
Noninterest-bearing deposits$20,398,0003,022
Interest-bearing deposits$64,967,0005,021
Retail deposits$67,580,0004,815
Estimated insured deposits$44,043,0006,068
IRAs and Keogh plan accounts$705,0007,793
Brokered deposits$7,677,0001,143
Fully insured brokered deposits$192,0002,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$77,512,0005,018
Deposits held in domestic offices$77,512,0005,015
Individuals, partnerships, and corporations$75,643,0004,747
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$1,856,0001,227
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,330,0004,340
Demand deposits$20,261,0002,823
Nontransaction accounts$53,182,0005,099
Money market deposit accounts (MMDAs)$25,859,0002,521
Other savings deposits (excluding MMDAs)$1,295,0008,024
Total time deposits$26,028,0005,784
Total time and savings deposits$57,251,0005,411
Noninterest-bearing deposits$20,261,0003,003
Interest-bearing deposits$57,251,0005,456
Retail deposits$58,550,0005,283
Estimated insured deposits$42,119,0006,235
IRAs and Keogh plan accounts$702,0007,904
Brokered deposits$8,752,000986
Fully insured brokered deposits$190,0001,959
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$69,720,0005,369
Deposits held in domestic offices$69,720,0005,367
Individuals, partnerships, and corporations$62,292,0005,365
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$7,418,000661
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,519,0005,175
Demand deposits$14,820,0003,591
Nontransaction accounts$51,201,0005,245
Money market deposit accounts (MMDAs)$24,758,0002,575
Other savings deposits (excluding MMDAs)$813,0008,346
Total time deposits$25,630,0005,880
Total time and savings deposits$54,900,0005,566
Noninterest-bearing deposits$14,820,0003,717
Interest-bearing deposits$54,900,0005,612
Retail deposits$50,461,0005,794
Estimated insured deposits$38,653,0006,564
IRAs and Keogh plan accounts$687,0007,931
Brokered deposits$4,988,0001,188
Fully insured brokered deposits$89,0001,987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$61,414,0005,796
Deposits held in domestic offices$61,414,0005,794
Individuals, partnerships, and corporations$56,851,0005,644
U.S. Government$44,0001,741
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$4,519,000832
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,853,0004,742
Demand deposits$14,877,0003,389
Nontransaction accounts$42,561,0005,122
Money market deposit accounts (MMDAs)$22,229,0002,452
Other savings deposits (excluding MMDAs)$701,0007,627
Total time deposits$19,631,0005,951
Total time and savings deposits$46,537,0006,120
Noninterest-bearing deposits$14,877,0003,726
Interest-bearing deposits$46,537,0006,145
Retail deposits$47,906,0006,000
Estimated insured deposits$35,810,0006,795
IRAs and Keogh plan accounts$680,0008,005
Brokered deposits$5,206,0001,070
Fully insured brokered deposits$287,0001,769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$60,691,0005,817
Deposits held in domestic offices$60,691,0005,815
Individuals, partnerships, and corporations$54,062,0005,821
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$6,627,000684
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,135,0005,066
Demand deposits$12,477,0003,795
Nontransaction accounts$44,556,0005,000
Money market deposit accounts (MMDAs)$20,413,0002,619
Other savings deposits (excluding MMDAs)$901,0007,555
Total time deposits$23,242,0005,553
Total time and savings deposits$48,214,0006,009
Noninterest-bearing deposits$12,477,0004,130
Interest-bearing deposits$48,214,0006,035
Retail deposits$43,862,0006,271
Estimated insured deposits$34,695,0006,926
IRAs and Keogh plan accounts$526,0008,235
Brokered deposits$6,572,000937
Fully insured brokered deposits$282,0001,706
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$58,519,0005,944
Deposits held in domestic offices$58,519,0005,942
Individuals, partnerships, and corporations$52,186,0005,943
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$6,320,000694
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,784,0005,105
Demand deposits$12,722,0003,732
Nontransaction accounts$42,735,0005,129
Money market deposit accounts (MMDAs)$17,442,0002,834
Other savings deposits (excluding MMDAs)$665,0007,709
Total time deposits$24,627,0005,424
Total time and savings deposits$45,797,0006,177
Noninterest-bearing deposits$12,722,0004,073
Interest-bearing deposits$45,797,0006,207
Retail deposits$40,348,0006,540
Estimated insured deposits$32,591,0007,128
IRAs and Keogh plan accounts$546,0008,267
Brokered deposits$8,750,000798
Fully insured brokered deposits$376,0001,631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$55,470,0006,083
Deposits held in domestic offices$55,470,0006,082
Individuals, partnerships, and corporations$51,380,0005,945
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$4,088,000830
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,677,0005,443
Demand deposits$10,711,0004,102
Nontransaction accounts$41,793,0005,178
Money market deposit accounts (MMDAs)$17,870,0002,769
Other savings deposits (excluding MMDAs)$584,0007,790
Total time deposits$23,339,0005,602
Total time and savings deposits$44,759,0006,240
Noninterest-bearing deposits$10,711,0004,427
Interest-bearing deposits$44,759,0006,268
Retail deposits$38,670,0006,638
Estimated insured deposits$32,363,0007,158
IRAs and Keogh plan accounts$485,0008,342
Brokered deposits$9,740,000745
Fully insured brokered deposits$471,0001,548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$57,837,0005,914
Deposits held in domestic offices$57,837,0005,911
Individuals, partnerships, and corporations$51,587,0005,892
U.S. Government$6,0003,811
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$6,244,000631
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,057,0005,370
Demand deposits$11,143,0003,997
Nontransaction accounts$43,780,0004,999
Money market deposit accounts (MMDAs)$17,851,0002,687
Other savings deposits (excluding MMDAs)$615,0007,753
Total time deposits$25,314,0005,336
Total time and savings deposits$46,694,0006,055
Noninterest-bearing deposits$11,143,0004,305
Interest-bearing deposits$46,694,0006,088
Retail deposits$40,677,0006,431
Estimated insured deposits$33,000,0007,073
IRAs and Keogh plan accounts$455,0008,394
Brokered deposits$8,122,000779
Fully insured brokered deposits$363,0001,545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$44,383,0006,709
Deposits held in domestic offices$44,383,0006,707
Individuals, partnerships, and corporations$39,562,0006,714
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$4,820,000622
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,671,0006,311
Demand deposits$8,029,0004,856
Nontransaction accounts$34,712,0005,632
Money market deposit accounts (MMDAs)$10,482,0003,529
Other savings deposits (excluding MMDAs)$167,0008,192
Total time deposits$24,063,0005,571
Total time and savings deposits$36,354,0006,804
Noninterest-bearing deposits$8,029,0005,184
Interest-bearing deposits$36,354,0006,841
Retail deposits$30,038,0007,373
Estimated insured deposits$30,536,0007,367
IRAs and Keogh plan accounts$571,0008,432
Brokered deposits$6,574,000694
Fully insured brokered deposits$693,0001,227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$32,256,0007,671
Deposits held in domestic offices$32,256,0007,670
Individuals, partnerships, and corporations$32,253,0007,289
U.S. Government$3,0004,608
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$6,283,0007,243
Demand deposits$5,122,0006,040
Nontransaction accounts$25,973,0006,423
Money market deposit accounts (MMDAs)$8,303,0003,706
Other savings deposits (excluding MMDAs)$107,0008,426
Total time deposits$17,563,0006,480
Total time and savings deposits$27,134,0007,627
Noninterest-bearing deposits$5,122,0006,413
Interest-bearing deposits$27,134,0007,693
Retail deposits$23,952,0007,978
Estimated insured deposits$25,277,0007,905
IRAs and Keogh plan accounts$351,0008,909
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$20,788,0008,914
Deposits held in domestic offices$20,788,0008,912
Individuals, partnerships, and corporations$20,280,0008,695
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$500,0001,470
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,085,0007,876
Demand deposits$4,713,0006,334
Nontransaction accounts$15,703,0007,760
Money market deposit accounts (MMDAs)$4,512,0005,157
Other savings deposits (excluding MMDAs)$95,0008,732
Total time deposits$11,096,0007,643
Total time and savings deposits$16,075,0009,009
Noninterest-bearing deposits$4,713,0006,709
Interest-bearing deposits$16,075,0009,076
Retail deposits$15,266,0009,196
Estimated insured deposits$18,033,0008,889
IRAs and Keogh plan accounts$391,0009,144
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$2,191,00010,390
Deposits held in domestic offices$2,191,00010,390
Individuals, partnerships, and corporations$2,189,00010,290
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$962,0009,117
Demand deposits$871,0008,958
Nontransaction accounts$1,229,0009,236
Money market deposit accounts (MMDAs)$980,0007,789
Other savings deposits (excluding MMDAs)$24,0009,002
Total time deposits$225,0009,219
Total time and savings deposits$1,320,00010,282
Noninterest-bearing deposits$871,0009,664
Interest-bearing deposits$1,320,00010,354
Retail deposits$2,191,00010,367
Estimated insured deposits$1,911,00010,365
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA