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Napa Community Bank, Total Deposits

2010-03-31Rank
Total deposits$142,204,0003,647
Deposits held in domestic offices$142,204,0003,645
Individuals, partnerships, and corporations$142,201,0003,351
U.S. Government$03,500
States and political subdivisions in the U.S.$3,0006,515
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,795,0005,274
Demand deposits$12,638,0004,047
Nontransaction accounts$125,409,0003,215
Money market deposit accounts (MMDAs)$64,463,0001,576
Other savings deposits (excluding MMDAs)$3,357,0005,893
Total time deposits$57,589,0004,030
Total time and savings deposits$129,566,0003,482
Noninterest-bearing deposits$27,440,0002,396
Interest-bearing deposits$114,764,0003,808
Retail deposits$109,946,0004,017
Estimated insured deposits$115,256,0003,793
IRAs and Keogh plan accounts$706,0007,203
Brokered deposits$21,306,0001,228
Fully insured brokered deposits$21,306,0001,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$142,366,0003,633
Deposits held in domestic offices$142,366,0003,632
Individuals, partnerships, and corporations$142,362,0003,351
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,296,0002,178
Demand deposits$26,495,0001,933
Nontransaction accounts$95,070,0003,884
Money market deposit accounts (MMDAs)$33,463,0002,442
Other savings deposits (excluding MMDAs)$3,039,0005,981
Total time deposits$58,568,0004,012
Total time and savings deposits$115,871,0003,767
Noninterest-bearing deposits$26,495,0002,494
Interest-bearing deposits$115,871,0003,782
Retail deposits$102,455,0003,831
Estimated insured deposits$114,018,0003,808
IRAs and Keogh plan accounts$761,0007,182
Brokered deposits$25,449,0001,164
Fully insured brokered deposits$10,948,0001,432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$128,182,0003,906
Deposits held in domestic offices$128,182,0003,905
Individuals, partnerships, and corporations$128,182,0003,630
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,156,0001,848
Demand deposits$27,523,0001,727
Nontransaction accounts$79,026,0004,411
Money market deposit accounts (MMDAs)$26,056,0002,845
Other savings deposits (excluding MMDAs)$3,475,0005,768
Total time deposits$49,495,0004,549
Total time and savings deposits$100,659,0004,138
Noninterest-bearing deposits$27,523,0002,326
Interest-bearing deposits$100,659,0004,155
Retail deposits$96,564,0003,974
Estimated insured deposits$106,706,0004,002
IRAs and Keogh plan accounts$501,0007,406
Brokered deposits$25,330,0001,272
Fully insured brokered deposits$10,990,0001,592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$116,642,0004,176
Deposits held in domestic offices$116,642,0004,173
Individuals, partnerships, and corporations$116,634,0003,883
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,442,0002,103
Demand deposits$25,229,0001,973
Nontransaction accounts$71,200,0004,707
Money market deposit accounts (MMDAs)$26,408,0002,737
Other savings deposits (excluding MMDAs)$3,167,0006,004
Total time deposits$41,625,0005,082
Total time and savings deposits$91,413,0004,396
Noninterest-bearing deposits$25,229,0002,530
Interest-bearing deposits$91,413,0004,412
Retail deposits$88,931,0004,222
Estimated insured deposits$71,113,0004,759
IRAs and Keogh plan accounts$395,0007,544
Brokered deposits$19,990,0001,529
Fully insured brokered deposits$7,388,0002,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$109,285,0004,365
Deposits held in domestic offices$109,285,0004,362
Individuals, partnerships, and corporations$109,278,0004,065
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,028,0002,424
Demand deposits$21,616,0002,363
Nontransaction accounts$69,257,0004,784
Money market deposit accounts (MMDAs)$30,444,0002,435
Other savings deposits (excluding MMDAs)$2,809,0006,195
Total time deposits$36,004,0005,460
Total time and savings deposits$87,669,0004,522
Noninterest-bearing deposits$21,616,0002,894
Interest-bearing deposits$87,669,0004,538
Retail deposits$88,935,0004,229
Estimated insured deposits$66,565,0004,963
IRAs and Keogh plan accounts$298,0007,617
Brokered deposits$17,217,0001,713
Fully insured brokered deposits$9,703,0001,933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$110,935,0004,236
Deposits held in domestic offices$110,935,0004,233
Individuals, partnerships, and corporations$110,930,0003,947
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,433,0002,280
Demand deposits$23,359,0002,187
Nontransaction accounts$69,502,0004,703
Money market deposit accounts (MMDAs)$36,529,0002,115
Other savings deposits (excluding MMDAs)$2,336,0006,417
Total time deposits$30,637,0005,820
Total time and savings deposits$87,576,0004,422
Noninterest-bearing deposits$23,359,0002,738
Interest-bearing deposits$87,576,0004,446
Retail deposits$93,231,0004,035
Estimated insured deposits$65,105,0004,972
IRAs and Keogh plan accounts$260,0007,651
Brokered deposits$12,493,0001,958
Fully insured brokered deposits$7,877,0002,179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$106,641,0004,312
Deposits held in domestic offices$106,641,0004,309
Individuals, partnerships, and corporations$106,631,0004,036
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,118,0002,281
Demand deposits$22,574,0002,242
Nontransaction accounts$66,523,0004,787
Money market deposit accounts (MMDAs)$29,573,0002,461
Other savings deposits (excluding MMDAs)$2,535,0006,354
Total time deposits$34,415,0005,493
Total time and savings deposits$84,067,0004,530
Noninterest-bearing deposits$22,574,0002,786
Interest-bearing deposits$84,067,0004,539
Retail deposits$94,657,0003,959
Estimated insured deposits$70,460,0004,714
IRAs and Keogh plan accounts$233,0007,708
Brokered deposits$17,402,0001,516
Fully insured brokered deposits$17,402,0001,411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$103,884,0004,403
Deposits held in domestic offices$103,884,0004,399
Individuals, partnerships, and corporations$103,883,0004,121
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,304,0002,437
Demand deposits$22,656,0002,302
Nontransaction accounts$64,580,0004,869
Money market deposit accounts (MMDAs)$37,535,0002,093
Other savings deposits (excluding MMDAs)$2,313,0006,546
Total time deposits$24,732,0006,301
Total time and savings deposits$81,228,0004,630
Noninterest-bearing deposits$22,656,0002,808
Interest-bearing deposits$81,228,0004,639
Retail deposits$93,295,0004,020
Estimated insured deposits$57,840,0005,311
IRAs and Keogh plan accounts$325,0007,649
Brokered deposits$9,778,0001,742
Fully insured brokered deposits$9,778,0001,619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$108,898,0004,273
Deposits held in domestic offices$108,898,0004,269
Individuals, partnerships, and corporations$108,897,0003,993
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,629,0003,205
Demand deposits$20,870,0002,511
Nontransaction accounts$78,269,0004,348
Money market deposit accounts (MMDAs)$51,163,0001,688
Other savings deposits (excluding MMDAs)$1,976,0006,728
Total time deposits$25,130,0006,315
Total time and savings deposits$88,028,0004,406
Noninterest-bearing deposits$20,870,0002,984
Interest-bearing deposits$88,028,0004,421
Retail deposits$96,192,0003,936
Estimated insured deposits$54,978,0005,472
IRAs and Keogh plan accounts$313,0007,679
Brokered deposits$8,474,0001,775
Fully insured brokered deposits$8,474,0001,648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$117,004,0004,017
Deposits held in domestic offices$117,004,0004,015
Individuals, partnerships, and corporations$117,002,0003,757
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,965,0002,448
Demand deposits$25,119,0002,020
Nontransaction accounts$78,039,0004,298
Money market deposit accounts (MMDAs)$55,348,0001,592
Other savings deposits (excluding MMDAs)$1,988,0006,713
Total time deposits$20,703,0006,693
Total time and savings deposits$91,885,0004,239
Noninterest-bearing deposits$25,119,0002,549
Interest-bearing deposits$91,885,0004,250
Retail deposits$104,689,0003,645
Estimated insured deposits$51,062,0005,615
IRAs and Keogh plan accounts$310,0007,691
Brokered deposits$4,193,0002,253
Fully insured brokered deposits$4,193,0002,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$118,022,0003,977
Deposits held in domestic offices$118,022,0003,975
Individuals, partnerships, and corporations$118,019,0003,719
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,568,0002,334
Demand deposits$24,928,0001,993
Nontransaction accounts$78,454,0004,279
Money market deposit accounts (MMDAs)$51,160,0001,689
Other savings deposits (excluding MMDAs)$1,748,0006,933
Total time deposits$25,546,0006,228
Total time and savings deposits$93,094,0004,184
Noninterest-bearing deposits$24,928,0002,521
Interest-bearing deposits$93,094,0004,195
Retail deposits$102,661,0003,690
Estimated insured deposits$51,408,0005,591
IRAs and Keogh plan accounts$302,0007,740
Brokered deposits$5,511,0002,041
Fully insured brokered deposits$5,511,0001,880
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$106,327,0004,283
Deposits held in domestic offices$106,327,0004,281
Individuals, partnerships, and corporations$106,327,0004,011
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,993,0003,360
Demand deposits$18,862,0002,950
Nontransaction accounts$76,334,0004,334
Money market deposit accounts (MMDAs)$40,356,0001,949
Other savings deposits (excluding MMDAs)$1,909,0006,920
Total time deposits$34,068,0005,473
Total time and savings deposits$87,465,0004,337
Noninterest-bearing deposits$18,862,0003,335
Interest-bearing deposits$87,465,0004,348
Retail deposits$86,782,0004,172
Estimated insured deposits$55,865,0005,373
IRAs and Keogh plan accounts$256,0007,846
Brokered deposits$6,043,0001,988
Fully insured brokered deposits$6,043,0001,814
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$106,810,0004,285
Deposits held in domestic offices$106,810,0004,284
Individuals, partnerships, and corporations$106,810,0004,001
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,691,0003,469
Demand deposits$18,439,0002,999
Nontransaction accounts$77,119,0004,301
Money market deposit accounts (MMDAs)$19,770,0003,131
Other savings deposits (excluding MMDAs)$1,773,0007,073
Total time deposits$55,577,0004,058
Total time and savings deposits$88,371,0004,314
Noninterest-bearing deposits$18,439,0003,339
Interest-bearing deposits$88,371,0004,329
Retail deposits$68,031,0004,926
Estimated insured deposits$57,579,0005,285
IRAs and Keogh plan accounts$232,0007,891
Brokered deposits$8,068,0001,755
Fully insured brokered deposits$8,068,0001,597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$86,710,0004,863
Deposits held in domestic offices$86,710,0004,861
Individuals, partnerships, and corporations$86,699,0004,574
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,612,0003,218
Demand deposits$22,680,0002,503
Nontransaction accounts$54,098,0005,279
Money market deposit accounts (MMDAs)$22,273,0002,830
Other savings deposits (excluding MMDAs)$2,027,0006,927
Total time deposits$29,799,0005,770
Total time and savings deposits$64,030,0005,236
Noninterest-bearing deposits$22,680,0002,928
Interest-bearing deposits$64,030,0005,247
Retail deposits$69,179,0004,776
Estimated insured deposits$51,841,0005,589
IRAs and Keogh plan accounts$135,0008,016
Brokered deposits$7,762,0001,769
Fully insured brokered deposits$7,762,0001,569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$73,577,0005,338
Deposits held in domestic offices$73,577,0005,335
Individuals, partnerships, and corporations$71,573,0005,105
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$2,000,0001,127
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,713,0003,817
Demand deposits$18,174,0003,089
Nontransaction accounts$46,864,0005,665
Money market deposit accounts (MMDAs)$19,602,0003,044
Other savings deposits (excluding MMDAs)$1,429,0007,417
Total time deposits$25,833,0006,114
Total time and savings deposits$55,403,0005,633
Noninterest-bearing deposits$18,174,0003,430
Interest-bearing deposits$55,403,0005,640
Retail deposits$57,128,0005,326
Estimated insured deposits$45,220,0005,962
IRAs and Keogh plan accounts$112,0008,062
Brokered deposits$6,149,0001,923
Fully insured brokered deposits$6,149,0001,715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$68,161,0005,555
Deposits held in domestic offices$68,161,0005,552
Individuals, partnerships, and corporations$68,160,0005,245
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,701,0004,257
Demand deposits$16,383,0003,542
Nontransaction accounts$43,460,0005,823
Money market deposit accounts (MMDAs)$18,984,0003,107
Other savings deposits (excluding MMDAs)$1,657,0007,368
Total time deposits$22,818,0006,345
Total time and savings deposits$51,778,0005,821
Noninterest-bearing deposits$16,383,0003,781
Interest-bearing deposits$51,778,0005,832
Retail deposits$54,196,0005,520
Estimated insured deposits$43,443,0006,100
IRAs and Keogh plan accounts$111,0008,114
Brokered deposits$6,166,0001,825
Fully insured brokered deposits$6,166,0001,608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$72,454,0005,356
Deposits held in domestic offices$72,454,0005,352
Individuals, partnerships, and corporations$70,936,0005,085
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$1,518,0001,269
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,472,0003,952
Demand deposits$19,148,0003,093
Nontransaction accounts$44,982,0005,702
Money market deposit accounts (MMDAs)$18,218,0003,218
Other savings deposits (excluding MMDAs)$1,831,0007,340
Total time deposits$24,932,0006,071
Total time and savings deposits$53,306,0005,730
Noninterest-bearing deposits$19,148,0003,340
Interest-bearing deposits$53,306,0005,743
Retail deposits$57,664,0005,337
Estimated insured deposits$45,224,0005,943
IRAs and Keogh plan accounts$51,0008,193
Brokered deposits$7,476,0001,561
Fully insured brokered deposits$7,476,0001,368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$73,522,0005,311
Deposits held in domestic offices$73,522,0005,308
Individuals, partnerships, and corporations$69,516,0005,150
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$4,004,000882
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,207,0003,954
Demand deposits$20,545,0002,964
Nontransaction accounts$45,315,0005,654
Money market deposit accounts (MMDAs)$16,616,0003,370
Other savings deposits (excluding MMDAs)$2,057,0007,188
Total time deposits$26,643,0005,843
Total time and savings deposits$52,977,0005,727
Noninterest-bearing deposits$20,545,0003,235
Interest-bearing deposits$52,977,0005,743
Retail deposits$59,543,0005,245
Estimated insured deposits$45,690,0005,929
IRAs and Keogh plan accounts$31,0008,253
Brokered deposits$10,284,0001,288
Fully insured brokered deposits$10,284,0001,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$67,615,0005,524
Deposits held in domestic offices$67,615,0005,521
Individuals, partnerships, and corporations$67,615,0005,198
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,838,0003,825
Demand deposits$21,336,0002,827
Nontransaction accounts$38,777,0006,086
Money market deposit accounts (MMDAs)$17,518,0003,253
Other savings deposits (excluding MMDAs)$1,669,0007,523
Total time deposits$19,589,0006,649
Total time and savings deposits$46,279,0006,105
Noninterest-bearing deposits$21,336,0003,095
Interest-bearing deposits$46,279,0006,121
Retail deposits$57,540,0005,320
Estimated insured deposits$40,476,0006,290
IRAs and Keogh plan accounts$24,0008,301
Brokered deposits$6,913,0001,466
Fully insured brokered deposits$6,913,0001,288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$66,987,0005,512
Deposits held in domestic offices$66,987,0005,510
Individuals, partnerships, and corporations$66,983,0005,173
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,081,0003,684
Demand deposits$21,930,0002,752
Nontransaction accounts$36,906,0006,191
Money market deposit accounts (MMDAs)$17,784,0003,170
Other savings deposits (excluding MMDAs)$1,749,0007,502
Total time deposits$17,373,0006,892
Total time and savings deposits$45,057,0006,150
Noninterest-bearing deposits$21,930,0002,985
Interest-bearing deposits$45,057,0006,174
Retail deposits$58,887,0005,218
Estimated insured deposits$39,708,0006,322
IRAs and Keogh plan accounts$24,0008,327
Brokered deposits$6,673,0001,380
Fully insured brokered deposits$6,673,0001,207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$63,320,0005,700
Deposits held in domestic offices$63,320,0005,697
Individuals, partnerships, and corporations$63,319,0005,362
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,641,0004,238
Demand deposits$18,746,0003,087
Nontransaction accounts$37,679,0006,187
Money market deposit accounts (MMDAs)$23,642,0002,691
Other savings deposits (excluding MMDAs)$1,592,0007,703
Total time deposits$12,445,0007,588
Total time and savings deposits$44,574,0006,206
Noninterest-bearing deposits$18,746,0003,281
Interest-bearing deposits$44,574,0006,236
Retail deposits$53,023,0005,605
Estimated insured deposits$33,359,0006,877
IRAs and Keogh plan accounts$23,0008,405
Brokered deposits$1,857,0001,911
Fully insured brokered deposits$400,0002,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$70,452,0005,355
Deposits held in domestic offices$70,452,0005,352
Individuals, partnerships, and corporations$70,451,0005,005
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,545,0004,411
Demand deposits$15,807,0003,604
Nontransaction accounts$45,907,0005,568
Money market deposit accounts (MMDAs)$34,008,0002,097
Other savings deposits (excluding MMDAs)$1,575,0007,724
Total time deposits$10,324,0007,902
Total time and savings deposits$54,645,0005,555
Noninterest-bearing deposits$15,807,0003,753
Interest-bearing deposits$54,645,0005,593
Retail deposits$63,019,0005,088
Estimated insured deposits$33,576,0006,866
IRAs and Keogh plan accounts$14,0008,450
Brokered deposits$853,0002,105
Fully insured brokered deposits$853,0001,856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$60,120,0005,829
Deposits held in domestic offices$60,120,0005,826
Individuals, partnerships, and corporations$60,120,0005,479
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,257,0004,449
Demand deposits$14,778,0003,701
Nontransaction accounts$36,863,0006,233
Money market deposit accounts (MMDAs)$24,739,0002,607
Other savings deposits (excluding MMDAs)$1,678,0007,697
Total time deposits$10,446,0007,937
Total time and savings deposits$45,342,0006,148
Noninterest-bearing deposits$14,778,0003,825
Interest-bearing deposits$45,342,0006,176
Retail deposits$52,807,0005,596
Estimated insured deposits$32,699,0006,932
IRAs and Keogh plan accounts$14,0008,472
Brokered deposits$750,0002,056
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$57,491,0005,986
Deposits held in domestic offices$57,491,0005,984
Individuals, partnerships, and corporations$57,491,0005,629
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,766,0004,528
Demand deposits$14,821,0003,639
Nontransaction accounts$34,725,0006,429
Money market deposit accounts (MMDAs)$28,129,0002,366
Other savings deposits (excluding MMDAs)$1,276,0008,037
Total time deposits$5,321,0008,617
Total time and savings deposits$42,670,0006,371
Noninterest-bearing deposits$14,821,0003,773
Interest-bearing deposits$42,670,0006,393
Retail deposits$54,482,0005,514
Estimated insured deposits$30,039,0007,207
IRAs and Keogh plan accounts$14,0008,576
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$50,312,0006,442
Deposits held in domestic offices$50,312,0006,439
Individuals, partnerships, and corporations$50,307,0006,076
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,917,0005,281
Demand deposits$11,758,0004,261
Nontransaction accounts$32,395,0006,654
Money market deposit accounts (MMDAs)$24,678,0002,584
Other savings deposits (excluding MMDAs)$1,167,0008,124
Total time deposits$6,550,0008,543
Total time and savings deposits$38,554,0006,675
Noninterest-bearing deposits$11,758,0004,358
Interest-bearing deposits$38,554,0006,697
Retail deposits$46,078,0006,109
Estimated insured deposits$27,141,0007,492
IRAs and Keogh plan accounts$14,0008,601
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$45,275,0006,746
Deposits held in domestic offices$45,275,0006,744
Individuals, partnerships, and corporations$45,274,0006,387
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,377,0005,142
Demand deposits$10,093,0004,527
Nontransaction accounts$28,898,0006,197
Money market deposit accounts (MMDAs)$22,731,0002,418
Other savings deposits (excluding MMDAs)$990,0007,469
Total time deposits$5,176,0007,851
Total time and savings deposits$35,182,0006,929
Noninterest-bearing deposits$10,093,0004,876
Interest-bearing deposits$35,182,0006,952
Retail deposits$42,056,0006,441
Estimated insured deposits$24,385,0007,766
IRAs and Keogh plan accounts$7,0008,674
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$42,302,0006,963
Deposits held in domestic offices$42,302,0006,962
Individuals, partnerships, and corporations$42,302,0006,623
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,383,0005,995
Demand deposits$7,040,0005,429
Nontransaction accounts$30,919,0006,067
Money market deposit accounts (MMDAs)$24,278,0002,305
Other savings deposits (excluding MMDAs)$863,0007,571
Total time deposits$5,778,0007,863
Total time and savings deposits$35,262,0006,957
Noninterest-bearing deposits$7,040,0005,809
Interest-bearing deposits$35,262,0006,977
Retail deposits$38,483,0006,686
Estimated insured deposits$20,660,0008,124
IRAs and Keogh plan accounts$7,0008,738
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$40,179,0007,105
Deposits held in domestic offices$40,179,0007,104
Individuals, partnerships, and corporations$40,179,0006,760
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,022,0006,278
Demand deposits$6,783,0005,475
Nontransaction accounts$30,157,0006,142
Money market deposit accounts (MMDAs)$23,226,0002,301
Other savings deposits (excluding MMDAs)$692,0007,694
Total time deposits$6,239,0007,871
Total time and savings deposits$33,396,0007,127
Noninterest-bearing deposits$6,783,0005,879
Interest-bearing deposits$33,396,0007,148
Retail deposits$35,760,0006,902
Estimated insured deposits$19,239,0008,269
IRAs and Keogh plan accounts$7,0008,778
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$31,601,0007,715
Deposits held in domestic offices$31,601,0007,714
Individuals, partnerships, and corporations$31,597,0007,388
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,569,0006,587
Demand deposits$5,069,0006,083
Nontransaction accounts$23,032,0006,805
Money market deposit accounts (MMDAs)$17,315,0002,825
Other savings deposits (excluding MMDAs)$602,0007,778
Total time deposits$5,113,0007,993
Total time and savings deposits$26,532,0007,706
Noninterest-bearing deposits$5,069,0006,530
Interest-bearing deposits$26,532,0007,738
Retail deposits$27,937,0007,561
Estimated insured deposits$16,920,0008,503
IRAs and Keogh plan accounts$7,0008,814
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$28,117,0007,986
Deposits held in domestic offices$28,117,0007,984
Individuals, partnerships, and corporations$28,117,0007,686
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,499,0007,144
Demand deposits$3,724,0006,824
Nontransaction accounts$21,618,0006,935
Money market deposit accounts (MMDAs)$15,619,0002,935
Other savings deposits (excluding MMDAs)$660,0007,724
Total time deposits$5,339,0008,002
Total time and savings deposits$24,393,0007,871
Noninterest-bearing deposits$3,724,0007,289
Interest-bearing deposits$24,393,0007,917
Retail deposits$24,319,0007,895
Estimated insured deposits$14,559,0008,722
IRAs and Keogh plan accounts$7,0008,855
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA