Home > First American Trust, FSB > Total Deposits

First American Trust, FSB, Total Deposits

2025-03-31Rank
Total deposits$6,257,640,000211
Deposits held in domestic offices$6,257,640,000210
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$729,960,000467
Demand deposits$729,960,000358
Nontransaction accounts$5,527,679,000159
Money market deposit accounts (MMDAs)$4,078,610,000118
Other savings deposits (excluding MMDAs)$1,447,903,000114
Total time deposits$1,166,0004,313
Total time and savings deposits$5,527,679,000168
Noninterest-bearing deposits$3,710,944,00088
Interest-bearing deposits$2,546,696,000338
Retail deposits$6,257,362,000174
Estimated insured deposits$2,179,845,000342
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$5,853,859,000219
Deposits held in domestic offices$5,853,859,000218
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$719,710,000455
Demand deposits$719,710,000342
Nontransaction accounts$5,134,150,000164
Money market deposit accounts (MMDAs)$3,445,631,000126
Other savings deposits (excluding MMDAs)$1,687,353,000105
Total time deposits$1,166,0004,336
Total time and savings deposits$5,134,150,000176
Noninterest-bearing deposits$3,236,405,000101
Interest-bearing deposits$2,617,454,000329
Retail deposits$5,853,581,000183
Estimated insured deposits$1,964,539,000367
IRAs and Keogh plan accounts$04,224
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$6,952,985,000185
Deposits held in domestic offices$6,952,985,000185
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$655,866,000475
Demand deposits$655,866,000358
Nontransaction accounts$6,297,119,000153
Money market deposit accounts (MMDAs)$4,628,866,000109
Other savings deposits (excluding MMDAs)$1,667,088,000108
Total time deposits$1,166,0004,372
Total time and savings deposits$6,297,119,000155
Noninterest-bearing deposits$3,992,042,00084
Interest-bearing deposits$2,960,943,000289
Retail deposits$6,952,707,000163
Estimated insured deposits$2,413,050,000311
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$6,131,080,000209
Deposits held in domestic offices$6,131,080,000208
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$866,137,000361
Demand deposits$866,137,000281
Nontransaction accounts$5,264,943,000164
Money market deposit accounts (MMDAs)$3,649,212,000122
Other savings deposits (excluding MMDAs)$1,613,660,000110
Total time deposits$2,071,0004,373
Total time and savings deposits$5,264,943,000172
Noninterest-bearing deposits$3,493,687,00088
Interest-bearing deposits$2,637,393,000306
Retail deposits$6,129,896,000173
Estimated insured deposits$2,235,655,000326
IRAs and Keogh plan accounts$04,255
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$5,747,861,000215
Deposits held in domestic offices$5,747,861,000213
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$718,226,000432
Demand deposits$718,226,000320
Nontransaction accounts$5,029,636,000172
Money market deposit accounts (MMDAs)$3,502,223,000128
Other savings deposits (excluding MMDAs)$1,525,343,000117
Total time deposits$2,069,0004,399
Total time and savings deposits$5,029,636,000180
Noninterest-bearing deposits$3,292,639,00094
Interest-bearing deposits$2,455,222,000327
Retail deposits$5,746,680,000184
Estimated insured deposits$2,166,959,000339
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$7,874,654,000167
Deposits held in domestic offices$7,874,654,000166
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$612,756,000501
Demand deposits$612,756,000361
Nontransaction accounts$7,261,898,000137
Money market deposit accounts (MMDAs)$5,627,024,00098
Other savings deposits (excluding MMDAs)$1,632,809,000108
Total time deposits$2,065,0004,415
Total time and savings deposits$7,261,898,000142
Noninterest-bearing deposits$5,311,019,00064
Interest-bearing deposits$2,563,635,000311
Retail deposits$7,873,477,000145
Estimated insured deposits$2,813,088,000270
IRAs and Keogh plan accounts$04,316
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$6,186,716,000203
Deposits held in domestic offices$6,186,716,000202
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$770,214,000396
Demand deposits$770,214,000306
Nontransaction accounts$5,416,501,000167
Money market deposit accounts (MMDAs)$3,540,308,000128
Other savings deposits (excluding MMDAs)$1,874,132,000102
Total time deposits$2,061,0004,443
Total time and savings deposits$5,416,501,000170
Noninterest-bearing deposits$3,217,347,00097
Interest-bearing deposits$2,969,369,000283
Retail deposits$6,185,542,000170
Estimated insured deposits$2,328,518,000319
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$6,904,517,000179
Deposits held in domestic offices$6,904,517,000179
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$776,069,000377
Demand deposits$776,069,000291
Nontransaction accounts$6,128,448,000147
Money market deposit accounts (MMDAs)$4,126,657,000109
Other savings deposits (excluding MMDAs)$1,999,731,00095
Total time deposits$2,058,0004,470
Total time and savings deposits$6,128,448,000148
Noninterest-bearing deposits$3,529,531,00094
Interest-bearing deposits$3,374,986,000248
Retail deposits$6,903,346,000153
Estimated insured deposits$2,596,080,000279
IRAs and Keogh plan accounts$04,366
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$6,755,912,000183
Deposits held in domestic offices$6,755,912,000183
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,001,358,000325
Demand deposits$1,001,358,000255
Nontransaction accounts$5,754,554,000155
Money market deposit accounts (MMDAs)$3,710,582,000122
Other savings deposits (excluding MMDAs)$2,041,917,000104
Total time deposits$2,055,0004,533
Total time and savings deposits$5,754,554,000158
Noninterest-bearing deposits$3,502,692,00098
Interest-bearing deposits$3,253,220,000260
Retail deposits$6,754,744,000160
Estimated insured deposits$176,260,0002,553
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$6,639,061,000190
Deposits held in domestic offices$6,639,061,000190
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$671,885,000459
Demand deposits$671,885,000335
Nontransaction accounts$5,967,176,000150
Money market deposit accounts (MMDAs)$3,731,836,000130
Other savings deposits (excluding MMDAs)$2,233,288,000106
Total time deposits$2,052,0004,563
Total time and savings deposits$5,967,176,000159
Noninterest-bearing deposits$3,375,700,000109
Interest-bearing deposits$3,263,361,000257
Retail deposits$6,637,896,000167
Estimated insured deposits$175,046,0002,542
IRAs and Keogh plan accounts$04,423
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$7,702,373,000170
Deposits held in domestic offices$7,702,373,000170
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$559,012,000566
Demand deposits$559,012,000409
Nontransaction accounts$7,143,361,000140
Money market deposit accounts (MMDAs)$4,504,277,000123
Other savings deposits (excluding MMDAs)$2,637,036,00091
Total time deposits$2,048,0004,603
Total time and savings deposits$7,143,361,000144
Noninterest-bearing deposits$3,529,168,000113
Interest-bearing deposits$4,173,205,000204
Retail deposits$7,701,211,000157
Estimated insured deposits$183,736,0002,504
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$7,140,265,000174
Deposits held in domestic offices$7,140,265,000174
Individuals, partnerships, and corporations$7,140,266,000170
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,149,136,000275
Demand deposits$1,149,136,000223
Nontransaction accounts$5,991,130,000150
Money market deposit accounts (MMDAs)$3,192,883,000150
Other savings deposits (excluding MMDAs)$2,796,204,00086
Total time deposits$2,043,0004,681
Total time and savings deposits$5,991,130,000157
Noninterest-bearing deposits$3,724,101,000107
Interest-bearing deposits$3,416,164,000244
Retail deposits$7,139,108,000163
Estimated insured deposits$194,859,0002,435
IRAs and Keogh plan accounts$04,538
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$7,310,607,000174
Deposits held in domestic offices$7,310,607,000174
Individuals, partnerships, and corporations$7,310,607,000168
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$775,345,000392
Demand deposits$775,345,000301
Nontransaction accounts$6,535,262,000148
Money market deposit accounts (MMDAs)$3,725,455,000142
Other savings deposits (excluding MMDAs)$2,807,768,00090
Total time deposits$2,039,0004,708
Total time and savings deposits$6,535,262,000151
Noninterest-bearing deposits$3,940,005,000108
Interest-bearing deposits$3,370,602,000247
Retail deposits$7,309,453,000164
Estimated insured deposits$197,408,0002,425
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
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