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First American Trust, FSB, Total Deposits

2021-12-31Rank
Total deposits$6,898,933,000186
Deposits held in domestic offices$6,898,933,000186
Individuals, partnerships, and corporations$6,898,933,000178
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$999,896,000303
Demand deposits$999,896,000244
Nontransaction accounts$5,899,037,000158
Money market deposit accounts (MMDAs)$3,099,341,000159
Other savings deposits (excluding MMDAs)$2,797,660,00088
Total time deposits$2,037,0004,751
Total time and savings deposits$5,899,037,000166
Noninterest-bearing deposits$3,557,871,000116
Interest-bearing deposits$3,341,062,000245
Retail deposits$6,897,781,000172
Estimated insured deposits$178,582,0002,576
IRAs and Keogh plan accounts$04,617
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$7,136,810,000178
Deposits held in domestic offices$7,136,810,000178
Individuals, partnerships, and corporations$7,136,811,000172
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$828,253,000329
Demand deposits$828,253,000258
Nontransaction accounts$6,308,558,000154
Money market deposit accounts (MMDAs)$3,460,283,000149
Other savings deposits (excluding MMDAs)$2,846,243,00084
Total time deposits$2,032,0004,824
Total time and savings deposits$6,308,558,000158
Noninterest-bearing deposits$3,523,932,000116
Interest-bearing deposits$3,612,878,000229
Retail deposits$7,135,662,000167
Estimated insured deposits$202,290,0002,380
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$6,259,476,000193
Deposits held in domestic offices$6,259,476,000193
Individuals, partnerships, and corporations$6,259,476,000183
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,444,309,000194
Demand deposits$1,444,309,000158
Nontransaction accounts$4,815,167,000189
Money market deposit accounts (MMDAs)$1,841,222,000219
Other savings deposits (excluding MMDAs)$2,971,767,00082
Total time deposits$2,178,0004,859
Total time and savings deposits$4,815,167,000194
Noninterest-bearing deposits$2,608,367,000143
Interest-bearing deposits$3,651,109,000225
Retail deposits$6,258,332,000177
Estimated insured deposits$205,163,0002,357
IRAs and Keogh plan accounts$04,719
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$5,352,736,000216
Deposits held in domestic offices$5,352,736,000216
Individuals, partnerships, and corporations$5,352,736,000202
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$401,588,000589
Demand deposits$401,588,000423
Nontransaction accounts$4,951,148,000188
Money market deposit accounts (MMDAs)$2,734,559,000173
Other savings deposits (excluding MMDAs)$2,214,417,000115
Total time deposits$2,173,0004,892
Total time and savings deposits$4,951,148,000195
Noninterest-bearing deposits$2,562,677,000140
Interest-bearing deposits$2,790,059,000277
Retail deposits$5,351,595,000197
Estimated insured deposits$188,569,0002,485
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,937,151,000270
Deposits held in domestic offices$3,937,151,000269
Individuals, partnerships, and corporations$3,937,150,000250
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,573,000932
Demand deposits$223,573,000636
Nontransaction accounts$3,713,577,000236
Money market deposit accounts (MMDAs)$2,056,532,000200
Other savings deposits (excluding MMDAs)$1,655,028,000142
Total time deposits$2,018,0004,917
Total time and savings deposits$3,713,577,000241
Noninterest-bearing deposits$1,838,744,000156
Interest-bearing deposits$2,098,407,000321
Retail deposits$3,936,014,000239
Estimated insured deposits$173,244,0002,537
IRAs and Keogh plan accounts$04,775
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$4,043,509,000255
Deposits held in domestic offices$4,043,509,000254
Individuals, partnerships, and corporations$4,043,509,000235
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,445,000961
Demand deposits$200,445,000660
Nontransaction accounts$3,843,064,000224
Money market deposit accounts (MMDAs)$2,222,440,000191
Other savings deposits (excluding MMDAs)$1,618,611,000144
Total time deposits$2,013,0004,953
Total time and savings deposits$3,843,064,000233
Noninterest-bearing deposits$1,686,724,000164
Interest-bearing deposits$2,356,785,000291
Retail deposits$4,042,376,000226
Estimated insured deposits$184,265,0002,423
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,937,060,000262
Deposits held in domestic offices$3,937,060,000262
Individuals, partnerships, and corporations$3,937,060,000238
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,962,0001,028
Demand deposits$182,962,000688
Nontransaction accounts$3,754,098,000228
Money market deposit accounts (MMDAs)$2,192,446,000192
Other savings deposits (excluding MMDAs)$1,559,793,000146
Total time deposits$1,859,0004,986
Total time and savings deposits$3,754,098,000236
Noninterest-bearing deposits$1,782,267,000152
Interest-bearing deposits$2,154,793,000306
Retail deposits$3,935,931,000233
Estimated insured deposits$190,365,0002,362
IRAs and Keogh plan accounts$04,846
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,650,616,000257
Deposits held in domestic offices$3,650,616,000256
Individuals, partnerships, and corporations$3,650,616,000237
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,855,000710
Demand deposits$189,855,000487
Nontransaction accounts$3,460,761,000235
Money market deposit accounts (MMDAs)$1,714,257,000209
Other savings deposits (excluding MMDAs)$1,744,650,000120
Total time deposits$1,854,0005,032
Total time and savings deposits$3,460,761,000238
Noninterest-bearing deposits$1,323,200,000159
Interest-bearing deposits$2,327,416,000286
Retail deposits$3,649,492,000220
Estimated insured deposits$191,505,0002,232
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,383,425,000265
Deposits held in domestic offices$3,383,425,000265
Individuals, partnerships, and corporations$3,383,426,000246
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,956,000702
Demand deposits$186,956,000487
Nontransaction accounts$3,196,470,000239
Money market deposit accounts (MMDAs)$1,355,975,000238
Other savings deposits (excluding MMDAs)$1,838,745,000113
Total time deposits$1,748,0005,096
Total time and savings deposits$3,196,470,000249
Noninterest-bearing deposits$1,131,924,000171
Interest-bearing deposits$2,251,501,000287
Retail deposits$3,382,305,000231
Estimated insured deposits$192,879,0002,200
IRAs and Keogh plan accounts$04,957
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,874,310,000240
Deposits held in domestic offices$3,874,310,000240
Individuals, partnerships, and corporations$3,874,310,000223
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,480,000633
Demand deposits$196,480,000446
Nontransaction accounts$3,677,830,000219
Money market deposit accounts (MMDAs)$1,755,210,000205
Other savings deposits (excluding MMDAs)$1,920,875,000112
Total time deposits$1,745,0005,174
Total time and savings deposits$3,677,830,000222
Noninterest-bearing deposits$1,234,787,000160
Interest-bearing deposits$2,639,523,000257
Retail deposits$3,873,193,000209
Estimated insured deposits$191,267,0002,227
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,831,438,000241
Deposits held in domestic offices$3,831,438,000240
Individuals, partnerships, and corporations$3,831,438,000225
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,830,000559
Demand deposits$216,830,000395
Nontransaction accounts$3,614,608,000220
Money market deposit accounts (MMDAs)$1,566,152,000213
Other savings deposits (excluding MMDAs)$2,046,784,000108
Total time deposits$1,671,0005,221
Total time and savings deposits$3,614,608,000224
Noninterest-bearing deposits$1,113,328,000174
Interest-bearing deposits$2,718,110,000254
Retail deposits$3,830,294,000205
Estimated insured deposits$197,236,0002,167
IRAs and Keogh plan accounts$05,088
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,945,544,000231
Deposits held in domestic offices$3,945,544,000231
Individuals, partnerships, and corporations$3,945,544,000216
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,468,000627
Demand deposits$200,468,000423
Nontransaction accounts$3,745,076,000217
Money market deposit accounts (MMDAs)$1,365,904,000237
Other savings deposits (excluding MMDAs)$2,377,528,00094
Total time deposits$1,644,0005,283
Total time and savings deposits$3,745,076,000219
Noninterest-bearing deposits$1,060,955,000178
Interest-bearing deposits$2,884,589,000241
Retail deposits$3,944,402,000201
Estimated insured deposits$181,777,0002,314
IRAs and Keogh plan accounts$05,147
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,809,172,000236
Deposits held in domestic offices$3,809,172,000236
Individuals, partnerships, and corporations$3,809,172,000221
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,778,000791
Demand deposits$167,778,000521
Nontransaction accounts$3,641,394,000219
Money market deposit accounts (MMDAs)$1,134,067,000261
Other savings deposits (excluding MMDAs)$2,505,685,00089
Total time deposits$1,643,0005,330
Total time and savings deposits$3,641,394,000222
Noninterest-bearing deposits$826,861,000212
Interest-bearing deposits$2,982,311,000235
Retail deposits$3,808,031,000206
Estimated insured deposits$168,812,0002,438
IRAs and Keogh plan accounts$05,188
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$4,583,210,000199
Deposits held in domestic offices$4,583,210,000199
Individuals, partnerships, and corporations$4,583,210,000186
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,937,000528
Demand deposits$237,937,000363
Nontransaction accounts$4,345,273,000191
Money market deposit accounts (MMDAs)$1,775,460,000205
Other savings deposits (excluding MMDAs)$2,568,173,00087
Total time deposits$1,641,0005,402
Total time and savings deposits$4,345,273,000191
Noninterest-bearing deposits$1,463,986,000147
Interest-bearing deposits$3,119,224,000224
Retail deposits$4,582,071,000172
Estimated insured deposits$172,253,0002,405
IRAs and Keogh plan accounts$05,262
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,363,258,000251
Deposits held in domestic offices$3,363,258,000251
Individuals, partnerships, and corporations$3,363,258,000237
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,860,000545
Demand deposits$233,860,000372
Nontransaction accounts$3,129,398,000229
Money market deposit accounts (MMDAs)$848,131,000302
Other savings deposits (excluding MMDAs)$2,279,628,00096
Total time deposits$1,639,0005,465
Total time and savings deposits$3,129,398,000232
Noninterest-bearing deposits$547,390,000286
Interest-bearing deposits$2,815,868,000233
Retail deposits$3,362,121,000220
Estimated insured deposits$164,541,0002,496
IRAs and Keogh plan accounts$05,327
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,262,601,000254
Deposits held in domestic offices$3,262,601,000253
Individuals, partnerships, and corporations$3,262,601,000235
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,200,000578
Demand deposits$222,200,000398
Nontransaction accounts$3,040,401,000231
Money market deposit accounts (MMDAs)$882,395,000294
Other savings deposits (excluding MMDAs)$2,156,264,000100
Total time deposits$1,742,0005,527
Total time and savings deposits$3,040,401,000237
Noninterest-bearing deposits$645,121,000251
Interest-bearing deposits$2,617,480,000247
Retail deposits$3,261,465,000219
Estimated insured deposits$166,950,0002,496
IRAs and Keogh plan accounts$05,385
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,169,989,000260
Deposits held in domestic offices$3,169,989,000260
Individuals, partnerships, and corporations$3,169,990,000237
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,992,000686
Demand deposits$192,992,000455
Nontransaction accounts$2,976,998,000232
Money market deposit accounts (MMDAs)$861,972,000305
Other savings deposits (excluding MMDAs)$2,113,285,000100
Total time deposits$1,740,0005,593
Total time and savings deposits$2,976,998,000238
Noninterest-bearing deposits$578,985,000274
Interest-bearing deposits$2,591,004,000242
Retail deposits$3,168,855,000217
Estimated insured deposits$161,106,0002,567
IRAs and Keogh plan accounts$05,450
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,164,585,000256
Deposits held in domestic offices$3,164,585,000256
Individuals, partnerships, and corporations$3,164,585,000234
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,261,000586
Demand deposits$213,261,000383
Nontransaction accounts$2,951,324,000233
Money market deposit accounts (MMDAs)$942,790,000296
Other savings deposits (excluding MMDAs)$2,006,796,000104
Total time deposits$1,739,0005,659
Total time and savings deposits$2,951,324,000237
Noninterest-bearing deposits$665,896,000248
Interest-bearing deposits$2,498,689,000248
Retail deposits$3,163,452,000220
Estimated insured deposits$176,390,0002,396
IRAs and Keogh plan accounts$05,510
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,218,046,000249
Deposits held in domestic offices$3,218,046,000248
Individuals, partnerships, and corporations$3,218,045,000229
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,517,000515
Demand deposits$247,517,000330
Nontransaction accounts$2,970,528,000230
Money market deposit accounts (MMDAs)$846,131,000309
Other savings deposits (excluding MMDAs)$2,122,661,00096
Total time deposits$1,737,0005,710
Total time and savings deposits$2,970,528,000235
Noninterest-bearing deposits$568,731,000269
Interest-bearing deposits$2,649,315,000231
Retail deposits$3,216,914,000217
Estimated insured deposits$180,470,0002,361
IRAs and Keogh plan accounts$05,560
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,001,777,000264
Deposits held in domestic offices$3,001,777,000264
Individuals, partnerships, and corporations$3,001,777,000244
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,601,000674
Demand deposits$185,601,000441
Nontransaction accounts$2,816,176,000239
Money market deposit accounts (MMDAs)$779,575,000324
Other savings deposits (excluding MMDAs)$2,034,848,000100
Total time deposits$1,752,0005,776
Total time and savings deposits$2,816,176,000246
Noninterest-bearing deposits$448,205,000327
Interest-bearing deposits$2,553,572,000241
Retail deposits$3,000,647,000228
Estimated insured deposits$178,438,0002,407
IRAs and Keogh plan accounts$05,625
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,883,131,000267
Deposits held in domestic offices$2,883,131,000267
Individuals, partnerships, and corporations$2,883,131,000247
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,876,000677
Demand deposits$181,876,000442
Nontransaction accounts$2,701,255,000245
Money market deposit accounts (MMDAs)$2,051,223,000175
Other savings deposits (excluding MMDAs)$648,281,000247
Total time deposits$1,751,0005,837
Total time and savings deposits$2,701,255,000251
Noninterest-bearing deposits$399,736,000351
Interest-bearing deposits$2,483,395,000241
Retail deposits$2,882,002,000231
Estimated insured deposits$167,670,0002,521
IRAs and Keogh plan accounts$05,677
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,323,248,000232
Deposits held in domestic offices$3,323,248,000232
Individuals, partnerships, and corporations$3,323,249,000220
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,187,000352
Demand deposits$309,187,000237
Nontransaction accounts$3,014,062,000222
Money market deposit accounts (MMDAs)$2,200,373,000163
Other savings deposits (excluding MMDAs)$811,940,000195
Total time deposits$1,749,0005,906
Total time and savings deposits$3,014,062,000226
Noninterest-bearing deposits$589,768,000258
Interest-bearing deposits$2,733,480,000222
Retail deposits$3,322,121,000206
Estimated insured deposits$169,274,0002,501
IRAs and Keogh plan accounts$05,743
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$3,187,955,000238
Deposits held in domestic offices$3,187,955,000238
Individuals, partnerships, and corporations$3,187,955,000222
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,949,000916
Demand deposits$138,949,000558
Nontransaction accounts$3,049,006,000219
Money market deposit accounts (MMDAs)$2,117,522,000161
Other savings deposits (excluding MMDAs)$929,376,000173
Total time deposits$2,109,0005,980
Total time and savings deposits$3,049,006,000222
Noninterest-bearing deposits$515,075,000281
Interest-bearing deposits$2,672,880,000222
Retail deposits$3,186,468,000210
Estimated insured deposits$166,329,0002,546
IRAs and Keogh plan accounts$05,815
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,797,038,000264
Deposits held in domestic offices$2,797,038,000264
Individuals, partnerships, and corporations$2,797,038,000243
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,066,0001,059
Demand deposits$124,065,000601
Nontransaction accounts$2,672,972,000239
Money market deposit accounts (MMDAs)$1,938,826,000168
Other savings deposits (excluding MMDAs)$732,240,000210
Total time deposits$1,908,0006,047
Total time and savings deposits$2,672,973,000248
Noninterest-bearing deposits$383,288,000356
Interest-bearing deposits$2,413,750,000239
Retail deposits$2,795,552,000230
Estimated insured deposits$170,341,0002,499
IRAs and Keogh plan accounts$05,876
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,730,587,000263
Deposits held in domestic offices$2,730,587,000263
Individuals, partnerships, and corporations$2,730,587,000241
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,467,0001,147
Demand deposits$117,467,000649
Nontransaction accounts$2,613,120,000235
Money market deposit accounts (MMDAs)$2,093,191,000157
Other savings deposits (excluding MMDAs)$518,024,000285
Total time deposits$1,905,0006,106
Total time and savings deposits$2,613,120,000241
Noninterest-bearing deposits$308,118,000410
Interest-bearing deposits$2,422,469,000233
Retail deposits$2,729,103,000229
Estimated insured deposits$160,861,0002,621
IRAs and Keogh plan accounts$05,931
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,657,038,000269
Deposits held in domestic offices$2,657,038,000268
Individuals, partnerships, and corporations$2,657,038,000250
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,985,0002,148
Demand deposits$67,985,0001,141
Nontransaction accounts$2,589,053,000243
Money market deposit accounts (MMDAs)$2,094,925,000160
Other savings deposits (excluding MMDAs)$492,041,000301
Total time deposits$2,087,0006,188
Total time and savings deposits$2,589,053,000249
Noninterest-bearing deposits$335,924,000381
Interest-bearing deposits$2,321,114,000240
Retail deposits$2,655,555,000238
Estimated insured deposits$174,844,0002,449
IRAs and Keogh plan accounts$06,009
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$3,018,195,000235
Deposits held in domestic offices$3,018,195,000234
Individuals, partnerships, and corporations$3,018,195,000222
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,359,0001,148
Demand deposits$111,359,000664
Nontransaction accounts$2,906,836,000214
Money market deposit accounts (MMDAs)$2,185,704,000147
Other savings deposits (excluding MMDAs)$719,048,000205
Total time deposits$2,085,0006,262
Total time and savings deposits$2,906,836,000220
Noninterest-bearing deposits$396,302,000329
Interest-bearing deposits$2,621,893,000212
Retail deposits$3,016,714,000210
Estimated insured deposits$178,040,0002,424
IRAs and Keogh plan accounts$06,084
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,729,616,000254
Deposits held in domestic offices$2,729,616,000253
Individuals, partnerships, and corporations$2,729,615,000239
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,716,0001,980
Demand deposits$72,716,0001,031
Nontransaction accounts$2,656,899,000228
Money market deposit accounts (MMDAs)$2,144,037,000149
Other savings deposits (excluding MMDAs)$510,780,000280
Total time deposits$2,083,0006,327
Total time and savings deposits$2,656,899,000235
Noninterest-bearing deposits$401,793,000326
Interest-bearing deposits$2,327,823,000235
Retail deposits$2,728,137,000229
Estimated insured deposits$169,880,0002,547
IRAs and Keogh plan accounts$06,150
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,395,205,000279
Deposits held in domestic offices$2,395,205,000278
Individuals, partnerships, and corporations$2,395,205,000255
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,356,0001,293
Demand deposits$101,356,000691
Nontransaction accounts$2,293,849,000253
Money market deposit accounts (MMDAs)$1,967,771,000155
Other savings deposits (excluding MMDAs)$323,998,000415
Total time deposits$2,081,0006,418
Total time and savings deposits$2,293,849,000258
Noninterest-bearing deposits$146,829,000739
Interest-bearing deposits$2,248,376,000236
Retail deposits$2,393,727,000242
Estimated insured deposits$172,885,0002,500
IRAs and Keogh plan accounts$06,237
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,294,751,000276
Deposits held in domestic offices$2,294,751,000275
Individuals, partnerships, and corporations$2,294,751,000257
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,604,0002,252
Demand deposits$61,604,0001,192
Nontransaction accounts$2,233,147,000251
Money market deposit accounts (MMDAs)$1,963,205,000149
Other savings deposits (excluding MMDAs)$267,863,000506
Total time deposits$2,078,0006,499
Total time and savings deposits$2,233,147,000258
Noninterest-bearing deposits$190,805,000558
Interest-bearing deposits$2,103,946,000242
Retail deposits$2,293,276,000245
Estimated insured deposits$192,595,0002,290
IRAs and Keogh plan accounts$06,311
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,954,797,000307
Deposits held in domestic offices$1,954,797,000306
Individuals, partnerships, and corporations$1,954,797,000285
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,074,0002,851
Demand deposits$48,074,0001,557
Nontransaction accounts$1,906,723,000281
Money market deposit accounts (MMDAs)$1,667,188,000162
Other savings deposits (excluding MMDAs)$238,301,000561
Total time deposits$1,233,0006,581
Total time and savings deposits$1,906,723,000286
Noninterest-bearing deposits$170,766,000598
Interest-bearing deposits$1,784,031,000272
Retail deposits$1,954,166,000284
Estimated insured deposits$176,075,0002,500
IRAs and Keogh plan accounts$06,377
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,746,627,000344
Deposits held in domestic offices$1,746,627,000343
Individuals, partnerships, and corporations$1,746,627,000311
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,919,0002,931
Demand deposits$46,919,0001,564
Nontransaction accounts$1,699,708,000301
Money market deposit accounts (MMDAs)$1,489,028,000176
Other savings deposits (excluding MMDAs)$209,447,000632
Total time deposits$1,233,0006,650
Total time and savings deposits$1,699,708,000310
Noninterest-bearing deposits$133,565,000743
Interest-bearing deposits$1,613,062,000294
Retail deposits$1,745,996,000305
Estimated insured deposits$172,087,0002,562
IRAs and Keogh plan accounts$06,446
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,665,903,000356
Deposits held in domestic offices$1,665,903,000356
Individuals, partnerships, and corporations$1,665,903,000319
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,220,0001,522
Demand deposits$83,220,000780
Nontransaction accounts$1,582,683,000320
Money market deposit accounts (MMDAs)$1,381,604,000179
Other savings deposits (excluding MMDAs)$199,846,000642
Total time deposits$1,232,0006,734
Total time and savings deposits$1,582,683,000332
Noninterest-bearing deposits$103,545,000932
Interest-bearing deposits$1,562,358,000301
Retail deposits$1,665,273,000319
Estimated insured deposits$176,062,0002,502
IRAs and Keogh plan accounts$06,527
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,693,225,000345
Deposits held in domestic offices$1,693,225,000345
Individuals, partnerships, and corporations$1,693,225,000315
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,848,0001,463
Demand deposits$82,848,000749
Nontransaction accounts$1,610,377,000313
Money market deposit accounts (MMDAs)$1,343,683,000180
Other savings deposits (excluding MMDAs)$265,358,000497
Total time deposits$1,335,0006,812
Total time and savings deposits$1,610,377,000322
Noninterest-bearing deposits$115,194,000834
Interest-bearing deposits$1,578,031,000296
Retail deposits$1,692,595,000306
Estimated insured deposits$176,620,0002,512
IRAs and Keogh plan accounts$06,602
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,566,544,000364
Deposits held in domestic offices$1,566,544,000363
Individuals, partnerships, and corporations$1,566,544,000336
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,373,0002,774
Demand deposits$47,373,0001,421
Nontransaction accounts$1,519,171,000326
Money market deposit accounts (MMDAs)$1,277,483,000181
Other savings deposits (excluding MMDAs)$240,351,000517
Total time deposits$1,337,0006,861
Total time and savings deposits$1,519,171,000337
Noninterest-bearing deposits$144,596,000643
Interest-bearing deposits$1,421,948,000319
Retail deposits$1,565,912,000326
Estimated insured deposits$161,438,0002,707
IRAs and Keogh plan accounts$06,651
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,543,490,000374
Deposits held in domestic offices$1,543,490,000372
Individuals, partnerships, and corporations$1,543,490,000343
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,662,000719
Demand deposits$132,662,000415
Nontransaction accounts$1,410,828,000354
Money market deposit accounts (MMDAs)$1,080,185,000204
Other savings deposits (excluding MMDAs)$329,406,000373
Total time deposits$1,237,0006,937
Total time and savings deposits$1,410,828,000362
Noninterest-bearing deposits$173,333,000552
Interest-bearing deposits$1,370,157,000335
Retail deposits$1,542,858,000337
Estimated insured deposits$154,139,0002,867
IRAs and Keogh plan accounts$06,720
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,464,790,000390
Deposits held in domestic offices$1,464,790,000388
Individuals, partnerships, and corporations$1,464,790,000360
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,866,000644
Demand deposits$142,866,000397
Nontransaction accounts$1,321,924,000372
Money market deposit accounts (MMDAs)$909,825,000234
Other savings deposits (excluding MMDAs)$410,862,000294
Total time deposits$1,237,0006,998
Total time and savings deposits$1,321,924,000388
Noninterest-bearing deposits$262,038,000386
Interest-bearing deposits$1,202,752,000384
Retail deposits$1,464,158,000351
Estimated insured deposits$147,608,0003,074
IRAs and Keogh plan accounts$06,777
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,374,392,000401
Deposits held in domestic offices$1,374,392,000399
Individuals, partnerships, and corporations$1,374,392,000371
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,777,000698
Demand deposits$125,777,000402
Nontransaction accounts$1,248,615,000384
Money market deposit accounts (MMDAs)$876,778,000237
Other savings deposits (excluding MMDAs)$370,600,000317
Total time deposits$1,236,0007,102
Total time and savings deposits$1,248,615,000403
Noninterest-bearing deposits$145,971,000609
Interest-bearing deposits$1,228,421,000368
Retail deposits$1,373,761,000354
Estimated insured deposits$159,191,0002,880
IRAs and Keogh plan accounts$06,864
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,358,638,000403
Deposits held in domestic offices$1,358,638,000402
Individuals, partnerships, and corporations$1,358,638,000373
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,529,000699
Demand deposits$123,529,000404
Nontransaction accounts$1,235,109,000387
Money market deposit accounts (MMDAs)$868,964,000230
Other savings deposits (excluding MMDAs)$364,917,000314
Total time deposits$1,228,0007,166
Total time and savings deposits$1,235,109,000404
Noninterest-bearing deposits$191,660,000457
Interest-bearing deposits$1,166,978,000390
Retail deposits$1,358,014,000355
Estimated insured deposits$162,024,0002,842
IRAs and Keogh plan accounts$06,923
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,344,193,000406
Deposits held in domestic offices$1,344,193,000405
Individuals, partnerships, and corporations$1,344,194,000375
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,131,000838
Demand deposits$109,131,000450
Nontransaction accounts$1,235,063,000388
Money market deposit accounts (MMDAs)$882,298,000229
Other savings deposits (excluding MMDAs)$351,537,000317
Total time deposits$1,227,0007,230
Total time and savings deposits$1,235,063,000402
Noninterest-bearing deposits$209,185,000422
Interest-bearing deposits$1,135,008,000396
Retail deposits$1,343,570,000357
Estimated insured deposits$157,105,0002,950
IRAs and Keogh plan accounts$06,985
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,059,298,000506
Deposits held in domestic offices$1,059,298,000503
Individuals, partnerships, and corporations$1,059,298,000464
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$83,925,0001,190
Demand deposits$83,622,000577
Nontransaction accounts$975,373,000491
Money market deposit accounts (MMDAs)$228,910,000612
Other savings deposits (excluding MMDAs)$745,236,000140
Total time deposits$1,227,0007,277
Total time and savings deposits$975,373,000496
Noninterest-bearing deposits$83,622,000940
Interest-bearing deposits$975,676,000457
Retail deposits$1,058,675,000442
Estimated insured deposits$261,647,0001,806
IRAs and Keogh plan accounts$07,019
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,236,636,000430
Deposits held in domestic offices$1,236,636,000428
Individuals, partnerships, and corporations$1,236,636,000400
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$87,986,0001,029
Demand deposits$87,986,000533
Nontransaction accounts$1,148,650,000405
Money market deposit accounts (MMDAs)$279,173,000517
Other savings deposits (excluding MMDAs)$868,166,000121
Total time deposits$1,311,0007,351
Total time and savings deposits$1,148,650,000417
Noninterest-bearing deposits$87,986,000877
Interest-bearing deposits$1,148,650,000389
Retail deposits$1,236,013,000372
Estimated insured deposits$265,414,0001,781
IRAs and Keogh plan accounts$07,095
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,188,259,000454
Deposits held in domestic offices$1,188,259,000451
Individuals, partnerships, and corporations$1,188,259,000413
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$78,021,0001,188
Demand deposits$78,021,000589
Nontransaction accounts$1,110,238,000424
Money market deposit accounts (MMDAs)$326,803,000446
Other savings deposits (excluding MMDAs)$782,126,000130
Total time deposits$1,309,0007,427
Total time and savings deposits$1,110,238,000438
Noninterest-bearing deposits$78,021,000951
Interest-bearing deposits$1,110,238,000404
Retail deposits$1,187,637,000387
Estimated insured deposits$268,948,0001,758
IRAs and Keogh plan accounts$07,164
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,176,364,000461
Deposits held in domestic offices$1,176,364,000460
Individuals, partnerships, and corporations$1,176,364,000422
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$70,508,0001,375
Demand deposits$70,508,000627
Nontransaction accounts$1,105,856,000434
Money market deposit accounts (MMDAs)$228,684,000604
Other savings deposits (excluding MMDAs)$875,864,000115
Total time deposits$1,308,0007,487
Total time and savings deposits$1,105,856,000449
Noninterest-bearing deposits$70,508,0001,027
Interest-bearing deposits$1,105,856,000417
Retail deposits$1,175,742,000396
Estimated insured deposits$277,315,0001,728
IRAs and Keogh plan accounts$07,224
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,025,082,000525
Deposits held in domestic offices$1,025,082,000523
Individuals, partnerships, and corporations$1,025,082,000488
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$63,461,0001,553
Demand deposits$63,461,000690
Nontransaction accounts$961,621,000506
Money market deposit accounts (MMDAs)$223,052,000602
Other savings deposits (excluding MMDAs)$737,263,000130
Total time deposits$1,306,0007,560
Total time and savings deposits$961,621,000514
Noninterest-bearing deposits$63,461,0001,106
Interest-bearing deposits$961,621,000482
Retail deposits$1,024,461,000459
Estimated insured deposits$244,748,0001,923
IRAs and Keogh plan accounts$07,295
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,130,087,000470
Deposits held in domestic offices$1,130,087,000468
Individuals, partnerships, and corporations$1,130,087,000437
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$60,431,0001,570
Demand deposits$60,431,000696
Nontransaction accounts$1,069,656,000441
Money market deposit accounts (MMDAs)$315,158,000460
Other savings deposits (excluding MMDAs)$753,193,000123
Total time deposits$1,305,0007,667
Total time and savings deposits$1,069,656,000451
Noninterest-bearing deposits$60,431,0001,135
Interest-bearing deposits$1,069,656,000422
Retail deposits$1,130,087,000395
Estimated insured deposits$263,353,0001,761
IRAs and Keogh plan accounts$07,391
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,044,403,000509
Deposits held in domestic offices$1,044,403,000508
Individuals, partnerships, and corporations$1,044,403,000466
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$64,279,0001,391
Demand deposits$64,279,000634
Nontransaction accounts$980,124,000482
Money market deposit accounts (MMDAs)$262,310,000515
Other savings deposits (excluding MMDAs)$716,426,000123
Total time deposits$1,388,0007,728
Total time and savings deposits$980,124,000499
Noninterest-bearing deposits$64,279,0001,043
Interest-bearing deposits$980,124,000476
Retail deposits$1,044,403,000422
Estimated insured deposits$226,017,0002,041
IRAs and Keogh plan accounts$07,457
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$924,356,000585
Deposits held in domestic offices$924,356,000583
Individuals, partnerships, and corporations$924,356,000539
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$66,312,0001,300
Demand deposits$66,312,000598
Nontransaction accounts$858,044,000566
Money market deposit accounts (MMDAs)$219,190,000612
Other savings deposits (excluding MMDAs)$636,989,000133
Total time deposits$1,865,0007,822
Total time and savings deposits$858,044,000577
Noninterest-bearing deposits$66,312,0001,005
Interest-bearing deposits$858,044,000553
Retail deposits$924,356,000485
Estimated insured deposits$214,366,0002,187
IRAs and Keogh plan accounts$07,554
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$956,912,000563
Deposits held in domestic offices$956,912,000559
Individuals, partnerships, and corporations$956,912,000514
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$90,446,000821
Demand deposits$90,446,000423
Nontransaction accounts$866,466,000563
Money market deposit accounts (MMDAs)$186,033,000685
Other savings deposits (excluding MMDAs)$678,570,000123
Total time deposits$1,863,0007,894
Total time and savings deposits$866,466,000577
Noninterest-bearing deposits$90,446,000711
Interest-bearing deposits$866,466,000547
Retail deposits$955,730,000449
Estimated insured deposits$210,629,0002,216
IRAs and Keogh plan accounts$07,607
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$980,353,000551
Deposits held in domestic offices$980,353,000549
Individuals, partnerships, and corporations$980,353,000512
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$122,516,000481
Demand deposits$122,516,000292
Nontransaction accounts$857,837,000572
Money market deposit accounts (MMDAs)$179,590,000701
Other savings deposits (excluding MMDAs)$676,387,000123
Total time deposits$1,860,0007,979
Total time and savings deposits$857,837,000583
Noninterest-bearing deposits$122,516,000523
Interest-bearing deposits$857,837,000559
Retail deposits$979,173,000430
Estimated insured deposits$213,350,0002,195
IRAs and Keogh plan accounts$07,691
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$935,226,000590
Deposits held in domestic offices$935,226,000586
Individuals, partnerships, and corporations$935,226,000536
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$81,381,000866
Demand deposits$81,381,000475
Nontransaction accounts$853,845,000578
Money market deposit accounts (MMDAs)$229,372,000567
Other savings deposits (excluding MMDAs)$623,055,000128
Total time deposits$1,418,0008,078
Total time and savings deposits$853,845,000592
Noninterest-bearing deposits$81,381,000775
Interest-bearing deposits$853,845,000564
Retail deposits$934,171,000472
Estimated insured deposits$185,154,0002,184
IRAs and Keogh plan accounts$07,771
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,143,772,000482
Deposits held in domestic offices$1,143,772,000480
Individuals, partnerships, and corporations$1,143,772,000449
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$150,427,000368
Demand deposits$150,427,000235
Nontransaction accounts$993,345,000497
Money market deposit accounts (MMDAs)$256,115,000510
Other savings deposits (excluding MMDAs)$736,368,000110
Total time deposits$862,0008,140
Total time and savings deposits$993,345,000505
Noninterest-bearing deposits$150,427,000434
Interest-bearing deposits$993,345,000482
Retail deposits$1,143,198,000390
Estimated insured deposits$240,981,0001,728
IRAs and Keogh plan accounts$07,804
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,115,713,000485
Deposits held in domestic offices$1,115,713,000483
Individuals, partnerships, and corporations$1,115,713,000449
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$116,545,000506
Demand deposits$116,545,000312
Nontransaction accounts$999,168,000485
Money market deposit accounts (MMDAs)$105,016,000994
Other savings deposits (excluding MMDAs)$890,807,00086
Total time deposits$3,345,0008,120
Total time and savings deposits$999,168,000496
Noninterest-bearing deposits$116,545,000531
Interest-bearing deposits$999,168,000472
Retail deposits$1,112,541,000387
Estimated insured deposits$242,743,0001,666
IRAs and Keogh plan accounts$07,844
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,052,840,000495
Deposits held in domestic offices$1,052,840,000493
Individuals, partnerships, and corporations$1,052,840,000469
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$100,035,000573
Demand deposits$100,035,000343
Nontransaction accounts$952,805,000489
Money market deposit accounts (MMDAs)$348,376,000395
Other savings deposits (excluding MMDAs)$600,582,000123
Total time deposits$3,847,0008,153
Total time and savings deposits$952,805,000504
Noninterest-bearing deposits$100,035,000586
Interest-bearing deposits$952,805,000478
Retail deposits$1,049,347,000403
Estimated insured deposits$250,724,0001,584
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$1,120,046,000465
Deposits held in domestic offices$1,120,046,000463
Individuals, partnerships, and corporations$1,120,046,000428
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$132,321,000411
Demand deposits$132,321,000262
Nontransaction accounts$987,725,000467
Money market deposit accounts (MMDAs)$492,609,000313
Other savings deposits (excluding MMDAs)$493,987,000152
Total time deposits$1,129,0008,304
Total time and savings deposits$987,725,000478
Noninterest-bearing deposits$132,321,000466
Interest-bearing deposits$987,725,000456
Retail deposits$1,119,064,000370
Estimated insured deposits$239,304,0001,627
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$1,179,267,000445
Deposits held in domestic offices$1,179,267,000443
Individuals, partnerships, and corporations$1,179,267,000412
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$199,104,000247
Demand deposits$199,104,000178
Nontransaction accounts$980,163,000473
Money market deposit accounts (MMDAs)$540,297,000298
Other savings deposits (excluding MMDAs)$438,743,000168
Total time deposits$1,123,0008,339
Total time and savings deposits$980,163,000479
Noninterest-bearing deposits$199,104,000309
Interest-bearing deposits$980,163,000463
Retail deposits$1,178,291,000358
Estimated insured deposits$185,825,0002,089
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$879,157,000574
Deposits held in domestic offices$879,157,000570
Individuals, partnerships, and corporations$879,157,000542
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$157,438,000343
Demand deposits$157,438,000236
Nontransaction accounts$721,719,000625
Money market deposit accounts (MMDAs)$358,029,000400
Other savings deposits (excluding MMDAs)$360,534,000208
Total time deposits$3,156,0008,285
Total time and savings deposits$721,719,000640
Noninterest-bearing deposits$157,438,000410
Interest-bearing deposits$721,719,000607
Retail deposits$876,231,000466
Estimated insured deposits$139,151,0002,680
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$829,066,000598
Deposits held in domestic offices$829,066,000595
Individuals, partnerships, and corporations$829,066,000560
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$104,421,000541
Demand deposits$104,421,000329
Nontransaction accounts$724,645,000621
Money market deposit accounts (MMDAs)$451,055,000334
Other savings deposits (excluding MMDAs)$270,622,000276
Total time deposits$2,968,0008,324
Total time and savings deposits$724,645,000635
Noninterest-bearing deposits$104,421,000578
Interest-bearing deposits$724,645,000599
Retail deposits$826,366,000484
Estimated insured deposits$87,110,0003,991
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$761,935,000675
Deposits held in domestic offices$761,935,000673
Individuals, partnerships, and corporations$761,935,000633
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$21,053,0004,545
Demand deposits$21,053,0002,623
Nontransaction accounts$740,882,000610
Money market deposit accounts (MMDAs)$520,622,000300
Other savings deposits (excluding MMDAs)$217,433,000370
Total time deposits$2,827,0008,380
Total time and savings deposits$740,882,000629
Noninterest-bearing deposits$21,053,0003,045
Interest-bearing deposits$740,882,000594
Retail deposits$759,371,000549
Estimated insured deposits$62,271,0005,039
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$707,689,000718
Deposits held in domestic offices$707,689,000715
Individuals, partnerships, and corporations$707,689,000667
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$104,494,000608
Demand deposits$104,494,000376
Nontransaction accounts$603,195,000747
Money market deposit accounts (MMDAs)$395,754,000371
Other savings deposits (excluding MMDAs)$205,384,000399
Total time deposits$2,057,0008,446
Total time and savings deposits$603,195,000764
Noninterest-bearing deposits$104,494,000610
Interest-bearing deposits$603,195,000728
Retail deposits$707,689,000574
Estimated insured deposits$58,045,0005,256
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$844,251,000588
Deposits held in domestic offices$844,251,000587
Individuals, partnerships, and corporations$844,251,000554
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$96,606,000707
Demand deposits$96,606,000415
Nontransaction accounts$747,645,000593
Money market deposit accounts (MMDAs)$428,016,000333
Other savings deposits (excluding MMDAs)$317,268,000236
Total time deposits$2,361,0008,462
Total time and savings deposits$747,645,000608
Noninterest-bearing deposits$96,606,000675
Interest-bearing deposits$747,645,000578
Retail deposits$20,450,0007,731
Estimated insured deposits$55,250,0005,368
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$707,417,000700
Deposits held in domestic offices$707,417,000699
Individuals, partnerships, and corporations$707,417,000654
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$124,490,000480
Demand deposits$124,490,000337
Nontransaction accounts$582,927,000749
Money market deposit accounts (MMDAs)$364,476,000387
Other savings deposits (excluding MMDAs)$215,356,000370
Total time deposits$3,095,0008,483
Total time and savings deposits$582,927,000770
Noninterest-bearing deposits$124,490,000533
Interest-bearing deposits$582,927,000736
Retail deposits$21,365,0007,666
Estimated insured deposits$57,065,0005,238
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$677,449,000721
Deposits held in domestic offices$677,449,000719
Individuals, partnerships, and corporations$677,449,000675
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$92,265,000834
Demand deposits$92,265,000497
Nontransaction accounts$585,184,000734
Money market deposit accounts (MMDAs)$358,072,000387
Other savings deposits (excluding MMDAs)$225,134,000356
Total time deposits$1,978,0008,571
Total time and savings deposits$585,184,000754
Noninterest-bearing deposits$92,265,000725
Interest-bearing deposits$585,184,000720
Retail deposits$26,154,0007,342
Estimated insured deposits$61,954,0004,978
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$636,187,000755
Deposits held in domestic offices$636,187,000753
Individuals, partnerships, and corporations$636,187,000710
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$98,284,000798
Demand deposits$98,284,000456
Nontransaction accounts$537,903,000772
Money market deposit accounts (MMDAs)$252,422,000491
Other savings deposits (excluding MMDAs)$282,474,000265
Total time deposits$3,007,0008,518
Total time and savings deposits$537,903,000802
Noninterest-bearing deposits$98,284,000670
Interest-bearing deposits$537,903,000769
Retail deposits$30,772,0007,040
Estimated insured deposits$70,972,0004,510
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$614,846,000764
Deposits held in domestic offices$614,846,000762
Individuals, partnerships, and corporations$614,846,000714
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$78,206,0001,161
Demand deposits$78,206,000611
Nontransaction accounts$536,640,000760
Money market deposit accounts (MMDAs)$255,456,000475
Other savings deposits (excluding MMDAs)$281,100,000264
Total time deposits$84,0008,755
Total time and savings deposits$536,640,000790
Noninterest-bearing deposits$78,206,000875
Interest-bearing deposits$536,640,000751
Retail deposits$28,471,0007,265
Estimated insured deposits$72,171,0004,422
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$1,021,368,000466
Deposits held in domestic offices$1,021,368,000465
Individuals, partnerships, and corporations$1,021,368,000435
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$357,454,000205
Demand deposits$357,454,000151
Nontransaction accounts$663,914,000601
Money market deposit accounts (MMDAs)$394,750,000341
Other savings deposits (excluding MMDAs)$269,080,000277
Total time deposits$84,0008,781
Total time and savings deposits$663,914,000625
Noninterest-bearing deposits$357,454,000224
Interest-bearing deposits$663,914,000598
Retail deposits$27,077,0007,365
Estimated insured deposits$65,977,0004,694
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$648,664,000687
Deposits held in domestic offices$648,664,000685
Individuals, partnerships, and corporations$648,664,000639
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$55,930,0001,940
Demand deposits$55,930,000939
Nontransaction accounts$592,734,000634
Money market deposit accounts (MMDAs)$305,729,000401
Other savings deposits (excluding MMDAs)$286,921,000245
Total time deposits$84,0008,789
Total time and savings deposits$592,734,000668
Noninterest-bearing deposits$55,930,0001,189
Interest-bearing deposits$592,734,000645
Retail deposits$23,740,0007,611
Estimated insured deposits$61,678,0004,912
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$495,346,000891
Deposits held in domestic offices$495,346,000888
Individuals, partnerships, and corporations$495,346,000836
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$28,660,0003,870
Demand deposits$28,660,0002,080
Nontransaction accounts$466,686,000786
Money market deposit accounts (MMDAs)$215,125,000508
Other savings deposits (excluding MMDAs)$251,477,000295
Total time deposits$84,0008,851
Total time and savings deposits$466,686,000824
Noninterest-bearing deposits$28,660,0002,327
Interest-bearing deposits$466,686,000797
Retail deposits$22,862,0007,749
Estimated insured deposits$60,163,0005,045
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$317,431,0001,480
Deposits held in domestic offices$317,431,0001,475
Individuals, partnerships, and corporations$317,431,0001,362
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$6,463,0007,790
Demand deposits$6,463,0006,175
Nontransaction accounts$310,968,0001,163
Money market deposit accounts (MMDAs)$69,595,0001,243
Other savings deposits (excluding MMDAs)$241,289,000306
Total time deposits$84,0008,893
Total time and savings deposits$310,968,0001,282
Noninterest-bearing deposits$6,463,0006,242
Interest-bearing deposits$310,968,0001,252
Retail deposits$29,343,0007,299
Estimated insured deposits$64,043,0004,817
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$271,811,0001,700
Deposits held in domestic offices$271,811,0001,694
Individuals, partnerships, and corporations$271,811,0001,577
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$9,397,0007,019
Demand deposits$9,397,0005,021
Nontransaction accounts$262,414,0001,360
Money market deposit accounts (MMDAs)$53,981,0001,471
Other savings deposits (excluding MMDAs)$208,349,000357
Total time deposits$84,0008,941
Total time and savings deposits$262,414,0001,492
Noninterest-bearing deposits$9,397,0005,108
Interest-bearing deposits$262,414,0001,494
Retail deposits$17,511,0008,235
Estimated insured deposits$42,911,0006,151
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$287,092,0001,593
Deposits held in domestic offices$287,092,0001,587
Individuals, partnerships, and corporations$287,092,0001,475
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$9,538,0007,019
Demand deposits$9,538,0004,968
Nontransaction accounts$277,554,0001,257
Money market deposit accounts (MMDAs)$60,568,0001,348
Other savings deposits (excluding MMDAs)$216,902,000336
Total time deposits$84,0008,991
Total time and savings deposits$277,554,0001,389
Noninterest-bearing deposits$9,538,0005,048
Interest-bearing deposits$277,554,0001,364
Retail deposits$14,612,0008,506
Estimated insured deposits$37,012,0006,647
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$248,531,0001,838
Deposits held in domestic offices$248,531,0001,833
Individuals, partnerships, and corporations$248,531,0001,695
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$4,710,0008,276
Demand deposits$4,855,0006,748
Nontransaction accounts$243,821,0001,416
Money market deposit accounts (MMDAs)$48,429,0001,572
Other savings deposits (excluding MMDAs)$195,308,000354
Total time deposits$84,0009,026
Total time and savings deposits$243,821,0001,570
Noninterest-bearing deposits$4,855,0006,792
Interest-bearing deposits$243,676,0001,581
Retail deposits$13,570,0008,618
Estimated insured deposits$32,570,0007,041
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$204,560,0002,217
Deposits held in domestic offices$204,560,0002,212
Individuals, partnerships, and corporations$204,560,0002,047
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$198,673,0001,963
Noninterest-bearing deposits$100,800,000590
Interest-bearing deposits$103,760,0003,512
Retail deposits$13,645,0008,658
Estimated insured deposits$31,245,0007,152
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$223,072,0002,034
Deposits held in domestic offices$223,072,0002,030
Individuals, partnerships, and corporations$223,072,0001,889
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$221,986,0001,764
Noninterest-bearing deposits$107,468,000557
Interest-bearing deposits$115,604,0003,190
Retail deposits$15,444,0008,578
Estimated insured deposits$31,944,0007,143
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$193,288,0002,326
Deposits held in domestic offices$193,288,0002,321
Individuals, partnerships, and corporations$193,288,0002,162
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$184,481,0002,091
Noninterest-bearing deposits$116,706,000504
Interest-bearing deposits$76,582,0004,470
Retail deposits$14,988,0008,644
Estimated insured deposits$31,088,0007,262
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$153,938,0002,850
Deposits held in domestic offices$153,938,0002,846
Individuals, partnerships, and corporations$153,938,0002,646
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$152,306,0002,517
Noninterest-bearing deposits$84,232,000655
Interest-bearing deposits$69,706,0004,782
Retail deposits$20,323,0008,194
Estimated insured deposits$34,123,0007,007
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$123,198,0003,404
Deposits held in domestic offices$123,198,0003,400
Individuals, partnerships, and corporations$123,198,0003,141
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$120,765,0003,001
Noninterest-bearing deposits$85,033,000630
Interest-bearing deposits$38,165,0006,723
Retail deposits$9,399,0009,060
Estimated insured deposits$17,199,0008,500
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$86,150,0004,411
Deposits held in domestic offices$86,150,0004,405
Individuals, partnerships, and corporations$86,150,0004,120
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$86,150,0003,874
Noninterest-bearing deposits$86,150,000593
Interest-bearing deposits$09,583
Retail deposits$100,0009,558
Estimated insured deposits$2,100,0009,510
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$36,175,0007,306
Deposits held in domestic offices$36,175,0007,305
Individuals, partnerships, and corporations$36,175,0006,894
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$36,175,0006,696
Noninterest-bearing deposits$36,150,0001,393
Interest-bearing deposits$25,0009,855
Retail deposits$125,0009,839
Estimated insured deposits$1,625,0009,805
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
1999-12-31Rank
Total deposits$38,675,0007,177
Deposits held in domestic offices$38,675,0007,175
Individuals, partnerships, and corporations$010,135
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
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 depositsNANA
Noninterest-bearing deposits$09,967
Interest-bearing deposits$38,675,0006,599
Retail deposits$125,00010,181
Estimated insured deposits$1,625,00010,136
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$45,680,0006,681
Deposits held in domestic offices$45,680,0006,679
Individuals, partnerships, and corporations$45,680,0006,289
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$500,0009,162
Demand deposits$500,0009,079
Nontransaction accounts$45,180,0004,641
Money market deposit accounts (MMDAs)$25,0008,670
Other savings deposits (excluding MMDAs)$45,155,000848
Total time deposits$09,244
Total time and savings deposits$45,180,0006,055
Noninterest-bearing deposits$45,655,0001,113
Interest-bearing deposits$25,00010,414
Retail deposits$45,680,0006,082
Estimated insured deposits$1,730,00010,369
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$33,675,0007,926
Deposits held in domestic offices$33,675,0007,923
Individuals, partnerships, and corporations$33,675,0007,507
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,650,0002,552
Demand deposits$33,650,0001,335
Nontransaction accounts$25,0009,688
Money market deposit accounts (MMDAs)$25,0009,025
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$09,635
Total time and savings deposits$25,00010,792
Noninterest-bearing deposits$33,650,0001,447
Interest-bearing deposits$25,00010,875
Retail deposits$33,675,0007,411
Estimated insured deposits$1,625,00010,850
IRAs and Keogh plan accounts$010,378
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$37,475,0007,788
Deposits held in domestic offices$37,475,0007,782
Individuals, partnerships, and corporations$37,475,0007,343
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,450,0005,642
Demand deposits$13,450,0003,337
Nontransaction accounts$24,025,0007,068
Money market deposit accounts (MMDAs)$24,025,0001,568
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$010,056
Total time and savings deposits$24,025,0008,772
Noninterest-bearing deposits$13,450,0003,519
Interest-bearing deposits$24,025,0008,865
Retail deposits$37,475,0007,246
Estimated insured deposits$1,425,00011,402
IRAs and Keogh plan accounts$010,921
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$28,975,0009,069
Deposits held in domestic offices$28,975,0009,065
Individuals, partnerships, and corporations$28,975,0008,624
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,950,0007,703
Demand deposits$7,950,0005,005
Nontransaction accounts$21,025,0007,689
Money market deposit accounts (MMDAs)$21,025,0001,764
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$010,478
Total time and savings deposits$21,025,0009,525
Noninterest-bearing deposits$7,950,0005,269
Interest-bearing deposits$21,025,0009,637
Retail deposits$28,975,0008,604
Estimated insured deposits$1,125,00011,938
IRAs and Keogh plan accounts$011,416
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$33,400,0008,704
Deposits held in domestic offices$33,400,0008,698
Individuals, partnerships, and corporations$33,400,0008,230
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,650,0007,292
Demand deposits$9,650,0004,389
Nontransaction accounts$23,750,0007,273
Money market deposit accounts (MMDAs)$23,750,0001,663
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$011,005
Total time and savings deposits$23,750,0009,367
Noninterest-bearing deposits$9,650,0004,611
Interest-bearing deposits$23,750,0009,470
Retail deposits$33,400,0008,213
Estimated insured deposits$1,350,00012,577
IRAs and Keogh plan accounts$012,033
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$25,150,00010,343
Deposits held in domestic offices$25,150,00010,337
Individuals, partnerships, and corporations$25,150,0009,789
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,150,0004,597
Demand deposits$19,150,0002,314
Nontransaction accounts$6,000,00011,128
Money market deposit accounts (MMDAs)$6,000,0005,477
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$011,498
Total time and savings deposits$6,000,00012,778
Noninterest-bearing deposits$19,150,0002,460
Interest-bearing deposits$6,000,00012,988
Retail deposits$25,150,0009,920
Estimated insured deposits$1,750,00013,248
IRAs and Keogh plan accounts$012,706
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$36,650,0008,786
Deposits held in domestic offices$36,650,0008,780
Individuals, partnerships, and corporations$36,650,0008,425
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,650,0005,301
Demand deposits$15,650,0002,704
Nontransaction accounts$21,000,0008,082
Money market deposit accounts (MMDAs)$21,000,0002,100
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$011,901
Total time and savings deposits$21,000,00010,741
Noninterest-bearing deposits$15,650,0002,920
Interest-bearing deposits$21,000,00010,738
Retail deposits$36,650,0008,295
Estimated insured deposits$1,950,00013,879
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA