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California National Bank, Total Deposits

2009-09-30Rank
Total deposits$6,145,207,000120
Deposits held in domestic offices$6,145,207,000120
Individuals, partnerships, and corporations$6,135,575,000114
U.S. Government$47,000743
States and political subdivisions in the U.S.$8,704,0003,015
Commercial banks and other depository institutions in U.S.$881,0001,916
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,864,000161
Demand deposits$273,680,000136
Nontransaction accounts$5,806,343,000117
Money market deposit accounts (MMDAs)$1,860,536,000114
Other savings deposits (excluding MMDAs)$75,352,0001,167
Total time deposits$3,870,455,00076
Total time and savings deposits$5,871,527,000119
Noninterest-bearing deposits$371,144,000196
Interest-bearing deposits$5,774,063,000107
Retail deposits$4,204,805,000135
Estimated insured deposits$6,004,315,00093
IRAs and Keogh plan accounts$309,954,00096
Brokered deposits$6,250,0002,351
Fully insured brokered deposits$2,124,0002,672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$5,614,304,000134
Deposits held in domestic offices$5,614,304,000131
Individuals, partnerships, and corporations$5,603,116,000126
U.S. Government$20,0001,160
States and political subdivisions in the U.S.$8,930,0002,995
Commercial banks and other depository institutions in U.S.$2,238,0001,467
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,559,000168
Demand deposits$282,799,000139
Nontransaction accounts$5,263,745,000130
Money market deposit accounts (MMDAs)$1,760,399,000113
Other savings deposits (excluding MMDAs)$76,686,0001,138
Total time deposits$3,426,660,00089
Total time and savings deposits$5,331,505,000132
Noninterest-bearing deposits$386,173,000189
Interest-bearing deposits$5,228,131,000122
Retail deposits$3,911,707,000144
Estimated insured deposits$4,109,220,000121
IRAs and Keogh plan accounts$277,670,000111
Brokered deposits$17,271,0001,637
Fully insured brokered deposits$8,754,0001,907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$4,839,546,000146
Deposits held in domestic offices$4,839,546,000142
Individuals, partnerships, and corporations$4,823,845,000135
U.S. Government$27,000986
States and political subdivisions in the U.S.$11,967,0002,521
Commercial banks and other depository institutions in U.S.$3,707,0001,195
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,227,000191
Demand deposits$206,312,000176
Nontransaction accounts$4,563,319,000141
Money market deposit accounts (MMDAs)$1,554,343,000120
Other savings deposits (excluding MMDAs)$76,516,0001,116
Total time deposits$2,932,458,00098
Total time and savings deposits$4,633,234,000141
Noninterest-bearing deposits$382,644,000188
Interest-bearing deposits$4,456,902,000133
Retail deposits$3,382,920,000166
Estimated insured deposits$3,566,154,000140
IRAs and Keogh plan accounts$233,476,000121
Brokered deposits$47,114,000935
Fully insured brokered deposits$19,311,0001,408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$4,641,466,000150
Deposits held in domestic offices$4,641,466,000146
Individuals, partnerships, and corporations$4,574,229,000142
U.S. Government$177,000513
States and political subdivisions in the U.S.$62,071,000483
Commercial banks and other depository institutions in U.S.$4,989,000977
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,330,000251
Demand deposits$137,012,000258
Nontransaction accounts$4,433,136,000143
Money market deposit accounts (MMDAs)$1,504,132,000122
Other savings deposits (excluding MMDAs)$77,064,0001,067
Total time deposits$2,851,940,000105
Total time and savings deposits$4,504,454,000143
Noninterest-bearing deposits$386,423,000182
Interest-bearing deposits$4,255,043,000138
Retail deposits$3,131,997,000166
Estimated insured deposits$3,362,885,000141
IRAs and Keogh plan accounts$212,495,000127
Brokered deposits$84,111,000598
Fully insured brokered deposits$36,058,0001,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$4,755,359,000143
Deposits held in domestic offices$4,755,359,000140
Individuals, partnerships, and corporations$4,635,964,000135
U.S. Government$20,0001,326
States and political subdivisions in the U.S.$112,493,000257
Commercial banks and other depository institutions in U.S.$6,882,000765
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,360,000349
Demand deposits$114,825,000295
Nontransaction accounts$4,609,999,000133
Money market deposit accounts (MMDAs)$1,679,864,000114
Other savings deposits (excluding MMDAs)$81,969,0001,003
Total time deposits$2,848,166,000103
Total time and savings deposits$4,640,534,000135
Noninterest-bearing deposits$388,778,000173
Interest-bearing deposits$4,366,581,000133
Retail deposits$3,207,095,000160
Estimated insured deposits$3,226,845,000141
IRAs and Keogh plan accounts$205,878,000124
Brokered deposits$95,290,000469
Fully insured brokered deposits$59,626,000635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$4,570,687,000144
Deposits held in domestic offices$4,570,687,000141
Individuals, partnerships, and corporations$4,454,155,000139
U.S. Government$49,000831
States and political subdivisions in the U.S.$112,072,000266
Commercial banks and other depository institutions in U.S.$4,411,000922
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,404,000204
Demand deposits$96,151,000367
Nontransaction accounts$4,321,283,000136
Money market deposit accounts (MMDAs)$1,593,139,000120
Other savings deposits (excluding MMDAs)$88,798,000944
Total time deposits$2,639,346,000105
Total time and savings deposits$4,474,536,000137
Noninterest-bearing deposits$408,688,000171
Interest-bearing deposits$4,161,999,000133
Retail deposits$3,092,463,000166
Estimated insured deposits$3,021,474,000145
IRAs and Keogh plan accounts$200,902,000124
Brokered deposits$47,099,000674
Fully insured brokered deposits$30,083,000841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$4,620,347,000139
Deposits held in domestic offices$4,620,347,000135
Individuals, partnerships, and corporations$4,510,137,000132
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$109,774,000267
Commercial banks and other depository institutions in U.S.$428,0002,042
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,390,000192
Demand deposits$80,499,000457
Nontransaction accounts$4,363,957,000133
Money market deposit accounts (MMDAs)$1,529,320,000126
Other savings deposits (excluding MMDAs)$89,261,000923
Total time deposits$2,745,375,000102
Total time and savings deposits$4,539,848,000131
Noninterest-bearing deposits$414,567,000165
Interest-bearing deposits$4,205,780,000133
Retail deposits$3,067,136,000163
Estimated insured deposits$3,094,726,000138
IRAs and Keogh plan accounts$202,863,000123
Brokered deposits$4,262,0002,263
Fully insured brokered deposits$3,839,0002,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$4,670,774,000142
Deposits held in domestic offices$4,670,774,000139
Individuals, partnerships, and corporations$4,559,979,000136
U.S. Government$85,000934
States and political subdivisions in the U.S.$109,898,000262
Commercial banks and other depository institutions in U.S.$812,0001,535
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,156,000158
Demand deposits$238,379,000165
Nontransaction accounts$4,316,618,000136
Money market deposit accounts (MMDAs)$1,417,933,000135
Other savings deposits (excluding MMDAs)$90,475,000907
Total time deposits$2,808,208,000100
Total time and savings deposits$4,432,395,000136
Noninterest-bearing deposits$412,116,000171
Interest-bearing deposits$4,258,658,000132
Retail deposits$3,097,166,000162
Estimated insured deposits$3,112,743,000136
IRAs and Keogh plan accounts$203,217,000121
Brokered deposits$4,862,0002,170
Fully insured brokered deposits$4,292,0002,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$4,651,335,000143
Deposits held in domestic offices$4,651,335,000140
Individuals, partnerships, and corporations$4,591,052,000135
U.S. Government$57,000760
States and political subdivisions in the U.S.$59,413,000454
Commercial banks and other depository institutions in U.S.$813,0001,476
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,801,000489
Demand deposits$67,637,000545
Nontransaction accounts$4,538,534,000132
Money market deposit accounts (MMDAs)$1,686,752,000119
Other savings deposits (excluding MMDAs)$96,290,000854
Total time deposits$2,755,492,000103
Total time and savings deposits$4,583,698,000133
Noninterest-bearing deposits$442,999,000152
Interest-bearing deposits$4,208,336,000133
Retail deposits$3,147,428,000160
Estimated insured deposits$3,123,307,000130
IRAs and Keogh plan accounts$203,131,000117
Brokered deposits$4,174,0002,244
Fully insured brokered deposits$3,804,0002,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$4,711,195,000152
Deposits held in domestic offices$4,711,195,000149
Individuals, partnerships, and corporations$4,698,903,000141
U.S. Government$54,000844
States and political subdivisions in the U.S.$11,436,0002,295
Commercial banks and other depository institutions in U.S.$802,0001,483
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,454,000650
Demand deposits$76,754,000520
Nontransaction accounts$4,611,741,000141
Money market deposit accounts (MMDAs)$1,669,921,000124
Other savings deposits (excluding MMDAs)$102,881,000803
Total time deposits$2,838,939,000102
Total time and savings deposits$4,634,441,000141
Noninterest-bearing deposits$475,899,000156
Interest-bearing deposits$4,235,296,000142
Retail deposits$3,174,052,000165
Estimated insured deposits$3,150,095,000139
IRAs and Keogh plan accounts$199,459,000124
Brokered deposits$4,146,0002,240
Fully insured brokered deposits$3,668,0002,124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$4,690,114,000149
Deposits held in domestic offices$4,690,114,000146
Individuals, partnerships, and corporations$4,678,482,000139
U.S. Government$58,000797
States and political subdivisions in the U.S.$10,772,0002,485
Commercial banks and other depository institutions in U.S.$802,0001,504
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,167,000719
Demand deposits$68,419,000608
Nontransaction accounts$4,597,947,000138
Money market deposit accounts (MMDAs)$1,562,273,000126
Other savings deposits (excluding MMDAs)$107,236,000779
Total time deposits$2,928,436,00097
Total time and savings deposits$4,621,695,000138
Noninterest-bearing deposits$464,454,000160
Interest-bearing deposits$4,225,660,000138
Retail deposits$3,101,353,000167
Estimated insured deposits$3,177,535,000133
IRAs and Keogh plan accounts$196,916,000122
Brokered deposits$3,731,0002,298
Fully insured brokered deposits$3,303,0002,157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$4,612,239,000149
Deposits held in domestic offices$4,612,239,000147
Individuals, partnerships, and corporations$4,603,356,000142
U.S. Government$366,000340
States and political subdivisions in the U.S.$7,603,0003,164
Commercial banks and other depository institutions in U.S.$914,0001,472
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,458,000720
Demand deposits$74,336,000565
Nontransaction accounts$4,516,781,000140
Money market deposit accounts (MMDAs)$1,530,061,000127
Other savings deposits (excluding MMDAs)$111,919,000729
Total time deposits$2,874,801,00098
Total time and savings deposits$4,537,903,000140
Noninterest-bearing deposits$460,594,000163
Interest-bearing deposits$4,151,645,000138
Retail deposits$3,061,620,000158
Estimated insured deposits$3,151,340,000133
IRAs and Keogh plan accounts$192,559,000121
Brokered deposits$3,465,0002,344
Fully insured brokered deposits$3,251,0002,105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$4,606,743,000148
Deposits held in domestic offices$4,606,743,000146
Individuals, partnerships, and corporations$4,598,366,000141
U.S. Government$79,000685
States and political subdivisions in the U.S.$7,266,0003,132
Commercial banks and other depository institutions in U.S.$1,032,0001,406
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,851,000819
Demand deposits$67,360,000637
Nontransaction accounts$4,519,892,000143
Money market deposit accounts (MMDAs)$1,562,073,000128
Other savings deposits (excluding MMDAs)$119,135,000680
Total time deposits$2,838,684,000100
Total time and savings deposits$4,539,383,000143
Noninterest-bearing deposits$453,789,000171
Interest-bearing deposits$4,152,954,000138
Retail deposits$3,094,010,000157
Estimated insured deposits$3,164,944,000137
IRAs and Keogh plan accounts$194,140,000122
Brokered deposits$3,568,0002,302
Fully insured brokered deposits$3,250,0002,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$4,573,222,000153
Deposits held in domestic offices$4,573,222,000152
Individuals, partnerships, and corporations$4,564,610,000149
U.S. Government$45,0001,007
States and political subdivisions in the U.S.$7,278,0003,109
Commercial banks and other depository institutions in U.S.$1,289,0001,333
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,029,000911
Demand deposits$65,424,000724
Nontransaction accounts$4,486,193,000146
Money market deposit accounts (MMDAs)$1,596,701,000125
Other savings deposits (excluding MMDAs)$122,819,000656
Total time deposits$2,766,673,000102
Total time and savings deposits$4,507,798,000145
Noninterest-bearing deposits$461,426,000173
Interest-bearing deposits$4,111,796,000140
Retail deposits$3,142,760,000159
Estimated insured deposits$3,178,191,000137
IRAs and Keogh plan accounts$195,845,000122
Brokered deposits$3,499,0002,198
Fully insured brokered deposits$3,086,0001,994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$4,569,202,000152
Deposits held in domestic offices$4,569,202,000151
Individuals, partnerships, and corporations$4,563,423,000147
U.S. Government$47,000968
States and political subdivisions in the U.S.$4,558,0004,075
Commercial banks and other depository institutions in U.S.$1,174,0001,377
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,657,000934
Demand deposits$64,975,000745
Nontransaction accounts$4,481,545,000143
Money market deposit accounts (MMDAs)$1,658,753,000120
Other savings deposits (excluding MMDAs)$127,337,000637
Total time deposits$2,695,455,000100
Total time and savings deposits$4,504,227,000144
Noninterest-bearing deposits$472,552,000174
Interest-bearing deposits$4,096,650,000141
Retail deposits$3,199,175,000153
Estimated insured deposits$3,458,023,000130
IRAs and Keogh plan accounts$195,772,000121
Brokered deposits$3,702,0002,009
Fully insured brokered deposits$1,486,0002,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$4,512,738,000153
Deposits held in domestic offices$4,512,738,000150
Individuals, partnerships, and corporations$4,505,345,000145
U.S. Government$349,000385
States and political subdivisions in the U.S.$5,837,0003,613
Commercial banks and other depository institutions in U.S.$1,207,0001,388
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,646,000880
Demand deposits$70,630,000692
Nontransaction accounts$4,418,092,000144
Money market deposit accounts (MMDAs)$1,592,831,000120
Other savings deposits (excluding MMDAs)$134,902,000607
Total time deposits$2,690,359,00096
Total time and savings deposits$4,442,108,000142
Noninterest-bearing deposits$443,746,000191
Interest-bearing deposits$4,068,992,000140
Retail deposits$3,135,916,000156
Estimated insured deposits$3,431,660,000128
IRAs and Keogh plan accounts$196,173,000121
Brokered deposits$2,948,0002,057
Fully insured brokered deposits$1,042,0002,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$4,443,438,000149
Deposits held in domestic offices$4,443,438,000148
Individuals, partnerships, and corporations$4,436,603,000144
U.S. Government$178,000438
States and political subdivisions in the U.S.$5,169,0003,771
Commercial banks and other depository institutions in U.S.$1,488,0001,315
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,520,0001,120
Demand deposits$58,928,000855
Nontransaction accounts$4,363,918,000139
Money market deposit accounts (MMDAs)$1,592,814,000116
Other savings deposits (excluding MMDAs)$138,626,000581
Total time deposits$2,632,478,00095
Total time and savings deposits$4,384,510,000142
Noninterest-bearing deposits$58,928,0001,157
Interest-bearing deposits$4,384,510,000131
Retail deposits$3,133,936,000155
Estimated insured deposits$3,444,905,000124
IRAs and Keogh plan accounts$197,710,000122
Brokered deposits$2,945,0001,973
Fully insured brokered deposits$1,141,0002,047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$4,352,737,000150
Deposits held in domestic offices$4,352,737,000148
Individuals, partnerships, and corporations$4,347,092,000143
U.S. Government$50,000921
States and political subdivisions in the U.S.$4,204,0004,229
Commercial banks and other depository institutions in U.S.$1,391,0001,365
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,871,0001,081
Demand deposits$62,157,000811
Nontransaction accounts$4,268,866,000137
Money market deposit accounts (MMDAs)$1,521,689,000120
Other savings deposits (excluding MMDAs)$143,420,000539
Total time deposits$2,603,757,00087
Total time and savings deposits$4,290,580,000140
Noninterest-bearing deposits$62,157,0001,065
Interest-bearing deposits$4,290,580,000129
Retail deposits$3,078,434,000155
Estimated insured deposits$3,421,307,000122
IRAs and Keogh plan accounts$197,961,000121
Brokered deposits$3,958,0001,693
Fully insured brokered deposits$1,634,0001,816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$4,280,454,000147
Deposits held in domestic offices$4,280,454,000145
Individuals, partnerships, and corporations$4,267,002,000142
U.S. Government$64,000740
States and political subdivisions in the U.S.$11,698,0002,234
Commercial banks and other depository institutions in U.S.$1,690,0001,290
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,027,0001,110
Demand deposits$59,894,000831
Nontransaction accounts$4,197,427,000135
Money market deposit accounts (MMDAs)$1,558,633,000116
Other savings deposits (excluding MMDAs)$152,991,000500
Total time deposits$2,485,804,00093
Total time and savings deposits$4,220,560,000139
Noninterest-bearing deposits$59,895,0001,087
Interest-bearing deposits$4,220,559,000129
Retail deposits$3,094,399,000150
Estimated insured deposits$3,397,476,000123
IRAs and Keogh plan accounts$197,625,000123
Brokered deposits$4,749,0001,479
Fully insured brokered deposits$2,327,0001,569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$4,095,893,000154
Deposits held in domestic offices$4,095,893,000151
Individuals, partnerships, and corporations$4,091,612,000146
U.S. Government$132,000687
States and political subdivisions in the U.S.$2,711,0005,122
Commercial banks and other depository institutions in U.S.$1,438,0001,342
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,571,0001,077
Demand deposits$60,527,000814
Nontransaction accounts$4,010,322,000140
Money market deposit accounts (MMDAs)$1,658,776,000111
Other savings deposits (excluding MMDAs)$160,220,000474
Total time deposits$2,191,326,000104
Total time and savings deposits$4,035,366,000142
Noninterest-bearing deposits$60,527,0001,059
Interest-bearing deposits$4,035,366,000133
Retail deposits$3,129,707,000150
Estimated insured deposits$3,294,840,000126
IRAs and Keogh plan accounts$198,849,000127
Brokered deposits$3,259,0001,604
Fully insured brokered deposits$1,958,0001,597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$4,135,480,000151
Deposits held in domestic offices$4,135,480,000149
Individuals, partnerships, and corporations$4,131,561,000141
U.S. Government$91,000643
States and political subdivisions in the U.S.$1,796,0005,703
Commercial banks and other depository institutions in U.S.$2,032,0001,211
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,606,0001,305
Demand deposits$52,460,000943
Nontransaction accounts$4,061,874,000139
Money market deposit accounts (MMDAs)$1,712,964,000113
Other savings deposits (excluding MMDAs)$159,087,000470
Total time deposits$2,189,823,000105
Total time and savings deposits$4,083,020,000141
Noninterest-bearing deposits$52,460,0001,188
Interest-bearing deposits$4,083,020,000133
Retail deposits$3,199,146,000148
Estimated insured deposits$3,332,871,000124
IRAs and Keogh plan accounts$207,268,000127
Brokered deposits$4,151,0001,443
Fully insured brokered deposits$2,550,0001,429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$4,054,319,000156
Deposits held in domestic offices$4,054,319,000152
Individuals, partnerships, and corporations$4,049,942,000144
U.S. Government$136,000504
States and political subdivisions in the U.S.$970,0006,407
Commercial banks and other depository institutions in U.S.$3,271,0001,000
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,221,000293
Demand deposits$212,203,000225
Nontransaction accounts$3,820,098,000141
Money market deposit accounts (MMDAs)$1,567,326,000113
Other savings deposits (excluding MMDAs)$159,582,000462
Total time deposits$2,093,189,000106
Total time and savings deposits$3,842,116,000145
Noninterest-bearing deposits$212,203,000316
Interest-bearing deposits$3,842,116,000137
Retail deposits$3,193,658,000144
Estimated insured deposits$3,310,199,000124
IRAs and Keogh plan accounts$210,768,000122
Brokered deposits$4,551,0001,297
Fully insured brokered deposits$2,550,0001,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$4,055,025,000152
Deposits held in domestic offices$4,055,025,000148
Individuals, partnerships, and corporations$4,050,070,000140
U.S. Government$117,000571
States and political subdivisions in the U.S.$170,0007,106
Commercial banks and other depository institutions in U.S.$4,668,000842
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,877,000295
Demand deposits$215,132,000219
Nontransaction accounts$3,817,148,000138
Money market deposit accounts (MMDAs)$1,530,046,000113
Other savings deposits (excluding MMDAs)$157,751,000452
Total time deposits$2,129,352,000102
Total time and savings deposits$3,839,893,000142
Noninterest-bearing deposits$215,132,000302
Interest-bearing deposits$3,839,893,000136
Retail deposits$3,204,369,000140
Estimated insured deposits$3,358,853,000120
IRAs and Keogh plan accounts$218,797,000117
Brokered deposits$6,060,0001,083
Fully insured brokered deposits$3,056,0001,207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$4,000,874,000155
Deposits held in domestic offices$4,000,874,000151
Individuals, partnerships, and corporations$3,994,450,000143
U.S. Government$356,000374
States and political subdivisions in the U.S.$200,0007,123
Commercial banks and other depository institutions in U.S.$5,868,000725
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,204,000256
Demand deposits$197,109,000197
Nontransaction accounts$3,780,670,000115
Money market deposit accounts (MMDAs)$1,455,737,000101
Other savings deposits (excluding MMDAs)$156,050,000401
Total time deposits$2,168,882,00083
Total time and savings deposits$3,803,765,000143
Noninterest-bearing deposits$197,109,000314
Interest-bearing deposits$3,803,765,000137
Retail deposits$3,153,324,000144
Estimated insured deposits$3,379,504,000123
IRAs and Keogh plan accounts$225,627,000116
Brokered deposits$6,261,000987
Fully insured brokered deposits$3,155,0001,128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$4,077,637,000148
Deposits held in domestic offices$4,077,637,000146
Individuals, partnerships, and corporations$4,066,170,000139
U.S. Government$46,0001,081
States and political subdivisions in the U.S.$199,0007,158
Commercial banks and other depository institutions in U.S.$11,222,000491
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,492,000268
Demand deposits$183,438,000206
Nontransaction accounts$3,872,145,000112
Money market deposit accounts (MMDAs)$1,379,506,000107
Other savings deposits (excluding MMDAs)$159,265,000389
Total time deposits$2,333,373,00076
Total time and savings deposits$3,894,199,000138
Noninterest-bearing deposits$183,438,000341
Interest-bearing deposits$3,894,199,000131
Retail deposits$3,155,520,000144
Estimated insured deposits$3,451,044,000124
IRAs and Keogh plan accounts$232,902,000115
Brokered deposits$9,207,000783
Fully insured brokered deposits$4,883,000948
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$4,123,024,000144
Deposits held in domestic offices$4,123,024,000142
Individuals, partnerships, and corporations$4,107,995,000136
U.S. Government$84,000781
States and political subdivisions in the U.S.$399,0006,993
Commercial banks and other depository institutions in U.S.$14,546,000393
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,308,000295
Demand deposits$165,582,000228
Nontransaction accounts$3,936,716,000112
Money market deposit accounts (MMDAs)$1,212,483,000115
Other savings deposits (excluding MMDAs)$159,620,000377
Total time deposits$2,564,613,00071
Total time and savings deposits$3,957,442,000137
Noninterest-bearing deposits$165,582,000374
Interest-bearing deposits$3,957,442,000131
Retail deposits$3,106,442,000148
Estimated insured deposits$3,527,423,000122
IRAs and Keogh plan accounts$239,238,000111
Brokered deposits$18,562,000532
Fully insured brokered deposits$10,922,000615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$4,281,215,000141
Deposits held in domestic offices$4,281,215,000140
Individuals, partnerships, and corporations$4,262,179,000133
U.S. Government$70,000833
States and political subdivisions in the U.S.$2,598,0005,189
Commercial banks and other depository institutions in U.S.$16,368,000337
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,812,000289
Demand deposits$162,765,000224
Nontransaction accounts$4,098,403,000112
Money market deposit accounts (MMDAs)$1,118,996,000123
Other savings deposits (excluding MMDAs)$155,350,000372
Total time deposits$2,824,057,00068
Total time and savings deposits$4,118,450,000135
Noninterest-bearing deposits$162,765,000360
Interest-bearing deposits$4,118,450,000132
Retail deposits$3,138,230,000145
Estimated insured deposits$3,655,885,000120
IRAs and Keogh plan accounts$249,826,000110
Brokered deposits$24,479,000443
Fully insured brokered deposits$13,741,000542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$4,334,122,000140
Deposits held in domestic offices$4,334,122,000139
Individuals, partnerships, and corporations$4,317,886,000130
U.S. Government$493,000337
States and political subdivisions in the U.S.$2,797,0005,036
Commercial banks and other depository institutions in U.S.$12,946,000394
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,043,000301
Demand deposits$149,834,000245
Nontransaction accounts$4,156,079,000107
Money market deposit accounts (MMDAs)$1,029,922,000127
Other savings deposits (excluding MMDAs)$147,465,000369
Total time deposits$2,978,692,00066
Total time and savings deposits$4,184,288,000131
Noninterest-bearing deposits$149,834,000377
Interest-bearing deposits$4,184,288,000128
Retail deposits$3,134,693,000144
Estimated insured deposits$3,729,879,000117
IRAs and Keogh plan accounts$256,229,000106
Brokered deposits$31,049,000358
Fully insured brokered deposits$18,638,000445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$2,409,614,000207
Deposits held in domestic offices$2,409,614,000204
Individuals, partnerships, and corporations$2,393,573,000195
U.S. Government$663,000275
States and political subdivisions in the U.S.$797,0006,757
Commercial banks and other depository institutions in U.S.$14,581,000290
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,553,000655
Demand deposits$84,595,000430
Nontransaction accounts$2,315,061,000159
Money market deposit accounts (MMDAs)$732,336,000153
Other savings deposits (excluding MMDAs)$101,804,000463
Total time deposits$1,480,921,000123
Total time and savings deposits$2,325,019,000193
Noninterest-bearing deposits$287,690,000206
Interest-bearing deposits$2,121,924,000198
Retail deposits$1,883,646,000206
Estimated insured deposits$2,133,003,000165
IRAs and Keogh plan accounts$158,583,000152
Brokered deposits$35,821,000269
Fully insured brokered deposits$20,112,000346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$629,305,000620
Deposits held in domestic offices$629,305,000617
Individuals, partnerships, and corporations$621,778,000586
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$2,095,0005,581
Commercial banks and other depository institutions in U.S.$5,431,000491
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,878,0003,871
Demand deposits$8,356,0004,598
Nontransaction accounts$608,427,000446
Money market deposit accounts (MMDAs)$185,479,000403
Other savings deposits (excluding MMDAs)$2,049,0006,518
Total time deposits$420,899,000362
Total time and savings deposits$620,949,000554
Noninterest-bearing deposits$8,356,0004,872
Interest-bearing deposits$620,949,000545
Retail deposits$466,993,000674
Estimated insured deposits$565,437,000529
IRAs and Keogh plan accounts$18,075,0001,202
Brokered deposits$25,911,000341
Fully insured brokered deposits$8,741,000513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$639,125,000598
Deposits held in domestic offices$639,125,000594
Individuals, partnerships, and corporations$631,347,000563
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$1,893,0005,843
Commercial banks and other depository institutions in U.S.$5,884,000456
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,742,0003,982
Demand deposits$7,863,0004,780
Nontransaction accounts$618,383,000434
Money market deposit accounts (MMDAs)$176,869,000413
Other savings deposits (excluding MMDAs)$2,480,0006,454
Total time deposits$439,034,000336
Total time and savings deposits$631,262,000545
Noninterest-bearing deposits$8,109,0004,970
Interest-bearing deposits$631,016,000536
Retail deposits$495,816,000636
Estimated insured deposits$587,490,000514
IRAs and Keogh plan accounts$17,185,0001,333
Brokered deposits$17,728,000327
Fully insured brokered deposits$7,993,000415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$579,634,000638
Deposits held in domestic offices$579,634,000630
Individuals, partnerships, and corporations$576,016,000604
U.S. Government$12,0003,668
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$3,606,000593
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,147,0004,160
Demand deposits$6,541,0005,480
Nontransaction accounts$559,487,000451
Money market deposit accounts (MMDAs)$166,413,000401
Other savings deposits (excluding MMDAs)$2,979,0006,112
Total time deposits$390,095,000354
Total time and savings deposits$573,093,000580
Noninterest-bearing deposits$6,541,0005,793
Interest-bearing deposits$573,093,000577
Retail deposits$482,084,000649
Estimated insured deposits$552,344,000535
IRAs and Keogh plan accounts$12,621,0001,853
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA