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Mission Community Bank, Total Deposits

2013-12-31Rank
Total deposits$384,609,0001,460
Deposits held in domestic offices$384,609,0001,459
Individuals, partnerships, and corporations$361,876,0001,396
U.S. Government$01,474
States and political subdivisions in the U.S.$19,125,0001,976
Commercial banks and other depository institutions in U.S.$3,608,0001,127
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,182,0003,245
Demand deposits$39,385,0001,870
Nontransaction accounts$343,427,0001,295
Money market deposit accounts (MMDAs)$75,431,0001,469
Other savings deposits (excluding MMDAs)$185,343,000686
Total time deposits$82,653,0002,203
Total time and savings deposits$345,224,0001,400
Noninterest-bearing deposits$142,970,000681
Interest-bearing deposits$241,639,0001,851
Retail deposits$350,291,0001,450
Estimated insured deposits$318,211,0001,394
IRAs and Keogh plan accounts$9,847,0002,505
Brokered deposits$19,094,000859
Fully insured brokered deposits$19,094,000801
Deposits obtained via list services, yet not brokered$2,824,000973
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$392,076,0001,427
Deposits held in domestic offices$392,076,0001,426
Individuals, partnerships, and corporations$358,057,0001,415
U.S. Government$01,406
States and political subdivisions in the U.S.$30,907,0001,286
Commercial banks and other depository institutions in U.S.$3,112,0001,204
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,169,0003,360
Demand deposits$33,738,0002,133
Nontransaction accounts$353,907,0001,276
Money market deposit accounts (MMDAs)$72,441,0001,511
Other savings deposits (excluding MMDAs)$180,951,000697
Total time deposits$100,516,0001,867
Total time and savings deposits$358,338,0001,355
Noninterest-bearing deposits$137,323,000696
Interest-bearing deposits$254,753,0001,775
Retail deposits$344,533,0001,469
Estimated insured deposits$323,528,0001,373
IRAs and Keogh plan accounts$9,800,0002,560
Brokered deposits$21,045,000801
Fully insured brokered deposits$20,295,000760
Deposits obtained via list services, yet not brokered$2,080,0001,058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$402,188,0001,380
Deposits held in domestic offices$402,188,0001,379
Individuals, partnerships, and corporations$362,000,0001,384
U.S. Government$01,377
States and political subdivisions in the U.S.$37,391,0001,051
Commercial banks and other depository institutions in U.S.$2,797,0001,253
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,913,0003,359
Demand deposits$33,702,0002,074
Nontransaction accounts$364,275,0001,238
Money market deposit accounts (MMDAs)$77,908,0001,421
Other savings deposits (excluding MMDAs)$178,882,000688
Total time deposits$107,485,0001,766
Total time and savings deposits$368,486,0001,319
Noninterest-bearing deposits$134,963,000685
Interest-bearing deposits$267,225,0001,697
Retail deposits$340,609,0001,479
Estimated insured deposits$320,421,0001,385
IRAs and Keogh plan accounts$9,871,0002,563
Brokered deposits$25,997,000668
Fully insured brokered deposits$25,324,000649
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$387,907,0001,436
Deposits held in domestic offices$387,907,0001,436
Individuals, partnerships, and corporations$361,591,0001,395
U.S. Government$01,424
States and political subdivisions in the U.S.$24,858,0001,575
Commercial banks and other depository institutions in U.S.$1,458,0001,567
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,203,0003,451
Demand deposits$32,011,0002,179
Nontransaction accounts$350,704,0001,303
Money market deposit accounts (MMDAs)$77,302,0001,454
Other savings deposits (excluding MMDAs)$172,872,000721
Total time deposits$100,529,0001,938
Total time and savings deposits$355,896,0001,376
Noninterest-bearing deposits$124,231,000731
Interest-bearing deposits$263,675,0001,750
Retail deposits$333,385,0001,514
Estimated insured deposits$327,021,0001,367
IRAs and Keogh plan accounts$9,836,0002,585
Brokered deposits$32,829,000562
Fully insured brokered deposits$31,579,000549
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$389,441,0001,433
Deposits held in domestic offices$389,441,0001,433
Individuals, partnerships, and corporations$368,839,0001,368
U.S. Government$01,583
States and political subdivisions in the U.S.$18,539,0001,977
Commercial banks and other depository institutions in U.S.$2,063,0001,417
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,464,0003,185
Demand deposits$35,777,0002,002
Nontransaction accounts$347,977,0001,302
Money market deposit accounts (MMDAs)$66,847,0001,580
Other savings deposits (excluding MMDAs)$178,631,000672
Total time deposits$102,500,0001,914
Total time and savings deposits$353,664,0001,381
Noninterest-bearing deposits$131,315,000706
Interest-bearing deposits$258,126,0001,769
Retail deposits$344,989,0001,459
Estimated insured deposits$359,136,0001,326
IRAs and Keogh plan accounts$9,785,0002,608
Brokered deposits$32,303,000561
Fully insured brokered deposits$32,303,000534
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$390,567,0001,426
Deposits held in domestic offices$390,567,0001,425
Individuals, partnerships, and corporations$369,849,0001,364
U.S. Government$01,457
States and political subdivisions in the U.S.$18,958,0001,900
Commercial banks and other depository institutions in U.S.$1,760,0001,509
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,147,0003,870
Demand deposits$25,194,0002,676
Nontransaction accounts$360,420,0001,280
Money market deposit accounts (MMDAs)$72,987,0001,493
Other savings deposits (excluding MMDAs)$177,134,000662
Total time deposits$110,298,0001,829
Total time and savings deposits$365,373,0001,339
Noninterest-bearing deposits$126,532,000695
Interest-bearing deposits$264,035,0001,741
Retail deposits$342,018,0001,453
Estimated insured deposits$360,688,0001,319
IRAs and Keogh plan accounts$10,644,0002,510
Brokered deposits$34,879,000543
Fully insured brokered deposits$34,879,000516
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$409,893,0001,361
Deposits held in domestic offices$409,893,0001,361
Individuals, partnerships, and corporations$379,211,0001,328
U.S. Government$01,535
States and political subdivisions in the U.S.$27,197,0001,411
Commercial banks and other depository institutions in U.S.$3,485,0001,190
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,798,000535
Demand deposits$126,679,000394
Nontransaction accounts$257,095,0001,702
Money market deposit accounts (MMDAs)$81,784,0001,365
Other savings deposits (excluding MMDAs)$52,152,0001,533
Total time deposits$123,159,0001,674
Total time and savings deposits$283,214,0001,717
Noninterest-bearing deposits$126,679,000668
Interest-bearing deposits$283,214,0001,639
Retail deposits$356,022,0001,404
Estimated insured deposits$375,579,0001,276
IRAs and Keogh plan accounts$11,386,0002,394
Brokered deposits$40,237,000500
Fully insured brokered deposits$40,237,000473
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$406,069,0001,380
Deposits held in domestic offices$406,069,0001,379
Individuals, partnerships, and corporations$370,544,0001,361
U.S. Government$01,579
States and political subdivisions in the U.S.$31,163,0001,258
Commercial banks and other depository institutions in U.S.$4,362,0001,080
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,283,000583
Demand deposits$113,839,000437
Nontransaction accounts$264,786,0001,663
Money market deposit accounts (MMDAs)$75,941,0001,457
Other savings deposits (excluding MMDAs)$53,864,0001,521
Total time deposits$134,980,0001,559
Total time and savings deposits$292,230,0001,683
Noninterest-bearing deposits$113,839,000730
Interest-bearing deposits$292,230,0001,605
Retail deposits$346,803,0001,442
Estimated insured deposits$376,161,0001,276
IRAs and Keogh plan accounts$11,631,0002,357
Brokered deposits$44,378,000472
Fully insured brokered deposits$44,378,000448
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$413,103,0001,342
Deposits held in domestic offices$413,103,0001,338
Individuals, partnerships, and corporations$371,054,0001,354
U.S. Government$01,780
States and political subdivisions in the U.S.$35,796,0001,026
Commercial banks and other depository institutions in U.S.$6,253,000869
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,321,000603
Demand deposits$106,432,000454
Nontransaction accounts$279,782,0001,600
Money market deposit accounts (MMDAs)$75,468,0001,429
Other savings deposits (excluding MMDAs)$55,118,0001,449
Total time deposits$149,197,0001,454
Total time and savings deposits$306,671,0001,575
Noninterest-bearing deposits$106,432,000736
Interest-bearing deposits$306,671,0001,501
Retail deposits$348,133,0001,413
Estimated insured deposits$379,920,0001,248
IRAs and Keogh plan accounts$12,430,0002,221
Brokered deposits$47,155,000465
Fully insured brokered deposits$47,155,000439
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$196,291,0002,712
Deposits held in domestic offices$196,291,0002,711
Individuals, partnerships, and corporations$162,260,0002,902
U.S. Government$01,652
States and political subdivisions in the U.S.$29,705,0001,184
Commercial banks and other depository institutions in U.S.$4,326,0001,058
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,119,0002,377
Demand deposits$36,109,0001,563
Nontransaction accounts$148,172,0002,638
Money market deposit accounts (MMDAs)$32,919,0002,584
Other savings deposits (excluding MMDAs)$27,954,0002,041
Total time deposits$87,299,0002,527
Total time and savings deposits$160,182,0002,771
Noninterest-bearing deposits$36,109,0002,090
Interest-bearing deposits$160,183,0002,758
Retail deposits$145,846,0003,188
Estimated insured deposits$174,050,0002,676
IRAs and Keogh plan accounts$4,757,0004,357
Brokered deposits$41,142,000550
Fully insured brokered deposits$41,142,000515
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$191,156,0002,777
Deposits held in domestic offices$191,156,0002,776
Individuals, partnerships, and corporations$155,988,0003,010
U.S. Government$01,633
States and political subdivisions in the U.S.$30,840,0001,154
Commercial banks and other depository institutions in U.S.$4,328,0001,067
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,311,0002,583
Demand deposits$31,433,0001,761
Nontransaction accounts$147,845,0002,667
Money market deposit accounts (MMDAs)$32,540,0002,598
Other savings deposits (excluding MMDAs)$27,742,0002,050
Total time deposits$87,563,0002,572
Total time and savings deposits$159,723,0002,799
Noninterest-bearing deposits$31,433,0002,295
Interest-bearing deposits$159,724,0002,787
Retail deposits$140,612,0003,275
Estimated insured deposits$168,339,0002,745
IRAs and Keogh plan accounts$4,718,0004,379
Brokered deposits$40,863,000583
Fully insured brokered deposits$40,862,000552
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$180,485,0002,959
Deposits held in domestic offices$180,485,0002,957
Individuals, partnerships, and corporations$150,771,0003,126
U.S. Government$01,643
States and political subdivisions in the U.S.$25,054,0001,432
Commercial banks and other depository institutions in U.S.$4,660,0001,050
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,441,0002,994
Demand deposits$27,000,0002,067
Nontransaction accounts$143,044,0002,778
Money market deposit accounts (MMDAs)$30,620,0002,710
Other savings deposits (excluding MMDAs)$25,818,0002,142
Total time deposits$86,606,0002,669
Total time and savings deposits$153,485,0002,947
Noninterest-bearing deposits$27,000,0002,588
Interest-bearing deposits$153,485,0002,943
Retail deposits$129,895,0003,510
Estimated insured deposits$163,961,0002,846
IRAs and Keogh plan accounts$4,210,0004,660
Brokered deposits$41,922,000600
Fully insured brokered deposits$41,922,000570
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$177,976,0002,968
Deposits held in domestic offices$177,976,0002,965
Individuals, partnerships, and corporations$154,076,0003,070
U.S. Government$02,902
States and political subdivisions in the U.S.$21,076,0001,621
Commercial banks and other depository institutions in U.S.$2,824,0001,263
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,285,0002,463
Demand deposits$23,787,0002,362
Nontransaction accounts$133,691,0002,931
Money market deposit accounts (MMDAs)$27,410,0002,862
Other savings deposits (excluding MMDAs)$25,961,0002,084
Total time deposits$80,320,0002,922
Total time and savings deposits$154,189,0002,932
Noninterest-bearing deposits$23,787,0002,843
Interest-bearing deposits$154,189,0002,921
Retail deposits$135,062,0003,390
Estimated insured deposits$159,904,0002,890
IRAs and Keogh plan accounts$4,413,0004,582
Brokered deposits$34,263,000715
Fully insured brokered deposits$34,263,000673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$167,480,0003,137
Deposits held in domestic offices$167,480,0003,133
Individuals, partnerships, and corporations$141,223,0003,319
U.S. Government$03,279
States and political subdivisions in the U.S.$23,668,0001,421
Commercial banks and other depository institutions in U.S.$2,589,0001,325
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,903,0002,552
Demand deposits$23,324,0002,306
Nontransaction accounts$126,577,0003,106
Money market deposit accounts (MMDAs)$20,701,0003,387
Other savings deposits (excluding MMDAs)$22,340,0002,301
Total time deposits$83,536,0002,900
Total time and savings deposits$144,156,0003,134
Noninterest-bearing deposits$23,324,0002,815
Interest-bearing deposits$144,156,0003,127
Retail deposits$122,675,0003,678
Estimated insured deposits$146,639,0003,059
IRAs and Keogh plan accounts$4,139,0004,779
Brokered deposits$37,502,000718
Fully insured brokered deposits$37,502,000674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$162,875,0003,222
Deposits held in domestic offices$162,875,0003,221
Individuals, partnerships, and corporations$135,422,0003,443
U.S. Government$03,428
States and political subdivisions in the U.S.$25,843,0001,319
Commercial banks and other depository institutions in U.S.$1,610,0001,566
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,234,0002,636
Demand deposits$23,019,0002,271
Nontransaction accounts$123,641,0003,183
Money market deposit accounts (MMDAs)$15,287,0003,917
Other savings deposits (excluding MMDAs)$21,014,0002,395
Total time deposits$87,340,0002,854
Total time and savings deposits$139,856,0003,222
Noninterest-bearing deposits$23,019,0002,791
Interest-bearing deposits$139,856,0003,220
Retail deposits$110,438,0003,975
Estimated insured deposits$144,351,0003,125
IRAs and Keogh plan accounts$4,372,0004,664
Brokered deposits$44,884,000680
Fully insured brokered deposits$44,884,000633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$166,035,0003,223
Deposits held in domestic offices$166,035,0003,221
Individuals, partnerships, and corporations$138,562,0003,415
U.S. Government$03,500
States and political subdivisions in the U.S.$25,040,0001,409
Commercial banks and other depository institutions in U.S.$2,433,0001,364
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,568,0002,381
Demand deposits$22,252,0002,328
Nontransaction accounts$122,467,0003,263
Money market deposit accounts (MMDAs)$14,640,0004,034
Other savings deposits (excluding MMDAs)$22,649,0002,287
Total time deposits$85,178,0002,985
Total time and savings deposits$143,783,0003,219
Noninterest-bearing deposits$22,252,0002,871
Interest-bearing deposits$143,783,0003,204
Retail deposits$112,212,0003,949
Estimated insured deposits$142,233,0003,200
IRAs and Keogh plan accounts$4,088,0004,832
Brokered deposits$45,924,000739
Fully insured brokered deposits$45,924,000687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$164,612,0003,245
Deposits held in domestic offices$164,612,0003,244
Individuals, partnerships, and corporations$139,816,0003,401
U.S. Government$03,705
States and political subdivisions in the U.S.$22,611,0001,505
Commercial banks and other depository institutions in U.S.$2,185,0001,393
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,966,0002,316
Demand deposits$25,032,0002,089
Nontransaction accounts$119,646,0003,291
Money market deposit accounts (MMDAs)$12,665,0004,230
Other savings deposits (excluding MMDAs)$21,971,0002,275
Total time deposits$85,010,0003,023
Total time and savings deposits$139,580,0003,267
Noninterest-bearing deposits$25,032,0002,632
Interest-bearing deposits$139,580,0003,257
Retail deposits$111,667,0003,584
Estimated insured deposits$140,066,0003,225
IRAs and Keogh plan accounts$4,048,0004,847
Brokered deposits$44,398,000788
Fully insured brokered deposits$17,586,0001,118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$169,024,0003,165
Deposits held in domestic offices$169,024,0003,164
Individuals, partnerships, and corporations$146,389,0003,250
U.S. Government$03,620
States and political subdivisions in the U.S.$19,476,0001,665
Commercial banks and other depository institutions in U.S.$3,159,0001,263
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,888,0002,261
Demand deposits$24,816,0001,987
Nontransaction accounts$126,136,0003,208
Money market deposit accounts (MMDAs)$16,060,0003,776
Other savings deposits (excluding MMDAs)$19,630,0002,419
Total time deposits$90,446,0002,903
Total time and savings deposits$144,208,0003,187
Noninterest-bearing deposits$24,816,0002,567
Interest-bearing deposits$144,208,0003,174
Retail deposits$111,824,0003,547
Estimated insured deposits$145,044,0003,134
IRAs and Keogh plan accounts$4,209,0004,751
Brokered deposits$47,687,000822
Fully insured brokered deposits$18,365,0001,213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$162,053,0003,272
Deposits held in domestic offices$162,053,0003,270
Individuals, partnerships, and corporations$136,305,0003,459
U.S. Government$03,557
States and political subdivisions in the U.S.$20,624,0001,568
Commercial banks and other depository institutions in U.S.$5,124,0001,052
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,144,0003,040
Demand deposits$22,142,0002,320
Nontransaction accounts$128,909,0003,165
Money market deposit accounts (MMDAs)$11,581,0004,349
Other savings deposits (excluding MMDAs)$19,568,0002,422
Total time deposits$97,760,0002,742
Total time and savings deposits$139,911,0003,268
Noninterest-bearing deposits$22,142,0002,852
Interest-bearing deposits$139,911,0003,257
Retail deposits$101,636,0003,829
Estimated insured deposits$113,435,0003,425
IRAs and Keogh plan accounts$3,557,0005,121
Brokered deposits$53,443,000819
Fully insured brokered deposits$22,043,0001,180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$162,381,0003,273
Deposits held in domestic offices$162,381,0003,271
Individuals, partnerships, and corporations$141,963,0003,325
U.S. Government$03,628
States and political subdivisions in the U.S.$11,555,0002,578
Commercial banks and other depository institutions in U.S.$8,863,000795
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,732,0003,358
Demand deposits$21,527,0002,374
Nontransaction accounts$132,649,0003,094
Money market deposit accounts (MMDAs)$10,168,0004,576
Other savings deposits (excluding MMDAs)$20,876,0002,318
Total time deposits$101,605,0002,670
Total time and savings deposits$140,854,0003,250
Noninterest-bearing deposits$21,527,0002,903
Interest-bearing deposits$140,854,0003,235
Retail deposits$100,933,0003,856
Estimated insured deposits$115,411,0003,363
IRAs and Keogh plan accounts$3,029,0005,419
Brokered deposits$55,450,000833
Fully insured brokered deposits$24,373,0001,214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$146,273,0003,476
Deposits held in domestic offices$146,273,0003,474
Individuals, partnerships, and corporations$121,754,0003,692
U.S. Government$03,888
States and political subdivisions in the U.S.$11,831,0002,491
Commercial banks and other depository institutions in U.S.$12,688,000582
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,110,0003,295
Demand deposits$22,858,0002,256
Nontransaction accounts$116,163,0003,354
Money market deposit accounts (MMDAs)$7,856,0005,005
Other savings deposits (excluding MMDAs)$18,973,0002,361
Total time deposits$89,334,0002,931
Total time and savings deposits$123,415,0003,525
Noninterest-bearing deposits$22,858,0002,799
Interest-bearing deposits$123,415,0003,528
Retail deposits$108,490,0003,612
Estimated insured deposits$112,189,0003,396
IRAs and Keogh plan accounts$1,532,0006,563
Brokered deposits$48,442,000908
Fully insured brokered deposits$38,490,000969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$150,705,0003,357
Deposits held in domestic offices$150,705,0003,354
Individuals, partnerships, and corporations$121,235,0003,680
U.S. Government$03,764
States and political subdivisions in the U.S.$15,848,0001,909
Commercial banks and other depository institutions in U.S.$13,622,000496
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,094,0002,978
Demand deposits$26,037,0001,833
Nontransaction accounts$118,611,0003,283
Money market deposit accounts (MMDAs)$11,275,0004,294
Other savings deposits (excluding MMDAs)$17,914,0002,465
Total time deposits$89,422,0002,882
Total time and savings deposits$124,668,0003,437
Noninterest-bearing deposits$26,037,0002,418
Interest-bearing deposits$124,668,0003,433
Retail deposits$117,386,0003,372
Estimated insured deposits$109,705,0003,426
IRAs and Keogh plan accounts$1,278,0006,776
Brokered deposits$39,829,000928
Fully insured brokered deposits$39,829,000855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$126,790,0003,832
Deposits held in domestic offices$126,790,0003,829
Individuals, partnerships, and corporations$106,962,0004,034
U.S. Government$03,873
States and political subdivisions in the U.S.$12,199,0002,365
Commercial banks and other depository institutions in U.S.$7,629,000703
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,826,0003,826
Demand deposits$23,165,0002,227
Nontransaction accounts$100,964,0003,674
Money market deposit accounts (MMDAs)$17,492,0003,440
Other savings deposits (excluding MMDAs)$19,159,0002,398
Total time deposits$64,313,0003,728
Total time and savings deposits$103,625,0003,938
Noninterest-bearing deposits$23,165,0002,748
Interest-bearing deposits$103,625,0003,952
Retail deposits$94,399,0003,983
Estimated insured deposits$86,371,0004,112
IRAs and Keogh plan accounts$1,545,0006,552
Brokered deposits$18,838,0001,258
Fully insured brokered deposits$18,838,0001,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$120,609,0003,969
Deposits held in domestic offices$120,609,0003,966
Individuals, partnerships, and corporations$107,380,0004,039
U.S. Government$03,876
States and political subdivisions in the U.S.$11,140,0002,530
Commercial banks and other depository institutions in U.S.$2,089,0001,260
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,620,0003,955
Demand deposits$21,802,0002,385
Nontransaction accounts$95,989,0003,813
Money market deposit accounts (MMDAs)$16,977,0003,503
Other savings deposits (excluding MMDAs)$21,058,0002,241
Total time deposits$57,954,0004,051
Total time and savings deposits$98,807,0004,070
Noninterest-bearing deposits$21,802,0002,863
Interest-bearing deposits$98,807,0004,088
Retail deposits$83,331,0004,356
Estimated insured deposits$76,337,0004,470
IRAs and Keogh plan accounts$1,826,0006,304
Brokered deposits$10,920,0001,571
Fully insured brokered deposits$10,920,0001,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$112,493,0004,140
Deposits held in domestic offices$112,493,0004,138
Individuals, partnerships, and corporations$101,035,0004,171
U.S. Government$04,156
States and political subdivisions in the U.S.$10,613,0002,585
Commercial banks and other depository institutions in U.S.$845,0001,523
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,062,0003,921
Demand deposits$23,219,0002,247
Nontransaction accounts$87,431,0004,013
Money market deposit accounts (MMDAs)$9,367,0004,600
Other savings deposits (excluding MMDAs)$21,425,0002,192
Total time deposits$56,639,0004,062
Total time and savings deposits$89,274,0004,303
Noninterest-bearing deposits$23,219,0002,744
Interest-bearing deposits$89,274,0004,314
Retail deposits$74,657,0004,630
Estimated insured deposits$74,410,0004,479
IRAs and Keogh plan accounts$2,300,0005,860
Brokered deposits$8,746,0001,732
Fully insured brokered deposits$8,746,0001,600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$127,055,0003,764
Deposits held in domestic offices$127,055,0003,762
Individuals, partnerships, and corporations$115,454,0003,790
U.S. Government$03,924
States and political subdivisions in the U.S.$10,925,0002,378
Commercial banks and other depository institutions in U.S.$676,0001,587
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,226,0003,629
Demand deposits$24,235,0002,065
Nontransaction accounts$100,829,0003,645
Money market deposit accounts (MMDAs)$11,728,0004,123
Other savings deposits (excluding MMDAs)$23,064,0002,111
Total time deposits$66,037,0003,613
Total time and savings deposits$102,820,0003,912
Noninterest-bearing deposits$24,235,0002,585
Interest-bearing deposits$102,820,0003,914
Retail deposits$81,684,0004,312
Estimated insured deposits$75,752,0004,413
IRAs and Keogh plan accounts$2,391,0005,810
Brokered deposits$9,421,0001,628
Fully insured brokered deposits$9,421,0001,491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$118,298,0003,982
Deposits held in domestic offices$118,298,0003,980
Individuals, partnerships, and corporations$105,439,0004,045
U.S. Government$04,057
States and political subdivisions in the U.S.$11,213,0002,337
Commercial banks and other depository institutions in U.S.$1,646,0001,203
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,807,0003,604
Demand deposits$23,235,0002,345
Nontransaction accounts$90,491,0003,900
Money market deposit accounts (MMDAs)$9,530,0004,533
Other savings deposits (excluding MMDAs)$22,686,0002,161
Total time deposits$58,275,0003,944
Total time and savings deposits$95,063,0004,115
Noninterest-bearing deposits$23,235,0002,796
Interest-bearing deposits$95,063,0004,132
Retail deposits$80,958,0004,365
Estimated insured deposits$78,167,0004,330
IRAs and Keogh plan accounts$1,962,0006,230
Brokered deposits$10,198,0001,581
Fully insured brokered deposits$10,198,0001,436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$121,198,0003,913
Deposits held in domestic offices$121,198,0003,911
Individuals, partnerships, and corporations$107,421,0003,980
U.S. Government$04,056
States and political subdivisions in the U.S.$12,362,0002,232
Commercial banks and other depository institutions in U.S.$1,415,0001,258
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,257,0003,752
Demand deposits$22,821,0002,425
Nontransaction accounts$93,941,0003,797
Money market deposit accounts (MMDAs)$8,281,0004,815
Other savings deposits (excluding MMDAs)$24,146,0002,082
Total time deposits$61,514,0003,784
Total time and savings deposits$98,377,0004,031
Noninterest-bearing deposits$22,821,0002,850
Interest-bearing deposits$98,377,0004,043
Retail deposits$84,517,0004,269
Estimated insured deposits$81,824,0004,195
IRAs and Keogh plan accounts$1,803,0006,352
Brokered deposits$13,703,0001,369
Fully insured brokered deposits$13,703,0001,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$124,665,0003,811
Deposits held in domestic offices$124,665,0003,809
Individuals, partnerships, and corporations$111,142,0003,855
U.S. Government$04,273
States and political subdivisions in the U.S.$12,237,0002,241
Commercial banks and other depository institutions in U.S.$1,286,0001,318
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,922,0003,399
Demand deposits$26,013,0002,157
Nontransaction accounts$93,743,0003,734
Money market deposit accounts (MMDAs)$5,799,0005,445
Other savings deposits (excluding MMDAs)$26,587,0001,949
Total time deposits$61,357,0003,735
Total time and savings deposits$98,652,0003,955
Noninterest-bearing deposits$26,013,0002,618
Interest-bearing deposits$98,652,0003,973
Retail deposits$87,011,0004,091
Estimated insured deposits$81,304,0004,158
IRAs and Keogh plan accounts$1,644,0006,509
Brokered deposits$12,636,0001,419
Fully insured brokered deposits$12,636,0001,259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$123,787,0003,777
Deposits held in domestic offices$123,787,0003,773
Individuals, partnerships, and corporations$110,115,0003,852
U.S. Government$04,163
States and political subdivisions in the U.S.$11,841,0002,184
Commercial banks and other depository institutions in U.S.$1,831,0001,175
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,887,0003,422
Demand deposits$25,840,0002,140
Nontransaction accounts$93,900,0003,695
Money market deposit accounts (MMDAs)$4,156,0006,004
Other savings deposits (excluding MMDAs)$31,787,0001,739
Total time deposits$57,957,0003,827
Total time and savings deposits$97,947,0003,945
Noninterest-bearing deposits$25,840,0002,576
Interest-bearing deposits$97,947,0003,954
Retail deposits$87,057,0004,048
Estimated insured deposits$78,657,0004,235
IRAs and Keogh plan accounts$985,0007,222
Brokered deposits$11,031,0001,473
Fully insured brokered deposits$11,031,0001,308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$121,173,0003,805
Deposits held in domestic offices$121,173,0003,802
Individuals, partnerships, and corporations$107,448,0003,885
U.S. Government$04,264
States and political subdivisions in the U.S.$10,849,0002,343
Commercial banks and other depository institutions in U.S.$2,876,000996
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,531,0003,623
Demand deposits$26,016,0002,249
Nontransaction accounts$91,642,0003,694
Money market deposit accounts (MMDAs)$3,281,0006,423
Other savings deposits (excluding MMDAs)$29,712,0001,838
Total time deposits$58,649,0003,684
Total time and savings deposits$95,157,0003,983
Noninterest-bearing deposits$26,016,0002,618
Interest-bearing deposits$95,157,0004,002
Retail deposits$79,216,0004,323
Estimated insured deposits$75,916,0004,325
IRAs and Keogh plan accounts$776,0007,466
Brokered deposits$6,811,0001,769
Fully insured brokered deposits$6,811,0001,559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$117,486,0003,888
Deposits held in domestic offices$117,486,0003,884
Individuals, partnerships, and corporations$103,025,0003,990
U.S. Government$04,261
States and political subdivisions in the U.S.$12,165,0002,165
Commercial banks and other depository institutions in U.S.$2,296,0001,080
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,497,0003,701
Demand deposits$27,461,0002,175
Nontransaction accounts$87,989,0003,782
Money market deposit accounts (MMDAs)$2,799,0006,673
Other savings deposits (excluding MMDAs)$31,848,0001,775
Total time deposits$53,342,0003,870
Total time and savings deposits$90,025,0004,139
Noninterest-bearing deposits$27,461,0002,520
Interest-bearing deposits$90,025,0004,155
Retail deposits$79,358,0004,328
Estimated insured deposits$75,890,0004,297
IRAs and Keogh plan accounts$891,0007,358
Brokered deposits$6,597,0001,649
Fully insured brokered deposits$6,597,0001,452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$127,984,0003,601
Deposits held in domestic offices$127,984,0003,597
Individuals, partnerships, and corporations$109,974,0003,771
U.S. Government$04,442
States and political subdivisions in the U.S.$13,407,0001,989
Commercial banks and other depository institutions in U.S.$4,603,000830
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,009,0003,747
Demand deposits$28,067,0002,186
Nontransaction accounts$97,975,0003,419
Money market deposit accounts (MMDAs)$2,137,0007,034
Other savings deposits (excluding MMDAs)$35,500,0001,647
Total time deposits$60,338,0003,432
Total time and savings deposits$99,917,0003,783
Noninterest-bearing deposits$28,067,0002,518
Interest-bearing deposits$99,917,0003,806
Retail deposits$92,801,0003,860
Estimated insured deposits$79,414,0004,130
IRAs and Keogh plan accounts$980,0007,284
Brokered deposits$18,122,000976
Fully insured brokered deposits$18,122,000858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$113,909,0003,893
Deposits held in domestic offices$113,909,0003,888
Individuals, partnerships, and corporations$103,586,0003,897
U.S. Government$04,317
States and political subdivisions in the U.S.$9,139,0002,613
Commercial banks and other depository institutions in U.S.$1,184,0001,415
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,379,0003,869
Demand deposits$25,589,0002,400
Nontransaction accounts$85,530,0003,726
Money market deposit accounts (MMDAs)$2,151,0007,055
Other savings deposits (excluding MMDAs)$37,560,0001,586
Total time deposits$45,819,0004,207
Total time and savings deposits$88,320,0004,081
Noninterest-bearing deposits$25,589,0002,689
Interest-bearing deposits$88,320,0004,114
Retail deposits$87,209,0004,010
Estimated insured deposits$72,443,0004,387
IRAs and Keogh plan accounts$923,0007,385
Brokered deposits$13,415,0001,085
Fully insured brokered deposits$13,415,000957
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$119,104,0003,697
Deposits held in domestic offices$119,104,0003,695
Individuals, partnerships, and corporations$108,429,0003,685
U.S. Government$04,271
States and political subdivisions in the U.S.$8,854,0002,750
Commercial banks and other depository institutions in U.S.$1,821,0001,255
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,798,0004,063
Demand deposits$24,243,0002,502
Nontransaction accounts$92,306,0003,454
Money market deposit accounts (MMDAs)$1,502,0007,453
Other savings deposits (excluding MMDAs)$41,759,0001,472
Total time deposits$49,045,0003,897
Total time and savings deposits$94,861,0003,830
Noninterest-bearing deposits$24,243,0002,746
Interest-bearing deposits$94,862,0003,856
Retail deposits$91,709,0003,820
Estimated insured deposits$75,047,0004,234
IRAs and Keogh plan accounts$1,075,0007,210
Brokered deposits$15,254,000948
Fully insured brokered deposits$15,254,000835
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$115,883,0003,798
Deposits held in domestic offices$115,883,0003,795
Individuals, partnerships, and corporations$105,562,0003,764
U.S. Government$04,329
States and political subdivisions in the U.S.$8,670,0002,813
Commercial banks and other depository institutions in U.S.$1,651,0001,309
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,489,0004,379
Demand deposits$21,545,0002,750
Nontransaction accounts$91,394,0003,488
Money market deposit accounts (MMDAs)$1,735,0007,389
Other savings deposits (excluding MMDAs)$43,347,0001,445
Total time deposits$46,312,0003,993
Total time and savings deposits$94,338,0003,865
Noninterest-bearing deposits$21,545,0002,975
Interest-bearing deposits$94,338,0003,893
Retail deposits$86,864,0004,032
Estimated insured deposits$70,477,0004,471
IRAs and Keogh plan accounts$986,0007,379
Brokered deposits$11,884,000993
Fully insured brokered deposits$11,185,000908
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$112,871,0003,836
Deposits held in domestic offices$112,871,0003,832
Individuals, partnerships, and corporations$102,899,0003,818
U.S. Government$04,510
States and political subdivisions in the U.S.$8,031,0002,984
Commercial banks and other depository institutions in U.S.$1,941,0001,217
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,663,0004,672
Demand deposits$19,778,0002,992
Nontransaction accounts$90,208,0003,457
Money market deposit accounts (MMDAs)$2,048,0007,229
Other savings deposits (excluding MMDAs)$42,890,0001,459
Total time deposits$45,270,0004,013
Total time and savings deposits$93,093,0003,878
Noninterest-bearing deposits$20,629,0003,067
Interest-bearing deposits$92,242,0003,938
Retail deposits$82,363,0004,193
Estimated insured deposits$76,205,0004,206
IRAs and Keogh plan accounts$1,080,0007,296
Brokered deposits$11,182,000972
Fully insured brokered deposits$10,385,000885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$112,244,0003,810
Deposits held in domestic offices$112,244,0003,807
Individuals, partnerships, and corporations$102,816,0003,793
U.S. Government$04,404
States and political subdivisions in the U.S.$7,293,0003,064
Commercial banks and other depository institutions in U.S.$2,135,0001,187
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,425,0004,323
Demand deposits$22,333,0002,618
Nontransaction accounts$87,819,0003,522
Money market deposit accounts (MMDAs)$1,516,0007,565
Other savings deposits (excluding MMDAs)$43,915,0001,430
Total time deposits$42,388,0004,207
Total time and savings deposits$89,911,0003,937
Noninterest-bearing deposits$24,425,0002,591
Interest-bearing deposits$87,819,0004,039
Retail deposits$81,077,0004,185
Estimated insured deposits$72,662,0004,332
IRAs and Keogh plan accounts$351,0008,151
Brokered deposits$8,050,0001,116
Fully insured brokered deposits$6,153,0001,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$109,890,0003,884
Deposits held in domestic offices$109,890,0003,880
Individuals, partnerships, and corporations$99,579,0003,873
U.S. Government$04,543
States and political subdivisions in the U.S.$7,284,0003,077
Commercial banks and other depository institutions in U.S.$3,027,0001,031
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,358,0004,581
Demand deposits$20,814,0002,768
Nontransaction accounts$87,532,0003,513
Money market deposit accounts (MMDAs)$1,365,0007,727
Other savings deposits (excluding MMDAs)$44,401,0001,407
Total time deposits$41,766,0004,249
Total time and savings deposits$89,076,0003,949
Noninterest-bearing deposits$20,814,0002,947
Interest-bearing deposits$89,076,0003,978
Retail deposits$79,324,0004,277
Estimated insured deposits$78,463,0004,122
IRAs and Keogh plan accounts$405,0008,210
Brokered deposits$8,767,000985
Fully insured brokered deposits$5,971,0001,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$108,271,0003,914
Deposits held in domestic offices$108,271,0003,909
Individuals, partnerships, and corporations$98,006,0003,921
U.S. Government$04,568
States and political subdivisions in the U.S.$4,766,0004,022
Commercial banks and other depository institutions in U.S.$5,499,000782
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,731,0004,268
Demand deposits$22,650,0002,499
Nontransaction accounts$83,540,0003,652
Money market deposit accounts (MMDAs)$1,262,0007,808
Other savings deposits (excluding MMDAs)$43,764,0001,393
Total time deposits$38,514,0004,558
Total time and savings deposits$85,621,0004,098
Noninterest-bearing deposits$22,650,0002,684
Interest-bearing deposits$85,621,0004,132
Retail deposits$80,763,0004,240
Estimated insured deposits$76,151,0004,225
IRAs and Keogh plan accounts$401,0008,245
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$96,857,0004,248
Deposits held in domestic offices$96,857,0004,245
Individuals, partnerships, and corporations$89,281,0004,159
U.S. Government$04,814
States and political subdivisions in the U.S.$4,782,0004,016
Commercial banks and other depository institutions in U.S.$2,794,0001,018
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,622,0004,206
Demand deposits$20,266,0002,602
Nontransaction accounts$74,235,0003,474
Money market deposit accounts (MMDAs)$1,392,0007,006
Other savings deposits (excluding MMDAs)$37,859,0001,305
Total time deposits$34,984,0004,281
Total time and savings deposits$76,591,0004,465
Noninterest-bearing deposits$20,266,0002,936
Interest-bearing deposits$76,591,0004,474
Retail deposits$72,048,0004,597
Estimated insured deposits$70,323,0004,488
IRAs and Keogh plan accounts$901,0007,732
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$94,414,0004,306
Deposits held in domestic offices$94,414,0004,303
Individuals, partnerships, and corporations$86,230,0004,291
U.S. Government$04,647
States and political subdivisions in the U.S.$5,101,0003,737
Commercial banks and other depository institutions in U.S.$3,083,000997
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,813,0004,479
Demand deposits$17,143,0002,966
Nontransaction accounts$74,601,0003,483
Money market deposit accounts (MMDAs)$833,0007,369
Other savings deposits (excluding MMDAs)$38,546,0001,296
Total time deposits$35,222,0004,290
Total time and savings deposits$77,271,0004,413
Noninterest-bearing deposits$17,148,0003,297
Interest-bearing deposits$77,266,0004,421
Retail deposits$70,250,0004,673
Estimated insured deposits$69,464,0004,543
IRAs and Keogh plan accounts$995,0007,696
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$85,456,0004,648
Deposits held in domestic offices$85,456,0004,645
Individuals, partnerships, and corporations$74,524,0004,772
U.S. Government$04,820
States and political subdivisions in the U.S.$4,654,0003,949
Commercial banks and other depository institutions in U.S.$6,278,000696
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,448,0004,681
Demand deposits$16,746,0003,005
Nontransaction accounts$67,008,0003,767
Money market deposit accounts (MMDAs)$661,0007,487
Other savings deposits (excluding MMDAs)$32,147,0001,441
Total time deposits$34,198,0004,437
Total time and savings deposits$68,710,0004,820
Noninterest-bearing deposits$16,746,0003,322
Interest-bearing deposits$68,710,0004,835
Retail deposits$62,171,0005,101
Estimated insured deposits$64,092,0004,862
IRAs and Keogh plan accounts$474,0008,328
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$87,096,0004,543
Deposits held in domestic offices$87,096,0004,540
Individuals, partnerships, and corporations$77,356,0004,615
U.S. Government$04,819
States and political subdivisions in the U.S.$4,658,0003,992
Commercial banks and other depository institutions in U.S.$5,082,000743
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,954,0004,838
Demand deposits$14,763,0003,212
Nontransaction accounts$70,142,0003,626
Money market deposit accounts (MMDAs)$919,0007,361
Other savings deposits (excluding MMDAs)$36,406,0001,309
Total time deposits$32,817,0004,548
Total time and savings deposits$72,333,0004,645
Noninterest-bearing deposits$14,786,0003,512
Interest-bearing deposits$72,310,0004,662
Retail deposits$64,357,0004,933
Estimated insured deposits$50,516,0005,670
IRAs and Keogh plan accounts$899,0007,846
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$87,510,0004,490
Deposits held in domestic offices$87,510,0004,485
Individuals, partnerships, and corporations$77,747,0004,543
U.S. Government$04,995
States and political subdivisions in the U.S.$4,681,0003,958
Commercial banks and other depository institutions in U.S.$5,082,000718
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,771,0004,885
Demand deposits$15,009,0003,182
Nontransaction accounts$70,739,0003,540
Money market deposit accounts (MMDAs)$954,0007,325
Other savings deposits (excluding MMDAs)$36,065,0001,244
Total time deposits$33,721,0004,469
Total time and savings deposits$72,501,0004,575
Noninterest-bearing deposits$16,771,0003,167
Interest-bearing deposits$70,739,0004,679
Retail deposits$64,233,0004,889
Estimated insured deposits$51,095,0005,601
IRAs and Keogh plan accounts$673,0008,153
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$71,796,0005,050
Deposits held in domestic offices$71,796,0005,045
Individuals, partnerships, and corporations$65,495,0005,036
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$4,507,0003,906
Commercial banks and other depository institutions in U.S.$1,793,0001,006
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,641,0005,184
Demand deposits$13,142,0003,434
Nontransaction accounts$57,155,0004,066
Money market deposit accounts (MMDAs)$1,393,0007,039
Other savings deposits (excluding MMDAs)$26,847,0001,397
Total time deposits$28,915,0004,982
Total time and savings deposits$58,654,0005,174
Noninterest-bearing deposits$13,142,0003,692
Interest-bearing deposits$58,654,0005,201
Retail deposits$53,942,0005,391
Estimated insured deposits$53,692,0005,360
IRAs and Keogh plan accounts$540,0008,472
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$54,519,0005,894
Deposits held in domestic offices$54,519,0005,890
Individuals, partnerships, and corporations$50,619,0005,763
U.S. Government$05,369
States and political subdivisions in the U.S.$3,900,0004,264
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$9,707,0006,236
Demand deposits$8,808,0004,449
Nontransaction accounts$44,812,0004,738
Money market deposit accounts (MMDAs)$1,296,0007,179
Other savings deposits (excluding MMDAs)$27,455,0001,244
Total time deposits$16,061,0006,722
Total time and savings deposits$45,711,0005,916
Noninterest-bearing deposits$8,808,0004,720
Interest-bearing deposits$45,711,0005,972
Retail deposits$44,585,0005,947
Estimated insured deposits$39,684,0006,399
IRAs and Keogh plan accounts$261,0009,038
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$40,506,0007,013
Deposits held in domestic offices$40,506,0007,010
Individuals, partnerships, and corporations$40,009,0006,666
U.S. Government$05,591
States and political subdivisions in the U.S.$497,0007,429
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,178,0006,851
Demand deposits$7,583,0004,890
Nontransaction accounts$32,328,0005,759
Money market deposit accounts (MMDAs)$1,068,0007,599
Other savings deposits (excluding MMDAs)$18,302,0001,826
Total time deposits$12,958,0007,308
Total time and savings deposits$32,923,0007,130
Noninterest-bearing deposits$7,583,0005,180
Interest-bearing deposits$32,923,0007,178
Retail deposits$33,277,0007,158
Estimated insured deposits$31,778,0007,334
IRAs and Keogh plan accounts$322,0009,249
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$18,454,0009,323
Deposits held in domestic offices$18,454,0009,323
Individuals, partnerships, and corporations$18,454,0009,060
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,897,0008,458
Demand deposits$3,533,0007,212
Nontransaction accounts$14,557,0008,028
Money market deposit accounts (MMDAs)$871,0007,901
Other savings deposits (excluding MMDAs)$8,015,0003,479
Total time deposits$5,671,0008,738
Total time and savings deposits$14,921,0009,325
Noninterest-bearing deposits$3,563,0007,623
Interest-bearing deposits$14,891,0009,397
Retail deposits$15,209,0009,415
Estimated insured deposits$15,598,0009,398
IRAs and Keogh plan accounts$122,0009,768
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$1,830,00010,869
Deposits held in domestic offices$1,830,00010,869
Individuals, partnerships, and corporations$1,830,00010,764
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$928,0009,508
Demand deposits$506,0009,472
Nontransaction accounts$902,0009,638
Money market deposit accounts (MMDAs)$112,0008,957
Other savings deposits (excluding MMDAs)$580,0009,012
Total time deposits$210,0009,603
Total time and savings deposits$1,324,00010,728
Noninterest-bearing deposits$506,00010,288
Interest-bearing deposits$1,324,00010,812
Retail deposits$1,630,00010,856
Estimated insured deposits$1,117,00010,864
IRAs and Keogh plan accounts$010,378
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA