California Bank of Commerce, Total Deposits

2021-12-31Rank
Total deposits$1,690,106,000564
Deposits held in domestic offices$1,690,106,000564
Individuals, partnerships, and corporations$1,575,027,000543
U.S. Government$0909
States and political subdivisions in the U.S.$54,467,0001,184
Commercial banks and other depository institutions in U.S.$60,612,000182
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$818,423,000362
Demand deposits$781,173,000293
Nontransaction accounts$871,683,000682
Money market deposit accounts (MMDAs)$632,521,000442
Other savings deposits (excluding MMDAs)$84,959,0001,306
Total time deposits$154,204,000924
Total time and savings deposits$908,933,000731
Noninterest-bearing deposits$781,173,000349
Interest-bearing deposits$908,933,000709
Retail deposits$1,578,571,000547
Estimated insured deposits$999,537,000596
IRAs and Keogh plan accounts$331,0004,527
Brokered deposits$60,612,000342
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,746,379,000537
Deposits held in domestic offices$1,746,379,000537
Individuals, partnerships, and corporations$1,622,321,000523
U.S. Government$480,000189
States and political subdivisions in the U.S.$58,575,0001,088
Commercial banks and other depository institutions in U.S.$65,003,000175
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$834,650,000326
Demand deposits$794,971,000269
Nontransaction accounts$911,729,000666
Money market deposit accounts (MMDAs)$666,570,000424
Other savings deposits (excluding MMDAs)$83,541,0001,313
Total time deposits$161,617,000925
Total time and savings deposits$951,408,000701
Noninterest-bearing deposits$794,971,000335
Interest-bearing deposits$951,408,000676
Retail deposits$1,629,565,000525
Estimated insured deposits$1,045,710,000575
IRAs and Keogh plan accounts$01,256
Brokered deposits$65,003,000341
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,686,264,000542
Deposits held in domestic offices$1,686,264,000542
Individuals, partnerships, and corporations$1,552,990,000530
U.S. Government$0841
States and political subdivisions in the U.S.$57,321,0001,100
Commercial banks and other depository institutions in U.S.$75,953,000160
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$834,339,000307
Demand deposits$798,072,000252
Nontransaction accounts$851,925,000702
Money market deposit accounts (MMDAs)$594,831,000446
Other savings deposits (excluding MMDAs)$79,559,0001,340
Total time deposits$177,534,000875
Total time and savings deposits$888,192,000740
Noninterest-bearing deposits$798,072,000318
Interest-bearing deposits$888,192,000703
Retail deposits$1,559,784,000526
Estimated insured deposits$980,772,000604
IRAs and Keogh plan accounts$585,0004,551
Brokered deposits$74,984,000328
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,640,171,000547
Deposits held in domestic offices$1,640,171,000547
Individuals, partnerships, and corporations$1,508,429,000536
U.S. Government$480,000185
States and political subdivisions in the U.S.$54,915,0001,122
Commercial banks and other depository institutions in U.S.$76,347,000162
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$786,052,000285
Demand deposits$753,030,000232
Nontransaction accounts$854,119,000709
Money market deposit accounts (MMDAs)$595,226,000448
Other savings deposits (excluding MMDAs)$75,291,0001,369
Total time deposits$183,602,000874
Total time and savings deposits$887,141,000743
Noninterest-bearing deposits$753,030,000325
Interest-bearing deposits$887,141,000701
Retail deposits$1,513,460,000527
Estimated insured deposits$983,640,000603
IRAs and Keogh plan accounts$01,269
Brokered deposits$74,965,000351
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,543,288,000547
Deposits held in domestic offices$1,543,288,000546
Individuals, partnerships, and corporations$1,411,898,000530
U.S. Government$480,000180
States and political subdivisions in the U.S.$53,437,0001,115
Commercial banks and other depository institutions in U.S.$77,473,000166
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$719,051,000269
Demand deposits$684,182,000215
Nontransaction accounts$824,237,000724
Money market deposit accounts (MMDAs)$551,736,000462
Other savings deposits (excluding MMDAs)$71,866,0001,366
Total time deposits$200,635,000813
Total time and savings deposits$859,106,000754
Noninterest-bearing deposits$684,182,000323
Interest-bearing deposits$859,106,000694
Retail deposits$1,415,870,000526
Estimated insured deposits$949,780,000589
IRAs and Keogh plan accounts$335,0004,693
Brokered deposits$241,0001,734
Fully insured brokered deposits$241,0001,534
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,448,874,000564
Deposits held in domestic offices$1,448,874,000562
Individuals, partnerships, and corporations$1,345,227,000543
U.S. Government$480,000187
States and political subdivisions in the U.S.$49,450,0001,142
Commercial banks and other depository institutions in U.S.$53,718,000220
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$678,049,000267
Demand deposits$645,369,000218
Nontransaction accounts$770,826,000760
Money market deposit accounts (MMDAs)$502,577,000473
Other savings deposits (excluding MMDAs)$80,375,0001,285
Total time deposits$187,874,000886
Total time and savings deposits$803,506,000783
Noninterest-bearing deposits$645,369,000336
Interest-bearing deposits$803,505,000719
Retail deposits$1,347,756,000535
Estimated insured deposits$874,743,000632
IRAs and Keogh plan accounts$01,324
Brokered deposits$241,0001,801
Fully insured brokered deposits$241,0001,576
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,389,789,000574
Deposits held in domestic offices$1,389,789,000572
Individuals, partnerships, and corporations$1,338,881,000536
U.S. Government$480,000179
States and political subdivisions in the U.S.$49,450,0001,132
Commercial banks and other depository institutions in U.S.$978,0001,502
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$676,209,000258
Demand deposits$647,440,000211
Nontransaction accounts$713,580,000814
Money market deposit accounts (MMDAs)$473,780,000480
Other savings deposits (excluding MMDAs)$75,304,0001,320
Total time deposits$164,496,0001,036
Total time and savings deposits$742,349,000828
Noninterest-bearing deposits$647,440,000319
Interest-bearing deposits$742,349,000751
Retail deposits$1,306,361,000533
Estimated insured deposits$812,074,000675
IRAs and Keogh plan accounts$347,0004,757
Brokered deposits$28,250,000691
Fully insured brokered deposits$28,250,000627
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,032,936,000670
Deposits held in domestic offices$1,032,936,000670
Individuals, partnerships, and corporations$982,112,000631
U.S. Government$507,000168
States and political subdivisions in the U.S.$49,903,0001,093
Commercial banks and other depository institutions in U.S.$413,0001,822
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,405,000311
Demand deposits$407,323,000238
Nontransaction accounts$604,530,000892
Money market deposit accounts (MMDAs)$382,203,000521
Other savings deposits (excluding MMDAs)$77,509,0001,275
Total time deposits$144,818,0001,184
Total time and savings deposits$625,612,000919
Noninterest-bearing deposits$407,323,000388
Interest-bearing deposits$625,613,000842
Retail deposits$944,099,000663
Estimated insured deposits$355,832,0001,305
IRAs and Keogh plan accounts$01,344
Brokered deposits$34,197,000613
Fully insured brokered deposits$34,197,000566
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$990,850,000693
Deposits held in domestic offices$990,850,000692
Individuals, partnerships, and corporations$929,053,000665
U.S. Government$480,000175
States and political subdivisions in the U.S.$50,906,0001,056
Commercial banks and other depository institutions in U.S.$10,411,000673
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$415,059,000311
Demand deposits$389,881,000243
Nontransaction accounts$575,791,000926
Money market deposit accounts (MMDAs)$384,697,000512
Other savings deposits (excluding MMDAs)$70,739,0001,320
Total time deposits$120,354,0001,429
Total time and savings deposits$600,969,000935
Noninterest-bearing deposits$389,881,000391
Interest-bearing deposits$600,969,000872
Retail deposits$926,710,000656
Estimated insured deposits$320,726,0001,430
IRAs and Keogh plan accounts$469,0004,816
Brokered deposits$9,998,0001,138
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$926,396,000728
Deposits held in domestic offices$926,396,000727
Individuals, partnerships, and corporations$853,979,000713
U.S. Government$480,000176
States and political subdivisions in the U.S.$51,531,0001,021
Commercial banks and other depository institutions in U.S.$20,406,000428
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,671,000308
Demand deposits$375,775,000240
Nontransaction accounts$527,725,000989
Money market deposit accounts (MMDAs)$336,572,000546
Other savings deposits (excluding MMDAs)$61,671,0001,391
Total time deposits$129,483,0001,344
Total time and savings deposits$550,621,0001,006
Noninterest-bearing deposits$375,775,000401
Interest-bearing deposits$550,621,000932
Retail deposits$847,444,000697
Estimated insured deposits$310,981,0001,475
IRAs and Keogh plan accounts$01,521
Brokered deposits$19,993,000883
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$884,792,000747
Deposits held in domestic offices$884,792,000746
Individuals, partnerships, and corporations$800,645,000746
U.S. Government$480,000176
States and political subdivisions in the U.S.$53,149,0001,003
Commercial banks and other depository institutions in U.S.$30,519,000326
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,349,000324
Demand deposits$332,070,000252
Nontransaction accounts$528,444,000986
Money market deposit accounts (MMDAs)$333,748,000548
Other savings deposits (excluding MMDAs)$61,631,0001,404
Total time deposits$133,065,0001,303
Total time and savings deposits$552,723,000996
Noninterest-bearing deposits$332,070,000432
Interest-bearing deposits$552,722,000922
Retail deposits$799,544,000729
Estimated insured deposits$298,339,0001,530
IRAs and Keogh plan accounts$508,0004,944
Brokered deposits$29,985,000740
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$873,471,000752
Deposits held in domestic offices$873,471,000752
Individuals, partnerships, and corporations$818,179,000730
U.S. Government$480,000169
States and political subdivisions in the U.S.$53,965,000998
Commercial banks and other depository institutions in U.S.$847,0001,558
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$363,893,000332
Demand deposits$338,015,000258
Nontransaction accounts$509,578,0001,009
Money market deposit accounts (MMDAs)$360,354,000516
Other savings deposits (excluding MMDAs)$54,381,0001,523
Total time deposits$94,843,0001,744
Total time and savings deposits$535,456,0001,022
Noninterest-bearing deposits$338,015,000421
Interest-bearing deposits$535,456,000947
Retail deposits$811,264,000722
Estimated insured deposits$287,693,0001,587
IRAs and Keogh plan accounts$435,0005,040
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$876,695,000746
Deposits held in domestic offices$876,695,000745
Individuals, partnerships, and corporations$825,408,000719
U.S. Government$01,108
States and political subdivisions in the U.S.$51,286,0001,018
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,493,000315
Demand deposits$354,844,000242
Nontransaction accounts$489,201,0001,022
Money market deposit accounts (MMDAs)$339,890,000542
Other savings deposits (excluding MMDAs)$52,400,0001,550
Total time deposits$96,913,0001,681
Total time and savings deposits$521,850,0001,026
Noninterest-bearing deposits$354,844,000404
Interest-bearing deposits$521,851,000951
Retail deposits$814,812,000705
Estimated insured deposits$288,546,0001,556
IRAs and Keogh plan accounts$725,0004,958
Brokered deposits$26,183,000797
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$828,692,000772
Deposits held in domestic offices$828,692,000771
Individuals, partnerships, and corporations$793,860,000740
U.S. Government$01,011
States and political subdivisions in the U.S.$33,500,0001,432
Commercial banks and other depository institutions in U.S.$1,332,0001,421
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,298,000331
Demand deposits$343,244,000247
Nontransaction accounts$461,394,0001,054
Money market deposit accounts (MMDAs)$321,232,000558
Other savings deposits (excluding MMDAs)$46,307,0001,665
Total time deposits$93,856,0001,729
Total time and savings deposits$485,448,0001,082
Noninterest-bearing deposits$343,244,000417
Interest-bearing deposits$485,448,000989
Retail deposits$744,939,000758
Estimated insured deposits$295,556,0001,531
IRAs and Keogh plan accounts$1,095,0004,865
Brokered deposits$33,418,000697
Fully insured brokered deposits$33,418,000649
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$800,103,000796
Deposits held in domestic offices$800,103,000796
Individuals, partnerships, and corporations$763,665,000757
U.S. Government$01,101
States and political subdivisions in the U.S.$34,984,0001,382
Commercial banks and other depository institutions in U.S.$1,454,0001,383
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,145,000340
Demand deposits$326,867,000256
Nontransaction accounts$444,958,0001,077
Money market deposit accounts (MMDAs)$318,357,000557
Other savings deposits (excluding MMDAs)$36,426,0001,953
Total time deposits$90,175,0001,764
Total time and savings deposits$473,236,0001,095
Noninterest-bearing deposits$326,867,000430
Interest-bearing deposits$473,236,0001,023
Retail deposits$706,251,000799
Estimated insured deposits$286,851,0001,571
IRAs and Keogh plan accounts$1,127,0004,909
Brokered deposits$47,188,000569
Fully insured brokered deposits$47,188,000533
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$799,211,000800
Deposits held in domestic offices$799,211,000800
Individuals, partnerships, and corporations$754,480,000761
U.S. Government$01,097
States and political subdivisions in the U.S.$43,277,0001,148
Commercial banks and other depository institutions in U.S.$1,454,0001,325
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,261,000345
Demand deposits$321,517,000262
Nontransaction accounts$450,950,0001,065
Money market deposit accounts (MMDAs)$321,768,000556
Other savings deposits (excluding MMDAs)$39,254,0001,887
Total time deposits$89,927,0001,759
Total time and savings deposits$477,694,0001,091
Noninterest-bearing deposits$321,517,000436
Interest-bearing deposits$477,694,0001,017
Retail deposits$706,669,000783
Estimated insured deposits$284,520,0001,589
IRAs and Keogh plan accounts$1,147,0004,956
Brokered deposits$49,918,000654
Fully insured brokered deposits$49,918,000616
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$760,593,000838
Deposits held in domestic offices$760,593,000837
Individuals, partnerships, and corporations$715,733,000788
U.S. Government$01,191
States and political subdivisions in the U.S.$43,406,0001,145
Commercial banks and other depository institutions in U.S.$1,454,0001,323
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,639,000360
Demand deposits$314,736,000271
Nontransaction accounts$421,954,0001,115
Money market deposit accounts (MMDAs)$283,438,000596
Other savings deposits (excluding MMDAs)$42,163,0001,783
Total time deposits$96,353,0001,663
Total time and savings deposits$445,857,0001,155
Noninterest-bearing deposits$314,736,000448
Interest-bearing deposits$445,857,0001,076
Retail deposits$665,340,000828
Estimated insured deposits$286,548,0001,571
IRAs and Keogh plan accounts$1,332,0004,919
Brokered deposits$48,684,000648
Fully insured brokered deposits$48,684,000607
Deposits obtained via list services, yet not brokered$2,914,0001,002
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$748,623,000851
Deposits held in domestic offices$748,623,000850
Individuals, partnerships, and corporations$712,667,000797
U.S. Government$01,147
States and political subdivisions in the U.S.$34,747,0001,349
Commercial banks and other depository institutions in U.S.$1,209,0001,410
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,003,000368
Demand deposits$292,047,000273
Nontransaction accounts$432,620,0001,103
Money market deposit accounts (MMDAs)$293,971,000587
Other savings deposits (excluding MMDAs)$46,194,0001,697
Total time deposits$92,456,0001,752
Total time and savings deposits$456,576,0001,136
Noninterest-bearing deposits$292,047,000465
Interest-bearing deposits$456,576,0001,060
Retail deposits$659,019,000837
Estimated insured deposits$278,930,0001,627
IRAs and Keogh plan accounts$2,781,0004,253
Brokered deposits$44,544,000683
Fully insured brokered deposits$44,544,000638
Deposits obtained via list services, yet not brokered$2,914,0001,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$705,870,000894
Deposits held in domestic offices$705,870,000894
Individuals, partnerships, and corporations$663,609,000852
U.S. Government$01,163
States and political subdivisions in the U.S.$41,295,0001,161
Commercial banks and other depository institutions in U.S.$966,0001,512
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,268,000409
Demand deposits$276,654,000297
Nontransaction accounts$412,602,0001,147
Money market deposit accounts (MMDAs)$280,022,000605
Other savings deposits (excluding MMDAs)$38,832,0001,906
Total time deposits$93,749,0001,726
Total time and savings deposits$429,216,0001,192
Noninterest-bearing deposits$276,654,000477
Interest-bearing deposits$429,216,0001,112
Retail deposits$616,248,000898
Estimated insured deposits$277,091,0001,635
IRAs and Keogh plan accounts$2,876,0004,249
Brokered deposits$44,333,000667
Fully insured brokered deposits$44,333,000623
Deposits obtained via list services, yet not brokered$2,914,0001,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$667,348,000946
Deposits held in domestic offices$667,348,000946
Individuals, partnerships, and corporations$625,298,000899
U.S. Government$01,186
States and political subdivisions in the U.S.$41,321,0001,173
Commercial banks and other depository institutions in U.S.$729,0001,628
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,480,000376
Demand deposits$288,153,000283
Nontransaction accounts$358,868,0001,284
Money market deposit accounts (MMDAs)$213,748,000749
Other savings deposits (excluding MMDAs)$55,657,0001,552
Total time deposits$89,463,0001,799
Total time and savings deposits$379,195,0001,324
Noninterest-bearing deposits$288,153,000460
Interest-bearing deposits$379,195,0001,242
Retail deposits$592,351,000927
Estimated insured deposits$265,064,0001,706
IRAs and Keogh plan accounts$1,508,0005,018
Brokered deposits$29,144,000841
Fully insured brokered deposits$29,144,000760
Deposits obtained via list services, yet not brokered$2,914,0001,027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$650,047,000954
Deposits held in domestic offices$650,047,000953
Individuals, partnerships, and corporations$606,684,000918
U.S. Government$01,254
States and political subdivisions in the U.S.$42,155,0001,155
Commercial banks and other depository institutions in U.S.$1,208,0001,462
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,080,000360
Demand deposits$284,674,000271
Nontransaction accounts$337,967,0001,333
Money market deposit accounts (MMDAs)$200,759,000771
Other savings deposits (excluding MMDAs)$47,835,0001,667
Total time deposits$89,374,0001,802
Total time and savings deposits$365,373,0001,349
Noninterest-bearing deposits$284,674,000451
Interest-bearing deposits$365,373,0001,268
Retail deposits$576,084,000929
Estimated insured deposits$258,208,0001,725
IRAs and Keogh plan accounts$1,626,0005,006
Brokered deposits$28,641,000840
Fully insured brokered deposits$28,641,000781
Deposits obtained via list services, yet not brokered$2,914,0001,012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$656,585,000936
Deposits held in domestic offices$656,585,000936
Individuals, partnerships, and corporations$614,223,000899
U.S. Government$6,912,00058
States and political subdivisions in the U.S.$33,999,0001,317
Commercial banks and other depository institutions in U.S.$1,450,0001,417
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,780,000372
Demand deposits$270,230,000280
Nontransaction accounts$363,804,0001,248
Money market deposit accounts (MMDAs)$225,480,000706
Other savings deposits (excluding MMDAs)$47,842,0001,663
Total time deposits$90,483,0001,797
Total time and savings deposits$386,354,0001,283
Noninterest-bearing deposits$270,230,000468
Interest-bearing deposits$386,355,0001,203
Retail deposits$582,813,000913
Estimated insured deposits$261,235,0001,698
IRAs and Keogh plan accounts$2,208,0004,727
Brokered deposits$28,346,000830
Fully insured brokered deposits$28,346,000768
Deposits obtained via list services, yet not brokered$2,914,0001,012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$613,686,000980
Deposits held in domestic offices$613,686,000980
Individuals, partnerships, and corporations$566,882,000948
U.S. Government$8,191,00048
States and political subdivisions in the U.S.$34,249,0001,330
Commercial banks and other depository institutions in U.S.$4,364,0001,054
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,791,000454
Demand deposits$228,927,000326
Nontransaction accounts$364,895,0001,245
Money market deposit accounts (MMDAs)$219,943,000714
Other savings deposits (excluding MMDAs)$54,052,0001,534
Total time deposits$90,898,0001,796
Total time and savings deposits$384,759,0001,274
Noninterest-bearing deposits$228,927,000526
Interest-bearing deposits$384,759,0001,191
Retail deposits$539,498,000979
Estimated insured deposits$251,901,0001,748
IRAs and Keogh plan accounts$2,145,0004,824
Brokered deposits$29,034,000815
Fully insured brokered deposits$29,034,000753
Deposits obtained via list services, yet not brokered$2,914,0001,022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$526,755,0001,119
Deposits held in domestic offices$526,755,0001,119
Individuals, partnerships, and corporations$501,880,0001,056
U.S. Government$01,159
States and political subdivisions in the U.S.$20,998,0001,993
Commercial banks and other depository institutions in U.S.$3,876,0001,097
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,603,000528
Demand deposits$169,733,000443
Nontransaction accounts$311,151,0001,409
Money market deposit accounts (MMDAs)$182,935,000816
Other savings deposits (excluding MMDAs)$51,492,0001,582
Total time deposits$76,724,0002,101
Total time and savings deposits$357,021,0001,361
Noninterest-bearing deposits$195,710,000595
Interest-bearing deposits$331,045,0001,390
Retail deposits$467,340,0001,127
Estimated insured deposits$245,457,0001,809
IRAs and Keogh plan accounts$1,504,0005,225
Brokered deposits$28,878,000805
Fully insured brokered deposits$28,878,000746
Deposits obtained via list services, yet not brokered$2,914,0001,027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$542,184,0001,074
Deposits held in domestic offices$542,184,0001,074
Individuals, partnerships, and corporations$516,078,0001,014
U.S. Government$01,296
States and political subdivisions in the U.S.$20,497,0001,993
Commercial banks and other depository institutions in U.S.$5,609,000959
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,286,000449
Demand deposits$225,140,000329
Nontransaction accounts$296,898,0001,448
Money market deposit accounts (MMDAs)$172,757,000827
Other savings deposits (excluding MMDAs)$44,574,0001,712
Total time deposits$79,567,0002,030
Total time and savings deposits$317,044,0001,512
Noninterest-bearing deposits$225,140,000526
Interest-bearing deposits$317,044,0001,427
Retail deposits$482,049,0001,073
Estimated insured deposits$241,388,0001,813
IRAs and Keogh plan accounts$2,367,0004,782
Brokered deposits$29,103,000774
Fully insured brokered deposits$29,103,000719
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$426,721,0001,336
Deposits held in domestic offices$426,721,0001,336
Individuals, partnerships, and corporations$402,213,0001,281
U.S. Government$3,544,00084
States and political subdivisions in the U.S.$20,000,0001,988
Commercial banks and other depository institutions in U.S.$964,0001,633
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,001,000550
Demand deposits$185,275,000371
Nontransaction accounts$230,720,0001,744
Money market deposit accounts (MMDAs)$136,597,000977
Other savings deposits (excluding MMDAs)$42,081,0001,762
Total time deposits$52,041,0002,942
Total time and savings deposits$241,446,0001,887
Noninterest-bearing deposits$185,274,000611
Interest-bearing deposits$241,447,0001,828
Retail deposits$380,140,0001,367
Estimated insured deposits$169,168,0002,520
IRAs and Keogh plan accounts$06,009
Brokered deposits$19,612,000969
Fully insured brokered deposits$19,612,000892
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$381,324,0001,489
Deposits held in domestic offices$381,324,0001,488
Individuals, partnerships, and corporations$356,918,0001,438
U.S. Government$2,954,00081
States and political subdivisions in the U.S.$20,000,0001,992
Commercial banks and other depository institutions in U.S.$1,451,0001,495
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,676,000692
Demand deposits$155,233,000464
Nontransaction accounts$215,647,0001,840
Money market deposit accounts (MMDAs)$107,984,0001,140
Other savings deposits (excluding MMDAs)$50,259,0001,589
Total time deposits$57,405,0002,765
Total time and savings deposits$226,090,0001,988
Noninterest-bearing deposits$155,233,000728
Interest-bearing deposits$226,091,0001,930
Retail deposits$329,757,0001,566
Estimated insured deposits$163,058,0002,606
IRAs and Keogh plan accounts$06,084
Brokered deposits$24,613,000838
Fully insured brokered deposits$24,613,000776
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$371,872,0001,535
Deposits held in domestic offices$371,872,0001,534
Individuals, partnerships, and corporations$345,909,0001,492
U.S. Government$4,511,00069
States and political subdivisions in the U.S.$20,000,0002,005
Commercial banks and other depository institutions in U.S.$1,451,0001,496
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,125,000656
Demand deposits$157,988,000448
Nontransaction accounts$201,746,0001,953
Money market deposit accounts (MMDAs)$94,018,0001,283
Other savings deposits (excluding MMDAs)$50,188,0001,594
Total time deposits$57,539,0002,785
Total time and savings deposits$213,883,0002,116
Noninterest-bearing deposits$157,988,000711
Interest-bearing deposits$213,884,0002,054
Retail deposits$320,471,0001,599
Estimated insured deposits$161,460,0002,644
IRAs and Keogh plan accounts$06,150
Brokered deposits$23,960,000820
Fully insured brokered deposits$23,960,000759
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$355,026,0001,594
Deposits held in domestic offices$355,026,0001,593
Individuals, partnerships, and corporations$329,823,0001,549
U.S. Government$3,944,00072
States and political subdivisions in the U.S.$20,000,0001,980
Commercial banks and other depository institutions in U.S.$1,259,0001,563
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,544,000688
Demand deposits$140,558,000484
Nontransaction accounts$193,482,0002,002
Money market deposit accounts (MMDAs)$93,952,0001,269
Other savings deposits (excluding MMDAs)$41,038,0001,778
Total time deposits$58,493,0002,782
Total time and savings deposits$214,468,0002,107
Noninterest-bearing deposits$140,558,000769
Interest-bearing deposits$214,468,0002,036
Retail deposits$302,824,0001,682
Estimated insured deposits$152,780,0002,756
IRAs and Keogh plan accounts$06,237
Brokered deposits$24,775,000786
Fully insured brokered deposits$24,775,000730
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$339,962,0001,657
Deposits held in domestic offices$339,962,0001,656
Individuals, partnerships, and corporations$316,026,0001,610
U.S. Government$2,676,00084
States and political subdivisions in the U.S.$20,000,0001,932
Commercial banks and other depository institutions in U.S.$1,259,0001,598
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,357,000824
Demand deposits$118,245,000551
Nontransaction accounts$204,604,0001,941
Money market deposit accounts (MMDAs)$106,371,0001,160
Other savings deposits (excluding MMDAs)$41,738,0001,765
Total time deposits$56,495,0002,924
Total time and savings deposits$221,716,0002,061
Noninterest-bearing deposits$118,245,000887
Interest-bearing deposits$221,717,0001,978
Retail deposits$290,076,0001,756
Estimated insured deposits$142,554,0002,919
IRAs and Keogh plan accounts$06,311
Brokered deposits$24,512,000771
Fully insured brokered deposits$22,598,000767
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$334,491,0001,681
Deposits held in domestic offices$334,491,0001,680
Individuals, partnerships, and corporations$311,043,0001,644
U.S. Government$2,722,00084
States and political subdivisions in the U.S.$20,000,0001,909
Commercial banks and other depository institutions in U.S.$726,0001,879
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,649,000736
Demand deposits$125,449,000500
Nontransaction accounts$192,842,0002,037
Money market deposit accounts (MMDAs)$92,323,0001,271
Other savings deposits (excluding MMDAs)$41,881,0001,755
Total time deposits$58,637,0002,899
Total time and savings deposits$209,042,0002,160
Noninterest-bearing deposits$125,449,000818
Interest-bearing deposits$209,042,0002,098
Retail deposits$282,454,0001,788
Estimated insured deposits$144,076,0002,928
IRAs and Keogh plan accounts$06,377
Brokered deposits$24,512,000763
Fully insured brokered deposits$24,512,000715
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$302,748,0001,851
Deposits held in domestic offices$302,748,0001,851
Individuals, partnerships, and corporations$276,748,0001,832
U.S. Government$4,556,00065
States and political subdivisions in the U.S.$20,000,0001,939
Commercial banks and other depository institutions in U.S.$1,444,0001,524
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,190,000945
Demand deposits$101,643,000603
Nontransaction accounts$182,558,0002,135
Money market deposit accounts (MMDAs)$78,621,0001,453
Other savings deposits (excluding MMDAs)$41,714,0001,766
Total time deposits$62,223,0002,800
Total time and savings deposits$201,105,0002,264
Noninterest-bearing deposits$101,643,000973
Interest-bearing deposits$201,105,0002,209
Retail deposits$246,955,0002,047
Estimated insured deposits$144,231,0002,951
IRAs and Keogh plan accounts$06,446
Brokered deposits$24,106,000761
Fully insured brokered deposits$24,106,000710
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$294,141,0001,891
Deposits held in domestic offices$294,141,0001,890
Individuals, partnerships, and corporations$268,972,0001,859
U.S. Government$3,969,00068
States and political subdivisions in the U.S.$20,000,0001,902
Commercial banks and other depository institutions in U.S.$1,199,0001,605
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,710,000854
Demand deposits$104,642,000574
Nontransaction accounts$168,430,0002,260
Money market deposit accounts (MMDAs)$78,640,0001,428
Other savings deposits (excluding MMDAs)$32,551,0002,011
Total time deposits$57,239,0003,048
Total time and savings deposits$189,498,0002,360
Noninterest-bearing deposits$104,642,000922
Interest-bearing deposits$189,499,0002,322
Retail deposits$243,407,0002,063
Estimated insured deposits$137,343,0003,054
IRAs and Keogh plan accounts$06,527
Brokered deposits$19,290,000853
Fully insured brokered deposits$19,290,000795
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$306,161,0001,808
Deposits held in domestic offices$306,161,0001,807
Individuals, partnerships, and corporations$280,412,0001,787
U.S. Government$4,312,00065
States and political subdivisions in the U.S.$20,000,0001,841
Commercial banks and other depository institutions in U.S.$1,437,0001,531
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,067,000856
Demand deposits$104,319,000565
Nontransaction accounts$186,094,0002,107
Money market deposit accounts (MMDAs)$80,300,0001,410
Other savings deposits (excluding MMDAs)$45,171,0001,664
Total time deposits$60,623,0002,946
Total time and savings deposits$201,842,0002,239
Noninterest-bearing deposits$104,319,000916
Interest-bearing deposits$201,842,0002,171
Retail deposits$252,089,0001,995
Estimated insured deposits$138,840,0003,065
IRAs and Keogh plan accounts$06,602
Brokered deposits$22,246,000764
Fully insured brokered deposits$22,246,000718
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$281,163,0001,949
Deposits held in domestic offices$281,163,0001,948
Individuals, partnerships, and corporations$251,696,0001,964
U.S. Government$6,039,00052
States and political subdivisions in the U.S.$21,125,0001,772
Commercial banks and other depository institutions in U.S.$2,303,0001,332
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,143,0001,016
Demand deposits$89,517,000639
Nontransaction accounts$175,020,0002,219
Money market deposit accounts (MMDAs)$74,585,0001,454
Other savings deposits (excluding MMDAs)$40,300,0001,761
Total time deposits$60,135,0003,028
Total time and savings deposits$191,646,0002,345
Noninterest-bearing deposits$89,518,0001,027
Interest-bearing deposits$191,645,0002,291
Retail deposits$228,428,0002,181
Estimated insured deposits$129,468,0003,251
IRAs and Keogh plan accounts$06,651
Brokered deposits$21,498,000773
Fully insured brokered deposits$21,498,000723
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$280,439,0001,986
Deposits held in domestic offices$280,439,0001,985
Individuals, partnerships, and corporations$258,047,0001,955
U.S. Government$01,424
States and political subdivisions in the U.S.$21,125,0001,792
Commercial banks and other depository institutions in U.S.$1,267,0001,634
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,993,0001,089
Demand deposits$84,474,000678
Nontransaction accounts$179,446,0002,209
Money market deposit accounts (MMDAs)$78,428,0001,437
Other savings deposits (excluding MMDAs)$43,683,0001,700
Total time deposits$57,335,0003,207
Total time and savings deposits$195,965,0002,338
Noninterest-bearing deposits$84,474,0001,083
Interest-bearing deposits$195,965,0002,280
Retail deposits$230,491,0002,198
Estimated insured deposits$124,884,0003,404
IRAs and Keogh plan accounts$06,720
Brokered deposits$18,729,000832
Fully insured brokered deposits$18,729,000775
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$281,482,0001,967
Deposits held in domestic offices$281,482,0001,967
Individuals, partnerships, and corporations$258,134,0001,941
U.S. Government$01,583
States and political subdivisions in the U.S.$21,837,0001,727
Commercial banks and other depository institutions in U.S.$1,511,0001,563
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,785,0001,079
Demand deposits$83,182,000698
Nontransaction accounts$179,697,0002,200
Money market deposit accounts (MMDAs)$72,894,0001,483
Other savings deposits (excluding MMDAs)$43,337,0001,689
Total time deposits$63,465,0002,991
Total time and savings deposits$198,300,0002,299
Noninterest-bearing deposits$83,182,0001,096
Interest-bearing deposits$198,300,0002,236
Retail deposits$225,220,0002,230
Estimated insured deposits$164,294,0002,815
IRAs and Keogh plan accounts$06,777
Brokered deposits$23,765,000695
Fully insured brokered deposits$23,765,000647
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$273,988,0002,014
Deposits held in domestic offices$273,988,0002,014
Individuals, partnerships, and corporations$249,397,0001,996
U.S. Government$01,457
States and political subdivisions in the U.S.$23,327,0001,602
Commercial banks and other depository institutions in U.S.$1,264,0001,675
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,037,0001,173
Demand deposits$73,163,000753
Nontransaction accounts$184,951,0002,185
Money market deposit accounts (MMDAs)$74,642,0001,470
Other savings deposits (excluding MMDAs)$46,809,0001,625
Total time deposits$63,500,0003,091
Total time and savings deposits$200,825,0002,301
Noninterest-bearing deposits$73,163,0001,178
Interest-bearing deposits$200,825,0002,228
Retail deposits$217,477,0002,293
Estimated insured deposits$154,017,0002,971
IRAs and Keogh plan accounts$06,864
Brokered deposits$23,963,000704
Fully insured brokered deposits$23,963,000656
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$259,338,0002,112
Deposits held in domestic offices$259,338,0002,112
Individuals, partnerships, and corporations$234,505,0002,110
U.S. Government$01,535
States and political subdivisions in the U.S.$23,326,0001,607
Commercial banks and other depository institutions in U.S.$1,264,0001,701
Banks in foreign countries$243,00074
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,104,0001,385
Demand deposits$62,109,000887
Nontransaction accounts$181,234,0002,228
Money market deposit accounts (MMDAs)$76,105,0001,452
Other savings deposits (excluding MMDAs)$42,919,0001,698
Total time deposits$62,210,0003,191
Total time and savings deposits$197,229,0002,321
Noninterest-bearing deposits$62,109,0001,346
Interest-bearing deposits$197,229,0002,267
Retail deposits$203,810,0002,420
Estimated insured deposits$149,752,0003,033
IRAs and Keogh plan accounts$06,923
Brokered deposits$24,032,000725
Fully insured brokered deposits$24,032,000676
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$243,293,0002,249
Deposits held in domestic offices$243,293,0002,249
Individuals, partnerships, and corporations$224,175,0002,218
U.S. Government$01,579
States and political subdivisions in the U.S.$18,325,0002,000
Commercial banks and other depository institutions in U.S.$549,0002,171
Banks in foreign countries$092
Foreign governments and official institutions$244,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,657,0001,136
Demand deposits$57,610,000944
Nontransaction accounts$154,636,0002,537
Money market deposit accounts (MMDAs)$80,310,0001,397
Other savings deposits (excluding MMDAs)$28,696,0002,099
Total time deposits$45,629,0004,075
Total time and savings deposits$185,683,0002,487
Noninterest-bearing deposits$57,610,0001,427
Interest-bearing deposits$185,683,0002,436
Retail deposits$203,796,0002,440
Estimated insured deposits$124,398,0003,575
IRAs and Keogh plan accounts$06,985
Brokered deposits$14,022,0001,062
Fully insured brokered deposits$14,022,000982
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$243,903,0002,218
Deposits held in domestic offices$243,903,0002,217
Individuals, partnerships, and corporations$221,205,0002,203
U.S. Government$01,780
States and political subdivisions in the U.S.$22,149,0001,633
Commercial banks and other depository institutions in U.S.$549,0002,054
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,750,0001,213
Demand deposits$55,409,000959
Nontransaction accounts$161,153,0002,444
Money market deposit accounts (MMDAs)$87,898,0001,270
Other savings deposits (excluding MMDAs)$26,833,0002,116
Total time deposits$46,422,0004,104
Total time and savings deposits$188,494,0002,411
Noninterest-bearing deposits$55,409,0001,411
Interest-bearing deposits$188,494,0002,371
Retail deposits$203,831,0002,393
Estimated insured deposits$128,598,0003,455
IRAs and Keogh plan accounts$07,019
Brokered deposits$14,868,0001,063
Fully insured brokered deposits$14,868,000987
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$219,467,0002,443
Deposits held in domestic offices$219,467,0002,443
Individuals, partnerships, and corporations$197,439,0002,447
U.S. Government$01,652
States and political subdivisions in the U.S.$21,482,0001,580
Commercial banks and other depository institutions in U.S.$546,0002,084
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,150,0001,710
Demand deposits$54,211,000917
Nontransaction accounts$157,317,0002,508
Money market deposit accounts (MMDAs)$90,681,0001,240
Other savings deposits (excluding MMDAs)$20,341,0002,478
Total time deposits$46,295,0004,170
Total time and savings deposits$165,256,0002,702
Noninterest-bearing deposits$54,211,0001,394
Interest-bearing deposits$165,257,0002,689
Retail deposits$179,188,0002,668
Estimated insured deposits$120,204,0003,644
IRAs and Keogh plan accounts$07,095
Brokered deposits$15,097,0001,105
Fully insured brokered deposits$15,097,0001,022
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$204,099,0002,622
Deposits held in domestic offices$204,099,0002,622
Individuals, partnerships, and corporations$181,609,0002,656
U.S. Government$01,633
States and political subdivisions in the U.S.$22,253,0001,550
Commercial banks and other depository institutions in U.S.$237,0002,656
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,345,0001,781
Demand deposits$50,985,000939
Nontransaction accounts$144,754,0002,708
Money market deposit accounts (MMDAs)$86,565,0001,274
Other savings deposits (excluding MMDAs)$10,962,0003,562
Total time deposits$47,227,0004,194
Total time and savings deposits$153,114,0002,904
Noninterest-bearing deposits$50,985,0001,436
Interest-bearing deposits$153,114,0002,903
Retail deposits$163,056,0002,896
Estimated insured deposits$120,135,0003,662
IRAs and Keogh plan accounts$07,164
Brokered deposits$15,881,0001,096
Fully insured brokered deposits$15,881,0001,016
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$187,464,0002,853
Deposits held in domestic offices$187,464,0002,851
Individuals, partnerships, and corporations$165,224,0002,905
U.S. Government$01,643
States and political subdivisions in the U.S.$22,003,0001,631
Commercial banks and other depository institutions in U.S.$237,0002,652
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,597,0002,280
Demand deposits$43,086,0001,128
Nontransaction accounts$138,867,0002,847
Money market deposit accounts (MMDAs)$83,814,0001,316
Other savings deposits (excluding MMDAs)$9,779,0003,795
Total time deposits$45,275,0004,400
Total time and savings deposits$144,378,0003,105
Noninterest-bearing deposits$43,086,0001,653
Interest-bearing deposits$144,378,0003,096
Retail deposits$147,451,0003,177
Estimated insured deposits$111,796,0003,893
IRAs and Keogh plan accounts$07,224
Brokered deposits$15,873,0001,162
Fully insured brokered deposits$15,873,0001,068
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$183,617,0002,892
Deposits held in domestic offices$183,617,0002,890
Individuals, partnerships, and corporations$164,008,0002,917
U.S. Government$02,902
States and political subdivisions in the U.S.$19,413,0001,753
Commercial banks and other depository institutions in U.S.$196,0002,779
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,108,0002,369
Demand deposits$41,091,0001,163
Nontransaction accounts$137,509,0002,877
Money market deposit accounts (MMDAs)$88,167,0001,234
Other savings deposits (excluding MMDAs)$9,625,0003,719
Total time deposits$39,717,0004,841
Total time and savings deposits$142,526,0003,128
Noninterest-bearing deposits$41,091,0001,685
Interest-bearing deposits$142,526,0003,119
Retail deposits$149,881,0003,115
Estimated insured deposits$101,332,0004,156
IRAs and Keogh plan accounts$07,295
Brokered deposits$9,792,0001,590
Fully insured brokered deposits$9,792,0001,467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$188,278,0002,856
Deposits held in domestic offices$188,278,0002,853
Individuals, partnerships, and corporations$163,934,0002,930
U.S. Government$03,279
States and political subdivisions in the U.S.$22,978,0001,463
Commercial banks and other depository institutions in U.S.$1,366,0001,628
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,251,0002,122
Demand deposits$44,003,0001,027
Nontransaction accounts$140,027,0002,898
Money market deposit accounts (MMDAs)$82,394,0001,318
Other savings deposits (excluding MMDAs)$7,252,0004,319
Total time deposits$50,381,0004,264
Total time and savings deposits$144,275,0003,131
Noninterest-bearing deposits$44,003,0001,552
Interest-bearing deposits$144,275,0003,124
Retail deposits$144,527,0003,211
Estimated insured deposits$91,557,0004,406
IRAs and Keogh plan accounts$07,391
Brokered deposits$22,823,0001,019
Fully insured brokered deposits$22,823,000940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$201,874,0002,680
Deposits held in domestic offices$201,874,0002,678
Individuals, partnerships, and corporations$175,899,0002,785
U.S. Government$03,428
States and political subdivisions in the U.S.$24,660,0001,379
Commercial banks and other depository institutions in U.S.$1,315,0001,670
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,974,0002,456
Demand deposits$38,421,0001,167
Nontransaction accounts$159,900,0002,642
Money market deposit accounts (MMDAs)$96,299,0001,157
Other savings deposits (excluding MMDAs)$7,498,0004,245
Total time deposits$56,103,0004,019
Total time and savings deposits$163,453,0002,871
Noninterest-bearing deposits$38,421,0001,723
Interest-bearing deposits$163,453,0002,850
Retail deposits$173,173,0002,748
Estimated insured deposits$94,519,0004,330
IRAs and Keogh plan accounts$763,0007,073
Brokered deposits$28,701,000939
Fully insured brokered deposits$28,701,000859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$160,913,0003,304
Deposits held in domestic offices$160,913,0003,302
Individuals, partnerships, and corporations$146,297,0003,279
U.S. Government$03,500
States and political subdivisions in the U.S.$13,670,0002,369
Commercial banks and other depository institutions in U.S.$946,0001,851
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,975,0002,414
Demand deposits$37,696,0001,164
Nontransaction accounts$117,938,0003,352
Money market deposit accounts (MMDAs)$76,858,0001,393
Other savings deposits (excluding MMDAs)$8,436,0003,991
Total time deposits$32,644,0005,563
Total time and savings deposits$123,217,0003,616
Noninterest-bearing deposits$37,696,0001,740
Interest-bearing deposits$123,217,0003,621
Retail deposits$147,222,0003,200
Estimated insured deposits$70,704,0005,208
IRAs and Keogh plan accounts$272,0007,445
Brokered deposits$13,691,0001,587
Fully insured brokered deposits$13,691,0001,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$152,674,0003,422
Deposits held in domestic offices$152,674,0003,421
Individuals, partnerships, and corporations$142,674,0003,341
U.S. Government$03,705
States and political subdivisions in the U.S.$10,000,0002,861
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,266,0002,596
Demand deposits$35,418,0001,302
Nontransaction accounts$112,408,0003,470
Money market deposit accounts (MMDAs)$72,326,0001,425
Other savings deposits (excluding MMDAs)$7,061,0004,298
Total time deposits$33,021,0005,556
Total time and savings deposits$117,256,0003,722
Noninterest-bearing deposits$35,418,0001,861
Interest-bearing deposits$117,256,0003,735
Retail deposits$121,265,0003,371
Estimated insured deposits$85,268,0004,642
IRAs and Keogh plan accounts$272,0007,490
Brokered deposits$13,685,0001,656
Fully insured brokered deposits$1,389,0002,722
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$147,173,0003,521
Deposits held in domestic offices$147,173,0003,520
Individuals, partnerships, and corporations$137,173,0003,446
U.S. Government$03,620
States and political subdivisions in the U.S.$10,000,0002,758
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,795,0002,620
Demand deposits$34,543,0001,257
Nontransaction accounts$109,378,0003,554
Money market deposit accounts (MMDAs)$70,212,0001,441
Other savings deposits (excluding MMDAs)$6,633,0004,453
Total time deposits$32,532,0005,649
Total time and savings deposits$112,630,0003,831
Noninterest-bearing deposits$34,543,0001,853
Interest-bearing deposits$112,630,0003,849
Retail deposits$118,262,0003,401
Estimated insured deposits$63,440,0005,527
IRAs and Keogh plan accounts$272,0007,544
Brokered deposits$12,427,0001,820
Fully insured brokered deposits$3,340,0002,426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$124,878,0003,970
Deposits held in domestic offices$124,878,0003,968
Individuals, partnerships, and corporations$114,878,0003,929
U.S. Government$03,557
States and political subdivisions in the U.S.$10,000,0002,767
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,963,0003,365
Demand deposits$26,543,0001,858
Nontransaction accounts$94,915,0003,926
Money market deposit accounts (MMDAs)$65,203,0001,480
Other savings deposits (excluding MMDAs)$5,609,0004,860
Total time deposits$24,103,0006,376
Total time and savings deposits$98,335,0004,200
Noninterest-bearing deposits$26,543,0002,424
Interest-bearing deposits$98,335,0004,214
Retail deposits$103,883,0003,763
Estimated insured deposits$34,361,0006,679
IRAs and Keogh plan accounts$07,771
Brokered deposits$2,840,0002,958
Fully insured brokered deposits$2,840,0002,634
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$107,066,0004,423
Deposits held in domestic offices$107,066,0004,420
Individuals, partnerships, and corporations$107,066,0004,120
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,079,0004,077
Demand deposits$21,102,0002,422
Nontransaction accounts$82,987,0004,284
Money market deposit accounts (MMDAs)$63,626,0001,484
Other savings deposits (excluding MMDAs)$4,109,0005,494
Total time deposits$15,251,0007,188
Total time and savings deposits$85,964,0004,589
Noninterest-bearing deposits$21,102,0002,947
Interest-bearing deposits$85,963,0004,601
Retail deposits$95,320,0004,009
Estimated insured deposits$28,867,0007,039
IRAs and Keogh plan accounts$07,804
Brokered deposits$4,236,0002,776
Fully insured brokered deposits$4,236,0002,515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$110,510,0004,251
Deposits held in domestic offices$110,510,0004,248
Individuals, partnerships, and corporations$100,509,0004,224
U.S. Government$03,888
States and political subdivisions in the U.S.$10,000,0002,814
Commercial banks and other depository institutions in U.S.$1,0003,396
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,857,0004,732
Demand deposits$17,787,0003,004
Nontransaction accounts$90,653,0003,972
Money market deposit accounts (MMDAs)$45,610,0001,794
Other savings deposits (excluding MMDAs)$4,243,0005,321
Total time deposits$40,800,0005,084
Total time and savings deposits$92,723,0004,277
Noninterest-bearing deposits$17,787,0003,436
Interest-bearing deposits$92,723,0004,299
Retail deposits$79,810,0004,480
Estimated insured deposits$31,133,0006,883
IRAs and Keogh plan accounts$07,844
Brokered deposits$9,582,0002,196
Fully insured brokered deposits$9,582,0002,042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$95,425,0004,654
Deposits held in domestic offices$95,425,0004,650
Individuals, partnerships, and corporations$85,425,0004,660
U.S. Government$03,764
States and political subdivisions in the U.S.$10,000,0002,722
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,378,0005,237
Demand deposits$14,285,0003,662
Nontransaction accounts$79,047,0004,323
Money market deposit accounts (MMDAs)$41,937,0001,922
Other savings deposits (excluding MMDAs)$3,499,0005,756
Total time deposits$33,611,0005,555
Total time and savings deposits$81,140,0004,643
Noninterest-bearing deposits$14,285,0004,007
Interest-bearing deposits$81,140,0004,654
Retail deposits$63,819,0005,124
Estimated insured deposits$20,436,0007,601
IRAs and Keogh plan accounts$07,899
Brokered deposits$1,617,0003,040
Fully insured brokered deposits$1,617,0002,880
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$80,138,0005,162
Deposits held in domestic offices$80,138,0005,159
Individuals, partnerships, and corporations$78,113,0004,936
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$2,025,0001,326
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,463,0005,456
Demand deposits$13,493,0003,921
Nontransaction accounts$64,675,0004,863
Money market deposit accounts (MMDAs)$42,830,0001,917
Other savings deposits (excluding MMDAs)$1,121,0007,268
Total time deposits$20,724,0006,692
Total time and savings deposits$66,645,0005,192
Noninterest-bearing deposits$13,493,0004,230
Interest-bearing deposits$66,645,0005,198
Retail deposits$59,781,0005,309
Estimated insured deposits$16,015,0007,903
IRAs and Keogh plan accounts$07,921
Brokered deposits$2,025,0002,702
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$55,748,0006,179
Deposits held in domestic offices$55,748,0006,178
Individuals, partnerships, and corporations$55,748,0005,880
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,594,0006,448
Demand deposits$9,389,0004,981
Nontransaction accounts$45,154,0005,870
Money market deposit accounts (MMDAs)$23,341,0002,882
Other savings deposits (excluding MMDAs)$84,0008,044
Total time deposits$21,729,0006,626
Total time and savings deposits$46,359,0006,185
Noninterest-bearing deposits$9,389,0005,154
Interest-bearing deposits$46,359,0006,178
Retail deposits$34,337,0006,761
Estimated insured deposits$12,682,0008,090
IRAs and Keogh plan accounts$07,966
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$28,328,0007,508
Deposits held in domestic offices$28,328,0007,507
Individuals, partnerships, and corporations$28,328,0007,314
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,540,0007,753
Demand deposits$4,191,0006,940
Nontransaction accounts$23,788,0007,219
Money market deposit accounts (MMDAs)$19,316,0003,171
Other savings deposits (excluding MMDAs)$56,0008,109
Total time deposits$4,416,0008,216
Total time and savings deposits$24,137,0007,439
Noninterest-bearing deposits$4,191,0007,013
Interest-bearing deposits$24,137,0007,440
Retail deposits$24,123,0007,406
Estimated insured deposits$6,459,0008,335
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$11,296,0008,309
Deposits held in domestic offices$11,296,0008,308
Individuals, partnerships, and corporations$11,296,0008,244
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,000,0008,296
Demand deposits$941,0008,127
Nontransaction accounts$10,296,0008,149
Money market deposit accounts (MMDAs)$7,682,0004,939
Other savings deposits (excluding MMDAs)$23,0008,234
Total time deposits$2,591,0008,340
Total time and savings deposits$10,355,0008,241
Noninterest-bearing deposits$941,0008,160
Interest-bearing deposits$10,355,0008,229
Retail deposits$8,730,0008,322
Estimated insured deposits$2,807,0008,452
IRAs and Keogh plan accounts$08,020
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA