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Capital West Bank, Total Deposits

2014-09-30Rank
Total deposits$140,548,0003,439
Deposits held in domestic offices$140,548,0003,439
Individuals, partnerships, and corporations$131,967,0003,319
U.S. Government$01,257
States and political subdivisions in the U.S.$8,134,0003,396
Commercial banks and other depository institutions in U.S.$447,0002,154
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,498,0001,809
Demand deposits$44,447,0001,719
Nontransaction accounts$66,050,0004,175
Money market deposit accounts (MMDAs)$22,514,0003,194
Other savings deposits (excluding MMDAs)$9,055,0004,210
Total time deposits$34,481,0004,152
Total time and savings deposits$96,101,0003,787
Noninterest-bearing deposits$44,447,0002,149
Interest-bearing deposits$96,101,0003,796
Retail deposits$125,845,0003,491
Estimated insured deposits$111,305,0003,539
IRAs and Keogh plan accounts$2,388,0005,122
Brokered deposits$198,0002,517
Fully insured brokered deposits$198,0002,380
Deposits obtained via list services, yet not brokered$249,0001,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$140,353,0003,436
Deposits held in domestic offices$140,353,0003,436
Individuals, partnerships, and corporations$131,862,0003,330
U.S. Government$01,331
States and political subdivisions in the U.S.$7,793,0003,463
Commercial banks and other depository institutions in U.S.$698,0001,901
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,825,0001,812
Demand deposits$44,002,0001,725
Nontransaction accounts$66,528,0004,186
Money market deposit accounts (MMDAs)$21,978,0003,247
Other savings deposits (excluding MMDAs)$9,136,0004,198
Total time deposits$35,414,0004,143
Total time and savings deposits$96,351,0003,803
Noninterest-bearing deposits$44,002,0002,152
Interest-bearing deposits$96,351,0003,804
Retail deposits$125,960,0003,506
Estimated insured deposits$111,773,0003,543
IRAs and Keogh plan accounts$2,457,0005,155
Brokered deposits$198,0002,517
Fully insured brokered deposits$198,0002,385
Deposits obtained via list services, yet not brokered$500,0001,280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$145,847,0003,383
Deposits held in domestic offices$145,847,0003,383
Individuals, partnerships, and corporations$135,678,0003,293
U.S. Government$01,317
States and political subdivisions in the U.S.$7,228,0003,627
Commercial banks and other depository institutions in U.S.$2,941,0001,233
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,758,0001,784
Demand deposits$43,916,0001,708
Nontransaction accounts$71,089,0004,092
Money market deposit accounts (MMDAs)$23,648,0003,179
Other savings deposits (excluding MMDAs)$8,934,0004,282
Total time deposits$38,507,0004,001
Total time and savings deposits$101,931,0003,730
Noninterest-bearing deposits$43,916,0002,135
Interest-bearing deposits$101,931,0003,736
Retail deposits$129,845,0003,469
Estimated insured deposits$114,952,0003,511
IRAs and Keogh plan accounts$2,503,0005,189
Brokered deposits$198,0002,506
Fully insured brokered deposits$198,0002,373
Deposits obtained via list services, yet not brokered$2,743,000996
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$146,337,0003,372
Deposits held in domestic offices$146,337,0003,372
Individuals, partnerships, and corporations$136,663,0003,277
U.S. Government$01,474
States and political subdivisions in the U.S.$6,985,0003,659
Commercial banks and other depository institutions in U.S.$2,689,0001,258
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,448,0001,818
Demand deposits$42,281,0001,741
Nontransaction accounts$73,889,0004,002
Money market deposit accounts (MMDAs)$24,996,0003,062
Other savings deposits (excluding MMDAs)$9,134,0004,150
Total time deposits$39,759,0003,972
Total time and savings deposits$104,056,0003,664
Noninterest-bearing deposits$42,281,0002,189
Interest-bearing deposits$104,056,0003,664
Retail deposits$131,595,0003,424
Estimated insured deposits$118,873,0003,429
IRAs and Keogh plan accounts$2,551,0005,217
Brokered deposits$198,0002,524
Fully insured brokered deposits$198,0002,396
Deposits obtained via list services, yet not brokered$2,490,0001,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$149,735,0003,347
Deposits held in domestic offices$149,735,0003,347
Individuals, partnerships, and corporations$137,520,0003,284
U.S. Government$01,406
States and political subdivisions in the U.S.$7,302,0003,529
Commercial banks and other depository institutions in U.S.$4,913,0001,023
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,987,0001,714
Demand deposits$44,389,0001,582
Nontransaction accounts$76,748,0003,972
Money market deposit accounts (MMDAs)$25,910,0003,026
Other savings deposits (excluding MMDAs)$9,366,0004,125
Total time deposits$41,472,0003,939
Total time and savings deposits$105,346,0003,661
Noninterest-bearing deposits$44,523,0002,046
Interest-bearing deposits$105,212,0003,666
Retail deposits$135,755,0003,367
Estimated insured deposits$124,924,0003,350
IRAs and Keogh plan accounts$2,586,0005,262
Brokered deposits$198,0002,547
Fully insured brokered deposits$198,0002,427
Deposits obtained via list services, yet not brokered$4,715,000849
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$141,469,0003,494
Deposits held in domestic offices$141,469,0003,493
Individuals, partnerships, and corporations$130,057,0003,432
U.S. Government$01,377
States and political subdivisions in the U.S.$6,405,0003,749
Commercial banks and other depository institutions in U.S.$5,007,0001,016
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,094,0001,970
Demand deposits$36,537,0001,892
Nontransaction accounts$76,375,0004,014
Money market deposit accounts (MMDAs)$26,893,0002,971
Other savings deposits (excluding MMDAs)$9,124,0004,185
Total time deposits$40,358,0004,058
Total time and savings deposits$104,932,0003,692
Noninterest-bearing deposits$36,537,0002,357
Interest-bearing deposits$104,932,0003,685
Retail deposits$128,360,0003,526
Estimated insured deposits$120,504,0003,443
IRAs and Keogh plan accounts$2,601,0005,279
Brokered deposits$198,0002,567
Fully insured brokered deposits$198,0002,439
Deposits obtained via list services, yet not brokered$4,215,000875
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$145,795,0003,452
Deposits held in domestic offices$145,795,0003,451
Individuals, partnerships, and corporations$139,234,0003,292
U.S. Government$01,424
States and political subdivisions in the U.S.$6,263,0003,823
Commercial banks and other depository institutions in U.S.$298,0002,425
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,802,0001,844
Demand deposits$41,848,0001,617
Nontransaction accounts$76,993,0004,034
Money market deposit accounts (MMDAs)$29,308,0002,854
Other savings deposits (excluding MMDAs)$11,429,0003,749
Total time deposits$36,256,0004,395
Total time and savings deposits$103,947,0003,788
Noninterest-bearing deposits$41,848,0002,111
Interest-bearing deposits$103,947,0003,783
Retail deposits$132,778,0003,482
Estimated insured deposits$118,640,0003,525
IRAs and Keogh plan accounts$2,625,0005,309
Brokered deposits$198,0002,590
Fully insured brokered deposits$198,0002,466
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$149,524,0003,391
Deposits held in domestic offices$149,524,0003,390
Individuals, partnerships, and corporations$142,784,0003,242
U.S. Government$58,000458
States and political subdivisions in the U.S.$6,384,0003,779
Commercial banks and other depository institutions in U.S.$298,0002,477
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,895,0001,790
Demand deposits$45,906,0001,487
Nontransaction accounts$78,629,0003,986
Money market deposit accounts (MMDAs)$29,027,0002,831
Other savings deposits (excluding MMDAs)$12,539,0003,467
Total time deposits$37,063,0004,390
Total time and savings deposits$103,618,0003,781
Noninterest-bearing deposits$45,906,0001,968
Interest-bearing deposits$103,618,0003,768
Retail deposits$136,515,0003,399
Estimated insured deposits$129,167,0003,414
IRAs and Keogh plan accounts$2,756,0005,267
Brokered deposits$198,0002,656
Fully insured brokered deposits$198,0002,521
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$146,435,0003,434
Deposits held in domestic offices$146,435,0003,433
Individuals, partnerships, and corporations$139,732,0003,292
U.S. Government$31,000497
States and political subdivisions in the U.S.$6,374,0003,753
Commercial banks and other depository institutions in U.S.$298,0002,488
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,930,0001,716
Demand deposits$42,085,0001,517
Nontransaction accounts$78,505,0004,050
Money market deposit accounts (MMDAs)$29,027,0002,853
Other savings deposits (excluding MMDAs)$10,061,0003,895
Total time deposits$39,417,0004,341
Total time and savings deposits$104,350,0003,790
Noninterest-bearing deposits$41,343,0002,067
Interest-bearing deposits$105,092,0003,758
Retail deposits$131,891,0003,476
Estimated insured deposits$130,053,0003,412
IRAs and Keogh plan accounts$2,958,0005,206
Brokered deposits$198,0002,715
Fully insured brokered deposits$198,0002,576
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$145,239,0003,475
Deposits held in domestic offices$145,239,0003,474
Individuals, partnerships, and corporations$141,043,0003,263
U.S. Government$33,000526
States and political subdivisions in the U.S.$3,865,0004,515
Commercial banks and other depository institutions in U.S.$298,0002,526
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,075,0001,926
Demand deposits$36,692,0001,723
Nontransaction accounts$83,164,0003,935
Money market deposit accounts (MMDAs)$31,520,0002,693
Other savings deposits (excluding MMDAs)$11,076,0003,684
Total time deposits$40,568,0004,338
Total time and savings deposits$108,547,0003,719
Noninterest-bearing deposits$36,692,0002,241
Interest-bearing deposits$108,547,0003,707
Retail deposits$130,584,0003,516
Estimated insured deposits$127,195,0003,479
IRAs and Keogh plan accounts$2,872,0005,298
Brokered deposits$198,0002,759
Fully insured brokered deposits$198,0002,626
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$151,307,0003,395
Deposits held in domestic offices$151,307,0003,394
Individuals, partnerships, and corporations$145,941,0003,211
U.S. Government$31,000543
States and political subdivisions in the U.S.$4,192,0004,434
Commercial banks and other depository institutions in U.S.$1,143,0001,764
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,302,0001,844
Demand deposits$38,367,0001,623
Nontransaction accounts$87,005,0003,880
Money market deposit accounts (MMDAs)$32,040,0002,690
Other savings deposits (excluding MMDAs)$10,722,0003,754
Total time deposits$44,243,0004,168
Total time and savings deposits$112,940,0003,669
Noninterest-bearing deposits$38,367,0002,146
Interest-bearing deposits$112,940,0003,657
Retail deposits$136,074,0003,436
Estimated insured deposits$131,846,0003,417
IRAs and Keogh plan accounts$3,401,0004,988
Brokered deposits$794,0002,562
Fully insured brokered deposits$794,0002,398
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$160,297,0003,206
Deposits held in domestic offices$160,297,0003,205
Individuals, partnerships, and corporations$154,245,0003,032
U.S. Government$38,000562
States and political subdivisions in the U.S.$4,476,0004,190
Commercial banks and other depository institutions in U.S.$1,538,0001,509
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,648,0001,770
Demand deposits$37,524,0001,570
Nontransaction accounts$96,649,0003,602
Money market deposit accounts (MMDAs)$35,429,0002,460
Other savings deposits (excluding MMDAs)$9,945,0003,794
Total time deposits$51,274,0003,830
Total time and savings deposits$122,773,0003,387
Noninterest-bearing deposits$37,524,0002,090
Interest-bearing deposits$122,773,0003,401
Retail deposits$144,547,0003,224
Estimated insured deposits$136,978,0003,272
IRAs and Keogh plan accounts$3,742,0004,804
Brokered deposits$1,089,0002,537
Fully insured brokered deposits$1,089,0002,374
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$165,532,0003,124
Deposits held in domestic offices$165,532,0003,123
Individuals, partnerships, and corporations$159,239,0002,959
U.S. Government$31,000539
States and political subdivisions in the U.S.$4,725,0004,074
Commercial banks and other depository institutions in U.S.$1,537,0001,558
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,354,0001,666
Demand deposits$36,948,0001,522
Nontransaction accounts$102,178,0003,500
Money market deposit accounts (MMDAs)$39,210,0002,291
Other savings deposits (excluding MMDAs)$9,784,0003,822
Total time deposits$53,184,0003,804
Total time and savings deposits$128,584,0003,311
Noninterest-bearing deposits$36,948,0002,044
Interest-bearing deposits$128,584,0003,316
Retail deposits$150,064,0003,102
Estimated insured deposits$136,270,0003,270
IRAs and Keogh plan accounts$4,096,0004,660
Brokered deposits$1,088,0002,633
Fully insured brokered deposits$1,088,0002,466
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$151,174,0003,369
Deposits held in domestic offices$151,174,0003,367
Individuals, partnerships, and corporations$147,407,0003,155
U.S. Government$33,000551
States and political subdivisions in the U.S.$2,198,0005,047
Commercial banks and other depository institutions in U.S.$1,536,0001,587
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,956,0001,796
Demand deposits$32,757,0001,673
Nontransaction accounts$92,218,0003,790
Money market deposit accounts (MMDAs)$31,630,0002,654
Other savings deposits (excluding MMDAs)$8,866,0004,007
Total time deposits$51,723,0003,948
Total time and savings deposits$118,417,0003,521
Noninterest-bearing deposits$32,757,0002,204
Interest-bearing deposits$118,417,0003,520
Retail deposits$138,284,0003,318
Estimated insured deposits$132,914,0003,367
IRAs and Keogh plan accounts$4,130,0004,664
Brokered deposits$1,087,0002,722
Fully insured brokered deposits$1,087,0002,546
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$153,507,0003,356
Deposits held in domestic offices$153,507,0003,353
Individuals, partnerships, and corporations$150,375,0003,132
U.S. Government$35,000551
States and political subdivisions in the U.S.$1,563,0005,337
Commercial banks and other depository institutions in U.S.$1,534,0001,573
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,343,0001,898
Demand deposits$32,316,0001,655
Nontransaction accounts$97,164,0003,706
Money market deposit accounts (MMDAs)$31,341,0002,666
Other savings deposits (excluding MMDAs)$9,743,0003,809
Total time deposits$56,080,0003,797
Total time and savings deposits$121,191,0003,503
Noninterest-bearing deposits$32,316,0002,200
Interest-bearing deposits$121,191,0003,510
Retail deposits$139,787,0003,319
Estimated insured deposits$135,957,0003,320
IRAs and Keogh plan accounts$4,218,0004,653
Brokered deposits$1,085,0002,775
Fully insured brokered deposits$1,085,0002,601
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$157,536,0003,287
Deposits held in domestic offices$157,536,0003,284
Individuals, partnerships, and corporations$153,996,0003,072
U.S. Government$67,000614
States and political subdivisions in the U.S.$1,445,0005,442
Commercial banks and other depository institutions in U.S.$2,028,0001,435
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,016,0001,720
Demand deposits$35,826,0001,386
Nontransaction accounts$98,520,0003,672
Money market deposit accounts (MMDAs)$33,875,0002,484
Other savings deposits (excluding MMDAs)$9,187,0003,818
Total time deposits$55,458,0003,909
Total time and savings deposits$121,710,0003,509
Noninterest-bearing deposits$35,826,0001,919
Interest-bearing deposits$121,710,0003,514
Retail deposits$145,589,0003,184
Estimated insured deposits$138,541,0003,264
IRAs and Keogh plan accounts$4,746,0004,415
Brokered deposits$1,579,0002,762
Fully insured brokered deposits$1,579,0002,574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$166,643,0003,151
Deposits held in domestic offices$166,643,0003,148
Individuals, partnerships, and corporations$163,047,0002,943
U.S. Government$37,000736
States and political subdivisions in the U.S.$1,532,0005,466
Commercial banks and other depository institutions in U.S.$2,027,0001,442
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,290,0001,528
Demand deposits$35,843,0001,312
Nontransaction accounts$105,353,0003,564
Money market deposit accounts (MMDAs)$38,912,0002,258
Other savings deposits (excluding MMDAs)$9,136,0003,829
Total time deposits$57,305,0003,924
Total time and savings deposits$130,800,0003,366
Noninterest-bearing deposits$35,843,0001,882
Interest-bearing deposits$130,800,0003,371
Retail deposits$154,737,0003,023
Estimated insured deposits$139,104,0003,196
IRAs and Keogh plan accounts$5,202,0004,259
Brokered deposits$1,578,0002,838
Fully insured brokered deposits$1,578,0002,633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$165,873,0003,168
Deposits held in domestic offices$165,873,0003,166
Individuals, partnerships, and corporations$162,700,0002,976
U.S. Government$37,000764
States and political subdivisions in the U.S.$1,011,0005,805
Commercial banks and other depository institutions in U.S.$2,125,0001,424
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,503,0001,455
Demand deposits$32,925,0001,441
Nontransaction accounts$103,370,0003,652
Money market deposit accounts (MMDAs)$33,820,0002,459
Other savings deposits (excluding MMDAs)$8,963,0003,861
Total time deposits$60,587,0003,844
Total time and savings deposits$132,948,0003,351
Noninterest-bearing deposits$32,925,0002,014
Interest-bearing deposits$132,948,0003,359
Retail deposits$153,621,0003,054
Estimated insured deposits$141,153,0003,178
IRAs and Keogh plan accounts$5,451,0004,166
Brokered deposits$1,676,0002,899
Fully insured brokered deposits$1,676,0002,694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$172,884,0003,137
Deposits held in domestic offices$172,884,0003,135
Individuals, partnerships, and corporations$168,170,0002,930
U.S. Government$40,000739
States and political subdivisions in the U.S.$2,256,0005,203
Commercial banks and other depository institutions in U.S.$2,418,0001,367
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,663,0001,522
Demand deposits$35,887,0001,239
Nontransaction accounts$113,221,0003,455
Money market deposit accounts (MMDAs)$30,864,0002,655
Other savings deposits (excluding MMDAs)$8,904,0003,870
Total time deposits$73,453,0003,380
Total time and savings deposits$136,997,0003,341
Noninterest-bearing deposits$35,887,0001,824
Interest-bearing deposits$136,997,0003,335
Retail deposits$158,920,0003,004
Estimated insured deposits$155,161,0002,992
IRAs and Keogh plan accounts$5,514,0004,150
Brokered deposits$1,774,0002,978
Fully insured brokered deposits$1,774,0002,771
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$181,747,0002,981
Deposits held in domestic offices$181,747,0002,979
Individuals, partnerships, and corporations$177,096,0002,786
U.S. Government$46,0001,005
States and political subdivisions in the U.S.$2,186,0005,249
Commercial banks and other depository institutions in U.S.$2,419,0001,349
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,729,0001,498
Demand deposits$35,465,0001,297
Nontransaction accounts$121,018,0003,264
Money market deposit accounts (MMDAs)$34,086,0002,412
Other savings deposits (excluding MMDAs)$8,803,0003,837
Total time deposits$78,130,0003,233
Total time and savings deposits$146,282,0003,155
Noninterest-bearing deposits$35,465,0001,856
Interest-bearing deposits$146,282,0003,138
Retail deposits$143,402,0002,940
Estimated insured deposits$162,296,0002,858
IRAs and Keogh plan accounts$5,462,0004,152
Brokered deposits$1,970,0002,978
Fully insured brokered deposits$1,970,0002,542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$197,817,0002,742
Deposits held in domestic offices$197,817,0002,739
Individuals, partnerships, and corporations$188,387,0002,618
U.S. Government$63,000641
States and political subdivisions in the U.S.$6,949,0003,442
Commercial banks and other depository institutions in U.S.$2,418,0001,398
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,016,0001,404
Demand deposits$35,318,0001,221
Nontransaction accounts$138,801,0003,004
Money market deposit accounts (MMDAs)$41,627,0002,059
Other savings deposits (excluding MMDAs)$8,994,0003,801
Total time deposits$88,181,0002,976
Total time and savings deposits$162,499,0002,885
Noninterest-bearing deposits$59,016,0001,105
Interest-bearing deposits$138,801,0003,278
Retail deposits$150,195,0002,807
Estimated insured deposits$173,897,0002,656
IRAs and Keogh plan accounts$5,196,0004,289
Brokered deposits$1,969,0003,098
Fully insured brokered deposits$1,969,0002,726
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$191,365,0002,825
Deposits held in domestic offices$191,365,0002,823
Individuals, partnerships, and corporations$183,383,0002,677
U.S. Government$46,000741
States and political subdivisions in the U.S.$5,715,0003,831
Commercial banks and other depository institutions in U.S.$2,221,0001,469
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,787,0001,596
Demand deposits$32,198,0001,426
Nontransaction accounts$136,578,0003,032
Money market deposit accounts (MMDAs)$38,246,0002,136
Other savings deposits (excluding MMDAs)$8,917,0003,819
Total time deposits$89,414,0002,977
Total time and savings deposits$159,167,0002,935
Noninterest-bearing deposits$32,198,0002,000
Interest-bearing deposits$159,167,0002,919
Retail deposits$144,510,0002,911
Estimated insured deposits$140,059,0002,842
IRAs and Keogh plan accounts$5,155,0004,309
Brokered deposits$1,869,0003,170
Fully insured brokered deposits$1,869,0002,866
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$181,990,0002,969
Deposits held in domestic offices$181,990,0002,967
Individuals, partnerships, and corporations$174,424,0002,794
U.S. Government$47,000727
States and political subdivisions in the U.S.$5,546,0003,926
Commercial banks and other depository institutions in U.S.$1,973,0001,536
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,063,0001,708
Demand deposits$28,727,0001,632
Nontransaction accounts$130,927,0003,130
Money market deposit accounts (MMDAs)$43,246,0001,933
Other savings deposits (excluding MMDAs)$10,072,0003,555
Total time deposits$77,608,0003,393
Total time and savings deposits$153,263,0003,044
Noninterest-bearing deposits$28,727,0002,235
Interest-bearing deposits$153,263,0003,010
Retail deposits$140,590,0002,987
Estimated insured deposits$125,324,0003,135
IRAs and Keogh plan accounts$4,286,0004,644
Brokered deposits$1,868,0003,229
Fully insured brokered deposits$1,868,0002,963
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$173,149,0003,049
Deposits held in domestic offices$173,149,0003,047
Individuals, partnerships, and corporations$164,559,0002,915
U.S. Government$58,0001,071
States and political subdivisions in the U.S.$6,558,0003,596
Commercial banks and other depository institutions in U.S.$1,974,0001,449
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,012,0001,622
Demand deposits$30,835,0001,482
Nontransaction accounts$121,137,0003,239
Money market deposit accounts (MMDAs)$38,822,0002,023
Other savings deposits (excluding MMDAs)$8,227,0003,840
Total time deposits$74,088,0003,436
Total time and savings deposits$142,314,0003,177
Noninterest-bearing deposits$30,835,0002,062
Interest-bearing deposits$142,314,0003,149
Retail deposits$132,969,0003,090
Estimated insured deposits$119,684,0003,220
IRAs and Keogh plan accounts$4,111,0004,661
Brokered deposits$1,867,0003,171
Fully insured brokered deposits$1,867,0002,991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$180,833,0002,891
Deposits held in domestic offices$180,833,0002,888
Individuals, partnerships, and corporations$172,669,0002,759
U.S. Government$41,000862
States and political subdivisions in the U.S.$6,048,0003,632
Commercial banks and other depository institutions in U.S.$2,075,0001,336
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,903,0001,418
Demand deposits$32,188,0001,368
Nontransaction accounts$125,930,0003,133
Money market deposit accounts (MMDAs)$40,094,0001,985
Other savings deposits (excluding MMDAs)$7,441,0004,095
Total time deposits$78,395,0003,225
Total time and savings deposits$148,645,0003,001
Noninterest-bearing deposits$32,188,0001,967
Interest-bearing deposits$148,645,0002,977
Retail deposits$138,891,0002,947
Estimated insured deposits$121,730,0003,136
IRAs and Keogh plan accounts$4,015,0004,653
Brokered deposits$1,966,0002,975
Fully insured brokered deposits$1,966,0002,819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$174,853,0002,980
Deposits held in domestic offices$174,853,0002,977
Individuals, partnerships, and corporations$166,355,0002,852
U.S. Government$46,000863
States and political subdivisions in the U.S.$6,284,0003,567
Commercial banks and other depository institutions in U.S.$2,168,0001,293
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,950,0001,652
Demand deposits$28,845,0001,697
Nontransaction accounts$123,903,0003,157
Money market deposit accounts (MMDAs)$32,089,0002,323
Other savings deposits (excluding MMDAs)$7,708,0004,057
Total time deposits$84,106,0002,977
Total time and savings deposits$146,008,0003,049
Noninterest-bearing deposits$28,845,0002,269
Interest-bearing deposits$146,008,0003,016
Retail deposits$127,062,0003,168
Estimated insured deposits$120,147,0003,141
IRAs and Keogh plan accounts$4,148,0004,577
Brokered deposits$1,965,0002,742
Fully insured brokered deposits$1,965,0002,550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$175,624,0002,950
Deposits held in domestic offices$175,624,0002,947
Individuals, partnerships, and corporations$167,330,0002,812
U.S. Government$51,000796
States and political subdivisions in the U.S.$5,724,0003,747
Commercial banks and other depository institutions in U.S.$2,519,0001,164
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,805,0001,549
Demand deposits$31,669,0001,443
Nontransaction accounts$122,819,0003,192
Money market deposit accounts (MMDAs)$33,003,0002,285
Other savings deposits (excluding MMDAs)$7,538,0004,055
Total time deposits$82,278,0003,065
Total time and savings deposits$143,955,0003,092
Noninterest-bearing deposits$31,669,0002,003
Interest-bearing deposits$143,955,0003,067
Retail deposits$127,651,0003,158
Estimated insured deposits$117,922,0003,191
IRAs and Keogh plan accounts$4,109,0004,593
Brokered deposits$1,964,0002,688
Fully insured brokered deposits$1,964,0002,491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$184,314,0002,779
Deposits held in domestic offices$184,314,0002,777
Individuals, partnerships, and corporations$174,748,0002,690
U.S. Government$68,0001,073
States and political subdivisions in the U.S.$6,214,0003,581
Commercial banks and other depository institutions in U.S.$3,284,000928
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,430,0001,650
Demand deposits$29,473,0001,635
Nontransaction accounts$132,884,0002,961
Money market deposit accounts (MMDAs)$36,457,0002,110
Other savings deposits (excluding MMDAs)$7,572,0003,968
Total time deposits$88,856,0002,817
Total time and savings deposits$154,841,0002,851
Noninterest-bearing deposits$29,473,0002,174
Interest-bearing deposits$154,841,0002,824
Retail deposits$130,430,0003,076
Estimated insured deposits$118,690,0003,112
IRAs and Keogh plan accounts$4,144,0004,542
Brokered deposits$2,458,0002,565
Fully insured brokered deposits$2,458,0002,372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$194,494,0002,604
Deposits held in domestic offices$194,494,0002,601
Individuals, partnerships, and corporations$184,991,0002,537
U.S. Government$49,000837
States and political subdivisions in the U.S.$5,926,0003,533
Commercial banks and other depository institutions in U.S.$3,528,000870
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,287,0001,392
Demand deposits$35,034,0001,277
Nontransaction accounts$138,207,0002,849
Money market deposit accounts (MMDAs)$35,700,0002,131
Other savings deposits (excluding MMDAs)$6,981,0004,197
Total time deposits$95,526,0002,634
Total time and savings deposits$159,460,0002,757
Noninterest-bearing deposits$35,034,0001,819
Interest-bearing deposits$159,460,0002,732
Retail deposits$135,887,0002,936
Estimated insured deposits$122,185,0003,019
IRAs and Keogh plan accounts$4,164,0004,542
Brokered deposits$3,052,0002,435
Fully insured brokered deposits$3,052,0002,242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$184,515,0002,774
Deposits held in domestic offices$184,515,0002,772
Individuals, partnerships, and corporations$174,862,0002,694
U.S. Government$48,000903
States and political subdivisions in the U.S.$5,752,0003,611
Commercial banks and other depository institutions in U.S.$3,853,000853
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,539,0001,773
Demand deposits$29,581,0001,759
Nontransaction accounts$133,976,0002,924
Money market deposit accounts (MMDAs)$32,121,0002,286
Other savings deposits (excluding MMDAs)$6,787,0004,346
Total time deposits$95,068,0002,653
Total time and savings deposits$154,934,0002,833
Noninterest-bearing deposits$29,581,0002,272
Interest-bearing deposits$154,934,0002,826
Retail deposits$126,442,0003,120
Estimated insured deposits$121,726,0003,048
IRAs and Keogh plan accounts$3,720,0004,814
Brokered deposits$3,248,0002,388
Fully insured brokered deposits$3,248,0002,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$188,865,0002,705
Deposits held in domestic offices$188,865,0002,702
Individuals, partnerships, and corporations$181,259,0002,604
U.S. Government$59,000792
States and political subdivisions in the U.S.$3,824,0004,403
Commercial banks and other depository institutions in U.S.$3,723,000869
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,689,0001,463
Demand deposits$30,517,0001,728
Nontransaction accounts$130,176,0002,969
Money market deposit accounts (MMDAs)$35,198,0002,148
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$94,978,0002,625
Total time and savings deposits$158,348,0002,772
Noninterest-bearing deposits$30,517,0002,204
Interest-bearing deposits$158,348,0002,764
Retail deposits$132,276,0003,029
Estimated insured deposits$123,640,0003,003
IRAs and Keogh plan accounts$3,703,0004,791
Brokered deposits$2,874,0002,454
Fully insured brokered deposits$2,675,0002,269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$198,225,0002,569
Deposits held in domestic offices$198,225,0002,566
Individuals, partnerships, and corporations$189,504,0002,492
U.S. Government$43,0001,455
States and political subdivisions in the U.S.$4,065,0004,354
Commercial banks and other depository institutions in U.S.$4,613,000784
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,548,0001,484
Demand deposits$31,940,0001,674
Nontransaction accounts$138,677,0002,783
Money market deposit accounts (MMDAs)$34,370,0002,130
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$104,307,0002,366
Total time and savings deposits$166,285,0002,643
Noninterest-bearing deposits$31,940,0002,159
Interest-bearing deposits$166,285,0002,620
Retail deposits$137,483,0002,835
Estimated insured deposits$132,526,0002,770
IRAs and Keogh plan accounts$3,766,0004,705
Brokered deposits$4,063,0002,246
Fully insured brokered deposits$3,764,0002,051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$188,771,0002,662
Deposits held in domestic offices$188,771,0002,659
Individuals, partnerships, and corporations$179,833,0002,586
U.S. Government$57,000851
States and political subdivisions in the U.S.$3,784,0004,378
Commercial banks and other depository institutions in U.S.$5,097,000729
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,920,0001,718
Demand deposits$28,058,0001,974
Nontransaction accounts$134,851,0002,819
Money market deposit accounts (MMDAs)$24,949,0002,619
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$109,903,0002,230
Total time and savings deposits$160,713,0002,676
Noninterest-bearing deposits$28,058,0002,414
Interest-bearing deposits$160,713,0002,655
Retail deposits$126,390,0003,016
Estimated insured deposits$134,131,0002,715
IRAs and Keogh plan accounts$3,513,0004,857
Brokered deposits$4,161,0002,203
Fully insured brokered deposits$3,962,0001,993
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$175,560,0002,828
Deposits held in domestic offices$175,560,0002,824
Individuals, partnerships, and corporations$163,468,0002,786
U.S. Government$52,000922
States and political subdivisions in the U.S.$5,707,0003,611
Commercial banks and other depository institutions in U.S.$6,333,000675
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,828,0001,859
Demand deposits$26,901,0002,176
Nontransaction accounts$121,732,0003,006
Money market deposit accounts (MMDAs)$21,115,0002,903
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$100,617,0002,334
Total time and savings deposits$148,659,0002,827
Noninterest-bearing deposits$26,901,0002,545
Interest-bearing deposits$148,659,0002,816
Retail deposits$118,519,0003,164
Estimated insured deposits$124,527,0002,872
IRAs and Keogh plan accounts$3,419,0004,894
Brokered deposits$5,055,0001,963
Fully insured brokered deposits$4,455,0001,823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$173,329,0002,836
Deposits held in domestic offices$173,329,0002,833
Individuals, partnerships, and corporations$160,409,0002,808
U.S. Government$40,0001,072
States and political subdivisions in the U.S.$6,268,0003,480
Commercial banks and other depository institutions in U.S.$6,612,000674
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,377,0001,869
Demand deposits$26,141,0002,282
Nontransaction accounts$117,952,0003,035
Money market deposit accounts (MMDAs)$18,553,0003,169
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$99,399,0002,298
Total time and savings deposits$147,188,0002,827
Noninterest-bearing deposits$26,141,0002,618
Interest-bearing deposits$147,188,0002,821
Retail deposits$118,175,0003,190
Estimated insured deposits$120,497,0002,957
IRAs and Keogh plan accounts$3,335,0004,935
Brokered deposits$5,053,0001,812
Fully insured brokered deposits$5,053,0001,604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$160,640,0002,999
Deposits held in domestic offices$160,640,0002,995
Individuals, partnerships, and corporations$147,301,0002,996
U.S. Government$68,0001,263
States and political subdivisions in the U.S.$9,759,0002,578
Commercial banks and other depository institutions in U.S.$3,512,000925
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,582,0002,011
Demand deposits$25,089,0002,464
Nontransaction accounts$107,058,0003,206
Money market deposit accounts (MMDAs)$20,962,0002,902
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$86,096,0002,519
Total time and savings deposits$135,551,0002,974
Noninterest-bearing deposits$25,089,0002,783
Interest-bearing deposits$135,551,0002,970
Retail deposits$110,950,0003,342
Estimated insured deposits$116,395,0003,018
IRAs and Keogh plan accounts$2,655,0005,504
Brokered deposits$1,784,0002,280
Fully insured brokered deposits$1,585,0002,027
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$163,434,0002,917
Deposits held in domestic offices$163,434,0002,913
Individuals, partnerships, and corporations$150,788,0002,875
U.S. Government$46,0001,044
States and political subdivisions in the U.S.$9,008,0002,644
Commercial banks and other depository institutions in U.S.$3,592,000952
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,156,0001,931
Demand deposits$27,127,0002,261
Nontransaction accounts$108,278,0003,119
Money market deposit accounts (MMDAs)$25,037,0002,559
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$83,242,0002,536
Total time and savings deposits$136,307,0002,898
Noninterest-bearing deposits$27,127,0002,554
Interest-bearing deposits$136,307,0002,893
Retail deposits$117,330,0003,160
Estimated insured deposits$113,682,0003,050
IRAs and Keogh plan accounts$2,805,0005,380
Brokered deposits$1,883,0002,172
Fully insured brokered deposits$1,684,0001,921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$154,893,0002,978
Deposits held in domestic offices$154,893,0002,975
Individuals, partnerships, and corporations$141,933,0002,969
U.S. Government$37,0001,099
States and political subdivisions in the U.S.$9,195,0002,657
Commercial banks and other depository institutions in U.S.$3,728,000966
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,643,0001,997
Demand deposits$24,482,0002,475
Nontransaction accounts$100,250,0003,243
Money market deposit accounts (MMDAs)$20,404,0002,891
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$79,846,0002,558
Total time and savings deposits$130,411,0002,960
Noninterest-bearing deposits$24,482,0002,720
Interest-bearing deposits$130,411,0002,966
Retail deposits$111,321,0003,257
Estimated insured deposits$112,955,0003,032
IRAs and Keogh plan accounts$2,334,0005,803
Brokered deposits$1,883,0002,021
Fully insured brokered deposits$1,684,0001,802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$149,526,0003,065
Deposits held in domestic offices$149,526,0003,061
Individuals, partnerships, and corporations$137,676,0003,041
U.S. Government$29,0001,205
States and political subdivisions in the U.S.$7,640,0003,075
Commercial banks and other depository institutions in U.S.$4,181,000911
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,434,0002,202
Demand deposits$20,812,0002,832
Nontransaction accounts$99,092,0003,252
Money market deposit accounts (MMDAs)$21,092,0002,899
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$78,000,0002,584
Total time and savings deposits$128,714,0003,000
Noninterest-bearing deposits$20,812,0003,050
Interest-bearing deposits$128,714,0003,011
Retail deposits$108,449,0003,360
Estimated insured deposits$109,127,0003,131
IRAs and Keogh plan accounts$2,910,0005,304
Brokered deposits$1,884,0001,906
Fully insured brokered deposits$1,585,0001,712
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$139,361,0003,242
Deposits held in domestic offices$139,361,0003,238
Individuals, partnerships, and corporations$128,361,0003,208
U.S. Government$50,0001,352
States and political subdivisions in the U.S.$8,019,0002,993
Commercial banks and other depository institutions in U.S.$2,931,0001,060
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,734,0002,320
Demand deposits$19,114,0003,077
Nontransaction accounts$90,627,0003,447
Money market deposit accounts (MMDAs)$20,577,0002,958
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$70,050,0002,775
Total time and savings deposits$120,247,0003,132
Noninterest-bearing deposits$19,114,0003,249
Interest-bearing deposits$120,247,0003,150
Retail deposits$103,398,0003,497
Estimated insured deposits$105,069,0003,246
IRAs and Keogh plan accounts$2,828,0005,397
Brokered deposits$1,190,0001,982
Fully insured brokered deposits$891,0001,845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$144,606,0003,077
Deposits held in domestic offices$144,606,0003,071
Individuals, partnerships, and corporations$133,950,0003,067
U.S. Government$42,0001,023
States and political subdivisions in the U.S.$7,380,0003,041
Commercial banks and other depository institutions in U.S.$3,234,0001,016
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,260,0002,155
Demand deposits$21,494,0002,710
Nontransaction accounts$94,346,0003,323
Money market deposit accounts (MMDAs)$23,504,0002,702
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$70,842,0002,727
Total time and savings deposits$123,112,0003,058
Noninterest-bearing deposits$21,494,0002,910
Interest-bearing deposits$123,112,0003,079
Retail deposits$108,203,0003,332
Estimated insured deposits$104,756,0003,211
IRAs and Keogh plan accounts$2,917,0005,357
Brokered deposits$1,487,0001,848
Fully insured brokered deposits$1,288,0001,666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$140,032,0003,163
Deposits held in domestic offices$140,032,0003,159
Individuals, partnerships, and corporations$127,214,0003,184
U.S. Government$35,0001,251
States and political subdivisions in the U.S.$8,314,0002,791
Commercial banks and other depository institutions in U.S.$4,469,000881
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,528,0002,034
Demand deposits$26,363,0002,215
Nontransaction accounts$86,504,0003,554
Money market deposit accounts (MMDAs)$19,432,0003,066
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$67,072,0002,850
Total time and savings deposits$113,669,0003,247
Noninterest-bearing deposits$26,363,0002,415
Interest-bearing deposits$113,669,0003,267
Retail deposits$106,416,0003,371
Estimated insured deposits$117,097,0002,936
IRAs and Keogh plan accounts$2,839,0005,500
Brokered deposits$1,487,0001,711
Fully insured brokered deposits$1,288,0001,545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$128,753,0003,402
Deposits held in domestic offices$128,753,0003,398
Individuals, partnerships, and corporations$117,085,0003,394
U.S. Government$39,0001,145
States and political subdivisions in the U.S.$7,992,0002,906
Commercial banks and other depository institutions in U.S.$3,637,000947
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,482,0002,465
Demand deposits$17,327,0003,182
Nontransaction accounts$84,271,0003,628
Money market deposit accounts (MMDAs)$18,961,0003,093
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$65,310,0002,926
Total time and savings deposits$111,426,0003,298
Noninterest-bearing deposits$17,327,0003,323
Interest-bearing deposits$111,426,0003,328
Retail deposits$95,817,0003,708
Estimated insured deposits$97,557,0003,450
IRAs and Keogh plan accounts$2,825,0005,509
Brokered deposits$1,090,0001,714
Fully insured brokered deposits$1,090,0001,519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$132,125,0003,298
Deposits held in domestic offices$132,125,0003,295
Individuals, partnerships, and corporations$120,257,0003,308
U.S. Government$33,0002,010
States and political subdivisions in the U.S.$7,773,0002,966
Commercial banks and other depository institutions in U.S.$4,062,000874
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,383,0002,162
Demand deposits$19,190,0002,744
Nontransaction accounts$86,742,0003,047
Money market deposit accounts (MMDAs)$21,239,0002,540
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$65,503,0002,497
Total time and savings deposits$112,935,0003,270
Noninterest-bearing deposits$19,190,0003,079
Interest-bearing deposits$112,935,0003,262
Retail deposits$97,098,0003,638
Estimated insured deposits$100,175,0003,375
IRAs and Keogh plan accounts$2,746,0005,625
Brokered deposits$792,0001,747
Fully insured brokered deposits$792,0001,551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$127,527,0003,395
Deposits held in domestic offices$127,527,0003,392
Individuals, partnerships, and corporations$116,996,0003,369
U.S. Government$41,0001,155
States and political subdivisions in the U.S.$7,125,0003,008
Commercial banks and other depository institutions in U.S.$3,365,000954
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,902,0002,152
Demand deposits$20,544,0002,518
Nontransaction accounts$82,625,0003,188
Money market deposit accounts (MMDAs)$19,920,0002,666
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$62,705,0002,621
Total time and savings deposits$106,983,0003,412
Noninterest-bearing deposits$20,544,0002,849
Interest-bearing deposits$106,983,0003,412
Retail deposits$94,544,0003,716
Estimated insured deposits$94,615,0003,550
IRAs and Keogh plan accounts$2,808,0005,619
Brokered deposits$792,0001,685
Fully insured brokered deposits$792,0001,496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$125,580,0003,423
Deposits held in domestic offices$125,580,0003,419
Individuals, partnerships, and corporations$116,577,0003,387
U.S. Government$32,0001,465
States and political subdivisions in the U.S.$5,809,0003,441
Commercial banks and other depository institutions in U.S.$3,162,000970
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,585,0002,225
Demand deposits$18,387,0002,779
Nontransaction accounts$81,995,0003,192
Money market deposit accounts (MMDAs)$20,480,0002,549
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$61,515,0002,696
Total time and savings deposits$107,193,0003,396
Noninterest-bearing deposits$18,387,0003,096
Interest-bearing deposits$107,193,0003,392
Retail deposits$95,819,0003,653
Estimated insured deposits$92,709,0003,614
IRAs and Keogh plan accounts$2,805,0005,650
Brokered deposits$792,0001,648
Fully insured brokered deposits$792,0001,457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$120,699,0003,511
Deposits held in domestic offices$120,699,0003,507
Individuals, partnerships, and corporations$113,126,0003,445
U.S. Government$40,0001,226
States and political subdivisions in the U.S.$5,289,0003,680
Commercial banks and other depository institutions in U.S.$2,244,0001,075
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,968,0002,346
Demand deposits$18,460,0002,654
Nontransaction accounts$80,731,0003,222
Money market deposit accounts (MMDAs)$19,101,0002,661
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$61,630,0002,701
Total time and savings deposits$102,239,0003,543
Noninterest-bearing deposits$18,460,0002,965
Interest-bearing deposits$102,239,0003,549
Retail deposits$90,950,0003,781
Estimated insured deposits$91,295,0003,649
IRAs and Keogh plan accounts$2,767,0005,625
Brokered deposits$693,0001,646
Fully insured brokered deposits$693,0001,452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$113,875,0003,626
Deposits held in domestic offices$113,875,0003,623
Individuals, partnerships, and corporations$106,069,0003,571
U.S. Government$40,0001,900
States and political subdivisions in the U.S.$5,019,0003,792
Commercial banks and other depository institutions in U.S.$2,747,000966
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,379,0002,368
Demand deposits$17,912,0002,705
Nontransaction accounts$74,496,0003,387
Money market deposit accounts (MMDAs)$16,318,0002,865
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$58,178,0002,810
Total time and savings deposits$95,963,0003,662
Noninterest-bearing deposits$17,912,0002,999
Interest-bearing deposits$95,963,0003,670
Retail deposits$86,781,0003,897
Estimated insured deposits$89,050,0003,688
IRAs and Keogh plan accounts$2,726,0005,636
Brokered deposits$693,0001,598
Fully insured brokered deposits$693,0001,404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$111,506,0003,575
Deposits held in domestic offices$111,506,0003,569
Individuals, partnerships, and corporations$99,305,0003,689
U.S. Government$83,0001,276
States and political subdivisions in the U.S.$10,410,0002,090
Commercial banks and other depository institutions in U.S.$1,708,0001,031
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,908,0001,908
Demand deposits$18,412,0002,589
Nontransaction accounts$65,598,0003,652
Money market deposit accounts (MMDAs)$12,140,0003,222
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$53,458,0003,048
Total time and savings deposits$93,094,0003,641
Noninterest-bearing deposits$18,412,0002,831
Interest-bearing deposits$93,094,0003,655
Retail deposits$87,988,0003,733
Estimated insured deposits$83,403,0003,837
IRAs and Keogh plan accounts$2,556,0005,783
Brokered deposits$297,0001,540
Fully insured brokered deposits$297,0001,368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$94,968,0003,970
Deposits held in domestic offices$94,968,0003,965
Individuals, partnerships, and corporations$83,743,0004,088
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$10,238,0002,008
Commercial banks and other depository institutions in U.S.$972,0001,080
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,432,0002,175
Demand deposits$17,044,0002,613
Nontransaction accounts$56,536,0003,981
Money market deposit accounts (MMDAs)$10,660,0003,152
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$45,876,0003,460
Total time and savings deposits$77,924,0004,056
Noninterest-bearing deposits$17,066,0002,836
Interest-bearing deposits$77,902,0004,096
Retail deposits$73,518,0004,215
Estimated insured deposits$70,511,0004,328
IRAs and Keogh plan accounts$1,967,0006,473
Brokered deposits$99,0001,518
Fully insured brokered deposits$99,0001,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$87,720,0004,203
Deposits held in domestic offices$87,720,0004,198
Individuals, partnerships, and corporations$75,673,0004,431
U.S. Government$18,0002,647
States and political subdivisions in the U.S.$10,752,0001,804
Commercial banks and other depository institutions in U.S.$1,277,000979
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,649,0002,469
Demand deposits$15,220,0002,921
Nontransaction accounts$53,071,0004,145
Money market deposit accounts (MMDAs)$12,381,0002,862
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$40,690,0003,724
Total time and savings deposits$72,500,0004,296
Noninterest-bearing deposits$15,218,0003,115
Interest-bearing deposits$72,502,0004,332
Retail deposits$66,994,0004,577
Estimated insured deposits$64,551,0004,709
IRAs and Keogh plan accounts$2,128,0006,496
Brokered deposits$397,0001,194
Fully insured brokered deposits$397,0001,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$83,069,0004,397
Deposits held in domestic offices$83,069,0004,391
Individuals, partnerships, and corporations$72,935,0004,571
U.S. Government$21,0002,985
States and political subdivisions in the U.S.$8,969,0002,011
Commercial banks and other depository institutions in U.S.$1,144,0001,036
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,426,0002,813
Demand deposits$13,615,0003,275
Nontransaction accounts$51,643,0004,193
Money market deposit accounts (MMDAs)$9,152,0003,426
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$42,491,0003,573
Total time and savings deposits$69,454,0004,435
Noninterest-bearing deposits$13,711,0003,464
Interest-bearing deposits$69,358,0004,476
Retail deposits$60,307,0005,036
Estimated insured deposits$63,467,0004,822
IRAs and Keogh plan accounts$2,174,0006,573
Brokered deposits$496,0001,098
Fully insured brokered deposits$496,0001,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$87,396,0004,174
Deposits held in domestic offices$87,396,0004,165
Individuals, partnerships, and corporations$71,053,0004,643
U.S. Government$27,0003,308
States and political subdivisions in the U.S.$14,009,0001,239
Commercial banks and other depository institutions in U.S.$2,307,000712
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,633,0002,553
Demand deposits$18,779,0002,391
Nontransaction accounts$53,763,0004,031
Money market deposit accounts (MMDAs)$8,463,0003,518
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$45,300,0003,344
Total time and savings deposits$68,617,0004,468
Noninterest-bearing deposits$18,882,0002,530
Interest-bearing deposits$68,514,0004,520
Retail deposits$59,367,0005,102
Estimated insured deposits$59,540,0005,066
IRAs and Keogh plan accounts$2,322,0006,597
Brokered deposits$1,288,000868
Fully insured brokered deposits$1,288,000782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$84,701,0004,422
Deposits held in domestic offices$84,701,0004,413
Individuals, partnerships, and corporations$67,983,0004,942
U.S. Government$320,0001,584
States and political subdivisions in the U.S.$14,433,0001,172
Commercial banks and other depository institutions in U.S.$1,965,000834
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,771,0002,824
Demand deposits$14,883,0003,021
Nontransaction accounts$53,930,0004,096
Money market deposit accounts (MMDAs)$12,431,0002,701
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$41,499,0003,643
Total time and savings deposits$69,818,0004,537
Noninterest-bearing deposits$14,884,0003,189
Interest-bearing deposits$69,817,0004,588
Retail deposits$59,497,0005,298
Estimated insured deposits$56,426,0005,482
IRAs and Keogh plan accounts$2,285,0006,983
Brokered deposits$1,288,000762
Fully insured brokered deposits$1,288,000689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$70,112,0005,240
Deposits held in domestic offices$70,112,0005,230
Individuals, partnerships, and corporations$55,576,0005,883
U.S. Government$304,0001,785
States and political subdivisions in the U.S.$11,328,0001,411
Commercial banks and other depository institutions in U.S.$2,904,000678
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,134,0002,885
Demand deposits$14,169,0003,138
Nontransaction accounts$39,978,0005,199
Money market deposit accounts (MMDAs)$10,430,0003,105
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$29,548,0004,837
Total time and savings deposits$55,943,0005,516
Noninterest-bearing deposits$14,169,0003,315
Interest-bearing deposits$55,943,0005,583
Retail deposits$57,719,0005,563
Estimated insured deposits$53,445,0005,884
IRAs and Keogh plan accounts$2,265,0007,222
Brokered deposits$2,079,000623
Fully insured brokered deposits$2,079,000542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$60,808,0005,867
Deposits held in domestic offices$60,808,0005,860
Individuals, partnerships, and corporations$50,197,0006,378
U.S. Government$264,0002,040
States and political subdivisions in the U.S.$7,820,0002,028
Commercial banks and other depository institutions in U.S.$2,527,000738
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,109,0003,428
Demand deposits$11,085,0003,954
Nontransaction accounts$34,699,0005,692
Money market deposit accounts (MMDAs)$8,777,0003,883
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$25,922,0004,921
Total time and savings deposits$49,723,0006,028
Noninterest-bearing deposits$11,085,0004,159
Interest-bearing deposits$49,723,0006,094
Retail deposits$51,363,0006,186
Estimated insured deposits$50,585,0006,164
IRAs and Keogh plan accounts$2,060,0007,631
Brokered deposits$1,979,000559
Fully insured brokered deposits$1,979,000496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$54,895,0006,588
Deposits held in domestic offices$54,895,0006,581
Individuals, partnerships, and corporations$44,631,0007,154
U.S. Government$150,0002,529
States and political subdivisions in the U.S.$8,174,0001,851
Commercial banks and other depository institutions in U.S.$1,940,000973
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,200,0003,402
Demand deposits$11,208,0003,804
Nontransaction accounts$28,695,0006,638
Money market deposit accounts (MMDAs)$7,864,0004,590
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$20,831,0005,815
Total time and savings deposits$43,687,0006,802
Noninterest-bearing deposits$11,208,0004,032
Interest-bearing deposits$43,687,0006,940
Retail deposits$47,579,0006,830
Estimated insured deposits$44,932,0007,034
IRAs and Keogh plan accounts$1,847,0008,403
Brokered deposits$1,682,000558
Fully insured brokered deposits$1,682,000480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$51,257,0007,085
Deposits held in domestic offices$51,257,0007,078
Individuals, partnerships, and corporations$40,779,0007,924
U.S. Government$98,0003,893
States and political subdivisions in the U.S.$8,924,0001,614
Commercial banks and other depository institutions in U.S.$1,456,0001,137
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,688,0003,482
Demand deposits$9,423,0004,295
Nontransaction accounts$26,569,0007,057
Money market deposit accounts (MMDAs)$7,560,0004,828
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$19,009,0006,428
Total time and savings deposits$41,834,0007,392
Noninterest-bearing deposits$9,423,0004,596
Interest-bearing deposits$41,834,0007,385
Retail deposits$44,389,0007,345
Estimated insured deposits$42,553,0007,531
IRAs and Keogh plan accounts$2,044,0008,396
Brokered deposits$990,000656
Fully insured brokered deposits$990,000577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA