Home > Axos Bank > Total Deposits

Axos Bank, Total Deposits

2025-03-31Rank
Total deposits$20,330,952,00090
Deposits held in domestic offices$20,330,952,00089
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,935,045,000117
Demand deposits$3,931,035,00095
Nontransaction accounts$16,395,907,00072
Money market deposit accounts (MMDAs)$6,538,404,00088
Other savings deposits (excluding MMDAs)$9,022,416,00032
Total time deposits$835,087,000320
Total time and savings deposits$16,399,917,00077
Noninterest-bearing deposits$3,030,757,000101
Interest-bearing deposits$17,300,195,00078
Retail deposits$18,210,637,00082
Estimated insured deposits$17,341,397,00064
IRAs and Keogh plan accounts$187,254,000109
Brokered deposits$1,799,759,00079
Fully insured brokered deposits$1,799,759,00077
Deposits obtained via list services, yet not brokered$12,050,000401
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$20,090,707,00089
Deposits held in domestic offices$20,090,707,00086
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,854,096,000113
Demand deposits$3,851,112,00096
Nontransaction accounts$16,236,610,00070
Money market deposit accounts (MMDAs)$6,594,319,00083
Other savings deposits (excluding MMDAs)$8,771,824,00034
Total time deposits$870,467,000306
Total time and savings deposits$16,239,594,00076
Noninterest-bearing deposits$3,023,551,000104
Interest-bearing deposits$17,067,156,00079
Retail deposits$18,177,362,00079
Estimated insured deposits$17,404,050,00062
IRAs and Keogh plan accounts$192,454,000106
Brokered deposits$1,570,787,00085
Fully insured brokered deposits$1,570,787,00083
Deposits obtained via list services, yet not brokered$11,444,000397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$20,177,585,00090
Deposits held in domestic offices$20,177,585,00088
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,670,671,000118
Demand deposits$3,667,656,00099
Nontransaction accounts$16,506,914,00075
Money market deposit accounts (MMDAs)$6,476,974,00087
Other savings deposits (excluding MMDAs)$9,229,175,00031
Total time deposits$800,764,000331
Total time and savings deposits$16,509,929,00080
Noninterest-bearing deposits$3,173,533,000101
Interest-bearing deposits$17,004,052,00081
Retail deposits$18,372,707,00081
Estimated insured deposits$17,343,961,00064
IRAs and Keogh plan accounts$197,986,000102
Brokered deposits$1,440,663,00092
Fully insured brokered deposits$1,440,663,00090
Deposits obtained via list services, yet not brokered$10,946,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$19,491,565,00091
Deposits held in domestic offices$19,491,565,00088
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,265,641,000125
Demand deposits$3,261,735,000103
Nontransaction accounts$16,225,925,00074
Money market deposit accounts (MMDAs)$6,503,209,00083
Other savings deposits (excluding MMDAs)$8,784,619,00033
Total time deposits$938,095,000276
Total time and savings deposits$16,229,831,00078
Noninterest-bearing deposits$3,058,576,000101
Interest-bearing deposits$16,432,989,00080
Retail deposits$17,509,084,00081
Estimated insured deposits$16,909,912,00065
IRAs and Keogh plan accounts$176,906,000109
Brokered deposits$1,611,577,00084
Fully insured brokered deposits$1,611,577,00082
Deposits obtained via list services, yet not brokered$2,388,000699
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$19,228,297,00090
Deposits held in domestic offices$19,228,297,00089
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,771,629,000112
Demand deposits$3,768,570,00093
Nontransaction accounts$15,456,668,00077
Money market deposit accounts (MMDAs)$6,372,476,00086
Other savings deposits (excluding MMDAs)$8,042,936,00032
Total time deposits$1,041,256,000245
Total time and savings deposits$15,459,727,00080
Noninterest-bearing deposits$2,846,500,000103
Interest-bearing deposits$16,381,797,00083
Retail deposits$17,015,568,00083
Estimated insured deposits$16,656,668,00064
IRAs and Keogh plan accounts$179,478,000104
Brokered deposits$1,840,000,00078
Fully insured brokered deposits$1,840,000,00076
Deposits obtained via list services, yet not brokered$2,637,000627
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$18,304,385,00088
Deposits held in domestic offices$18,304,385,00088
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,978,440,000105
Demand deposits$3,978,285,00085
Nontransaction accounts$14,325,946,00079
Money market deposit accounts (MMDAs)$6,087,688,00088
Other savings deposits (excluding MMDAs)$7,270,810,00035
Total time deposits$967,447,000254
Total time and savings deposits$14,326,101,00081
Noninterest-bearing deposits$2,923,578,000102
Interest-bearing deposits$15,380,807,00081
Retail deposits$16,142,301,00083
Estimated insured deposits$15,611,436,00065
IRAs and Keogh plan accounts$182,073,000109
Brokered deposits$1,783,139,00082
Fully insured brokered deposits$1,783,139,00080
Deposits obtained via list services, yet not brokered$4,078,000565
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$17,719,175,00088
Deposits held in domestic offices$17,719,175,00088
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,996,094,000103
Demand deposits$3,993,443,00085
Nontransaction accounts$13,723,081,00083
Money market deposit accounts (MMDAs)$6,246,065,00086
Other savings deposits (excluding MMDAs)$6,363,692,00039
Total time deposits$1,113,324,000221
Total time and savings deposits$13,725,732,00088
Noninterest-bearing deposits$2,953,946,000104
Interest-bearing deposits$14,765,229,00083
Retail deposits$15,487,713,00086
Estimated insured deposits$15,273,869,00069
IRAs and Keogh plan accounts$185,758,000103
Brokered deposits$1,852,590,00082
Fully insured brokered deposits$1,852,590,00081
Deposits obtained via list services, yet not brokered$4,327,000560
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$17,259,874,00090
Deposits held in domestic offices$17,259,874,00090
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,067,482,00098
Demand deposits$4,053,394,00083
Nontransaction accounts$13,192,392,00083
Money market deposit accounts (MMDAs)$6,221,701,00082
Other savings deposits (excluding MMDAs)$5,656,129,00044
Total time deposits$1,314,561,000181
Total time and savings deposits$13,206,480,00090
Noninterest-bearing deposits$2,958,447,000106
Interest-bearing deposits$14,301,427,00080
Retail deposits$14,849,267,00085
Estimated insured deposits$14,870,186,00068
IRAs and Keogh plan accounts$187,638,000107
Brokered deposits$2,028,482,00076
Fully insured brokered deposits$2,028,482,00073
Deposits obtained via list services, yet not brokered$16,535,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$16,864,643,00094
Deposits held in domestic offices$16,864,643,00093
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,266,130,00096
Demand deposits$4,261,055,00082
Nontransaction accounts$12,598,513,00090
Money market deposit accounts (MMDAs)$6,668,780,00081
Other savings deposits (excluding MMDAs)$4,131,482,00058
Total time deposits$1,798,249,000123
Total time and savings deposits$12,603,588,00095
Noninterest-bearing deposits$3,227,786,000101
Interest-bearing deposits$13,636,857,00087
Retail deposits$13,978,671,00096
Estimated insured deposits$15,062,984,00069
IRAs and Keogh plan accounts$190,141,000106
Brokered deposits$2,504,495,00055
Fully insured brokered deposits$2,504,495,00052
Deposits obtained via list services, yet not brokered$18,015,000236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$15,875,758,000105
Deposits held in domestic offices$15,875,758,000105
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,540,824,00089
Demand deposits$5,539,931,00072
Nontransaction accounts$10,334,935,00099
Money market deposit accounts (MMDAs)$6,718,758,00087
Other savings deposits (excluding MMDAs)$2,539,314,00094
Total time deposits$1,076,861,000169
Total time and savings deposits$10,335,828,000107
Noninterest-bearing deposits$3,525,381,000105
Interest-bearing deposits$12,350,377,00099
Retail deposits$12,978,628,000114
Estimated insured deposits$13,916,726,00076
IRAs and Keogh plan accounts$192,837,000112
Brokered deposits$2,508,792,00053
Fully insured brokered deposits$2,508,792,00049
Deposits obtained via list services, yet not brokered$21,348,000212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$15,326,864,000110
Deposits held in domestic offices$15,326,864,000110
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,806,892,00086
Demand deposits$5,804,016,00072
Nontransaction accounts$9,519,972,000105
Money market deposit accounts (MMDAs)$6,588,099,00093
Other savings deposits (excluding MMDAs)$1,689,159,000137
Total time deposits$1,242,714,000122
Total time and savings deposits$9,522,848,000117
Noninterest-bearing deposits$4,689,586,00091
Interest-bearing deposits$10,637,278,000109
Retail deposits$12,616,673,000119
Estimated insured deposits$13,422,636,00075
IRAs and Keogh plan accounts$197,173,000111
Brokered deposits$2,312,611,00047
Fully insured brokered deposits$2,312,611,00043
Deposits obtained via list services, yet not brokered$40,653,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$14,082,234,000118
Deposits held in domestic offices$14,082,234,000118
Individuals, partnerships, and corporations$13,194,109,000116
U.S. Government$0821
States and political subdivisions in the U.S.$700,565,000133
Commercial banks and other depository institutions in U.S.$187,560,00084
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,363,899,00094
Demand deposits$5,361,858,00078
Nontransaction accounts$8,718,335,000118
Money market deposit accounts (MMDAs)$6,354,330,00098
Other savings deposits (excluding MMDAs)$1,308,997,000169
Total time deposits$1,055,008,000135
Total time and savings deposits$8,720,376,000130
Noninterest-bearing deposits$5,093,088,00087
Interest-bearing deposits$8,989,146,000121
Retail deposits$12,645,881,000121
Estimated insured deposits$11,792,545,00084
IRAs and Keogh plan accounts$199,275,000115
Brokered deposits$1,032,737,00067
Fully insured brokered deposits$1,032,737,00062
Deposits obtained via list services, yet not brokered$84,053,00059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$12,963,503,000125
Deposits held in domestic offices$12,963,503,000125
Individuals, partnerships, and corporations$11,725,817,000126
U.S. Government$0814
States and political subdivisions in the U.S.$1,020,072,000100
Commercial banks and other depository institutions in U.S.$217,613,00071
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,888,518,00094
Demand deposits$4,888,513,00080
Nontransaction accounts$8,074,984,000129
Money market deposit accounts (MMDAs)$5,609,279,000107
Other savings deposits (excluding MMDAs)$1,424,261,000161
Total time deposits$1,041,445,000136
Total time and savings deposits$8,074,989,000137
Noninterest-bearing deposits$4,212,956,000104
Interest-bearing deposits$8,750,547,000125
Retail deposits$11,845,196,000127
Estimated insured deposits$10,830,227,00093
IRAs and Keogh plan accounts$202,212,000112
Brokered deposits$803,023,00076
Fully insured brokered deposits$803,023,00071
Deposits obtained via list services, yet not brokered$114,111,00046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$12,367,609,000132
Deposits held in domestic offices$12,367,609,000132
Individuals, partnerships, and corporations$11,526,851,000129
U.S. Government$0909
States and political subdivisions in the U.S.$580,159,000155
Commercial banks and other depository institutions in U.S.$260,599,00064
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,822,422,000114
Demand deposits$3,822,417,00095
Nontransaction accounts$8,545,187,000127
Money market deposit accounts (MMDAs)$5,893,769,000107
Other savings deposits (excluding MMDAs)$1,365,003,000165
Total time deposits$1,286,415,000113
Total time and savings deposits$8,545,192,000139
Noninterest-bearing deposits$3,911,319,000108
Interest-bearing deposits$8,456,290,000133
Retail deposits$11,543,372,000131
Estimated insured deposits$10,227,049,000102
IRAs and Keogh plan accounts$204,639,000119
Brokered deposits$415,310,000116
Fully insured brokered deposits$415,310,000110
Deposits obtained via list services, yet not brokered$156,694,00037
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$11,825,657,000132
Deposits held in domestic offices$11,825,657,000132
Individuals, partnerships, and corporations$10,973,183,000131
U.S. Government$0842
States and political subdivisions in the U.S.$570,036,000154
Commercial banks and other depository institutions in U.S.$282,437,00065
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,193,996,000123
Demand deposits$3,193,465,000101
Nontransaction accounts$8,631,660,000122
Money market deposit accounts (MMDAs)$5,853,674,000106
Other savings deposits (excluding MMDAs)$1,397,543,000159
Total time deposits$1,380,444,000116
Total time and savings deposits$8,632,191,000137
Noninterest-bearing deposits$3,670,912,000114
Interest-bearing deposits$8,154,745,000132
Retail deposits$10,703,694,000133
Estimated insured deposits$9,549,827,000106
IRAs and Keogh plan accounts$208,645,000116
Brokered deposits$704,301,00093
Fully insured brokered deposits$704,301,00090
Deposits obtained via list services, yet not brokered$178,392,00034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$10,964,257,000135
Deposits held in domestic offices$10,964,257,000135
Individuals, partnerships, and corporations$10,210,357,000135
U.S. Government$0841
States and political subdivisions in the U.S.$480,145,000172
Commercial banks and other depository institutions in U.S.$273,755,00064
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,082,067,000147
Demand deposits$2,081,655,000118
Nontransaction accounts$8,882,190,000118
Money market deposit accounts (MMDAs)$5,794,121,000107
Other savings deposits (excluding MMDAs)$1,575,229,000146
Total time deposits$1,512,840,000106
Total time and savings deposits$8,882,602,000129
Noninterest-bearing deposits$2,522,587,000146
Interest-bearing deposits$8,441,670,000131
Retail deposits$9,900,108,000134
Estimated insured deposits$9,032,682,000107
IRAs and Keogh plan accounts$210,372,000112
Brokered deposits$621,447,00098
Fully insured brokered deposits$621,447,00094
Deposits obtained via list services, yet not brokered$170,052,00038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$11,770,474,000129
Deposits held in domestic offices$11,770,474,000129
Individuals, partnerships, and corporations$11,164,699,000126
U.S. Government$0837
States and political subdivisions in the U.S.$445,012,000173
Commercial banks and other depository institutions in U.S.$160,764,00095
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,748,348,000157
Demand deposits$1,747,883,000126
Nontransaction accounts$10,022,127,000117
Money market deposit accounts (MMDAs)$6,699,462,00096
Other savings deposits (excluding MMDAs)$1,630,077,000154
Total time deposits$1,692,587,000102
Total time and savings deposits$10,022,592,000124
Noninterest-bearing deposits$2,651,313,000133
Interest-bearing deposits$9,119,161,000119
Retail deposits$10,610,260,000129
Estimated insured deposits$9,611,589,000105
IRAs and Keogh plan accounts$212,507,000115
Brokered deposits$620,806,000110
Fully insured brokered deposits$620,806,000103
Deposits obtained via list services, yet not brokered$157,849,00042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$11,667,556,000125
Deposits held in domestic offices$11,667,556,000125
Individuals, partnerships, and corporations$10,756,943,000125
U.S. Government$0909
States and political subdivisions in the U.S.$785,038,000110
Commercial banks and other depository institutions in U.S.$125,575,000115
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,722,141,000137
Demand deposits$1,621,141,000118
Nontransaction accounts$9,945,415,000114
Money market deposit accounts (MMDAs)$6,701,679,00091
Other savings deposits (excluding MMDAs)$1,432,218,000164
Total time deposits$1,811,519,000101
Total time and savings deposits$10,046,415,000121
Noninterest-bearing deposits$2,227,994,000142
Interest-bearing deposits$9,439,562,000113
Retail deposits$9,799,344,000129
Estimated insured deposits$9,310,247,000101
IRAs and Keogh plan accounts$215,619,000113
Brokered deposits$1,297,406,00074
Fully insured brokered deposits$1,297,406,00071
Deposits obtained via list services, yet not brokered$109,252,00065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$10,755,592,000132
Deposits held in domestic offices$10,755,592,000132
Individuals, partnerships, and corporations$10,468,092,000126
U.S. Government$0867
States and political subdivisions in the U.S.$205,104,000323
Commercial banks and other depository institutions in U.S.$82,396,000161
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,565,970,000133
Demand deposits$1,382,926,000124
Nontransaction accounts$9,189,622,000122
Money market deposit accounts (MMDAs)$5,778,808,000104
Other savings deposits (excluding MMDAs)$1,497,617,000153
Total time deposits$1,913,198,000106
Total time and savings deposits$9,372,666,000125
Noninterest-bearing deposits$2,045,482,000142
Interest-bearing deposits$8,710,110,000120
Retail deposits$9,154,915,000131
Estimated insured deposits$8,783,018,000111
IRAs and Keogh plan accounts$220,725,000114
Brokered deposits$954,882,00090
Fully insured brokered deposits$954,882,00087
Deposits obtained via list services, yet not brokered$80,615,00095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$11,363,443,000125
Deposits held in domestic offices$11,363,443,000125
Individuals, partnerships, and corporations$10,656,243,000123
U.S. Government$0863
States and political subdivisions in the U.S.$550,352,000141
Commercial banks and other depository institutions in U.S.$156,848,00099
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,246,114,00099
Demand deposits$2,146,078,00089
Nontransaction accounts$9,117,329,000124
Money market deposit accounts (MMDAs)$5,721,398,000102
Other savings deposits (excluding MMDAs)$1,149,214,000186
Total time deposits$2,246,718,00097
Total time and savings deposits$9,217,365,000125
Noninterest-bearing deposits$1,951,344,000145
Interest-bearing deposits$9,412,099,000110
Retail deposits$9,386,359,000127
Estimated insured deposits$9,611,414,00098
IRAs and Keogh plan accounts$220,934,000114
Brokered deposits$1,314,400,00080
Fully insured brokered deposits$1,314,400,00079
Deposits obtained via list services, yet not brokered$153,951,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$9,593,749,000129
Deposits held in domestic offices$9,593,749,000128
Individuals, partnerships, and corporations$9,202,586,000124
U.S. Government$0886
States and political subdivisions in the U.S.$231,523,000276
Commercial banks and other depository institutions in U.S.$159,639,00094
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,790,900,00067
Demand deposits$2,790,900,00053
Nontransaction accounts$6,802,848,000146
Money market deposit accounts (MMDAs)$3,452,042,000141
Other savings deposits (excluding MMDAs)$718,727,000251
Total time deposits$2,632,079,00091
Total time and savings deposits$6,802,848,000146
Noninterest-bearing deposits$2,334,710,000112
Interest-bearing deposits$7,259,039,000132
Retail deposits$7,602,203,000134
Estimated insured deposits$7,962,349,000111
IRAs and Keogh plan accounts$221,494,000111
Brokered deposits$1,315,594,00079
Fully insured brokered deposits$1,315,594,00078
Deposits obtained via list services, yet not brokered$152,261,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$10,149,373,000122
Deposits held in domestic offices$10,149,373,000122
Individuals, partnerships, and corporations$8,861,532,000124
U.S. Government$01,019
States and political subdivisions in the U.S.$1,157,597,00071
Commercial banks and other depository institutions in U.S.$130,244,000100
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,742,686,00066
Demand deposits$2,741,686,00051
Nontransaction accounts$7,406,687,000133
Money market deposit accounts (MMDAs)$4,267,567,000118
Other savings deposits (excluding MMDAs)$656,938,000271
Total time deposits$2,482,183,00090
Total time and savings deposits$7,407,687,000135
Noninterest-bearing deposits$2,620,164,000101
Interest-bearing deposits$7,529,209,000122
Retail deposits$8,556,468,000126
Estimated insured deposits$7,941,158,000107
IRAs and Keogh plan accounts$226,092,000112
Brokered deposits$907,905,00094
Fully insured brokered deposits$907,905,00091
Deposits obtained via list services, yet not brokered$114,853,00061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$9,254,495,000129
Deposits held in domestic offices$9,254,495,000129
Individuals, partnerships, and corporations$7,864,246,000137
U.S. Government$0965
States and political subdivisions in the U.S.$1,263,676,00068
Commercial banks and other depository institutions in U.S.$126,573,000105
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,420,724,000106
Demand deposits$1,420,243,00090
Nontransaction accounts$7,833,771,000129
Money market deposit accounts (MMDAs)$4,640,123,000107
Other savings deposits (excluding MMDAs)$653,670,000267
Total time deposits$2,539,978,00091
Total time and savings deposits$7,834,252,000132
Noninterest-bearing deposits$1,523,570,000142
Interest-bearing deposits$7,730,925,000119
Retail deposits$7,523,722,000133
Estimated insured deposits$7,929,318,000108
IRAs and Keogh plan accounts$230,858,000110
Brokered deposits$1,133,347,00087
Fully insured brokered deposits$1,133,347,00084
Deposits obtained via list services, yet not brokered$108,927,00064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$9,012,712,000129
Deposits held in domestic offices$9,012,712,000128
Individuals, partnerships, and corporations$7,530,082,000138
U.S. Government$0960
States and political subdivisions in the U.S.$1,460,049,00059
Commercial banks and other depository institutions in U.S.$22,580,000407
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,741,438,00087
Demand deposits$1,740,438,00064
Nontransaction accounts$7,271,273,000137
Money market deposit accounts (MMDAs)$4,225,052,000112
Other savings deposits (excluding MMDAs)$680,208,000257
Total time deposits$2,366,013,00098
Total time and savings deposits$7,272,273,000136
Noninterest-bearing deposits$1,445,903,000145
Interest-bearing deposits$7,566,809,000119
Retail deposits$7,389,526,000134
Estimated insured deposits$7,896,288,000105
IRAs and Keogh plan accounts$233,628,000115
Brokered deposits$1,123,983,00089
Fully insured brokered deposits$1,123,983,00086
Deposits obtained via list services, yet not brokered$2,960,000957
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$8,676,071,000136
Deposits held in domestic offices$8,676,071,000136
Individuals, partnerships, and corporations$8,019,981,000135
U.S. Government$0998
States and political subdivisions in the U.S.$625,827,000117
Commercial banks and other depository institutions in U.S.$30,264,000334
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,007,867,00072
Demand deposits$2,007,112,00058
Nontransaction accounts$6,668,205,000140
Money market deposit accounts (MMDAs)$3,337,965,000134
Other savings deposits (excluding MMDAs)$633,606,000271
Total time deposits$2,696,632,00085
Total time and savings deposits$6,668,960,000140
Noninterest-bearing deposits$1,768,447,000124
Interest-bearing deposits$6,907,624,000125
Retail deposits$6,823,706,000136
Estimated insured deposits$7,532,677,000105
IRAs and Keogh plan accounts$240,175,000111
Brokered deposits$1,401,702,00078
Fully insured brokered deposits$1,401,702,00075
Deposits obtained via list services, yet not brokered$8,185,000644
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$8,421,608,000134
Deposits held in domestic offices$8,421,608,000134
Individuals, partnerships, and corporations$7,567,468,000138
U.S. Government$01,108
States and political subdivisions in the U.S.$807,839,00095
Commercial banks and other depository institutions in U.S.$46,300,000230
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$985,592,000138
Demand deposits$985,151,000109
Nontransaction accounts$7,436,015,000130
Money market deposit accounts (MMDAs)$3,829,115,000119
Other savings deposits (excluding MMDAs)$660,975,000264
Total time deposits$2,945,923,00078
Total time and savings deposits$7,436,456,000134
Noninterest-bearing deposits$1,009,747,000181
Interest-bearing deposits$7,411,861,000118
Retail deposits$6,369,060,000142
Estimated insured deposits$7,232,599,000106
IRAs and Keogh plan accounts$242,592,000109
Brokered deposits$1,581,858,00066
Fully insured brokered deposits$1,581,858,00063
Deposits obtained via list services, yet not brokered$25,225,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$6,180,067,000159
Deposits held in domestic offices$6,180,067,000159
Individuals, partnerships, and corporations$5,310,588,000169
U.S. Government$01,011
States and political subdivisions in the U.S.$796,302,00095
Commercial banks and other depository institutions in U.S.$73,176,000166
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$767,166,000158
Demand deposits$766,166,000128
Nontransaction accounts$5,412,900,000161
Money market deposit accounts (MMDAs)$3,343,045,000132
Other savings deposits (excluding MMDAs)$665,236,000260
Total time deposits$1,404,619,000148
Total time and savings deposits$5,413,900,000164
Noninterest-bearing deposits$870,328,000204
Interest-bearing deposits$5,309,739,000149
Retail deposits$4,537,390,000174
Estimated insured deposits$5,155,542,000140
IRAs and Keogh plan accounts$241,431,000111
Brokered deposits$1,513,147,00065
Fully insured brokered deposits$1,513,147,00060
Deposits obtained via list services, yet not brokered$54,687,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$8,093,434,000132
Deposits held in domestic offices$8,093,434,000132
Individuals, partnerships, and corporations$6,475,808,000141
U.S. Government$01,101
States and political subdivisions in the U.S.$1,533,527,00053
Commercial banks and other depository institutions in U.S.$84,099,000152
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$797,685,000164
Demand deposits$797,402,000127
Nontransaction accounts$7,295,749,000127
Money market deposit accounts (MMDAs)$4,513,818,000101
Other savings deposits (excluding MMDAs)$814,212,000207
Total time deposits$1,967,719,000107
Total time and savings deposits$7,296,032,000128
Noninterest-bearing deposits$1,020,737,000182
Interest-bearing deposits$7,072,697,000116
Retail deposits$5,907,076,000145
Estimated insured deposits$6,796,871,000107
IRAs and Keogh plan accounts$246,969,000110
Brokered deposits$2,055,913,00055
Fully insured brokered deposits$2,055,913,00052
Deposits obtained via list services, yet not brokered$67,824,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$8,009,437,000130
Deposits held in domestic offices$8,009,437,000130
Individuals, partnerships, and corporations$6,678,040,000138
U.S. Government$01,097
States and political subdivisions in the U.S.$1,222,291,00064
Commercial banks and other depository institutions in U.S.$109,105,000119
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,261,373,000111
Demand deposits$1,260,740,00087
Nontransaction accounts$6,748,063,000131
Money market deposit accounts (MMDAs)$4,449,284,000100
Other savings deposits (excluding MMDAs)$928,106,000190
Total time deposits$1,370,672,000137
Total time and savings deposits$6,748,696,000132
Noninterest-bearing deposits$1,518,775,000132
Interest-bearing deposits$6,490,662,000122
Retail deposits$6,356,502,000136
Estimated insured deposits$6,648,639,000110
IRAs and Keogh plan accounts$251,387,000107
Brokered deposits$1,591,750,00065
Fully insured brokered deposits$1,591,750,00062
Deposits obtained via list services, yet not brokered$104,090,00072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$7,446,005,000130
Deposits held in domestic offices$7,446,005,000130
Individuals, partnerships, and corporations$7,375,055,000123
U.S. Government$01,191
States and political subdivisions in the U.S.$830,0004,880
Commercial banks and other depository institutions in U.S.$70,119,000180
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$927,225,000141
Demand deposits$926,510,000108
Nontransaction accounts$6,518,779,000130
Money market deposit accounts (MMDAs)$4,576,865,00097
Other savings deposits (excluding MMDAs)$907,101,000191
Total time deposits$1,034,814,000174
Total time and savings deposits$6,519,494,000132
Noninterest-bearing deposits$909,604,000191
Interest-bearing deposits$6,536,401,000119
Retail deposits$6,027,419,000136
Estimated insured deposits$6,002,254,000116
IRAs and Keogh plan accounts$257,481,000104
Brokered deposits$1,358,825,00077
Fully insured brokered deposits$1,358,825,00073
Deposits obtained via list services, yet not brokered$77,897,000102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$7,257,678,000134
Deposits held in domestic offices$7,257,678,000134
Individuals, partnerships, and corporations$7,193,385,000126
U.S. Government$01,147
States and political subdivisions in the U.S.$1,610,0004,716
Commercial banks and other depository institutions in U.S.$62,683,000204
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$837,410,000145
Demand deposits$837,238,000111
Nontransaction accounts$6,420,268,000135
Money market deposit accounts (MMDAs)$4,620,263,00098
Other savings deposits (excluding MMDAs)$968,801,000178
Total time deposits$831,204,000196
Total time and savings deposits$6,420,440,000137
Noninterest-bearing deposits$962,517,000182
Interest-bearing deposits$6,295,161,000124
Retail deposits$6,069,979,000137
Estimated insured deposits$5,991,402,000116
IRAs and Keogh plan accounts$262,601,000106
Brokered deposits$1,128,557,00087
Fully insured brokered deposits$1,128,557,00080
Deposits obtained via list services, yet not brokered$69,101,000114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$6,980,862,000136
Deposits held in domestic offices$6,980,862,000136
Individuals, partnerships, and corporations$6,847,189,000127
U.S. Government$01,163
States and political subdivisions in the U.S.$1,670,0004,732
Commercial banks and other depository institutions in U.S.$82,328,000159
Banks in foreign countries$49,675,00022
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$758,144,000166
Demand deposits$744,130,000124
Nontransaction accounts$6,222,718,000134
Money market deposit accounts (MMDAs)$4,454,876,000101
Other savings deposits (excluding MMDAs)$961,547,000177
Total time deposits$806,295,000204
Total time and savings deposits$6,236,732,000138
Noninterest-bearing deposits$850,641,000194
Interest-bearing deposits$6,130,221,000125
Retail deposits$5,844,872,000139
Estimated insured deposits$5,976,507,000115
IRAs and Keogh plan accounts$266,128,000107
Brokered deposits$1,104,321,00087
Fully insured brokered deposits$1,104,321,00082
Deposits obtained via list services, yet not brokered$94,075,00081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$6,881,182,000139
Deposits held in domestic offices$6,881,182,000138
Individuals, partnerships, and corporations$6,804,682,000126
U.S. Government$01,186
States and political subdivisions in the U.S.$1,775,0004,735
Commercial banks and other depository institutions in U.S.$31,213,000342
Banks in foreign countries$43,512,00021
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,128,010,000114
Demand deposits$1,127,985,00091
Nontransaction accounts$5,753,172,000146
Money market deposit accounts (MMDAs)$4,156,901,000106
Other savings deposits (excluding MMDAs)$787,432,000209
Total time deposits$808,839,000198
Total time and savings deposits$5,753,197,000147
Noninterest-bearing deposits$1,165,731,000155
Interest-bearing deposits$5,715,451,000126
Retail deposits$5,943,784,000137
Estimated insured deposits$5,965,438,000114
IRAs and Keogh plan accounts$272,767,000106
Brokered deposits$903,619,00098
Fully insured brokered deposits$903,619,00089
Deposits obtained via list services, yet not brokered$95,623,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$6,690,234,000139
Deposits held in domestic offices$6,690,234,000139
Individuals, partnerships, and corporations$6,568,738,000129
U.S. Government$01,254
States and political subdivisions in the U.S.$1,784,0004,776
Commercial banks and other depository institutions in U.S.$78,294,000166
Banks in foreign countries$41,418,00021
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$572,452,000196
Demand deposits$572,427,000150
Nontransaction accounts$6,117,782,000132
Money market deposit accounts (MMDAs)$4,228,276,000101
Other savings deposits (excluding MMDAs)$947,681,000176
Total time deposits$941,825,000175
Total time and savings deposits$6,117,807,000135
Noninterest-bearing deposits$635,064,000244
Interest-bearing deposits$6,055,170,000122
Retail deposits$5,624,485,000139
Estimated insured deposits$5,743,239,000117
IRAs and Keogh plan accounts$276,872,000105
Brokered deposits$1,031,858,00090
Fully insured brokered deposits$1,031,858,00083
Deposits obtained via list services, yet not brokered$238,118,00026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$6,401,012,000141
Deposits held in domestic offices$6,401,012,000140
Individuals, partnerships, and corporations$6,231,461,000130
U.S. Government$01,248
States and political subdivisions in the U.S.$2,668,0004,556
Commercial banks and other depository institutions in U.S.$117,787,000117
Banks in foreign countries$49,096,00022
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$405,023,000266
Demand deposits$404,998,000189
Nontransaction accounts$5,995,989,000131
Money market deposit accounts (MMDAs)$4,204,728,00097
Other savings deposits (excluding MMDAs)$733,368,000213
Total time deposits$1,057,893,000164
Total time and savings deposits$5,996,014,000134
Noninterest-bearing deposits$593,619,000257
Interest-bearing deposits$5,807,393,000122
Retail deposits$5,662,865,000135
Estimated insured deposits$5,413,642,000122
IRAs and Keogh plan accounts$280,133,000102
Brokered deposits$704,779,000110
Fully insured brokered deposits$704,779,000101
Deposits obtained via list services, yet not brokered$369,197,00016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$6,121,434,000147
Deposits held in domestic offices$6,121,434,000146
Individuals, partnerships, and corporations$6,001,484,000135
U.S. Government$01,147
States and political subdivisions in the U.S.$2,220,0004,726
Commercial banks and other depository institutions in U.S.$117,730,000115
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$478,544,000221
Demand deposits$478,519,000166
Nontransaction accounts$5,642,890,000137
Money market deposit accounts (MMDAs)$3,699,171,000106
Other savings deposits (excluding MMDAs)$889,960,000181
Total time deposits$1,053,759,000167
Total time and savings deposits$5,642,915,000142
Noninterest-bearing deposits$589,996,000256
Interest-bearing deposits$5,531,438,000120
Retail deposits$5,284,454,000141
Estimated insured deposits$5,466,660,000117
IRAs and Keogh plan accounts$281,756,00097
Brokered deposits$800,672,000101
Fully insured brokered deposits$800,672,00096
Deposits obtained via list services, yet not brokered$384,712,00017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$6,125,893,000145
Deposits held in domestic offices$6,125,893,000145
Individuals, partnerships, and corporations$5,794,203,000139
U.S. Government$01,159
States and political subdivisions in the U.S.$230,900,000221
Commercial banks and other depository institutions in U.S.$100,790,000130
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$847,932,000136
Demand deposits$847,917,000104
Nontransaction accounts$5,277,961,000148
Money market deposit accounts (MMDAs)$3,666,568,000106
Other savings deposits (excluding MMDAs)$679,546,000230
Total time deposits$931,847,000175
Total time and savings deposits$5,277,976,000150
Noninterest-bearing deposits$914,499,000177
Interest-bearing deposits$5,211,394,000130
Retail deposits$5,333,773,000140
Estimated insured deposits$5,438,448,000118
IRAs and Keogh plan accounts$05,876
Brokered deposits$781,595,000100
Fully insured brokered deposits$781,595,00095
Deposits obtained via list services, yet not brokered$320,562,00017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$5,226,564,000164
Deposits held in domestic offices$5,226,564,000163
Individuals, partnerships, and corporations$5,048,880,000154
U.S. Government$247,000251
States and political subdivisions in the U.S.$107,534,000442
Commercial banks and other depository institutions in U.S.$69,903,000178
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$545,222,000194
Demand deposits$545,196,000143
Nontransaction accounts$4,681,342,000161
Money market deposit accounts (MMDAs)$3,120,341,000116
Other savings deposits (excluding MMDAs)$675,595,000223
Total time deposits$885,406,000179
Total time and savings deposits$4,681,368,000160
Noninterest-bearing deposits$507,098,000282
Interest-bearing deposits$4,719,466,000144
Retail deposits$4,078,197,000168
Estimated insured deposits$4,561,797,000134
IRAs and Keogh plan accounts$05,931
Brokered deposits$1,137,293,00078
Fully insured brokered deposits$1,137,293,00070
Deposits obtained via list services, yet not brokered$210,567,00026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$4,782,159,000175
Deposits held in domestic offices$4,782,159,000174
Individuals, partnerships, and corporations$4,591,104,000164
U.S. Government$247,000261
States and political subdivisions in the U.S.$97,044,000484
Commercial banks and other depository institutions in U.S.$93,764,000136
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$411,955,000236
Demand deposits$377,722,000185
Nontransaction accounts$4,370,204,000168
Money market deposit accounts (MMDAs)$3,017,435,000120
Other savings deposits (excluding MMDAs)$543,266,000268
Total time deposits$809,503,000187
Total time and savings deposits$4,404,437,000165
Noninterest-bearing deposits$419,784,000320
Interest-bearing deposits$4,362,375,000150
Retail deposits$4,034,440,000170
Estimated insured deposits$3,989,588,000151
IRAs and Keogh plan accounts$06,009
Brokered deposits$735,346,00098
Fully insured brokered deposits$735,346,00091
Deposits obtained via list services, yet not brokered$269,876,00017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$4,474,646,000178
Deposits held in domestic offices$4,474,646,000177
Individuals, partnerships, and corporations$4,278,798,000170
U.S. Government$246,000251
States and political subdivisions in the U.S.$97,116,000472
Commercial banks and other depository institutions in U.S.$98,486,000135
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,771,000345
Demand deposits$275,117,000257
Nontransaction accounts$4,185,875,000167
Money market deposit accounts (MMDAs)$3,068,263,000114
Other savings deposits (excluding MMDAs)$326,134,000444
Total time deposits$791,478,000195
Total time and savings deposits$4,199,529,000165
Noninterest-bearing deposits$309,614,000397
Interest-bearing deposits$4,165,032,000152
Retail deposits$3,799,829,000176
Estimated insured deposits$3,247,918,000171
IRAs and Keogh plan accounts$06,084
Brokered deposits$661,913,00098
Fully insured brokered deposits$661,913,00092
Deposits obtained via list services, yet not brokered$289,032,00018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$4,379,616,000178
Deposits held in domestic offices$4,379,616,000177
Individuals, partnerships, and corporations$4,180,834,000170
U.S. Government$246,000266
States and political subdivisions in the U.S.$89,514,000521
Commercial banks and other depository institutions in U.S.$109,022,000119
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,227,000727
Demand deposits$143,218,000495
Nontransaction accounts$4,222,389,000163
Money market deposit accounts (MMDAs)$2,927,525,000114
Other savings deposits (excluding MMDAs)$458,555,000311
Total time deposits$836,309,000186
Total time and savings deposits$4,236,398,000160
Noninterest-bearing deposits$247,730,000479
Interest-bearing deposits$4,131,886,000149
Retail deposits$3,659,845,000179
Estimated insured deposits$3,396,059,000165
IRAs and Keogh plan accounts$06,150
Brokered deposits$708,400,00089
Fully insured brokered deposits$708,400,00081
Deposits obtained via list services, yet not brokered$316,115,00017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$4,008,459,000188
Deposits held in domestic offices$4,008,459,000188
Individuals, partnerships, and corporations$3,851,580,000182
U.S. Government$246,000267
States and political subdivisions in the U.S.$51,054,000861
Commercial banks and other depository institutions in U.S.$105,579,000125
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,978,000235
Demand deposits$403,781,000177
Nontransaction accounts$3,604,481,000175
Money market deposit accounts (MMDAs)$2,538,576,000125
Other savings deposits (excluding MMDAs)$254,291,000539
Total time deposits$811,614,000192
Total time and savings deposits$3,604,678,000180
Noninterest-bearing deposits$267,307,000426
Interest-bearing deposits$3,741,152,000160
Retail deposits$3,342,421,000188
Estimated insured deposits$3,148,647,000169
IRAs and Keogh plan accounts$06,237
Brokered deposits$653,922,00092
Fully insured brokered deposits$653,922,00086
Deposits obtained via list services, yet not brokered$329,724,00016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$3,263,427,000213
Deposits held in domestic offices$3,263,427,000212
Individuals, partnerships, and corporations$3,140,288,000206
U.S. Government$245,000263
States and political subdivisions in the U.S.$50,032,000851
Commercial banks and other depository institutions in U.S.$72,862,000171
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,125,000267
Demand deposits$332,705,000189
Nontransaction accounts$2,930,302,000204
Money market deposit accounts (MMDAs)$2,079,536,000139
Other savings deposits (excluding MMDAs)$122,442,000985
Total time deposits$728,324,000204
Total time and savings deposits$2,930,722,000209
Noninterest-bearing deposits$206,558,000510
Interest-bearing deposits$3,056,869,000183
Retail deposits$2,823,066,000206
Estimated insured deposits$2,494,368,000202
IRAs and Keogh plan accounts$06,311
Brokered deposits$414,383,000105
Fully insured brokered deposits$414,383,000101
Deposits obtained via list services, yet not brokered$248,023,00025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$3,044,585,000220
Deposits held in domestic offices$3,044,585,000220
Individuals, partnerships, and corporations$2,922,731,000213
U.S. Government$245,000265
States and political subdivisions in the U.S.$43,789,000962
Commercial banks and other depository institutions in U.S.$77,820,000157
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$414,186,000214
Demand deposits$413,910,000151
Nontransaction accounts$2,630,399,000218
Money market deposit accounts (MMDAs)$1,707,094,000161
Other savings deposits (excluding MMDAs)$134,062,000910
Total time deposits$789,243,000194
Total time and savings deposits$2,630,675,000224
Noninterest-bearing deposits$187,339,000545
Interest-bearing deposits$2,857,246,000187
Retail deposits$2,609,135,000222
Estimated insured deposits$1,747,468,000258
IRAs and Keogh plan accounts$06,377
Brokered deposits$404,814,000102
Fully insured brokered deposits$404,814,00099
Deposits obtained via list services, yet not brokered$267,101,00026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,836,681,000227
Deposits held in domestic offices$2,836,681,000226
Individuals, partnerships, and corporations$2,709,797,000222
U.S. Government$245,000262
States and political subdivisions in the U.S.$35,210,0001,209
Commercial banks and other depository institutions in U.S.$91,429,000135
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,500,000369
Demand deposits$241,300,000254
Nontransaction accounts$2,595,181,000216
Money market deposit accounts (MMDAs)$1,584,648,000166
Other savings deposits (excluding MMDAs)$142,765,000889
Total time deposits$867,768,000178
Total time and savings deposits$2,595,381,000224
Noninterest-bearing deposits$131,558,000757
Interest-bearing deposits$2,705,123,000194
Retail deposits$2,385,815,000234
Estimated insured deposits$1,811,774,000253
IRAs and Keogh plan accounts$06,446
Brokered deposits$417,579,000101
Fully insured brokered deposits$417,579,00096
Deposits obtained via list services, yet not brokered$305,368,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,406,216,000254
Deposits held in domestic offices$2,406,216,000253
Individuals, partnerships, and corporations$2,294,248,000246
U.S. Government$244,000265
States and political subdivisions in the U.S.$32,224,0001,291
Commercial banks and other depository institutions in U.S.$79,500,000141
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,598,0001,075
Demand deposits$92,440,000667
Nontransaction accounts$2,299,618,000227
Money market deposit accounts (MMDAs)$1,279,016,000187
Other savings deposits (excluding MMDAs)$156,688,000809
Total time deposits$863,914,000178
Total time and savings deposits$2,313,776,000236
Noninterest-bearing deposits$118,108,000822
Interest-bearing deposits$2,288,108,000216
Retail deposits$1,922,265,000278
Estimated insured deposits$1,801,100,000249
IRAs and Keogh plan accounts$06,527
Brokered deposits$444,340,00093
Fully insured brokered deposits$444,340,00091
Deposits obtained via list services, yet not brokered$270,556,00025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,208,278,000271
Deposits held in domestic offices$2,208,278,000270
Individuals, partnerships, and corporations$2,117,609,000259
U.S. Government$244,000268
States and political subdivisions in the U.S.$32,069,0001,240
Commercial banks and other depository institutions in U.S.$58,356,000189
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,113,000248
Demand deposits$327,439,000173
Nontransaction accounts$1,880,165,000277
Money market deposit accounts (MMDAs)$814,324,000265
Other savings deposits (excluding MMDAs)$183,576,000684
Total time deposits$882,265,000175
Total time and savings deposits$1,880,839,000279
Noninterest-bearing deposits$93,330,0001,021
Interest-bearing deposits$2,114,948,000221
Retail deposits$1,717,688,000300
Estimated insured deposits$1,791,109,000243
IRAs and Keogh plan accounts$06,602
Brokered deposits$446,487,00095
Fully insured brokered deposits$446,487,00093
Deposits obtained via list services, yet not brokered$194,780,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,110,340,000281
Deposits held in domestic offices$2,110,340,000280
Individuals, partnerships, and corporations$1,986,867,000269
U.S. Government$243,000271
States and political subdivisions in the U.S.$29,167,0001,363
Commercial banks and other depository institutions in U.S.$94,063,000126
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$512,461,000149
Demand deposits$393,683,000136
Nontransaction accounts$1,597,879,000315
Money market deposit accounts (MMDAs)$381,700,000438
Other savings deposits (excluding MMDAs)$158,777,000776
Total time deposits$1,057,402,000151
Total time and savings deposits$1,716,657,000300
Noninterest-bearing deposits$82,202,0001,129
Interest-bearing deposits$2,028,138,000230
Retail deposits$1,610,178,000318
Estimated insured deposits$1,807,876,000240
IRAs and Keogh plan accounts$06,651
Brokered deposits$435,583,00095
Fully insured brokered deposits$435,583,00091
Deposits obtained via list services, yet not brokered$18,295,000381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,119,867,000282
Deposits held in domestic offices$2,119,867,000281
Individuals, partnerships, and corporations$1,969,482,000272
U.S. Government$243,000275
States and political subdivisions in the U.S.$19,055,0001,966
Commercial banks and other depository institutions in U.S.$131,087,00097
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$400,230,000187
Demand deposits$269,716,000196
Nontransaction accounts$1,719,637,000297
Money market deposit accounts (MMDAs)$375,162,000453
Other savings deposits (excluding MMDAs)$187,132,000652
Total time deposits$1,157,343,000139
Total time and savings deposits$1,850,151,000289
Noninterest-bearing deposits$88,530,0001,032
Interest-bearing deposits$2,031,337,000232
Retail deposits$1,632,927,000317
Estimated insured deposits$1,880,711,000232
IRAs and Keogh plan accounts$06,720
Brokered deposits$411,719,00098
Fully insured brokered deposits$411,719,00094
Deposits obtained via list services, yet not brokered$120,167,00054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,978,187,000306
Deposits held in domestic offices$1,978,187,000304
Individuals, partnerships, and corporations$1,869,498,000286
U.S. Government$242,000275
States and political subdivisions in the U.S.$303,0006,069
Commercial banks and other depository institutions in U.S.$108,144,000110
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,334,000254
Demand deposits$135,609,000410
Nontransaction accounts$1,669,853,000307
Money market deposit accounts (MMDAs)$402,245,000417
Other savings deposits (excluding MMDAs)$179,238,000669
Total time deposits$1,088,370,000151
Total time and savings deposits$1,842,578,000292
Noninterest-bearing deposits$17,939,0004,056
Interest-bearing deposits$1,960,248,000244
Retail deposits$1,499,902,000338
Estimated insured deposits$1,827,926,000247
IRAs and Keogh plan accounts$06,777
Brokered deposits$407,831,000100
Fully insured brokered deposits$407,831,00098
Deposits obtained via list services, yet not brokered$83,899,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,863,773,000310
Deposits held in domestic offices$1,863,773,000309
Individuals, partnerships, and corporations$1,773,285,000294
U.S. Government$242,000270
States and political subdivisions in the U.S.$302,0006,121
Commercial banks and other depository institutions in U.S.$89,944,000126
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,369,000257
Demand deposits$145,919,000353
Nontransaction accounts$1,588,404,000315
Money market deposit accounts (MMDAs)$390,512,000422
Other savings deposits (excluding MMDAs)$182,821,000639
Total time deposits$1,015,071,000165
Total time and savings deposits$1,717,854,000303
Noninterest-bearing deposits$11,650,0004,934
Interest-bearing deposits$1,852,123,000252
Retail deposits$1,421,518,000342
Estimated insured deposits$1,747,854,000256
IRAs and Keogh plan accounts$06,864
Brokered deposits$381,880,000102
Fully insured brokered deposits$381,880,00099
Deposits obtained via list services, yet not brokered$66,413,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,627,514,000350
Deposits held in domestic offices$1,627,514,000349
Individuals, partnerships, and corporations$1,574,503,000326
U.S. Government$241,000290
States and political subdivisions in the U.S.$251,0006,189
Commercial banks and other depository institutions in U.S.$52,519,000192
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,515,000294
Demand deposits$107,707,000461
Nontransaction accounts$1,381,999,000354
Money market deposit accounts (MMDAs)$259,925,000558
Other savings deposits (excluding MMDAs)$198,268,000581
Total time deposits$923,806,000188
Total time and savings deposits$1,519,807,000334
Noninterest-bearing deposits$12,822,0004,677
Interest-bearing deposits$1,614,692,000288
Retail deposits$1,205,539,000403
Estimated insured deposits$1,551,631,000281
IRAs and Keogh plan accounts$06,923
Brokered deposits$367,036,000104
Fully insured brokered deposits$367,036,000101
Deposits obtained via list services, yet not brokered$19,675,000366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,594,208,000357
Deposits held in domestic offices$1,594,208,000356
Individuals, partnerships, and corporations$1,540,258,000334
U.S. Government$241,000290
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$53,709,000197
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,888,000591
Demand deposits$101,568,000486
Nontransaction accounts$1,455,320,000340
Money market deposit accounts (MMDAs)$242,770,000591
Other savings deposits (excluding MMDAs)$224,761,000507
Total time deposits$987,789,000172
Total time and savings deposits$1,492,640,000342
Noninterest-bearing deposits$11,637,0004,953
Interest-bearing deposits$1,582,571,000292
Retail deposits$1,274,096,000376
Estimated insured deposits$1,510,183,000288
IRAs and Keogh plan accounts$06,985
Brokered deposits$259,812,000126
Fully insured brokered deposits$259,812,000121
Deposits obtained via list services, yet not brokered$24,935,000304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,578,067,000356
Deposits held in domestic offices$1,578,067,000356
Individuals, partnerships, and corporations$1,578,067,000320
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,769,000662
Demand deposits$17,157,0003,609
Nontransaction accounts$1,455,298,000332
Money market deposit accounts (MMDAs)$224,761,000621
Other savings deposits (excluding MMDAs)$220,088,000498
Total time deposits$1,010,449,000173
Total time and savings deposits$1,455,298,000343
Noninterest-bearing deposits$17,157,0003,912
Interest-bearing deposits$1,560,910,000294
Retail deposits$1,242,039,000374
Estimated insured deposits$1,419,259,000304
IRAs and Keogh plan accounts$07,019
Brokered deposits$250,474,000125
Fully insured brokered deposits$250,474,000121
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,504,950,000365
Deposits held in domestic offices$1,504,950,000364
Individuals, partnerships, and corporations$1,504,950,000332
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,977,000794
Demand deposits$10,627,0004,827
Nontransaction accounts$1,400,973,000340
Money market deposit accounts (MMDAs)$186,697,000703
Other savings deposits (excluding MMDAs)$119,459,000892
Total time deposits$1,094,817,000164
Total time and savings deposits$1,400,973,000347
Noninterest-bearing deposits$10,627,0004,984
Interest-bearing deposits$1,494,323,000299
Retail deposits$1,182,579,000392
Estimated insured deposits$1,376,905,000308
IRAs and Keogh plan accounts$07,095
Brokered deposits$220,222,000139
Fully insured brokered deposits$220,222,000133
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,346,639,000403
Deposits held in domestic offices$1,346,639,000401
Individuals, partnerships, and corporations$1,346,639,000365
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,207,0001,052
Demand deposits$7,375,0005,637
Nontransaction accounts$1,262,432,000375
Money market deposit accounts (MMDAs)$177,072,000721
Other savings deposits (excluding MMDAs)$97,581,0001,023
Total time deposits$987,779,000192
Total time and savings deposits$1,262,432,000387
Noninterest-bearing deposits$7,375,0005,736
Interest-bearing deposits$1,339,264,000336
Retail deposits$1,054,968,000443
Estimated insured deposits$1,245,066,000340
IRAs and Keogh plan accounts$07,164
Brokered deposits$209,593,000155
Fully insured brokered deposits$209,593,000147
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,278,846,000428
Deposits held in domestic offices$1,278,846,000427
Individuals, partnerships, and corporations$1,278,846,000395
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,197,0001,180
Demand deposits$4,711,0006,409
Nontransaction accounts$1,201,649,000399
Money market deposit accounts (MMDAs)$157,571,000801
Other savings deposits (excluding MMDAs)$107,028,000957
Total time deposits$937,050,000211
Total time and savings deposits$1,201,649,000408
Noninterest-bearing deposits$4,711,0006,468
Interest-bearing deposits$1,274,135,000361
Retail deposits$1,047,927,000449
Estimated insured deposits$1,181,685,000369
IRAs and Keogh plan accounts$07,224
Brokered deposits$149,833,000200
Fully insured brokered deposits$149,833,000194
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,129,561,000481
Deposits held in domestic offices$1,129,561,000480
Individuals, partnerships, and corporations$1,129,561,000451
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,940,0001,044
Demand deposits$6,755,0005,841
Nontransaction accounts$1,047,621,000465
Money market deposit accounts (MMDAs)$147,659,000831
Other savings deposits (excluding MMDAs)$117,869,000846
Total time deposits$782,093,000265
Total time and savings deposits$1,047,621,000475
Noninterest-bearing deposits$6,755,0005,934
Interest-bearing deposits$1,122,806,000416
Retail deposits$928,986,000499
Estimated insured deposits$1,041,158,000415
IRAs and Keogh plan accounts$07,295
Brokered deposits$143,446,000214
Fully insured brokered deposits$143,446,000206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,003,413,000535
Deposits held in domestic offices$1,003,413,000533
Individuals, partnerships, and corporations$1,003,413,000491
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,079,000770
Demand deposits$4,581,0006,466
Nontransaction accounts$909,334,000531
Money market deposit accounts (MMDAs)$141,673,000868
Other savings deposits (excluding MMDAs)$141,213,000678
Total time deposits$626,448,000338
Total time and savings deposits$909,334,000541
Noninterest-bearing deposits$4,581,0006,523
Interest-bearing deposits$998,832,000467
Retail deposits$831,033,000541
Estimated insured deposits$948,387,000444
IRAs and Keogh plan accounts$07,391
Brokered deposits$132,160,000250
Fully insured brokered deposits$132,160,000240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$979,300,000541
Deposits held in domestic offices$979,300,000539
Individuals, partnerships, and corporations$979,300,000498
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,443,0001,229
Demand deposits$5,481,0006,148
Nontransaction accounts$909,857,000525
Money market deposit accounts (MMDAs)$172,720,000719
Other savings deposits (excluding MMDAs)$196,653,000494
Total time deposits$540,484,000402
Total time and savings deposits$909,857,000540
Noninterest-bearing deposits$5,481,0006,228
Interest-bearing deposits$973,819,000481
Retail deposits$844,603,000528
Estimated insured deposits$945,724,000436
IRAs and Keogh plan accounts$07,457
Brokered deposits$109,542,000322
Fully insured brokered deposits$109,542,000299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$971,280,000560
Deposits held in domestic offices$971,280,000559
Individuals, partnerships, and corporations$971,280,000508
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$68,960,0001,215
Demand deposits$7,592,0005,505
Nontransaction accounts$902,320,000541
Money market deposit accounts (MMDAs)$207,033,000646
Other savings deposits (excluding MMDAs)$281,078,000330
Total time deposits$414,209,000578
Total time and savings deposits$902,320,000557
Noninterest-bearing deposits$7,592,0005,625
Interest-bearing deposits$963,688,000500
Retail deposits$899,671,000499
Estimated insured deposits$921,063,000458
IRAs and Keogh plan accounts$07,554
Brokered deposits$53,745,000654
Fully insured brokered deposits$53,745,000613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$879,616,000608
Deposits held in domestic offices$879,616,000604
Individuals, partnerships, and corporations$879,616,000568
U.S. Government$03,705
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$66,318,0001,306
Demand deposits$5,602,0006,296
Nontransaction accounts$813,298,000587
Money market deposit accounts (MMDAs)$178,695,000713
Other savings deposits (excluding MMDAs)$219,721,000411
Total time deposits$414,882,000594
Total time and savings deposits$813,298,000605
Noninterest-bearing deposits$5,602,0006,371
Interest-bearing deposits$874,014,000540
Retail deposits$702,652,000626
Estimated insured deposits$856,525,000498
IRAs and Keogh plan accounts$07,607
Brokered deposits$50,976,000707
Fully insured brokered deposits$50,976,000570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$765,070,000717
Deposits held in domestic offices$765,070,000714
Individuals, partnerships, and corporations$765,070,000666
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$60,944,0001,333
Demand deposits$3,637,0006,915
Nontransaction accounts$704,126,000691
Money market deposit accounts (MMDAs)$189,171,000674
Other savings deposits (excluding MMDAs)$157,502,000562
Total time deposits$357,453,000721
Total time and savings deposits$704,126,000718
Noninterest-bearing deposits$3,637,0006,970
Interest-bearing deposits$761,433,000617
Retail deposits$644,136,000681
Estimated insured deposits$761,034,000559
IRAs and Keogh plan accounts$07,691
Brokered deposits$65,732,000629
Fully insured brokered deposits$65,732,000526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$649,533,000846
Deposits held in domestic offices$649,533,000845
Individuals, partnerships, and corporations$649,533,000793
U.S. Government$03,557
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$62,639,0001,319
Demand deposits$3,488,0007,030
Nontransaction accounts$586,894,000832
Money market deposit accounts (MMDAs)$53,541,0001,676
Other savings deposits (excluding MMDAs)$140,270,000629
Total time deposits$393,083,000670
Total time and savings deposits$586,894,000862
Noninterest-bearing deposits$3,488,0007,081
Interest-bearing deposits$646,045,000744
Retail deposits$516,176,000849
Estimated insured deposits$580,157,000671
IRAs and Keogh plan accounts$07,771
Brokered deposits$68,705,000663
Fully insured brokered deposits$68,705,000563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$695,054,000783
Deposits held in domestic offices$695,054,000781
Individuals, partnerships, and corporations$695,054,000721
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,873,000955
Demand deposits$6,780,0005,790
Nontransaction accounts$620,181,000776
Money market deposit accounts (MMDAs)$59,437,0001,543
Other savings deposits (excluding MMDAs)$125,350,000692
Total time deposits$435,394,000607
Total time and savings deposits$620,181,000805
Noninterest-bearing deposits$6,780,0005,895
Interest-bearing deposits$688,274,000684
Retail deposits$554,033,000781
Estimated insured deposits$625,719,000608
IRAs and Keogh plan accounts$07,804
Brokered deposits$81,541,000612
Fully insured brokered deposits$81,541,000529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$633,870,000832
Deposits held in domestic offices$633,870,000828
Individuals, partnerships, and corporations$633,870,000767
U.S. Government$03,888
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$88,845,000713
Demand deposits$3,584,0007,081
Nontransaction accounts$545,025,000861
Money market deposit accounts (MMDAs)$71,033,0001,320
Other savings deposits (excluding MMDAs)$5,170,0004,906
Total time deposits$468,822,000551
Total time and savings deposits$545,025,000893
Noninterest-bearing deposits$3,584,0007,134
Interest-bearing deposits$630,286,000721
Retail deposits$471,695,000889
Estimated insured deposits$583,238,000637
IRAs and Keogh plan accounts$07,844
Brokered deposits$71,477,000667
Fully insured brokered deposits$71,477,000624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$560,990,000924
Deposits held in domestic offices$560,990,000922
Individuals, partnerships, and corporations$560,990,000848
U.S. Government$03,764
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$77,711,000816
Demand deposits$4,227,0006,811
Nontransaction accounts$483,279,000962
Money market deposit accounts (MMDAs)$67,314,0001,405
Other savings deposits (excluding MMDAs)$4,232,0005,370
Total time deposits$411,733,000606
Total time and savings deposits$483,279,0001,001
Noninterest-bearing deposits$4,227,0006,882
Interest-bearing deposits$556,763,000811
Retail deposits$399,719,0001,045
Estimated insured deposits$522,497,000686
IRAs and Keogh plan accounts$07,899
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$573,271,000901
Deposits held in domestic offices$573,271,000897
Individuals, partnerships, and corporations$573,271,000832
U.S. Government$03,873
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$67,180,0001,056
Demand deposits$5,870,0006,214
Nontransaction accounts$506,091,000906
Money market deposit accounts (MMDAs)$55,424,0001,594
Other savings deposits (excluding MMDAs)$3,289,0005,941
Total time deposits$447,378,000521
Total time and savings deposits$506,091,000933
Noninterest-bearing deposits$5,870,0006,314
Interest-bearing deposits$567,401,000776
Retail deposits$394,641,0001,044
Estimated insured deposits$539,917,000651
IRAs and Keogh plan accounts$07,921
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$592,289,000874
Deposits held in domestic offices$592,289,000871
Individuals, partnerships, and corporations$592,289,000808
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,975,0001,422
Demand deposits$965,0008,095
Nontransaction accounts$536,314,000858
Money market deposit accounts (MMDAs)$31,201,0002,378
Other savings deposits (excluding MMDAs)$3,058,0006,060
Total time deposits$502,055,000462
Total time and savings deposits$536,314,000886
Noninterest-bearing deposits$965,0008,123
Interest-bearing deposits$591,324,000751
Retail deposits$397,184,0001,033
Estimated insured deposits$556,275,000623
IRAs and Keogh plan accounts$07,966
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$602,561,000858
Deposits held in domestic offices$602,561,000854
Individuals, partnerships, and corporations$602,561,000796
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,108,0001,958
Demand deposits$1,004,0008,103
Nontransaction accounts$556,453,000819
Money market deposit accounts (MMDAs)$21,304,0003,003
Other savings deposits (excluding MMDAs)$3,164,0005,923
Total time deposits$531,985,000430
Total time and savings deposits$556,453,000850
Noninterest-bearing deposits$1,004,0008,124
Interest-bearing deposits$601,557,000733
Retail deposits$399,572,0001,022
Estimated insured deposits$559,749,000606
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$603,551,000846
Deposits held in domestic offices$603,551,000844
Individuals, partnerships, and corporations$603,551,000789
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,891,0001,826
Demand deposits$945,0008,126
Nontransaction accounts$556,660,000822
Money market deposit accounts (MMDAs)$21,443,0002,983
Other savings deposits (excluding MMDAs)$3,343,0005,897
Total time deposits$531,874,000423
Total time and savings deposits$556,660,000838
Noninterest-bearing deposits$945,0008,159
Interest-bearing deposits$602,606,000735
Retail deposits$402,182,0001,009
Estimated insured deposits$558,861,000602
IRAs and Keogh plan accounts$08,020
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$551,501,000947
Deposits held in domestic offices$551,501,000945
Individuals, partnerships, and corporations$551,501,000889
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$49,620,0001,820
Demand deposits$1,047,0008,159
Nontransaction accounts$501,881,000904
Money market deposit accounts (MMDAs)$21,842,0002,942
Other savings deposits (excluding MMDAs)$4,498,0005,331
Total time deposits$475,541,000489
Total time and savings deposits$501,881,000934
Noninterest-bearing deposits$1,047,0008,191
Interest-bearing deposits$550,454,000812
Retail deposits$374,727,0001,114
Estimated insured deposits$506,620,000699
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$466,116,0001,116
Deposits held in domestic offices$466,116,0001,114
Individuals, partnerships, and corporations$466,116,0001,030
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$35,784,0002,888
Demand deposits$1,179,0008,139
Nontransaction accounts$430,332,0001,059
Money market deposit accounts (MMDAs)$23,228,0002,831
Other savings deposits (excluding MMDAs)$5,746,0004,816
Total time deposits$401,358,000595
Total time and savings deposits$430,332,0001,099
Noninterest-bearing deposits$1,179,0008,182
Interest-bearing deposits$464,937,000947
Retail deposits$319,676,0001,314
Estimated insured deposits$442,157,000813
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$473,153,0001,073
Deposits held in domestic offices$473,153,0001,072
Individuals, partnerships, and corporations$473,153,000993
U.S. Government$04,273
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$37,836,0002,738
Demand deposits$1,305,0008,136
Nontransaction accounts$435,317,0001,010
Money market deposit accounts (MMDAs)$24,716,0002,652
Other savings deposits (excluding MMDAs)$7,659,0004,106
Total time deposits$402,942,000584
Total time and savings deposits$435,317,0001,054
Noninterest-bearing deposits$1,305,0008,180
Interest-bearing deposits$471,848,000910
Retail deposits$357,384,0001,087
Estimated insured deposits$445,284,000789
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$450,734,0001,116
Deposits held in domestic offices$450,734,0001,113
Individuals, partnerships, and corporations$450,734,0001,030
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,436,0002,998
Demand deposits$1,220,0008,204
Nontransaction accounts$416,298,0001,043
Money market deposit accounts (MMDAs)$26,059,0002,552
Other savings deposits (excluding MMDAs)$8,482,0003,955
Total time deposits$381,757,000602
Total time and savings deposits$416,298,0001,090
Noninterest-bearing deposits$1,220,0008,237
Interest-bearing deposits$449,514,000945
Retail deposits$341,487,0001,130
Estimated insured deposits$425,987,000818
IRAs and Keogh plan accounts$08,194
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$434,323,0001,149
Deposits held in domestic offices$434,323,0001,147
Individuals, partnerships, and corporations$434,323,0001,064
U.S. Government$04,264
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$37,224,0002,888
Demand deposits$1,245,0008,244
Nontransaction accounts$397,099,0001,056
Money market deposit accounts (MMDAs)$27,608,0002,422
Other savings deposits (excluding MMDAs)$11,448,0003,375
Total time deposits$358,043,000616
Total time and savings deposits$397,099,0001,121
Noninterest-bearing deposits$1,245,0008,272
Interest-bearing deposits$433,078,000966
Retail deposits$327,817,0001,173
Estimated insured deposits$407,417,000838
IRAs and Keogh plan accounts$08,247
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$416,089,0001,184
Deposits held in domestic offices$416,089,0001,180
Individuals, partnerships, and corporations$416,089,0001,097
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,953,0002,919
Demand deposits$1,834,0008,041
Nontransaction accounts$378,136,0001,088
Money market deposit accounts (MMDAs)$29,891,0002,288
Other savings deposits (excluding MMDAs)$11,649,0003,401
Total time deposits$336,596,000628
Total time and savings deposits$378,136,0001,153
Noninterest-bearing deposits$1,834,0008,072
Interest-bearing deposits$414,255,000998
Retail deposits$318,857,0001,208
Estimated insured deposits$390,457,000859
IRAs and Keogh plan accounts$08,259
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$411,771,0001,176
Deposits held in domestic offices$411,771,0001,175
Individuals, partnerships, and corporations$411,771,0001,090
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,922,0003,000
Demand deposits$2,835,0007,727
Nontransaction accounts$373,849,0001,080
Money market deposit accounts (MMDAs)$33,549,0002,106
Other savings deposits (excluding MMDAs)$14,226,0002,991
Total time deposits$326,074,000619
Total time and savings deposits$373,849,0001,141
Noninterest-bearing deposits$2,835,0007,777
Interest-bearing deposits$408,936,000983
Retail deposits$314,064,0001,211
Estimated insured deposits$384,164,000866
IRAs and Keogh plan accounts$08,299
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$413,720,0001,134
Deposits held in domestic offices$413,720,0001,131
Individuals, partnerships, and corporations$413,720,0001,060
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$44,325,0002,523
Demand deposits$7,009,0005,945
Nontransaction accounts$369,395,0001,048
Money market deposit accounts (MMDAs)$39,360,0001,876
Other savings deposits (excluding MMDAs)$15,319,0002,883
Total time deposits$314,716,000623
Total time and savings deposits$369,395,0001,112
Noninterest-bearing deposits$7,009,0006,032
Interest-bearing deposits$406,711,000973
Retail deposits$314,547,0001,190
Estimated insured deposits$382,047,000856
IRAs and Keogh plan accounts$08,336
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$379,950,0001,223
Deposits held in domestic offices$379,950,0001,220
Individuals, partnerships, and corporations$379,950,0001,125
U.S. Government$04,271
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$41,619,0002,703
Demand deposits$8,463,0005,408
Nontransaction accounts$338,331,0001,100
Money market deposit accounts (MMDAs)$48,157,0001,603
Other savings deposits (excluding MMDAs)$20,943,0002,364
Total time deposits$269,231,000701
Total time and savings deposits$338,331,0001,185
Noninterest-bearing deposits$8,463,0005,486
Interest-bearing deposits$371,487,0001,035
Retail deposits$289,584,0001,286
Estimated insured deposits$343,584,000928
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$342,682,0001,360
Deposits held in domestic offices$342,682,0001,356
Individuals, partnerships, and corporations$342,682,0001,254
U.S. Government$04,329
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$31,488,0003,580
Demand deposits$3,311,0007,492
Nontransaction accounts$311,194,0001,177
Money market deposit accounts (MMDAs)$62,167,0001,364
Other savings deposits (excluding MMDAs)$21,138,0002,385
Total time deposits$227,889,000810
Total time and savings deposits$311,194,0001,289
Noninterest-bearing deposits$3,311,0007,519
Interest-bearing deposits$339,371,0001,134
Retail deposits$264,990,0001,416
Estimated insured deposits$310,090,0001,047
IRAs and Keogh plan accounts$08,437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$324,046,0001,443
Deposits held in domestic offices$324,046,0001,438
Individuals, partnerships, and corporations$324,046,0001,319
U.S. Government$04,510
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$32,558,0003,507
Demand deposits$3,850,0007,358
Nontransaction accounts$291,488,0001,250
Money market deposit accounts (MMDAs)$77,908,0001,129
Other savings deposits (excluding MMDAs)$6,132,0005,067
Total time deposits$207,448,000881
Total time and savings deposits$291,488,0001,372
Noninterest-bearing deposits$3,850,0007,395
Interest-bearing deposits$320,196,0001,216
Retail deposits$265,491,0001,418
Estimated insured deposits$306,091,0001,045
IRAs and Keogh plan accounts$08,477
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$296,635,0001,559
Deposits held in domestic offices$296,635,0001,554
Individuals, partnerships, and corporations$296,635,0001,437
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$33,892,0003,276
Demand deposits$6,647,0006,001
Nontransaction accounts$262,743,0001,354
Money market deposit accounts (MMDAs)$88,966,0001,004
Other savings deposits (excluding MMDAs)$2,982,0006,761
Total time deposits$170,795,0001,079
Total time and savings deposits$262,743,0001,491
Noninterest-bearing deposits$6,647,0006,047
Interest-bearing deposits$289,988,0001,333
Retail deposits$246,517,0001,520
Estimated insured deposits$281,417,0001,158
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
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$271,000,0001,684
Deposits held in domestic offices$271,000,0001,679
Individuals, partnerships, and corporations$271,000,0001,574
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$29,070,0003,773
Demand deposits$2,279,0008,036
Nontransaction accounts$241,930,0001,452
Money market deposit accounts (MMDAs)$92,064,000974
Other savings deposits (excluding MMDAs)$3,149,0006,704
Total time deposits$146,717,0001,269
Total time and savings deposits$241,930,0001,595
Noninterest-bearing deposits$2,279,0008,063
Interest-bearing deposits$268,721,0001,434
Retail deposits$231,914,0001,591
Estimated insured deposits$262,814,0001,242
IRAs and Keogh plan accounts$08,596
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$259,168,0001,753
Deposits held in domestic offices$259,168,0001,748
Individuals, partnerships, and corporations$259,168,0001,620
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,102,0003,360
Demand deposits$2,367,0007,997
Nontransaction accounts$226,066,0001,522
Money market deposit accounts (MMDAs)$84,983,0001,016
Other savings deposits (excluding MMDAs)$2,818,0006,898
Total time deposits$138,265,0001,349
Total time and savings deposits$226,066,0001,716
Noninterest-bearing deposits$2,367,0008,028
Interest-bearing deposits$256,801,0001,514
Retail deposits$219,631,0001,683
Estimated insured deposits$249,031,0001,351
IRAs and Keogh plan accounts$08,622
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$221,560,0002,050
Deposits held in domestic offices$221,560,0002,047
Individuals, partnerships, and corporations$221,560,0001,906
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$219,078,0001,786
Noninterest-bearing deposits$2,541,0007,970
Interest-bearing deposits$219,019,0001,760
Retail deposits$183,719,0002,035
Estimated insured deposits$211,419,0001,617
IRAs and Keogh plan accounts$08,686
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$202,730,0002,236
Deposits held in domestic offices$202,730,0002,231
Individuals, partnerships, and corporations$202,730,0002,079
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$198,884,0001,964
Noninterest-bearing deposits$3,926,0007,193
Interest-bearing deposits$198,804,0001,945
Retail deposits$168,604,0002,224
Estimated insured deposits$193,604,0001,808
IRAs and Keogh plan accounts$08,751
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$194,580,0002,312
Deposits held in domestic offices$194,580,0002,307
Individuals, partnerships, and corporations$194,580,0002,153
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$191,282,0002,017
Noninterest-bearing deposits$3,370,0007,462
Interest-bearing deposits$191,210,0002,004
Retail deposits$161,268,0002,304
Estimated insured deposits$187,168,0001,891
IRAs and Keogh plan accounts$08,788
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$194,310,0002,293
Deposits held in domestic offices$194,310,0002,287
Individuals, partnerships, and corporations$194,310,0002,120
U.S. Government$04,819
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$192,271,0002,003
Noninterest-bearing deposits$2,091,0008,173
Interest-bearing deposits$192,219,0001,988
Retail deposits$162,913,0002,262
Estimated insured deposits$187,740,0001,860
IRAs and Keogh plan accounts$08,824
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$194,709,0002,244
Deposits held in domestic offices$194,709,0002,240
Individuals, partnerships, and corporations$194,709,0002,086
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$192,645,0001,950
Noninterest-bearing deposits$2,195,0008,171
Interest-bearing deposits$192,514,0001,932
Retail deposits$161,794,0002,234
Estimated insured deposits$186,794,0001,824
IRAs and Keogh plan accounts$08,863
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$151,073,0002,693
Deposits held in domestic offices$151,073,0002,687
Individuals, partnerships, and corporations$151,073,0002,502
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$150,091,0002,346
Noninterest-bearing deposits$1,061,0008,874
Interest-bearing deposits$150,012,0002,344
Retail deposits$120,577,0002,784
Estimated insured deposits$144,577,0002,263
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$49,921,0006,191
Deposits held in domestic offices$49,921,0006,188
Individuals, partnerships, and corporations$49,921,0005,809
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$48,825,0005,682
Noninterest-bearing deposits$1,096,0009,062
Interest-bearing deposits$48,825,0005,734
Retail deposits$37,733,0006,559
Estimated insured deposits$47,233,0005,775
IRAs and Keogh plan accounts$09,382
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA