California Bank of Commerce, Total Deposits

2025-03-31Rank
Total deposits$3,345,302,000338
Deposits held in domestic offices$3,345,302,000336
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,969,948,000210
Demand deposits$1,969,948,000168
Nontransaction accounts$1,375,354,000490
Money market deposit accounts (MMDAs)$1,069,689,000275
Other savings deposits (excluding MMDAs)$123,272,000775
Total time deposits$182,394,0001,297
Total time and savings deposits$1,375,354,000533
Noninterest-bearing deposits$1,295,489,000193
Interest-bearing deposits$2,049,813,000385
Retail deposits$3,161,730,000310
Estimated insured deposits$1,765,728,000411
IRAs and Keogh plan accounts$01,047
Brokered deposits$100,582,000514
Fully insured brokered deposits$100,582,000477
Deposits obtained via list services, yet not brokered$13,760,000372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$3,402,857,000331
Deposits held in domestic offices$3,402,857,000329
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,934,693,000211
Demand deposits$1,934,693,000168
Nontransaction accounts$1,468,164,000459
Money market deposit accounts (MMDAs)$1,055,798,000274
Other savings deposits (excluding MMDAs)$112,981,000827
Total time deposits$299,384,000844
Total time and savings deposits$1,468,164,000501
Noninterest-bearing deposits$1,261,104,000197
Interest-bearing deposits$2,141,753,000371
Retail deposits$3,131,761,000300
Estimated insured deposits$1,848,873,000387
IRAs and Keogh plan accounts$1,907,0003,475
Brokered deposits$185,719,000352
Fully insured brokered deposits$185,719,000337
Deposits obtained via list services, yet not brokered$14,148,000356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$3,745,500,000306
Deposits held in domestic offices$3,745,500,000305
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,153,939,000184
Demand deposits$2,153,939,000150
Nontransaction accounts$1,591,560,000425
Money market deposit accounts (MMDAs)$1,020,492,000283
Other savings deposits (excluding MMDAs)$110,570,000835
Total time deposits$460,499,000573
Total time and savings deposits$1,591,560,000462
Noninterest-bearing deposits$1,657,730,000154
Interest-bearing deposits$2,087,770,000367
Retail deposits$3,273,909,000286
Estimated insured deposits$2,099,086,000344
IRAs and Keogh plan accounts$01,071
Brokered deposits$303,377,000245
Fully insured brokered deposits$303,377,000236
Deposits obtained via list services, yet not brokered$18,279,000305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,938,655,000513
Deposits held in domestic offices$1,938,655,000510
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,025,392,000317
Demand deposits$1,025,392,000254
Nontransaction accounts$913,262,000656
Money market deposit accounts (MMDAs)$633,739,000384
Other savings deposits (excluding MMDAs)$27,069,0002,300
Total time deposits$252,454,000942
Total time and savings deposits$913,262,000739
Noninterest-bearing deposits$669,399,000315
Interest-bearing deposits$1,269,256,000561
Retail deposits$1,703,562,000470
Estimated insured deposits$1,084,542,000587
IRAs and Keogh plan accounts$04,255
Brokered deposits$103,401,000488
Fully insured brokered deposits$103,401,000465
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,934,673,000511
Deposits held in domestic offices$1,934,673,000508
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,014,718,000321
Demand deposits$656,122,000351
Nontransaction accounts$919,955,000656
Money market deposit accounts (MMDAs)$631,959,000395
Other savings deposits (excluding MMDAs)$29,876,0002,214
Total time deposits$258,120,000908
Total time and savings deposits$1,278,551,000548
Noninterest-bearing deposits$656,120,000328
Interest-bearing deposits$1,278,553,000567
Retail deposits$1,694,967,000488
Estimated insured deposits$1,102,569,000587
IRAs and Keogh plan accounts$01,084
Brokered deposits$113,720,000483
Fully insured brokered deposits$113,720,000457
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,947,143,000500
Deposits held in domestic offices$1,947,143,000497
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,060,627,000307
Demand deposits$678,684,000330
Nontransaction accounts$886,516,000662
Money market deposit accounts (MMDAs)$608,847,000405
Other savings deposits (excluding MMDAs)$27,839,0002,312
Total time deposits$249,831,000881
Total time and savings deposits$1,268,459,000546
Noninterest-bearing deposits$678,684,000327
Interest-bearing deposits$1,268,459,000557
Retail deposits$1,716,751,000475
Estimated insured deposits$1,130,957,000562
IRAs and Keogh plan accounts$04,316
Brokered deposits$107,826,000474
Fully insured brokered deposits$107,826,000444
Deposits obtained via list services, yet not brokered$249,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,985,388,000491
Deposits held in domestic offices$1,985,388,000488
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,091,999,000298
Demand deposits$737,510,000317
Nontransaction accounts$893,389,000659
Money market deposit accounts (MMDAs)$666,774,000375
Other savings deposits (excluding MMDAs)$33,168,0002,139
Total time deposits$193,447,0001,049
Total time and savings deposits$1,247,878,000548
Noninterest-bearing deposits$737,510,000312
Interest-bearing deposits$1,247,878,000551
Retail deposits$1,811,675,000448
Estimated insured deposits$1,142,541,000554
IRAs and Keogh plan accounts$01,133
Brokered deposits$84,588,000525
Fully insured brokered deposits$84,588,000492
Deposits obtained via list services, yet not brokered$249,000965
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,982,826,000484
Deposits held in domestic offices$1,982,826,000482
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,132,901,000273
Demand deposits$778,813,000290
Nontransaction accounts$849,925,000669
Money market deposit accounts (MMDAs)$624,249,000379
Other savings deposits (excluding MMDAs)$36,405,0002,077
Total time deposits$189,271,000999
Total time and savings deposits$1,204,013,000553
Noninterest-bearing deposits$778,813,000298
Interest-bearing deposits$1,204,013,000553
Retail deposits$1,815,076,000441
Estimated insured deposits$1,192,337,000525
IRAs and Keogh plan accounts$04,366
Brokered deposits$98,481,000473
Fully insured brokered deposits$98,481,000439
Deposits obtained via list services, yet not brokered$498,000914
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,988,719,000489
Deposits held in domestic offices$1,988,719,000487
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,133,672,000287
Demand deposits$884,863,000275
Nontransaction accounts$855,047,000681
Money market deposit accounts (MMDAs)$638,775,000391
Other savings deposits (excluding MMDAs)$38,861,0002,082
Total time deposits$177,411,000980
Total time and savings deposits$1,103,856,000606
Noninterest-bearing deposits$884,863,000279
Interest-bearing deposits$1,103,856,000611
Retail deposits$1,833,320,000453
Estimated insured deposits$997,926,000630
IRAs and Keogh plan accounts$01,125
Brokered deposits$84,482,000493
Fully insured brokered deposits$84,482,000459
Deposits obtained via list services, yet not brokered$498,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,935,082,000497
Deposits held in domestic offices$1,935,082,000495
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,136,701,000285
Demand deposits$927,076,000259
Nontransaction accounts$798,381,000710
Money market deposit accounts (MMDAs)$626,731,000403
Other savings deposits (excluding MMDAs)$41,871,0002,040
Total time deposits$129,779,0001,128
Total time and savings deposits$1,008,006,000667
Noninterest-bearing deposits$927,076,000289
Interest-bearing deposits$1,008,006,000654
Retail deposits$1,829,775,000465
Estimated insured deposits$743,418,000795
IRAs and Keogh plan accounts$04,423
Brokered deposits$20,750,000823
Fully insured brokered deposits$20,750,000727
Deposits obtained via list services, yet not brokered$498,000874
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,023,863,000478
Deposits held in domestic offices$2,023,863,000475
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,223,591,000269
Demand deposits$997,016,000245
Nontransaction accounts$800,272,000706
Money market deposit accounts (MMDAs)$639,060,000418
Other savings deposits (excluding MMDAs)$50,224,0001,862
Total time deposits$110,988,0001,198
Total time and savings deposits$1,026,847,000651
Noninterest-bearing deposits$997,016,000277
Interest-bearing deposits$1,026,847,000641
Retail deposits$1,940,631,000441
Estimated insured deposits$702,335,000827
IRAs and Keogh plan accounts$01,156
Brokered deposits$21,749,000702
Fully insured brokered deposits$21,749,000622
Deposits obtained via list services, yet not brokered$498,000881
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,034,075,000473
Deposits held in domestic offices$2,034,075,000472
Individuals, partnerships, and corporations$1,995,687,000440
U.S. Government$0821
States and political subdivisions in the U.S.$32,918,0001,757
Commercial banks and other depository institutions in U.S.$5,470,000821
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,284,242,000255
Demand deposits$1,060,632,000234
Nontransaction accounts$749,833,000747
Money market deposit accounts (MMDAs)$610,947,000428
Other savings deposits (excluding MMDAs)$54,898,0001,784
Total time deposits$83,988,0001,550
Total time and savings deposits$973,443,000681
Noninterest-bearing deposits$1,060,632,000267
Interest-bearing deposits$973,443,000673
Retail deposits$1,985,522,000441
Estimated insured deposits$811,516,000734
IRAs and Keogh plan accounts$04,538
Brokered deposits$20,760,000638
Fully insured brokered deposits$20,760,000572
Deposits obtained via list services, yet not brokered$1,241,000802
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,015,989,000479
Deposits held in domestic offices$2,015,989,000478
Individuals, partnerships, and corporations$1,982,823,000442
U.S. Government$0814
States and political subdivisions in the U.S.$30,435,0001,862
Commercial banks and other depository institutions in U.S.$2,731,0001,013
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,231,016,000264
Demand deposits$1,035,204,000239
Nontransaction accounts$784,973,000732
Money market deposit accounts (MMDAs)$636,411,000434
Other savings deposits (excluding MMDAs)$56,537,0001,744
Total time deposits$92,025,0001,452
Total time and savings deposits$980,785,000673
Noninterest-bearing deposits$1,035,204,000269
Interest-bearing deposits$980,785,000666
Retail deposits$1,960,895,000451
Estimated insured deposits$965,226,000640
IRAs and Keogh plan accounts$01,192
Brokered deposits$22,763,000607
Fully insured brokered deposits$22,763,000544
Deposits obtained via list services, yet not brokered$1,486,000785
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,975,933,000489
Deposits held in domestic offices$1,975,933,000488
Individuals, partnerships, and corporations$1,942,331,000455
U.S. Government$1,490,000124
States and political subdivisions in the U.S.$27,641,0001,969
Commercial banks and other depository institutions in U.S.$4,471,000854
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,183,297,000262
Demand deposits$989,772,000247
Nontransaction accounts$792,636,000737
Money market deposit accounts (MMDAs)$630,873,000443
Other savings deposits (excluding MMDAs)$59,475,0001,638
Total time deposits$102,290,0001,356
Total time and savings deposits$986,161,000682
Noninterest-bearing deposits$989,772,000286
Interest-bearing deposits$986,162,000659
Retail deposits$1,916,254,000455
Estimated insured deposits$1,115,255,000543
IRAs and Keogh plan accounts$04,617
Brokered deposits$24,004,000585
Fully insured brokered deposits$24,004,000521
Deposits obtained via list services, yet not brokered$2,223,000749
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,569,321,000595
Deposits held in domestic offices$1,569,321,000593
Individuals, partnerships, and corporations$1,541,499,000553
U.S. Government$0842
States and political subdivisions in the U.S.$24,095,0002,084
Commercial banks and other depository institutions in U.S.$3,727,000940
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$900,304,000309
Demand deposits$763,452,000279
Nontransaction accounts$669,017,000846
Money market deposit accounts (MMDAs)$547,236,000476
Other savings deposits (excluding MMDAs)$46,019,0001,962
Total time deposits$75,762,0001,832
Total time and savings deposits$805,869,000818
Noninterest-bearing deposits$763,453,000349
Interest-bearing deposits$805,868,000783
Retail deposits$1,532,474,000547
Estimated insured deposits$715,651,000800
IRAs and Keogh plan accounts$01,256
Brokered deposits$2,006,0001,353
Fully insured brokered deposits$2,006,0001,155
Deposits obtained via list services, yet not brokered$2,731,000727
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,564,544,000581
Deposits held in domestic offices$1,564,544,000579
Individuals, partnerships, and corporations$1,537,396,000538
U.S. Government$13,000438
States and political subdivisions in the U.S.$23,408,0002,116
Commercial banks and other depository institutions in U.S.$3,727,000967
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$880,169,000297
Demand deposits$750,777,000264
Nontransaction accounts$684,375,000840
Money market deposit accounts (MMDAs)$538,431,000472
Other savings deposits (excluding MMDAs)$48,419,0001,864
Total time deposits$97,525,0001,514
Total time and savings deposits$813,767,000801
Noninterest-bearing deposits$750,777,000339
Interest-bearing deposits$813,767,000767
Retail deposits$1,508,692,000544
Estimated insured deposits$737,827,000781
IRAs and Keogh plan accounts$04,719
Brokered deposits$12,005,000858
Fully insured brokered deposits$12,005,000753
Deposits obtained via list services, yet not brokered$2,731,000789
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,457,171,000605
Deposits held in domestic offices$1,457,171,000603
Individuals, partnerships, and corporations$1,433,613,000556
U.S. Government$0837
States and political subdivisions in the U.S.$23,558,0002,089
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$826,225,000274
Demand deposits$706,859,000253
Nontransaction accounts$630,946,000893
Money market deposit accounts (MMDAs)$472,352,000517
Other savings deposits (excluding MMDAs)$48,135,0001,826
Total time deposits$110,459,0001,375
Total time and savings deposits$750,312,000849
Noninterest-bearing deposits$706,859,000349
Interest-bearing deposits$750,312,000816
Retail deposits$1,391,268,000567
Estimated insured deposits$912,438,000642
IRAs and Keogh plan accounts$01,269
Brokered deposits$17,004,000790
Fully insured brokered deposits$17,004,000699
Deposits obtained via list services, yet not brokered$3,459,000777
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,198,707,000696
Deposits held in domestic offices$1,198,707,000695
Individuals, partnerships, and corporations$1,170,187,000638
U.S. Government$0909
States and political subdivisions in the U.S.$22,429,0002,093
Commercial banks and other depository institutions in U.S.$6,091,000827
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$621,458,000330
Demand deposits$537,891,000285
Nontransaction accounts$577,249,000969
Money market deposit accounts (MMDAs)$413,816,000535
Other savings deposits (excluding MMDAs)$44,714,0001,832
Total time deposits$118,719,0001,314
Total time and savings deposits$660,816,000932
Noninterest-bearing deposits$537,891,000405
Interest-bearing deposits$660,816,000896
Retail deposits$1,130,144,000665
Estimated insured deposits$653,991,000830
IRAs and Keogh plan accounts$04,775
Brokered deposits$17,004,000818
Fully insured brokered deposits$17,004,000731
Deposits obtained via list services, yet not brokered$5,593,000676
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,142,113,000695
Deposits held in domestic offices$1,142,113,000695
Individuals, partnerships, and corporations$1,114,958,000643
U.S. Government$0867
States and political subdivisions in the U.S.$18,477,0002,272
Commercial banks and other depository institutions in U.S.$8,678,000720
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$604,529,000303
Demand deposits$590,227,000236
Nontransaction accounts$537,584,0001,014
Money market deposit accounts (MMDAs)$364,926,000566
Other savings deposits (excluding MMDAs)$45,921,0001,763
Total time deposits$126,737,0001,276
Total time and savings deposits$551,886,0001,066
Noninterest-bearing deposits$508,002,000405
Interest-bearing deposits$634,111,000897
Retail deposits$1,068,025,000665
Estimated insured deposits$634,708,000836
IRAs and Keogh plan accounts$01,324
Brokered deposits$17,003,000844
Fully insured brokered deposits$17,003,000755
Deposits obtained via list services, yet not brokered$7,578,000630
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,160,313,000679
Deposits held in domestic offices$1,160,313,000678
Individuals, partnerships, and corporations$1,119,942,000631
U.S. Government$0863
States and political subdivisions in the U.S.$28,517,0001,747
Commercial banks and other depository institutions in U.S.$11,854,000625
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,070,000799
Demand deposits$197,645,000632
Nontransaction accounts$934,243,000652
Money market deposit accounts (MMDAs)$345,580,000574
Other savings deposits (excluding MMDAs)$439,808,000462
Total time deposits$148,855,0001,134
Total time and savings deposits$962,668,000672
Noninterest-bearing deposits$527,902,000386
Interest-bearing deposits$632,411,000895
Retail deposits$1,070,887,000659
Estimated insured deposits$699,006,000769
IRAs and Keogh plan accounts$558,0004,672
Brokered deposits$32,008,000649
Fully insured brokered deposits$32,008,000588
Deposits obtained via list services, yet not brokered$10,555,000532
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$688,946,000977
Deposits held in domestic offices$688,946,000977
Individuals, partnerships, and corporations$660,002,000925
U.S. Government$0886
States and political subdivisions in the U.S.$16,057,0002,413
Commercial banks and other depository institutions in U.S.$12,887,000601
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,655,0002,412
Demand deposits$51,515,0001,851
Nontransaction accounts$625,291,000871
Money market deposit accounts (MMDAs)$226,789,000730
Other savings deposits (excluding MMDAs)$243,317,000687
Total time deposits$155,185,0001,107
Total time and savings deposits$637,431,000904
Noninterest-bearing deposits$230,495,000631
Interest-bearing deposits$458,451,0001,092
Retail deposits$593,757,000984
Estimated insured deposits$432,942,0001,090
IRAs and Keogh plan accounts$01,344
Brokered deposits$35,042,000600
Fully insured brokered deposits$35,042,000555
Deposits obtained via list services, yet not brokered$11,104,000507
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$671,914,000992
Deposits held in domestic offices$671,914,000992
Individuals, partnerships, and corporations$638,861,000948
U.S. Government$01,019
States and political subdivisions in the U.S.$16,159,0002,420
Commercial banks and other depository institutions in U.S.$16,894,000481
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,445,0002,677
Demand deposits$46,199,0002,033
Nontransaction accounts$616,469,000875
Money market deposit accounts (MMDAs)$229,083,000711
Other savings deposits (excluding MMDAs)$218,721,000730
Total time deposits$168,665,0001,037
Total time and savings deposits$625,715,000914
Noninterest-bearing deposits$205,812,000688
Interest-bearing deposits$466,102,0001,068
Retail deposits$565,675,0001,014
Estimated insured deposits$429,964,0001,088
IRAs and Keogh plan accounts$33,0004,948
Brokered deposits$41,252,000546
Fully insured brokered deposits$41,252,000494
Deposits obtained via list services, yet not brokered$14,433,000415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$692,899,000954
Deposits held in domestic offices$692,899,000954
Individuals, partnerships, and corporations$650,944,000919
U.S. Government$0965
States and political subdivisions in the U.S.$21,855,0001,973
Commercial banks and other depository institutions in U.S.$20,100,000432
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,265,0001,986
Demand deposits$45,347,0002,055
Nontransaction accounts$613,634,000881
Money market deposit accounts (MMDAs)$230,794,000700
Other savings deposits (excluding MMDAs)$219,193,000731
Total time deposits$163,647,0001,074
Total time and savings deposits$647,552,000878
Noninterest-bearing deposits$204,534,000693
Interest-bearing deposits$488,365,0001,013
Retail deposits$554,553,0001,026
Estimated insured deposits$446,321,0001,052
IRAs and Keogh plan accounts$01,521
Brokered deposits$71,913,000408
Fully insured brokered deposits$71,913,000378
Deposits obtained via list services, yet not brokered$15,675,000397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$632,246,0001,025
Deposits held in domestic offices$632,246,0001,025
Individuals, partnerships, and corporations$598,135,000981
U.S. Government$0960
States and political subdivisions in the U.S.$15,494,0002,424
Commercial banks and other depository institutions in U.S.$18,617,000469
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,074,0003,165
Demand deposits$34,967,0002,505
Nontransaction accounts$589,172,000904
Money market deposit accounts (MMDAs)$207,898,000737
Other savings deposits (excluding MMDAs)$216,928,000735
Total time deposits$164,346,0001,079
Total time and savings deposits$597,279,000935
Noninterest-bearing deposits$189,472,000711
Interest-bearing deposits$442,774,0001,096
Retail deposits$524,439,0001,062
Estimated insured deposits$409,340,0001,134
IRAs and Keogh plan accounts$187,0005,053
Brokered deposits$38,103,000636
Fully insured brokered deposits$38,103,000588
Deposits obtained via list services, yet not brokered$16,646,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$635,676,0001,016
Deposits held in domestic offices$635,676,0001,016
Individuals, partnerships, and corporations$599,623,000969
U.S. Government$0998
States and political subdivisions in the U.S.$15,991,0002,404
Commercial banks and other depository institutions in U.S.$20,062,000452
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,260,0003,006
Demand deposits$38,873,0002,302
Nontransaction accounts$588,416,000894
Money market deposit accounts (MMDAs)$211,216,000738
Other savings deposits (excluding MMDAs)$208,358,000759
Total time deposits$168,842,0001,039
Total time and savings deposits$596,803,000937
Noninterest-bearing deposits$182,717,000723
Interest-bearing deposits$452,959,0001,076
Retail deposits$523,312,0001,067
Estimated insured deposits$406,345,0001,146
IRAs and Keogh plan accounts$1,000,0004,792
Brokered deposits$43,334,000601
Fully insured brokered deposits$43,334,000556
Deposits obtained via list services, yet not brokered$17,619,000380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$627,816,0001,014
Deposits held in domestic offices$627,816,0001,014
Individuals, partnerships, and corporations$591,032,000974
U.S. Government$01,108
States and political subdivisions in the U.S.$15,743,0002,434
Commercial banks and other depository institutions in U.S.$21,041,000415
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,332,0002,982
Demand deposits$40,333,0002,238
Nontransaction accounts$579,484,000891
Money market deposit accounts (MMDAs)$203,205,000757
Other savings deposits (excluding MMDAs)$190,471,000803
Total time deposits$185,808,000917
Total time and savings deposits$587,483,000929
Noninterest-bearing deposits$169,173,000788
Interest-bearing deposits$458,643,0001,059
Retail deposits$508,518,0001,084
Estimated insured deposits$413,776,0001,115
IRAs and Keogh plan accounts$2,499,0004,088
Brokered deposits$53,833,000528
Fully insured brokered deposits$53,833,000494
Deposits obtained via list services, yet not brokered$21,000,000311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$632,803,0001,002
Deposits held in domestic offices$632,803,0001,002
Individuals, partnerships, and corporations$587,844,000976
U.S. Government$01,011
States and political subdivisions in the U.S.$16,056,0002,358
Commercial banks and other depository institutions in U.S.$28,903,000341
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,400,0002,088
Demand deposits$58,733,0001,562
Nontransaction accounts$558,403,000913
Money market deposit accounts (MMDAs)$199,297,000760
Other savings deposits (excluding MMDAs)$176,858,000851
Total time deposits$182,248,000925
Total time and savings deposits$574,070,000941
Noninterest-bearing deposits$181,319,000739
Interest-bearing deposits$451,484,0001,057
Retail deposits$523,692,0001,064
Estimated insured deposits$415,063,0001,108
IRAs and Keogh plan accounts$1,093,0004,868
Brokered deposits$43,235,000591
Fully insured brokered deposits$43,235,000548
Deposits obtained via list services, yet not brokered$24,125,000289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$442,046,0001,354
Deposits held in domestic offices$442,046,0001,354
Individuals, partnerships, and corporations$429,807,0001,263
U.S. Government$01,101
States and political subdivisions in the U.S.$11,492,0002,846
Commercial banks and other depository institutions in U.S.$747,0001,588
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,616,0003,746
Demand deposits$26,882,0003,034
Nontransaction accounts$408,430,0001,151
Money market deposit accounts (MMDAs)$128,637,0001,008
Other savings deposits (excluding MMDAs)$159,139,000908
Total time deposits$120,654,0001,330
Total time and savings deposits$415,164,0001,204
Noninterest-bearing deposits$136,894,000943
Interest-bearing deposits$305,152,0001,522
Retail deposits$374,024,0001,417
Estimated insured deposits$295,016,0001,533
IRAs and Keogh plan accounts$195,0005,299
Brokered deposits$13,571,0001,065
Fully insured brokered deposits$13,571,000959
Deposits obtained via list services, yet not brokered$747,0001,237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$444,300,0001,363
Deposits held in domestic offices$444,300,0001,363
Individuals, partnerships, and corporations$431,318,0001,269
U.S. Government$01,097
States and political subdivisions in the U.S.$11,492,0002,871
Commercial banks and other depository institutions in U.S.$1,490,0001,315
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,237,0003,599
Demand deposits$29,880,0002,824
Nontransaction accounts$407,063,0001,155
Money market deposit accounts (MMDAs)$137,951,000983
Other savings deposits (excluding MMDAs)$159,547,000905
Total time deposits$109,565,0001,476
Total time and savings deposits$414,420,0001,211
Noninterest-bearing deposits$135,954,000944
Interest-bearing deposits$308,346,0001,516
Retail deposits$379,532,0001,395
Estimated insured deposits$288,284,0001,573
IRAs and Keogh plan accounts$1,047,0005,005
Brokered deposits$16,581,0001,176
Fully insured brokered deposits$16,581,0001,093
Deposits obtained via list services, yet not brokered$1,490,0001,150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$407,485,0001,460
Deposits held in domestic offices$407,485,0001,460
Individuals, partnerships, and corporations$404,254,0001,344
U.S. Government$01,191
States and political subdivisions in the U.S.$1,244,0004,773
Commercial banks and other depository institutions in U.S.$1,987,0001,248
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,181,0003,796
Demand deposits$27,214,0003,034
Nontransaction accounts$373,304,0001,231
Money market deposit accounts (MMDAs)$138,517,000982
Other savings deposits (excluding MMDAs)$149,654,000929
Total time deposits$85,133,0001,855
Total time and savings deposits$380,271,0001,304
Noninterest-bearing deposits$123,075,0001,044
Interest-bearing deposits$284,410,0001,615
Retail deposits$360,495,0001,466
Estimated insured deposits$268,630,0001,664
IRAs and Keogh plan accounts$2,393,0004,356
Brokered deposits$12,822,0001,282
Fully insured brokered deposits$12,822,0001,176
Deposits obtained via list services, yet not brokered$1,987,0001,073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$417,519,0001,439
Deposits held in domestic offices$417,519,0001,438
Individuals, partnerships, and corporations$415,083,0001,308
U.S. Government$01,147
States and political subdivisions in the U.S.$249,0005,141
Commercial banks and other depository institutions in U.S.$2,187,0001,223
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,700,0003,776
Demand deposits$26,580,0003,034
Nontransaction accounts$383,819,0001,220
Money market deposit accounts (MMDAs)$142,341,000968
Other savings deposits (excluding MMDAs)$160,455,000888
Total time deposits$81,023,0001,954
Total time and savings deposits$390,939,0001,287
Noninterest-bearing deposits$133,224,000949
Interest-bearing deposits$284,295,0001,624
Retail deposits$377,762,0001,404
Estimated insured deposits$274,109,0001,651
IRAs and Keogh plan accounts$2,143,0004,546
Brokered deposits$10,000,0001,412
Fully insured brokered deposits$10,000,0001,307
Deposits obtained via list services, yet not brokered$2,187,0001,059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$385,229,0001,535
Deposits held in domestic offices$385,229,0001,534
Individuals, partnerships, and corporations$382,294,0001,406
U.S. Government$01,163
States and political subdivisions in the U.S.$499,0005,084
Commercial banks and other depository institutions in U.S.$2,436,0001,199
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,206,0003,788
Demand deposits$26,559,0003,043
Nontransaction accounts$351,023,0001,306
Money market deposit accounts (MMDAs)$128,664,0001,031
Other savings deposits (excluding MMDAs)$163,588,000873
Total time deposits$58,771,0002,531
Total time and savings deposits$358,670,0001,386
Noninterest-bearing deposits$134,063,000937
Interest-bearing deposits$251,166,0001,793
Retail deposits$356,136,0001,487
Estimated insured deposits$256,852,0001,748
IRAs and Keogh plan accounts$1,673,0004,861
Brokered deposits$10,000,0001,399
Fully insured brokered deposits$10,000,0001,274
Deposits obtained via list services, yet not brokered$2,436,0001,051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$382,991,0001,560
Deposits held in domestic offices$382,991,0001,560
Individuals, partnerships, and corporations$380,302,0001,415
U.S. Government$3,000795
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$2,686,0001,171
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,331,0003,669
Demand deposits$29,940,0002,825
Nontransaction accounts$346,660,0001,325
Money market deposit accounts (MMDAs)$125,513,0001,054
Other savings deposits (excluding MMDAs)$160,692,000888
Total time deposits$60,455,0002,481
Total time and savings deposits$353,051,0001,403
Noninterest-bearing deposits$141,780,000875
Interest-bearing deposits$241,211,0001,865
Retail deposits$359,340,0001,481
Estimated insured deposits$261,034,0001,733
IRAs and Keogh plan accounts$1,576,0004,979
Brokered deposits$1,000,0002,268
Fully insured brokered deposits$1,000,0002,058
Deposits obtained via list services, yet not brokered$2,686,0001,044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$377,529,0001,558
Deposits held in domestic offices$377,529,0001,558
Individuals, partnerships, and corporations$371,856,0001,433
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$5,673,000949
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,647,0004,033
Demand deposits$23,318,0003,355
Nontransaction accounts$346,882,0001,308
Money market deposit accounts (MMDAs)$118,679,0001,090
Other savings deposits (excluding MMDAs)$162,842,000864
Total time deposits$65,361,0002,339
Total time and savings deposits$354,211,0001,382
Noninterest-bearing deposits$138,082,000874
Interest-bearing deposits$239,447,0001,854
Retail deposits$350,871,0001,505
Estimated insured deposits$259,252,0001,717
IRAs and Keogh plan accounts$1,856,0004,869
Brokered deposits$1,000,0002,265
Fully insured brokered deposits$1,000,0002,075
Deposits obtained via list services, yet not brokered$5,673,000824
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$380,239,0001,523
Deposits held in domestic offices$380,239,0001,522
Individuals, partnerships, and corporations$367,759,0001,426
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$12,480,000636
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,960,0003,985
Demand deposits$24,065,0003,209
Nontransaction accounts$349,279,0001,286
Money market deposit accounts (MMDAs)$112,821,0001,113
Other savings deposits (excluding MMDAs)$165,196,000843
Total time deposits$71,262,0002,206
Total time and savings deposits$356,174,0001,362
Noninterest-bearing deposits$141,363,000855
Interest-bearing deposits$238,876,0001,851
Retail deposits$354,726,0001,469
Estimated insured deposits$266,299,0001,671
IRAs and Keogh plan accounts$1,985,0004,861
Brokered deposits$1,000,0002,293
Fully insured brokered deposits$1,000,0002,100
Deposits obtained via list services, yet not brokered$12,480,000526
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$352,268,0001,636
Deposits held in domestic offices$352,268,0001,636
Individuals, partnerships, and corporations$339,134,0001,516
U.S. Government$01,147
States and political subdivisions in the U.S.$903,0005,157
Commercial banks and other depository institutions in U.S.$12,231,000661
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,286,000757
Demand deposits$122,937,000634
Nontransaction accounts$190,982,0001,994
Money market deposit accounts (MMDAs)$111,112,0001,107
Other savings deposits (excluding MMDAs)$8,427,0004,315
Total time deposits$71,443,0002,215
Total time and savings deposits$229,331,0001,969
Noninterest-bearing deposits$122,937,000948
Interest-bearing deposits$229,331,0001,917
Retail deposits$315,534,0001,616
Estimated insured deposits$251,774,0001,750
IRAs and Keogh plan accounts$1,843,0005,009
Brokered deposits$12,154,0001,265
Fully insured brokered deposits$12,154,0001,158
Deposits obtained via list services, yet not brokered$12,231,000548
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$312,321,0001,797
Deposits held in domestic offices$312,321,0001,797
Individuals, partnerships, and corporations$300,090,0001,694
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$12,231,000658
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,030,000751
Demand deposits$119,568,000633
Nontransaction accounts$152,291,0002,328
Money market deposit accounts (MMDAs)$92,580,0001,273
Other savings deposits (excluding MMDAs)$7,921,0004,456
Total time deposits$51,790,0002,892
Total time and savings deposits$192,753,0002,260
Noninterest-bearing deposits$119,568,000962
Interest-bearing deposits$192,753,0002,236
Retail deposits$296,117,0001,712
Estimated insured deposits$232,044,0001,886
IRAs and Keogh plan accounts$2,576,0004,639
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$12,231,000556
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$298,251,0001,868
Deposits held in domestic offices$298,251,0001,868
Individuals, partnerships, and corporations$285,772,0001,745
U.S. Government$3,000935
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$12,476,000632
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,414,000839
Demand deposits$104,577,000738
Nontransaction accounts$150,837,0002,334
Money market deposit accounts (MMDAs)$98,300,0001,220
Other savings deposits (excluding MMDAs)$7,608,0004,465
Total time deposits$44,929,0003,226
Total time and savings deposits$193,674,0002,233
Noninterest-bearing deposits$104,577,0001,109
Interest-bearing deposits$193,674,0002,211
Retail deposits$286,600,0001,757
Estimated insured deposits$218,761,0001,983
IRAs and Keogh plan accounts$2,786,0004,558
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$12,476,000542
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$305,061,0001,813
Deposits held in domestic offices$305,061,0001,813
Individuals, partnerships, and corporations$296,212,0001,695
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$8,849,000761
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,220,000742
Demand deposits$104,691,000721
Nontransaction accounts$149,841,0002,358
Money market deposit accounts (MMDAs)$97,807,0001,230
Other savings deposits (excluding MMDAs)$8,680,0004,275
Total time deposits$43,354,0003,368
Total time and savings deposits$200,370,0002,182
Noninterest-bearing deposits$104,691,0001,085
Interest-bearing deposits$200,370,0002,142
Retail deposits$292,507,0001,714
Estimated insured deposits$222,307,0001,954
IRAs and Keogh plan accounts$3,061,0004,500
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$8,849,000658
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$294,096,0001,899
Deposits held in domestic offices$294,096,0001,898
Individuals, partnerships, and corporations$284,998,0001,759
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$9,098,000780
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,325,000786
Demand deposits$105,083,000707
Nontransaction accounts$144,771,0002,435
Money market deposit accounts (MMDAs)$92,146,0001,276
Other savings deposits (excluding MMDAs)$8,129,0004,416
Total time deposits$44,496,0003,333
Total time and savings deposits$189,013,0002,301
Noninterest-bearing deposits$105,083,0001,051
Interest-bearing deposits$189,013,0002,274
Retail deposits$281,811,0001,787
Estimated insured deposits$217,537,0002,020
IRAs and Keogh plan accounts$3,279,0004,434
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$9,098,000663
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$296,219,0001,906
Deposits held in domestic offices$296,219,0001,905
Individuals, partnerships, and corporations$286,423,0001,761
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$9,795,000742
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,933,000748
Demand deposits$108,500,000656
Nontransaction accounts$142,286,0002,491
Money market deposit accounts (MMDAs)$86,906,0001,354
Other savings deposits (excluding MMDAs)$8,257,0004,412
Total time deposits$47,123,0003,238
Total time and savings deposits$187,719,0002,342
Noninterest-bearing deposits$108,500,0001,005
Interest-bearing deposits$187,719,0002,320
Retail deposits$286,494,0001,786
Estimated insured deposits$220,984,0002,003
IRAs and Keogh plan accounts$3,458,0004,367
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$9,795,000637
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$282,392,0001,974
Deposits held in domestic offices$282,392,0001,973
Individuals, partnerships, and corporations$272,599,0001,835
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$9,793,000749
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,816,000805
Demand deposits$100,426,000701
Nontransaction accounts$138,576,0002,533
Money market deposit accounts (MMDAs)$81,893,0001,384
Other savings deposits (excluding MMDAs)$7,990,0004,417
Total time deposits$48,693,0003,224
Total time and savings deposits$181,966,0002,397
Noninterest-bearing deposits$100,422,0001,065
Interest-bearing deposits$181,970,0002,382
Retail deposits$272,993,0001,858
Estimated insured deposits$210,713,0002,086
IRAs and Keogh plan accounts$4,062,0004,116
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$9,793,000618
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$208,793,0002,570
Deposits held in domestic offices$208,793,0002,570
Individuals, partnerships, and corporations$199,000,0002,436
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$9,793,000749
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,815,0001,189
Demand deposits$78,215,000882
Nontransaction accounts$105,978,0003,088
Money market deposit accounts (MMDAs)$70,497,0001,555
Other savings deposits (excluding MMDAs)$2,677,0005,848
Total time deposits$32,803,0004,271
Total time and savings deposits$130,578,0003,087
Noninterest-bearing deposits$78,215,0001,290
Interest-bearing deposits$130,578,0003,083
Retail deposits$199,013,0002,490
Estimated insured deposits$151,215,0002,793
IRAs and Keogh plan accounts$06,311
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$9,793,000628
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$187,742,0002,800
Deposits held in domestic offices$187,742,0002,799
Individuals, partnerships, and corporations$177,949,0002,670
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$9,793,000729
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,021,0001,319
Demand deposits$70,650,000966
Nontransaction accounts$92,721,0003,420
Money market deposit accounts (MMDAs)$57,074,0001,793
Other savings deposits (excluding MMDAs)$2,280,0005,988
Total time deposits$33,368,0004,302
Total time and savings deposits$117,092,0003,366
Noninterest-bearing deposits$70,650,0001,385
Interest-bearing deposits$117,092,0003,368
Retail deposits$177,974,0002,718
Estimated insured deposits$142,896,0002,947
IRAs and Keogh plan accounts$06,377
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$9,793,000615
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$194,710,0002,751
Deposits held in domestic offices$194,710,0002,751
Individuals, partnerships, and corporations$184,917,0002,610
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$9,793,000728
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,785,0001,198
Demand deposits$75,664,000878
Nontransaction accounts$93,925,0003,432
Money market deposit accounts (MMDAs)$58,128,0001,802
Other savings deposits (excluding MMDAs)$3,062,0005,833
Total time deposits$32,735,0004,397
Total time and savings deposits$119,046,0003,364
Noninterest-bearing deposits$75,664,0001,285
Interest-bearing deposits$119,046,0003,367
Retail deposits$184,523,0002,678
Estimated insured deposits$142,073,0002,990
IRAs and Keogh plan accounts$06,446
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$9,793,000609
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$164,042,0003,128
Deposits held in domestic offices$164,042,0003,128
Individuals, partnerships, and corporations$158,478,0002,948
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$5,564,000958
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,521,0001,552
Demand deposits$57,591,0001,198
Nontransaction accounts$82,521,0003,751
Money market deposit accounts (MMDAs)$56,009,0001,826
Other savings deposits (excluding MMDAs)$2,557,0005,996
Total time deposits$23,955,0005,128
Total time and savings deposits$106,451,0003,610
Noninterest-bearing deposits$57,591,0001,641
Interest-bearing deposits$106,450,0003,616
Retail deposits$154,378,0003,055
Estimated insured deposits$117,127,0003,464
IRAs and Keogh plan accounts$06,527
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$5,564,000806
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$164,686,0003,122
Deposits held in domestic offices$164,686,0003,122
Individuals, partnerships, and corporations$163,742,0002,874
U.S. Government$01,406
States and political subdivisions in the U.S.$76,0006,092
Commercial banks and other depository institutions in U.S.$868,0001,773
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,766,0001,466
Demand deposits$59,731,0001,097
Nontransaction accounts$81,920,0003,821
Money market deposit accounts (MMDAs)$56,563,0001,825
Other savings deposits (excluding MMDAs)$2,386,0006,083
Total time deposits$22,971,0005,299
Total time and savings deposits$104,955,0003,667
Noninterest-bearing deposits$59,731,0001,552
Interest-bearing deposits$104,955,0003,669
Retail deposits$152,533,0003,084
Estimated insured deposits$116,545,0003,504
IRAs and Keogh plan accounts$301,0006,520
Brokered deposits$2,243,0001,967
Fully insured brokered deposits$2,243,0001,803
Deposits obtained via list services, yet not brokered$1,438,0001,124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$167,975,0003,078
Deposits held in domestic offices$167,975,0003,077
Individuals, partnerships, and corporations$167,033,0002,834
U.S. Government$01,377
States and political subdivisions in the U.S.$76,0006,132
Commercial banks and other depository institutions in U.S.$866,0001,799
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,553,0001,418
Demand deposits$60,537,0001,042
Nontransaction accounts$84,422,0003,775
Money market deposit accounts (MMDAs)$55,809,0001,804
Other savings deposits (excluding MMDAs)$2,771,0006,023
Total time deposits$25,840,0005,124
Total time and savings deposits$107,438,0003,640
Noninterest-bearing deposits$60,537,0001,483
Interest-bearing deposits$107,438,0003,633
Retail deposits$153,924,0003,065
Estimated insured deposits$118,939,0003,486
IRAs and Keogh plan accounts$590,0006,459
Brokered deposits$4,067,0001,710
Fully insured brokered deposits$4,067,0001,575
Deposits obtained via list services, yet not brokered$1,438,0001,120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$161,768,0003,224
Deposits held in domestic offices$161,768,0003,223
Individuals, partnerships, and corporations$160,827,0002,960
U.S. Government$01,424
States and political subdivisions in the U.S.$76,0006,192
Commercial banks and other depository institutions in U.S.$865,0001,839
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,893,0001,445
Demand deposits$60,254,0001,027
Nontransaction accounts$78,875,0003,981
Money market deposit accounts (MMDAs)$49,889,0001,991
Other savings deposits (excluding MMDAs)$3,171,0005,947
Total time deposits$25,815,0005,171
Total time and savings deposits$101,514,0003,854
Noninterest-bearing deposits$60,254,0001,484
Interest-bearing deposits$101,514,0003,848
Retail deposits$147,717,0003,214
Estimated insured deposits$113,784,0003,623
IRAs and Keogh plan accounts$585,0006,521
Brokered deposits$4,047,0001,724
Fully insured brokered deposits$4,047,0001,588
Deposits obtained via list services, yet not brokered$695,0001,241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$163,843,0003,175
Deposits held in domestic offices$163,843,0003,174
Individuals, partnerships, and corporations$162,250,0002,939
U.S. Government$01,583
States and political subdivisions in the U.S.$433,0005,995
Commercial banks and other depository institutions in U.S.$1,160,0001,715
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,379,0001,527
Demand deposits$55,098,0001,193
Nontransaction accounts$83,464,0003,844
Money market deposit accounts (MMDAs)$50,784,0001,937
Other savings deposits (excluding MMDAs)$2,957,0005,986
Total time deposits$29,723,0004,934
Total time and savings deposits$108,745,0003,662
Noninterest-bearing deposits$55,098,0001,652
Interest-bearing deposits$108,745,0003,650
Retail deposits$147,077,0003,213
Estimated insured deposits$129,870,0003,404
IRAs and Keogh plan accounts$716,0006,509
Brokered deposits$5,627,0001,554
Fully insured brokered deposits$5,627,0001,426
Deposits obtained via list services, yet not brokered$991,0001,200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$167,206,0003,106
Deposits held in domestic offices$167,206,0003,105
Individuals, partnerships, and corporations$165,615,0002,876
U.S. Government$01,457
States and political subdivisions in the U.S.$432,0006,038
Commercial banks and other depository institutions in U.S.$1,159,0001,727
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,393,0001,402
Demand deposits$54,636,0001,088
Nontransaction accounts$88,813,0003,749
Money market deposit accounts (MMDAs)$54,768,0001,853
Other savings deposits (excluding MMDAs)$3,572,0005,788
Total time deposits$30,474,0004,985
Total time and savings deposits$112,570,0003,598
Noninterest-bearing deposits$54,636,0001,575
Interest-bearing deposits$112,570,0003,590
Retail deposits$151,507,0003,109
Estimated insured deposits$133,637,0003,338
IRAs and Keogh plan accounts$727,0006,592
Brokered deposits$5,592,0001,588
Fully insured brokered deposits$5,592,0001,456
Deposits obtained via list services, yet not brokered$991,0001,220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$164,140,0003,159
Deposits held in domestic offices$164,140,0003,158
Individuals, partnerships, and corporations$162,551,0002,916
U.S. Government$01,535
States and political subdivisions in the U.S.$431,0006,072
Commercial banks and other depository institutions in U.S.$1,158,0001,747
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,497,0001,465
Demand deposits$55,998,0001,022
Nontransaction accounts$88,643,0003,790
Money market deposit accounts (MMDAs)$53,861,0001,851
Other savings deposits (excluding MMDAs)$3,042,0006,016
Total time deposits$31,740,0004,952
Total time and savings deposits$108,142,0003,727
Noninterest-bearing deposits$55,997,0001,495
Interest-bearing deposits$108,143,0003,719
Retail deposits$147,220,0003,193
Estimated insured deposits$135,058,0003,316
IRAs and Keogh plan accounts$853,0006,591
Brokered deposits$6,357,0001,551
Fully insured brokered deposits$6,357,0001,415
Deposits obtained via list services, yet not brokered$991,0001,228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$171,112,0003,087
Deposits held in domestic offices$171,112,0003,086
Individuals, partnerships, and corporations$169,525,0002,842
U.S. Government$01,579
States and political subdivisions in the U.S.$430,0006,112
Commercial banks and other depository institutions in U.S.$1,157,0001,758
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,930,0001,448
Demand deposits$52,918,0001,087
Nontransaction accounts$95,182,0003,651
Money market deposit accounts (MMDAs)$57,699,0001,763
Other savings deposits (excluding MMDAs)$4,356,0005,497
Total time deposits$33,127,0004,925
Total time and savings deposits$118,194,0003,541
Noninterest-bearing deposits$52,918,0001,577
Interest-bearing deposits$118,194,0003,524
Retail deposits$153,626,0003,097
Estimated insured deposits$137,894,0003,286
IRAs and Keogh plan accounts$943,0006,611
Brokered deposits$6,335,0001,573
Fully insured brokered deposits$6,335,0001,448
Deposits obtained via list services, yet not brokered$991,0001,236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$162,433,0003,171
Deposits held in domestic offices$162,433,0003,170
Individuals, partnerships, and corporations$158,942,0002,960
U.S. Government$01,780
States and political subdivisions in the U.S.$763,0005,684
Commercial banks and other depository institutions in U.S.$2,728,0001,222
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,854,0001,534
Demand deposits$49,884,0001,111
Nontransaction accounts$91,579,0003,737
Money market deposit accounts (MMDAs)$51,659,0001,878
Other savings deposits (excluding MMDAs)$3,312,0005,852
Total time deposits$36,607,0004,749
Total time and savings deposits$112,549,0003,624
Noninterest-bearing deposits$49,884,0001,588
Interest-bearing deposits$112,550,0003,641
Retail deposits$144,126,0003,232
Estimated insured deposits$135,788,0003,287
IRAs and Keogh plan accounts$1,036,0006,570
Brokered deposits$6,923,0001,588
Fully insured brokered deposits$6,923,0001,462
Deposits obtained via list services, yet not brokered$2,325,0001,052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$163,504,0003,146
Deposits held in domestic offices$163,504,0003,145
Individuals, partnerships, and corporations$160,015,0002,945
U.S. Government$01,652
States and political subdivisions in the U.S.$762,0005,702
Commercial banks and other depository institutions in U.S.$2,727,0001,243
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,590,0001,553
Demand deposits$47,995,0001,077
Nontransaction accounts$96,914,0003,643
Money market deposit accounts (MMDAs)$52,974,0001,832
Other savings deposits (excluding MMDAs)$3,981,0005,561
Total time deposits$39,959,0004,585
Total time and savings deposits$115,509,0003,558
Noninterest-bearing deposits$47,995,0001,581
Interest-bearing deposits$115,509,0003,568
Retail deposits$143,166,0003,235
Estimated insured deposits$134,348,0003,317
IRAs and Keogh plan accounts$1,022,0006,639
Brokered deposits$7,420,0001,608
Fully insured brokered deposits$7,420,0001,480
Deposits obtained via list services, yet not brokered$2,325,0001,067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$155,324,0003,300
Deposits held in domestic offices$155,324,0003,298
Individuals, partnerships, and corporations$151,753,0003,082
U.S. Government$01,633
States and political subdivisions in the U.S.$761,0005,735
Commercial banks and other depository institutions in U.S.$2,810,0001,265
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,600,0001,606
Demand deposits$48,309,0001,029
Nontransaction accounts$91,724,0003,807
Money market deposit accounts (MMDAs)$56,606,0001,712
Other savings deposits (excluding MMDAs)$3,372,0005,857
Total time deposits$31,746,0005,245
Total time and savings deposits$107,015,0003,812
Noninterest-bearing deposits$48,309,0001,535
Interest-bearing deposits$107,015,0003,829
Retail deposits$140,415,0003,280
Estimated insured deposits$124,422,0003,556
IRAs and Keogh plan accounts$1,021,0006,684
Brokered deposits$9,645,0001,480
Fully insured brokered deposits$9,645,0001,366
Deposits obtained via list services, yet not brokered$2,325,0001,067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$152,401,0003,380
Deposits held in domestic offices$152,401,0003,377
Individuals, partnerships, and corporations$148,734,0003,157
U.S. Government$01,643
States and political subdivisions in the U.S.$759,0005,749
Commercial banks and other depository institutions in U.S.$2,908,0001,266
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,545,0001,632
Demand deposits$48,341,000986
Nontransaction accounts$89,856,0003,921
Money market deposit accounts (MMDAs)$54,171,0001,789
Other savings deposits (excluding MMDAs)$3,789,0005,677
Total time deposits$31,896,0005,312
Total time and savings deposits$104,060,0003,941
Noninterest-bearing deposits$48,341,0001,486
Interest-bearing deposits$104,060,0003,961
Retail deposits$137,818,0003,354
Estimated insured deposits$129,931,0003,460
IRAs and Keogh plan accounts$1,015,0006,732
Brokered deposits$9,610,0001,542
Fully insured brokered deposits$9,610,0001,417
Deposits obtained via list services, yet not brokered$2,424,0001,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$155,503,0003,319
Deposits held in domestic offices$155,503,0003,316
Individuals, partnerships, and corporations$151,560,0003,123
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$851,0005,772
Commercial banks and other depository institutions in U.S.$3,089,0001,215
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,663,0001,582
Demand deposits$48,045,000949
Nontransaction accounts$92,840,0003,839
Money market deposit accounts (MMDAs)$56,635,0001,714
Other savings deposits (excluding MMDAs)$3,671,0005,658
Total time deposits$32,534,0005,344
Total time and savings deposits$107,458,0003,839
Noninterest-bearing deposits$48,098,0001,428
Interest-bearing deposits$107,405,0003,861
Retail deposits$142,180,0003,248
Estimated insured deposits$129,921,0003,447
IRAs and Keogh plan accounts$996,0006,790
Brokered deposits$9,788,0001,591
Fully insured brokered deposits$9,788,0001,468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$105,908,0004,403
Deposits held in domestic offices$105,908,0004,400
Individuals, partnerships, and corporations$100,658,0004,259
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$1,859,0005,309
Commercial banks and other depository institutions in U.S.$3,390,0001,188
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,683,0002,866
Demand deposits$26,389,0001,987
Nontransaction accounts$69,225,0004,667
Money market deposit accounts (MMDAs)$45,498,0002,028
Other savings deposits (excluding MMDAs)$1,955,0006,516
Total time deposits$21,772,0006,316
Total time and savings deposits$79,519,0004,733
Noninterest-bearing deposits$26,389,0002,538
Interest-bearing deposits$79,519,0004,748
Retail deposits$91,542,0004,537
Estimated insured deposits$78,718,0004,830
IRAs and Keogh plan accounts$983,0006,884
Brokered deposits$12,643,0001,472
Fully insured brokered deposits$12,643,0001,341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$102,040,0004,531
Deposits held in domestic offices$102,040,0004,529
Individuals, partnerships, and corporations$97,513,0004,369
U.S. Government$03,428
States and political subdivisions in the U.S.$1,857,0005,357
Commercial banks and other depository institutions in U.S.$2,670,0001,302
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,239,0003,043
Demand deposits$25,372,0002,028
Nontransaction accounts$67,801,0004,757
Money market deposit accounts (MMDAs)$41,517,0002,133
Other savings deposits (excluding MMDAs)$1,685,0006,681
Total time deposits$24,598,0006,113
Total time and savings deposits$76,668,0004,855
Noninterest-bearing deposits$25,423,0002,565
Interest-bearing deposits$76,617,0004,872
Retail deposits$85,263,0004,714
Estimated insured deposits$76,046,0004,944
IRAs and Keogh plan accounts$976,0006,929
Brokered deposits$15,317,0001,388
Fully insured brokered deposits$15,317,0001,275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$98,368,0004,704
Deposits held in domestic offices$98,368,0004,702
Individuals, partnerships, and corporations$91,663,0004,583
U.S. Government$03,500
States and political subdivisions in the U.S.$3,623,0004,619
Commercial banks and other depository institutions in U.S.$3,082,0001,251
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,604,0003,769
Demand deposits$19,829,0002,665
Nontransaction accounts$70,764,0004,707
Money market deposit accounts (MMDAs)$37,944,0002,300
Other savings deposits (excluding MMDAs)$1,689,0006,751
Total time deposits$31,131,0005,667
Total time and savings deposits$78,539,0004,870
Noninterest-bearing deposits$19,829,0003,171
Interest-bearing deposits$78,539,0004,874
Retail deposits$74,526,0005,171
Estimated insured deposits$76,763,0004,969
IRAs and Keogh plan accounts$1,042,0006,964
Brokered deposits$22,131,0001,200
Fully insured brokered deposits$22,131,0001,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$86,118,0005,071
Deposits held in domestic offices$86,118,0005,071
Individuals, partnerships, and corporations$79,528,0004,961
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$2,941,0004,894
Commercial banks and other depository institutions in U.S.$3,637,0001,161
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,176,0004,705
Demand deposits$15,582,0003,514
Nontransaction accounts$64,942,0004,910
Money market deposit accounts (MMDAs)$31,162,0002,556
Other savings deposits (excluding MMDAs)$1,771,0006,687
Total time deposits$32,009,0005,630
Total time and savings deposits$70,536,0005,141
Noninterest-bearing deposits$15,582,0003,873
Interest-bearing deposits$70,536,0005,166
Retail deposits$77,531,0004,630
Estimated insured deposits$70,317,0005,217
IRAs and Keogh plan accounts$1,026,0006,990
Brokered deposits$21,546,0001,273
Fully insured brokered deposits$18,298,0001,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$97,487,0004,676
Deposits held in domestic offices$97,487,0004,674
Individuals, partnerships, and corporations$91,260,0004,577
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$2,294,0005,180
Commercial banks and other depository institutions in U.S.$3,932,0001,149
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,233,0004,460
Demand deposits$14,292,0003,591
Nontransaction accounts$76,254,0004,514
Money market deposit accounts (MMDAs)$39,789,0002,125
Other savings deposits (excluding MMDAs)$2,048,0006,587
Total time deposits$34,416,0005,529
Total time and savings deposits$83,195,0004,683
Noninterest-bearing deposits$14,292,0003,944
Interest-bearing deposits$83,195,0004,697
Retail deposits$90,319,0004,151
Estimated insured deposits$72,536,0005,128
IRAs and Keogh plan accounts$992,0007,069
Brokered deposits$23,424,0001,327
Fully insured brokered deposits$22,022,0001,110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$81,768,0005,201
Deposits held in domestic offices$81,768,0005,199
Individuals, partnerships, and corporations$74,816,0005,119
U.S. Government$03,557
States and political subdivisions in the U.S.$2,290,0005,237
Commercial banks and other depository institutions in U.S.$4,662,0001,105
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,548,0004,772
Demand deposits$14,329,0003,629
Nontransaction accounts$62,220,0005,069
Money market deposit accounts (MMDAs)$24,496,0002,872
Other savings deposits (excluding MMDAs)$1,552,0006,882
Total time deposits$36,171,0005,440
Total time and savings deposits$67,439,0005,281
Noninterest-bearing deposits$14,344,0003,959
Interest-bearing deposits$67,423,0005,299
Retail deposits$73,442,0004,782
Estimated insured deposits$59,171,0005,327
IRAs and Keogh plan accounts$1,122,0006,984
Brokered deposits$22,823,0001,394
Fully insured brokered deposits$22,167,0001,176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$81,926,0005,185
Deposits held in domestic offices$81,926,0005,182
Individuals, partnerships, and corporations$76,759,0005,056
U.S. Government$03,628
States and political subdivisions in the U.S.$529,0006,301
Commercial banks and other depository institutions in U.S.$4,638,0001,086
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,297,0004,958
Demand deposits$15,229,0003,429
Nontransaction accounts$63,629,0005,001
Money market deposit accounts (MMDAs)$32,519,0002,339
Other savings deposits (excluding MMDAs)$1,346,0007,029
Total time deposits$29,766,0005,928
Total time and savings deposits$66,697,0005,311
Noninterest-bearing deposits$15,229,0003,805
Interest-bearing deposits$66,698,0005,317
Retail deposits$72,760,0004,821
Estimated insured deposits$46,341,0006,008
IRAs and Keogh plan accounts$1,013,0007,048
Brokered deposits$25,215,0001,386
Fully insured brokered deposits$15,220,0001,589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$73,025,0005,475
Deposits held in domestic offices$73,025,0005,472
Individuals, partnerships, and corporations$70,072,0005,256
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$359,0006,431
Commercial banks and other depository institutions in U.S.$2,593,0001,288
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,917,0005,744
Demand deposits$11,695,0004,309
Nontransaction accounts$59,108,0005,157
Money market deposit accounts (MMDAs)$28,899,0002,444
Other savings deposits (excluding MMDAs)$1,277,0007,049
Total time deposits$28,931,0005,967
Total time and savings deposits$61,330,0005,479
Noninterest-bearing deposits$11,695,0004,568
Interest-bearing deposits$61,330,0005,486
Retail deposits$64,078,0005,129
Estimated insured deposits$43,817,0006,112
IRAs and Keogh plan accounts$1,014,0007,023
Brokered deposits$25,185,0001,380
Fully insured brokered deposits$16,043,0001,622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$65,914,0005,728
Deposits held in domestic offices$65,914,0005,727
Individuals, partnerships, and corporations$55,332,0005,882
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$10,000,0002,722
Commercial banks and other depository institutions in U.S.$579,0001,996
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,455,0005,964
Demand deposits$10,807,0004,521
Nontransaction accounts$53,459,0005,407
Money market deposit accounts (MMDAs)$26,004,0002,655
Other savings deposits (excluding MMDAs)$1,464,0006,992
Total time deposits$25,992,0006,200
Total time and savings deposits$55,107,0005,739
Noninterest-bearing deposits$10,817,0004,765
Interest-bearing deposits$55,098,0005,753
Retail deposits$45,583,0006,079
Estimated insured deposits$34,283,0006,686
IRAs and Keogh plan accounts$559,0007,439
Brokered deposits$11,057,0001,879
Fully insured brokered deposits$11,057,0001,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$58,544,0006,047
Deposits held in domestic offices$58,544,0006,046
Individuals, partnerships, and corporations$47,981,0006,236
U.S. Government$68,000698
States and political subdivisions in the U.S.$10,000,0002,727
Commercial banks and other depository institutions in U.S.$495,0002,039
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,338,0006,056
Demand deposits$10,763,0004,624
Nontransaction accounts$46,206,0005,800
Money market deposit accounts (MMDAs)$27,392,0002,592
Other savings deposits (excluding MMDAs)$1,051,0007,304
Total time deposits$17,763,0006,977
Total time and savings deposits$47,781,0006,097
Noninterest-bearing deposits$10,763,0004,846
Interest-bearing deposits$47,781,0006,092
Retail deposits$43,786,0006,196
Estimated insured deposits$28,700,0007,072
IRAs and Keogh plan accounts$516,0007,476
Brokered deposits$5,374,0002,146
Fully insured brokered deposits$5,374,0002,005
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$56,984,0006,117
Deposits held in domestic offices$56,984,0006,116
Individuals, partnerships, and corporations$51,486,0006,077
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$5,001,0004,015
Commercial banks and other depository institutions in U.S.$495,0001,978
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,428,0006,066
Demand deposits$11,111,0004,454
Nontransaction accounts$44,556,0005,911
Money market deposit accounts (MMDAs)$29,183,0002,485
Other savings deposits (excluding MMDAs)$1,060,0007,327
Total time deposits$14,313,0007,358
Total time and savings deposits$45,873,0006,215
Noninterest-bearing deposits$11,111,0004,693
Interest-bearing deposits$45,873,0006,209
Retail deposits$45,940,0006,082
Estimated insured deposits$30,475,0006,978
IRAs and Keogh plan accounts$676,0007,366
Brokered deposits$6,025,0002,010
Fully insured brokered deposits$6,025,0001,871
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$49,514,0006,422
Deposits held in domestic offices$49,514,0006,421
Individuals, partnerships, and corporations$49,012,0006,173
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$495,0001,809
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,032,0006,563
Demand deposits$8,406,0005,318
Nontransaction accounts$39,482,0006,138
Money market deposit accounts (MMDAs)$28,833,0002,458
Other savings deposits (excluding MMDAs)$1,298,0007,169
Total time deposits$9,351,0007,841
Total time and savings deposits$41,108,0006,421
Noninterest-bearing deposits$8,406,0005,479
Interest-bearing deposits$41,109,0006,430
Retail deposits$43,230,0006,191
Estimated insured deposits$29,785,0006,974
IRAs and Keogh plan accounts$679,0007,374
Brokered deposits$6,004,0002,001
Fully insured brokered deposits$6,004,0001,846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$45,347,0006,604
Deposits held in domestic offices$45,347,0006,603
Individuals, partnerships, and corporations$44,850,0006,384
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$495,0001,749
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,848,0006,741
Demand deposits$7,681,0005,465
Nontransaction accounts$36,499,0006,362
Money market deposit accounts (MMDAs)$28,436,0002,486
Other savings deposits (excluding MMDAs)$1,594,0007,046
Total time deposits$6,469,0008,123
Total time and savings deposits$37,666,0006,625
Noninterest-bearing deposits$7,681,0005,620
Interest-bearing deposits$37,666,0006,621
Retail deposits$42,103,0006,248
Estimated insured deposits$28,168,0007,084
IRAs and Keogh plan accounts$726,0007,376
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$50,189,0006,405
Deposits held in domestic offices$50,189,0006,403
Individuals, partnerships, and corporations$49,688,0006,149
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$495,0001,745
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,619,0006,451
Demand deposits$9,507,0004,979
Nontransaction accounts$39,570,0006,163
Money market deposit accounts (MMDAs)$30,822,0002,348
Other savings deposits (excluding MMDAs)$1,574,0007,125
Total time deposits$7,175,0008,087
Total time and savings deposits$40,682,0006,480
Noninterest-bearing deposits$9,507,0005,160
Interest-bearing deposits$40,682,0006,480
Retail deposits$46,657,0005,990
Estimated insured deposits$30,311,0006,966
IRAs and Keogh plan accounts$718,0007,448
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$42,986,0006,772
Deposits held in domestic offices$42,986,0006,770
Individuals, partnerships, and corporations$42,390,0006,555
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$99,0006,775
Commercial banks and other depository institutions in U.S.$495,0001,757
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,871,0006,446
Demand deposits$9,932,0004,872
Nontransaction accounts$32,115,0006,657
Money market deposit accounts (MMDAs)$21,763,0002,947
Other savings deposits (excluding MMDAs)$1,480,0007,269
Total time deposits$8,872,0007,959
Total time and savings deposits$33,054,0006,935
Noninterest-bearing deposits$9,932,0005,051
Interest-bearing deposits$33,054,0006,930
Retail deposits$38,678,0006,504
Estimated insured deposits$31,343,0006,916
IRAs and Keogh plan accounts$991,0007,175
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$42,008,0006,822
Deposits held in domestic offices$42,008,0006,821
Individuals, partnerships, and corporations$41,908,0006,569
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$99,0006,795
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,529,0006,838
Demand deposits$8,434,0005,441
Nontransaction accounts$32,479,0006,601
Money market deposit accounts (MMDAs)$21,861,0002,868
Other savings deposits (excluding MMDAs)$1,983,0006,958
Total time deposits$8,636,0007,990
Total time and savings deposits$33,574,0006,885
Noninterest-bearing deposits$8,434,0005,578
Interest-bearing deposits$33,574,0006,881
Retail deposits$37,919,0006,507
Estimated insured deposits$30,843,0006,924
IRAs and Keogh plan accounts$979,0007,214
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$39,000,0006,959
Deposits held in domestic offices$39,000,0006,957
Individuals, partnerships, and corporations$38,896,0006,720
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$99,0006,848
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,401,0006,784
Demand deposits$8,011,0005,513
Nontransaction accounts$29,599,0006,803
Money market deposit accounts (MMDAs)$16,883,0003,365
Other savings deposits (excluding MMDAs)$2,364,0006,800
Total time deposits$10,352,0007,826
Total time and savings deposits$30,989,0007,036
Noninterest-bearing deposits$8,011,0005,648
Interest-bearing deposits$30,989,0007,034
Retail deposits$34,368,0006,715
Estimated insured deposits$31,660,0006,889
IRAs and Keogh plan accounts$1,073,0007,143
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$42,795,0006,784
Deposits held in domestic offices$42,795,0006,782
Individuals, partnerships, and corporations$42,594,0006,508
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$99,0006,889
Commercial banks and other depository institutions in U.S.$99,0002,635
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,232,0006,930
Demand deposits$8,100,0005,595
Nontransaction accounts$33,563,0006,483
Money market deposit accounts (MMDAs)$18,612,0003,150
Other savings deposits (excluding MMDAs)$2,325,0006,935
Total time deposits$12,627,0007,521
Total time and savings deposits$34,695,0006,814
Noninterest-bearing deposits$8,100,0005,704
Interest-bearing deposits$34,695,0006,823
Retail deposits$37,226,0006,576
Estimated insured deposits$34,895,0006,683
IRAs and Keogh plan accounts$1,028,0007,206
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$42,328,0006,822
Deposits held in domestic offices$42,328,0006,820
Individuals, partnerships, and corporations$41,928,0006,570
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$198,0006,820
Commercial banks and other depository institutions in U.S.$200,0002,243
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,693,0006,893
Demand deposits$8,414,0005,511
Nontransaction accounts$32,635,0006,555
Money market deposit accounts (MMDAs)$16,479,0003,421
Other savings deposits (excluding MMDAs)$2,775,0006,707
Total time deposits$13,380,0007,432
Total time and savings deposits$33,914,0006,876
Noninterest-bearing deposits$8,415,0005,612
Interest-bearing deposits$33,914,0006,896
Retail deposits$36,519,0006,664
Estimated insured deposits$24,583,0007,461
IRAs and Keogh plan accounts$815,0007,432
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$42,330,0006,859
Deposits held in domestic offices$42,330,0006,857
Individuals, partnerships, and corporations$41,931,0006,591
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$198,0006,860
Commercial banks and other depository institutions in U.S.$200,0002,228
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,792,0006,968
Demand deposits$8,550,0005,544
Nontransaction accounts$32,538,0006,567
Money market deposit accounts (MMDAs)$16,003,0003,451
Other savings deposits (excluding MMDAs)$2,336,0006,993
Total time deposits$14,199,0007,329
Total time and savings deposits$33,780,0006,902
Noninterest-bearing deposits$8,550,0005,660
Interest-bearing deposits$33,779,0006,910
Retail deposits$35,739,0006,758
Estimated insured deposits$34,638,0006,698
IRAs and Keogh plan accounts$800,0007,473
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$46,243,0006,593
Deposits held in domestic offices$46,243,0006,590
Individuals, partnerships, and corporations$45,845,0006,335
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$198,0006,889
Commercial banks and other depository institutions in U.S.$199,0002,273
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,249,0006,792
Demand deposits$8,778,0005,374
Nontransaction accounts$35,994,0006,283
Money market deposit accounts (MMDAs)$14,505,0003,661
Other savings deposits (excluding MMDAs)$2,833,0006,711
Total time deposits$18,657,0006,792
Total time and savings deposits$37,465,0006,656
Noninterest-bearing deposits$8,778,0005,476
Interest-bearing deposits$37,465,0006,661
Retail deposits$36,140,0006,700
Estimated insured deposits$36,586,0006,552
IRAs and Keogh plan accounts$713,0007,633
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$48,896,0006,449
Deposits held in domestic offices$48,896,0006,448
Individuals, partnerships, and corporations$48,497,0006,156
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$198,0006,897
Commercial banks and other depository institutions in U.S.$200,0002,269
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,134,0006,831
Demand deposits$8,732,0005,320
Nontransaction accounts$38,762,0006,030
Money market deposit accounts (MMDAs)$14,437,0003,629
Other savings deposits (excluding MMDAs)$2,366,0007,084
Total time deposits$21,958,0006,305
Total time and savings deposits$40,164,0006,460
Noninterest-bearing deposits$8,732,0005,399
Interest-bearing deposits$40,165,0006,480
Retail deposits$34,579,0006,813
Estimated insured deposits$35,490,0006,639
IRAs and Keogh plan accounts$693,0007,665
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$47,224,0006,587
Deposits held in domestic offices$47,224,0006,585
Individuals, partnerships, and corporations$47,023,0006,293
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$200,0002,274
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,256,0007,089
Demand deposits$7,673,0005,674
Nontransaction accounts$37,968,0006,164
Money market deposit accounts (MMDAs)$12,839,0003,976
Other savings deposits (excluding MMDAs)$3,307,0006,551
Total time deposits$21,822,0006,315
Total time and savings deposits$39,551,0006,572
Noninterest-bearing deposits$7,673,0005,740
Interest-bearing deposits$39,551,0006,599
Retail deposits$34,844,0006,868
Estimated insured deposits$39,234,0006,433
IRAs and Keogh plan accounts$488,0007,954
Brokered deposits$1,0002,520
Fully insured brokered deposits$1,0002,310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$31,854,0007,537
Deposits held in domestic offices$31,854,0007,535
Individuals, partnerships, and corporations$28,844,0007,492
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.$3,007,0001,046
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,343,0007,350
Demand deposits$7,365,0005,834
Nontransaction accounts$23,511,0007,368
Money market deposit accounts (MMDAs)$12,483,0004,022
Other savings deposits (excluding MMDAs)$3,064,0006,695
Total time deposits$7,964,0008,230
Total time and savings deposits$24,489,0007,673
Noninterest-bearing deposits$7,365,0005,907
Interest-bearing deposits$24,489,0007,680
Retail deposits$27,680,0007,429
Estimated insured deposits$25,193,0007,555
IRAs and Keogh plan accounts$384,0008,087
Brokered deposits$2,927,0001,662
Fully insured brokered deposits$2,927,0001,446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$29,414,0007,703
Deposits held in domestic offices$29,414,0007,701
Individuals, partnerships, and corporations$27,797,0007,566
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$1,604,0001,289
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,320,0007,256
Demand deposits$7,388,0005,716
Nontransaction accounts$21,094,0007,608
Money market deposit accounts (MMDAs)$12,771,0003,982
Other savings deposits (excluding MMDAs)$3,601,0006,364
Total time deposits$4,721,0008,616
Total time and savings deposits$22,026,0007,862
Noninterest-bearing deposits$7,388,0005,775
Interest-bearing deposits$22,026,0007,869
Retail deposits$26,971,0007,484
Estimated insured deposits$22,390,0007,787
IRAs and Keogh plan accounts$380,0008,129
Brokered deposits$1,604,0001,822
Fully insured brokered deposits$1,604,0001,595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$25,356,0007,996
Deposits held in domestic offices$25,356,0007,995
Individuals, partnerships, and corporations$24,356,0007,859
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$1,000,0001,495
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,679,0007,473
Demand deposits$6,581,0005,990
Nontransaction accounts$17,677,0007,980
Money market deposit accounts (MMDAs)$10,236,0004,463
Other savings deposits (excluding MMDAs)$3,768,0006,292
Total time deposits$3,674,0008,762
Total time and savings deposits$18,775,0008,158
Noninterest-bearing deposits$6,581,0006,041
Interest-bearing deposits$18,775,0008,163
Retail deposits$23,324,0007,818
Estimated insured deposits$18,685,0008,157
IRAs and Keogh plan accounts$341,0008,271
Brokered deposits$1,000,0001,821
Fully insured brokered deposits$1,000,0001,607
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$23,409,0008,159
Deposits held in domestic offices$23,409,0008,157
Individuals, partnerships, and corporations$23,409,0007,948
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,367,0007,303
Demand deposits$7,299,0005,713
Nontransaction accounts$15,042,0008,240
Money market deposit accounts (MMDAs)$9,368,0004,668
Other savings deposits (excluding MMDAs)$1,858,0007,630
Total time deposits$3,816,0008,778
Total time and savings deposits$16,110,0008,404
Noninterest-bearing deposits$7,299,0005,777
Interest-bearing deposits$16,110,0008,413
Retail deposits$20,972,0008,054
Estimated insured deposits$17,914,0008,274
IRAs and Keogh plan accounts$311,0008,324
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$20,688,0008,374
Deposits held in domestic offices$20,688,0008,373
Individuals, partnerships, and corporations$20,688,0008,160
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,153,0007,021
Demand deposits$5,390,0006,160
Nontransaction accounts$13,535,0007,558
Money market deposit accounts (MMDAs)$7,485,0004,607
Other savings deposits (excluding MMDAs)$2,384,0006,437
Total time deposits$3,667,0007,976
Total time and savings deposits$15,298,0008,480
Noninterest-bearing deposits$5,390,0006,571
Interest-bearing deposits$15,298,0008,512
Retail deposits$18,039,0008,337
Estimated insured deposits$16,300,0008,448
IRAs and Keogh plan accounts$237,0008,469
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$18,789,0008,533
Deposits held in domestic offices$18,789,0008,533
Individuals, partnerships, and corporations$18,194,0008,374
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$595,0001,789
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,302,0007,178
Demand deposits$5,128,0006,162
Nontransaction accounts$12,487,0007,699
Money market deposit accounts (MMDAs)$7,079,0004,720
Other savings deposits (excluding MMDAs)$1,573,0007,073
Total time deposits$3,835,0008,025
Total time and savings deposits$13,661,0008,647
Noninterest-bearing deposits$5,128,0006,600
Interest-bearing deposits$13,661,0008,681
Retail deposits$16,550,0008,494
Estimated insured deposits$15,238,0008,569
IRAs and Keogh plan accounts$335,0008,453
Brokered deposits$595,0001,742
Fully insured brokered deposits$595,0001,548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$17,518,0008,656
Deposits held in domestic offices$17,518,0008,654
Individuals, partnerships, and corporations$16,923,0008,491
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$595,0001,779
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,730,0007,300
Demand deposits$4,821,0006,261
Nontransaction accounts$11,788,0007,778
Money market deposit accounts (MMDAs)$6,115,0004,963
Other savings deposits (excluding MMDAs)$2,059,0006,659
Total time deposits$3,615,0008,069
Total time and savings deposits$12,697,0008,731
Noninterest-bearing deposits$4,821,0006,710
Interest-bearing deposits$12,697,0008,767
Retail deposits$15,386,0008,610
Estimated insured deposits$14,362,0008,664
IRAs and Keogh plan accounts$201,0008,608
Brokered deposits$595,0001,702
Fully insured brokered deposits$595,0001,513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$14,566,0008,866
Deposits held in domestic offices$14,566,0008,865
Individuals, partnerships, and corporations$13,965,0008,725
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$595,0001,728
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,667,0007,588
Demand deposits$4,057,0006,569
Nontransaction accounts$9,899,0007,944
Money market deposit accounts (MMDAs)$5,637,0005,096
Other savings deposits (excluding MMDAs)$755,0007,671
Total time deposits$3,506,0008,106
Total time and savings deposits$10,509,0008,888
Noninterest-bearing deposits$4,057,0007,041
Interest-bearing deposits$10,509,0008,934
Retail deposits$12,445,0008,838
Estimated insured deposits$11,973,0008,871
IRAs and Keogh plan accounts$164,0008,680
Brokered deposits$595,0001,664
Fully insured brokered deposits$595,0001,473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$11,872,0009,035
Deposits held in domestic offices$11,872,0009,035
Individuals, partnerships, and corporations$11,277,0008,910
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$595,0001,665
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,628,0007,867
Demand deposits$2,938,0007,234
Nontransaction accounts$8,244,0008,069
Money market deposit accounts (MMDAs)$5,298,0005,148
Other savings deposits (excluding MMDAs)$482,0007,844
Total time deposits$2,463,0008,200
Total time and savings deposits$8,934,0008,999
Noninterest-bearing deposits$2,938,0007,750
Interest-bearing deposits$8,934,0009,053
Retail deposits$10,657,0008,994
Estimated insured deposits$10,132,0009,007
IRAs and Keogh plan accounts$158,0008,717
Brokered deposits$595,0001,622
Fully insured brokered deposits$595,0001,427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,061,0009,552
Deposits held in domestic offices$1,061,0009,551
Individuals, partnerships, and corporations$1,061,0009,468
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$431,0008,471
Demand deposits$407,0008,399
Nontransaction accounts$630,0008,540
Money market deposit accounts (MMDAs)$278,0007,915
Other savings deposits (excluding MMDAs)$104,0008,237
Total time deposits$248,0008,516
Total time and savings deposits$654,0009,459
Noninterest-bearing deposits$407,0009,121
Interest-bearing deposits$654,0009,518
Retail deposits$861,0009,535
Estimated insured deposits$1,061,0009,531
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA