Home > First Foundation Bank > Total Deposits

First Foundation Bank, Total Deposits

2023-12-31Rank
Total deposits$10,694,894,000134
Deposits held in domestic offices$10,694,894,000134
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,346,048,00098
Demand deposits$4,303,300,00082
Nontransaction accounts$6,348,846,000152
Money market deposit accounts (MMDAs)$1,942,955,000171
Other savings deposits (excluding MMDAs)$1,262,221,000138
Total time deposits$3,143,670,00091
Total time and savings deposits$6,391,594,000153
Noninterest-bearing deposits$1,473,798,000173
Interest-bearing deposits$9,221,096,000123
Retail deposits$5,946,857,000177
Estimated insured deposits$8,167,007,000123
IRAs and Keogh plan accounts$84,986,000211
Brokered deposits$4,293,203,00046
Fully insured brokered deposits$4,293,203,00045
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$10,834,472,000132
Deposits held in domestic offices$10,834,472,000132
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,712,501,00093
Demand deposits$4,711,841,00080
Nontransaction accounts$6,121,971,000153
Money market deposit accounts (MMDAs)$1,900,793,000178
Other savings deposits (excluding MMDAs)$1,247,702,000142
Total time deposits$2,973,478,00093
Total time and savings deposits$6,122,631,000151
Noninterest-bearing deposits$2,437,810,000121
Interest-bearing deposits$8,396,662,000128
Retail deposits$7,498,071,000152
Estimated insured deposits$8,550,448,000119
IRAs and Keogh plan accounts$44,952,000304
Brokered deposits$2,872,234,00056
Fully insured brokered deposits$2,872,234,00056
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$10,821,445,000133
Deposits held in domestic offices$10,821,445,000133
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,955,786,00087
Demand deposits$4,881,801,00073
Nontransaction accounts$5,865,659,000151
Money market deposit accounts (MMDAs)$1,946,664,000171
Other savings deposits (excluding MMDAs)$1,149,555,000151
Total time deposits$2,769,440,00093
Total time and savings deposits$5,939,644,000153
Noninterest-bearing deposits$2,674,894,000116
Interest-bearing deposits$8,146,551,000128
Retail deposits$8,157,545,000138
Estimated insured deposits$8,395,308,000122
IRAs and Keogh plan accounts$49,350,000332
Brokered deposits$2,206,386,00066
Fully insured brokered deposits$2,206,386,00065
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$10,084,478,000139
Deposits held in domestic offices$10,084,478,000139
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,660,889,00090
Demand deposits$4,512,873,00076
Nontransaction accounts$5,423,589,000162
Money market deposit accounts (MMDAs)$1,948,588,000181
Other savings deposits (excluding MMDAs)$1,048,585,000170
Total time deposits$2,426,414,000100
Total time and savings deposits$5,571,605,000163
Noninterest-bearing deposits$2,297,355,000133
Interest-bearing deposits$7,787,123,000134
Retail deposits$7,752,816,000149
Estimated insured deposits$7,405,829,000129
IRAs and Keogh plan accounts$29,651,000390
Brokered deposits$1,887,465,00069
Fully insured brokered deposits$1,874,673,00067
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$10,410,317,000139
Deposits held in domestic offices$10,410,317,000139
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,353,480,00090
Demand deposits$5,209,557,00076
Nontransaction accounts$5,056,837,000174
Money market deposit accounts (MMDAs)$2,158,380,000181
Other savings deposits (excluding MMDAs)$1,019,616,000195
Total time deposits$1,878,841,000104
Total time and savings deposits$5,200,760,000177
Noninterest-bearing deposits$2,784,630,000128
Interest-bearing deposits$7,625,687,000136
Retail deposits$8,603,467,000143
Estimated insured deposits$6,122,104,000144
IRAs and Keogh plan accounts$31,117,000558
Brokered deposits$1,381,946,00077
Fully insured brokered deposits$1,372,940,00074
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$9,609,861,000147
Deposits held in domestic offices$9,609,861,000147
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,864,547,00085
Demand deposits$5,713,762,00074
Nontransaction accounts$3,745,314,000223
Money market deposit accounts (MMDAs)$2,141,423,000189
Other savings deposits (excluding MMDAs)$770,381,000266
Total time deposits$833,512,000188
Total time and savings deposits$3,896,099,000226
Noninterest-bearing deposits$3,610,751,000110
Interest-bearing deposits$5,999,110,000154
Retail deposits$8,944,631,000145
Estimated insured deposits$5,865,619,000142
IRAs and Keogh plan accounts$30,540,000394
Brokered deposits$275,933,000172
Fully insured brokered deposits$275,933,000161
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$9,604,407,000144
Deposits held in domestic offices$9,604,407,000144
Individuals, partnerships, and corporations$8,809,882,000144
U.S. Government$0821
States and political subdivisions in the U.S.$785,887,000122
Commercial banks and other depository institutions in U.S.$8,638,000651
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,078,928,00085
Demand deposits$5,930,410,00074
Nontransaction accounts$3,525,479,000232
Money market deposit accounts (MMDAs)$2,216,664,000191
Other savings deposits (excluding MMDAs)$653,010,000318
Total time deposits$655,803,000215
Total time and savings deposits$3,673,997,000241
Noninterest-bearing deposits$3,653,733,000111
Interest-bearing deposits$5,950,674,000155
Retail deposits$9,123,421,000142
Estimated insured deposits$5,588,111,000153
IRAs and Keogh plan accounts$34,225,000528
Brokered deposits$90,175,000306
Fully insured brokered deposits$90,175,000282
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$9,041,718,000153
Deposits held in domestic offices$9,041,718,000153
Individuals, partnerships, and corporations$8,364,846,000153
U.S. Government$0814
States and political subdivisions in the U.S.$671,385,000140
Commercial banks and other depository institutions in U.S.$5,487,000767
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,811,870,00086
Demand deposits$4,867,677,00081
Nontransaction accounts$3,229,848,000247
Money market deposit accounts (MMDAs)$2,057,892,000203
Other savings deposits (excluding MMDAs)$532,195,000382
Total time deposits$639,763,000213
Total time and savings deposits$4,174,041,000219
Noninterest-bearing deposits$3,382,680,000123
Interest-bearing deposits$5,659,038,000164
Retail deposits$8,594,513,000152
Estimated insured deposits$7,195,610,000126
IRAs and Keogh plan accounts$35,226,000372
Brokered deposits$90,285,000288
Fully insured brokered deposits$90,285,000269
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$8,842,391,000156
Deposits held in domestic offices$8,842,391,000156
Individuals, partnerships, and corporations$8,094,966,000159
U.S. Government$0909
States and political subdivisions in the U.S.$743,512,000127
Commercial banks and other depository institutions in U.S.$3,913,000909
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,553,685,00085
Demand deposits$4,591,057,00083
Nontransaction accounts$3,288,706,000246
Money market deposit accounts (MMDAs)$2,072,143,000208
Other savings deposits (excluding MMDAs)$548,075,000370
Total time deposits$668,487,000219
Total time and savings deposits$4,251,334,000214
Noninterest-bearing deposits$3,310,986,000127
Interest-bearing deposits$5,531,405,000167
Retail deposits$8,385,482,000152
Estimated insured deposits$6,873,348,000133
IRAs and Keogh plan accounts$35,965,000508
Brokered deposits$90,285,000280
Fully insured brokered deposits$90,285,000269
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$6,865,478,000180
Deposits held in domestic offices$6,865,478,000180
Individuals, partnerships, and corporations$6,517,464,000180
U.S. Government$0842
States and political subdivisions in the U.S.$345,591,000232
Commercial banks and other depository institutions in U.S.$2,423,0001,101
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,961,724,000100
Demand deposits$3,928,871,00090
Nontransaction accounts$2,903,754,000269
Money market deposit accounts (MMDAs)$1,771,237,000221
Other savings deposits (excluding MMDAs)$519,144,000390
Total time deposits$613,373,000241
Total time and savings deposits$2,936,607,000278
Noninterest-bearing deposits$3,016,477,000130
Interest-bearing deposits$3,849,001,000217
Retail deposits$6,418,270,000175
Estimated insured deposits$4,909,438,000170
IRAs and Keogh plan accounts$29,046,000447
Brokered deposits$103,285,000262
Fully insured brokered deposits$103,285,000249
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$7,119,482,000178
Deposits held in domestic offices$7,119,482,000178
Individuals, partnerships, and corporations$6,767,303,000175
U.S. Government$0841
States and political subdivisions in the U.S.$348,702,000218
Commercial banks and other depository institutions in U.S.$3,477,000981
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,185,805,00090
Demand deposits$4,029,027,00082
Nontransaction accounts$2,933,677,000264
Money market deposit accounts (MMDAs)$1,708,748,000230
Other savings deposits (excluding MMDAs)$548,205,000379
Total time deposits$676,725,000223
Total time and savings deposits$3,090,455,000269
Noninterest-bearing deposits$3,289,582,000114
Interest-bearing deposits$3,829,900,000212
Retail deposits$6,632,561,000173
Estimated insured deposits$5,277,262,000160
IRAs and Keogh plan accounts$29,546,000683
Brokered deposits$116,905,000251
Fully insured brokered deposits$116,905,000241
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$6,265,182,000192
Deposits held in domestic offices$6,265,182,000192
Individuals, partnerships, and corporations$5,917,685,000185
U.S. Government$0837
States and political subdivisions in the U.S.$344,019,000216
Commercial banks and other depository institutions in U.S.$3,478,0001,004
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,215,118,000105
Demand deposits$3,089,856,00086
Nontransaction accounts$3,050,064,000265
Money market deposit accounts (MMDAs)$1,694,634,000234
Other savings deposits (excluding MMDAs)$589,765,000370
Total time deposits$765,665,000214
Total time and savings deposits$3,175,326,000270
Noninterest-bearing deposits$2,202,669,000152
Interest-bearing deposits$4,062,512,000207
Retail deposits$5,721,600,000188
Estimated insured deposits$4,194,637,000190
IRAs and Keogh plan accounts$31,637,000431
Brokered deposits$147,404,000253
Fully insured brokered deposits$147,404,000243
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$5,923,852,000188
Deposits held in domestic offices$5,923,852,000188
Individuals, partnerships, and corporations$5,582,515,000180
U.S. Government$0909
States and political subdivisions in the U.S.$338,356,000204
Commercial banks and other depository institutions in U.S.$2,981,0001,084
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,359,000515
Demand deposits$377,470,000391
Nontransaction accounts$5,528,493,000163
Money market deposit accounts (MMDAs)$1,702,032,000227
Other savings deposits (excluding MMDAs)$2,847,565,00088
Total time deposits$978,897,000185
Total time and savings deposits$5,546,382,000168
Noninterest-bearing deposits$1,666,263,000168
Interest-bearing deposits$4,257,589,000197
Retail deposits$5,182,998,000190
Estimated insured deposits$4,063,328,000187
IRAs and Keogh plan accounts$31,793,000630
Brokered deposits$326,131,000160
Fully insured brokered deposits$326,131,000151
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$5,474,122,000200
Deposits held in domestic offices$5,474,122,000200
Individuals, partnerships, and corporations$5,132,569,000196
U.S. Government$0867
States and political subdivisions in the U.S.$338,083,000205
Commercial banks and other depository institutions in U.S.$3,470,0001,044
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,613,000496
Demand deposits$362,990,000375
Nontransaction accounts$5,095,509,000175
Money market deposit accounts (MMDAs)$1,287,172,000262
Other savings deposits (excluding MMDAs)$2,553,755,00094
Total time deposits$1,254,582,000160
Total time and savings deposits$5,111,132,000178
Noninterest-bearing deposits$1,900,337,000153
Interest-bearing deposits$3,573,785,000217
Retail deposits$4,484,586,000208
Estimated insured deposits$4,119,917,000182
IRAs and Keogh plan accounts$33,527,000412
Brokered deposits$533,795,000132
Fully insured brokered deposits$533,795,000123
Deposits obtained via list services, yet not brokered$249,0001,190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$5,658,163,000196
Deposits held in domestic offices$5,658,163,000196
Individuals, partnerships, and corporations$5,308,006,000188
U.S. Government$0863
States and political subdivisions in the U.S.$345,445,000196
Commercial banks and other depository institutions in U.S.$4,712,000962
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$401,015,000437
Demand deposits$385,551,000330
Nontransaction accounts$5,257,148,000175
Money market deposit accounts (MMDAs)$1,113,579,000282
Other savings deposits (excluding MMDAs)$2,321,034,000101
Total time deposits$1,822,535,000121
Total time and savings deposits$5,272,612,000177
Noninterest-bearing deposits$1,780,816,000153
Interest-bearing deposits$3,877,347,000205
Retail deposits$4,121,820,000218
Estimated insured deposits$4,408,036,000177
IRAs and Keogh plan accounts$37,310,000515
Brokered deposits$984,160,00092
Fully insured brokered deposits$984,160,00089
Deposits obtained via list services, yet not brokered$945,0001,120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$5,043,339,000199
Deposits held in domestic offices$5,043,339,000198
Individuals, partnerships, and corporations$4,684,910,000192
U.S. Government$0886
States and political subdivisions in the U.S.$349,360,000187
Commercial banks and other depository institutions in U.S.$9,069,000762
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,279,000392
Demand deposits$323,091,000300
Nontransaction accounts$4,704,060,000184
Money market deposit accounts (MMDAs)$1,029,121,000282
Other savings deposits (excluding MMDAs)$1,724,344,000124
Total time deposits$1,950,593,000115
Total time and savings deposits$4,720,248,000183
Noninterest-bearing deposits$1,325,925,000158
Interest-bearing deposits$3,717,414,000203
Retail deposits$3,382,822,000236
Estimated insured deposits$3,978,826,000179
IRAs and Keogh plan accounts$30,892,000434
Brokered deposits$1,105,561,00086
Fully insured brokered deposits$1,105,561,00084
Deposits obtained via list services, yet not brokered$945,0001,144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$4,906,723,000197
Deposits held in domestic offices$4,906,723,000197
Individuals, partnerships, and corporations$4,595,985,000191
U.S. Government$2,000796
States and political subdivisions in the U.S.$303,885,000201
Commercial banks and other depository institutions in U.S.$6,851,000840
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,282,000414
Demand deposits$298,655,000302
Nontransaction accounts$4,592,441,000183
Money market deposit accounts (MMDAs)$969,719,000286
Other savings deposits (excluding MMDAs)$1,645,070,000125
Total time deposits$1,977,652,000116
Total time and savings deposits$4,608,068,000185
Noninterest-bearing deposits$1,207,972,000163
Interest-bearing deposits$3,698,751,000200
Retail deposits$3,228,068,000241
Estimated insured deposits$3,888,961,000177
IRAs and Keogh plan accounts$30,328,000658
Brokered deposits$1,209,580,00082
Fully insured brokered deposits$1,209,580,00080
Deposits obtained via list services, yet not brokered$2,889,000942
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$5,185,376,000191
Deposits held in domestic offices$5,185,376,000191
Individuals, partnerships, and corporations$4,883,985,000188
U.S. Government$0965
States and political subdivisions in the U.S.$291,822,000205
Commercial banks and other depository institutions in U.S.$9,569,000731
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,898,000355
Demand deposits$333,003,000263
Nontransaction accounts$4,837,478,000183
Money market deposit accounts (MMDAs)$982,381,000283
Other savings deposits (excluding MMDAs)$1,883,880,000114
Total time deposits$1,971,219,000119
Total time and savings deposits$4,852,373,000181
Noninterest-bearing deposits$1,546,826,000141
Interest-bearing deposits$3,638,550,000201
Retail deposits$3,506,455,000225
Estimated insured deposits$4,238,883,000163
IRAs and Keogh plan accounts$30,123,000485
Brokered deposits$1,219,737,00084
Fully insured brokered deposits$1,219,737,00081
Deposits obtained via list services, yet not brokered$4,376,000834
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$4,758,698,000201
Deposits held in domestic offices$4,758,698,000201
Individuals, partnerships, and corporations$4,456,303,000198
U.S. Government$5,000578
States and political subdivisions in the U.S.$289,985,000202
Commercial banks and other depository institutions in U.S.$12,405,000636
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,201,000411
Demand deposits$285,482,000295
Nontransaction accounts$4,459,497,000190
Money market deposit accounts (MMDAs)$997,560,000278
Other savings deposits (excluding MMDAs)$1,480,753,000134
Total time deposits$1,981,184,000119
Total time and savings deposits$4,473,216,000192
Noninterest-bearing deposits$1,294,073,000154
Interest-bearing deposits$3,464,625,000209
Retail deposits$3,083,859,000245
Estimated insured deposits$3,987,432,000175
IRAs and Keogh plan accounts$30,349,000674
Brokered deposits$1,269,600,00084
Fully insured brokered deposits$1,269,599,00080
Deposits obtained via list services, yet not brokered$6,953,000689
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$4,578,886,000207
Deposits held in domestic offices$4,578,886,000207
Individuals, partnerships, and corporations$4,281,153,000206
U.S. Government$0998
States and political subdivisions in the U.S.$285,343,000208
Commercial banks and other depository institutions in U.S.$12,390,000634
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,859,000541
Demand deposits$209,933,000404
Nontransaction accounts$4,352,027,000195
Money market deposit accounts (MMDAs)$969,656,000282
Other savings deposits (excluding MMDAs)$1,412,105,000141
Total time deposits$1,970,267,000114
Total time and savings deposits$4,368,953,000195
Noninterest-bearing deposits$1,124,490,000171
Interest-bearing deposits$3,454,396,000211
Retail deposits$2,919,567,000249
Estimated insured deposits$3,768,620,000185
IRAs and Keogh plan accounts$31,317,000648
Brokered deposits$1,265,204,00087
Fully insured brokered deposits$1,265,203,00081
Deposits obtained via list services, yet not brokered$10,729,000550
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$4,547,396,000206
Deposits held in domestic offices$4,547,396,000206
Individuals, partnerships, and corporations$4,300,167,000199
U.S. Government$9,000570
States and political subdivisions in the U.S.$234,349,000249
Commercial banks and other depository institutions in U.S.$12,871,000593
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,317,000584
Demand deposits$193,516,000460
Nontransaction accounts$4,324,079,000191
Money market deposit accounts (MMDAs)$948,593,000288
Other savings deposits (excluding MMDAs)$1,425,276,000140
Total time deposits$1,950,210,000112
Total time and savings deposits$4,353,880,000194
Noninterest-bearing deposits$1,088,802,000172
Interest-bearing deposits$3,458,594,000207
Retail deposits$2,933,579,000248
Estimated insured deposits$3,682,776,000184
IRAs and Keogh plan accounts$33,926,000582
Brokered deposits$1,257,393,00082
Fully insured brokered deposits$1,257,392,00075
Deposits obtained via list services, yet not brokered$7,592,000662
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$4,684,842,000194
Deposits held in domestic offices$4,684,842,000194
Individuals, partnerships, and corporations$4,478,764,000190
U.S. Government$01,011
States and political subdivisions in the U.S.$188,619,000306
Commercial banks and other depository institutions in U.S.$17,459,000505
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,478,000297
Demand deposits$246,815,000349
Nontransaction accounts$4,281,364,000193
Money market deposit accounts (MMDAs)$892,111,000294
Other savings deposits (excluding MMDAs)$1,619,754,000124
Total time deposits$1,769,499,000123
Total time and savings deposits$4,438,027,000185
Noninterest-bearing deposits$1,397,493,000150
Interest-bearing deposits$3,287,349,000205
Retail deposits$3,278,668,000226
Estimated insured deposits$3,688,644,000181
IRAs and Keogh plan accounts$35,163,000575
Brokered deposits$1,032,321,00085
Fully insured brokered deposits$1,032,320,00079
Deposits obtained via list services, yet not brokered$10,352,000557
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$4,649,908,000193
Deposits held in domestic offices$4,649,908,000193
Individuals, partnerships, and corporations$4,433,480,000189
U.S. Government$1,000889
States and political subdivisions in the U.S.$187,436,000293
Commercial banks and other depository institutions in U.S.$28,991,000349
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$470,768,000255
Demand deposits$267,360,000315
Nontransaction accounts$4,179,140,000195
Money market deposit accounts (MMDAs)$904,220,000292
Other savings deposits (excluding MMDAs)$1,723,148,000119
Total time deposits$1,551,772,000129
Total time and savings deposits$4,382,548,000187
Noninterest-bearing deposits$1,496,712,000141
Interest-bearing deposits$3,153,196,000209
Retail deposits$3,477,220,000214
Estimated insured deposits$3,454,723,000188
IRAs and Keogh plan accounts$34,168,000598
Brokered deposits$815,814,000103
Fully insured brokered deposits$813,310,00096
Deposits obtained via list services, yet not brokered$22,437,000323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,648,848,000233
Deposits held in domestic offices$3,648,848,000232
Individuals, partnerships, and corporations$3,489,159,000224
U.S. Government$01,097
States and political subdivisions in the U.S.$159,305,000329
Commercial banks and other depository institutions in U.S.$384,0001,774
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,533,000594
Demand deposits$186,697,000466
Nontransaction accounts$3,432,315,000214
Money market deposit accounts (MMDAs)$920,100,000290
Other savings deposits (excluding MMDAs)$1,474,845,000130
Total time deposits$1,037,370,000177
Total time and savings deposits$3,462,151,000216
Noninterest-bearing deposits$1,185,892,000162
Interest-bearing deposits$2,462,956,000260
Retail deposits$2,746,587,000251
Estimated insured deposits$2,651,517,000220
IRAs and Keogh plan accounts$26,567,000794
Brokered deposits$611,007,000131
Fully insured brokered deposits$609,996,000121
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,463,866,000240
Deposits held in domestic offices$3,463,866,000240
Individuals, partnerships, and corporations$3,307,732,000229
U.S. Government$2,000920
States and political subdivisions in the U.S.$155,748,000335
Commercial banks and other depository institutions in U.S.$384,0001,802
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$342,397,000355
Demand deposits$302,708,000278
Nontransaction accounts$3,121,469,000225
Money market deposit accounts (MMDAs)$1,143,454,000259
Other savings deposits (excluding MMDAs)$1,077,218,000165
Total time deposits$900,797,000189
Total time and savings deposits$3,161,158,000224
Noninterest-bearing deposits$1,117,642,000164
Interest-bearing deposits$2,346,224,000263
Retail deposits$2,697,234,000251
Estimated insured deposits$2,499,148,000224
IRAs and Keogh plan accounts$28,036,000760
Brokered deposits$492,440,000136
Fully insured brokered deposits$482,425,000131
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,288,565,000248
Deposits held in domestic offices$3,288,565,000247
Individuals, partnerships, and corporations$3,137,370,000238
U.S. Government$1,000928
States and political subdivisions in the U.S.$150,954,000332
Commercial banks and other depository institutions in U.S.$240,0002,059
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,103,000569
Demand deposits$202,202,000411
Nontransaction accounts$3,067,462,000227
Money market deposit accounts (MMDAs)$950,664,000293
Other savings deposits (excluding MMDAs)$1,233,759,000146
Total time deposits$883,039,000186
Total time and savings deposits$3,086,363,000229
Noninterest-bearing deposits$1,116,325,000163
Interest-bearing deposits$2,172,240,000270
Retail deposits$2,561,911,000255
Estimated insured deposits$2,491,659,000224
IRAs and Keogh plan accounts$28,299,000771
Brokered deposits$493,199,000138
Fully insured brokered deposits$463,745,000132
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,123,735,000252
Deposits held in domestic offices$3,123,735,000252
Individuals, partnerships, and corporations$2,971,079,000242
U.S. Government$1,000946
States and political subdivisions in the U.S.$152,167,000323
Commercial banks and other depository institutions in U.S.$488,0001,765
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,784,000632
Demand deposits$184,464,000458
Nontransaction accounts$2,923,951,000234
Money market deposit accounts (MMDAs)$1,040,414,000274
Other savings deposits (excluding MMDAs)$1,035,835,000164
Total time deposits$847,702,000194
Total time and savings deposits$2,939,271,000236
Noninterest-bearing deposits$940,219,000181
Interest-bearing deposits$2,183,516,000269
Retail deposits$2,403,516,000273
Estimated insured deposits$2,327,676,000237
IRAs and Keogh plan accounts$25,957,000856
Brokered deposits$498,715,000142
Fully insured brokered deposits$486,703,000131
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,792,496,000274
Deposits held in domestic offices$2,792,496,000274
Individuals, partnerships, and corporations$2,635,272,000267
U.S. Government$1,000968
States and political subdivisions in the U.S.$156,726,000319
Commercial banks and other depository institutions in U.S.$497,0001,773
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,528,000922
Demand deposits$132,421,000615
Nontransaction accounts$2,646,968,000249
Money market deposit accounts (MMDAs)$933,326,000295
Other savings deposits (excluding MMDAs)$959,132,000177
Total time deposits$754,510,000211
Total time and savings deposits$2,660,075,000254
Noninterest-bearing deposits$754,660,000211
Interest-bearing deposits$2,037,836,000279
Retail deposits$2,158,003,000306
Estimated insured deposits$2,012,989,000262
IRAs and Keogh plan accounts$25,389,000878
Brokered deposits$455,395,000150
Fully insured brokered deposits$424,921,000138
Deposits obtained via list services, yet not brokered$497,0001,287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,436,619,000311
Deposits held in domestic offices$2,436,619,000311
Individuals, partnerships, and corporations$2,299,549,000301
U.S. Government$01,254
States and political subdivisions in the U.S.$136,087,000356
Commercial banks and other depository institutions in U.S.$983,0001,557
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,201,0001,024
Demand deposits$120,146,000681
Nontransaction accounts$2,302,418,000277
Money market deposit accounts (MMDAs)$861,515,000302
Other savings deposits (excluding MMDAs)$811,507,000199
Total time deposits$629,396,000241
Total time and savings deposits$2,316,473,000287
Noninterest-bearing deposits$671,357,000237
Interest-bearing deposits$1,765,261,000311
Retail deposits$1,921,372,000325
Estimated insured deposits$1,639,786,000299
IRAs and Keogh plan accounts$27,031,000814
Brokered deposits$327,048,000174
Fully insured brokered deposits$327,048,000161
Deposits obtained via list services, yet not brokered$742,0001,241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,366,389,000313
Deposits held in domestic offices$2,366,389,000312
Individuals, partnerships, and corporations$2,228,149,000299
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$137,162,000355
Commercial banks and other depository institutions in U.S.$1,077,0001,511
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,388,000759
Demand deposits$149,760,000515
Nontransaction accounts$2,204,001,000287
Money market deposit accounts (MMDAs)$787,533,000315
Other savings deposits (excluding MMDAs)$865,473,000189
Total time deposits$550,995,000272
Total time and savings deposits$2,216,629,000293
Noninterest-bearing deposits$803,326,000201
Interest-bearing deposits$1,563,063,000338
Retail deposits$1,818,209,000335
Estimated insured deposits$1,553,085,000311
IRAs and Keogh plan accounts$4,368,0003,667
Brokered deposits$370,134,000158
Fully insured brokered deposits$370,134,000145
Deposits obtained via list services, yet not brokered$742,0001,247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,289,111,000312
Deposits held in domestic offices$2,289,111,000311
Individuals, partnerships, and corporations$2,149,808,000301
U.S. Government$14,000534
States and political subdivisions in the U.S.$137,963,000342
Commercial banks and other depository institutions in U.S.$1,326,0001,455
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,813,000788
Demand deposits$143,753,000540
Nontransaction accounts$2,132,298,000287
Money market deposit accounts (MMDAs)$659,624,000347
Other savings deposits (excluding MMDAs)$888,690,000182
Total time deposits$583,984,000262
Total time and savings deposits$2,145,358,000296
Noninterest-bearing deposits$1,514,935,000116
Interest-bearing deposits$774,176,000606
Retail deposits$1,719,095,000347
Estimated insured deposits$1,667,941,000293
IRAs and Keogh plan accounts$4,380,0003,698
Brokered deposits$391,631,000147
Fully insured brokered deposits$391,631,000133
Deposits obtained via list services, yet not brokered$991,0001,213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,819,549,000375
Deposits held in domestic offices$1,819,549,000374
Individuals, partnerships, and corporations$1,641,560,000370
U.S. Government$2,000838
States and political subdivisions in the U.S.$145,291,000335
Commercial banks and other depository institutions in U.S.$32,696,000329
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,656,000963
Demand deposits$120,075,000627
Nontransaction accounts$1,685,893,000348
Money market deposit accounts (MMDAs)$493,191,000423
Other savings deposits (excluding MMDAs)$716,549,000218
Total time deposits$476,153,000315
Total time and savings deposits$1,699,474,000352
Noninterest-bearing deposits$554,585,000264
Interest-bearing deposits$1,264,964,000391
Retail deposits$1,371,226,000402
Estimated insured deposits$1,289,574,000365
IRAs and Keogh plan accounts$6,230,0003,064
Brokered deposits$295,473,000170
Fully insured brokered deposits$295,473,000156
Deposits obtained via list services, yet not brokered$9,363,000658
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,572,514,000398
Deposits held in domestic offices$1,572,514,000397
Individuals, partnerships, and corporations$1,389,448,000403
U.S. Government$01,296
States and political subdivisions in the U.S.$148,933,000305
Commercial banks and other depository institutions in U.S.$34,133,000313
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,586,0001,321
Demand deposits$11,093,0004,848
Nontransaction accounts$1,466,928,000372
Money market deposit accounts (MMDAs)$445,375,000432
Other savings deposits (excluding MMDAs)$551,353,000268
Total time deposits$470,200,000308
Total time and savings deposits$1,561,421,000367
Noninterest-bearing deposits$350,132,000368
Interest-bearing deposits$1,222,382,000396
Retail deposits$1,098,541,000480
Estimated insured deposits$1,072,850,000422
IRAs and Keogh plan accounts$5,952,0003,176
Brokered deposits$328,034,000158
Fully insured brokered deposits$328,034,000149
Deposits obtained via list services, yet not brokered$10,062,000622
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,409,066,000428
Deposits held in domestic offices$1,409,066,000426
Individuals, partnerships, and corporations$1,256,945,000435
U.S. Government$2,000871
States and political subdivisions in the U.S.$116,760,000399
Commercial banks and other depository institutions in U.S.$35,359,000307
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,884,0001,000
Demand deposits$111,057,000662
Nontransaction accounts$1,284,182,000403
Money market deposit accounts (MMDAs)$297,219,000581
Other savings deposits (excluding MMDAs)$626,108,000239
Total time deposits$360,855,000418
Total time and savings deposits$1,298,009,000418
Noninterest-bearing deposits$410,398,000326
Interest-bearing deposits$998,668,000455
Retail deposits$1,079,248,000479
Estimated insured deposits$993,175,000446
IRAs and Keogh plan accounts$6,135,0003,177
Brokered deposits$223,209,000200
Fully insured brokered deposits$223,209,000190
Deposits obtained via list services, yet not brokered$10,560,000602
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,283,338,000458
Deposits held in domestic offices$1,283,338,000456
Individuals, partnerships, and corporations$1,127,794,000465
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$119,743,000387
Commercial banks and other depository institutions in U.S.$35,800,000305
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,433,0001,060
Demand deposits$105,757,000700
Nontransaction accounts$1,162,905,000436
Money market deposit accounts (MMDAs)$249,613,000645
Other savings deposits (excluding MMDAs)$536,823,000270
Total time deposits$376,470,000396
Total time and savings deposits$1,177,581,000449
Noninterest-bearing deposits$288,373,000420
Interest-bearing deposits$994,965,000450
Retail deposits$914,266,000554
Estimated insured deposits$916,684,000478
IRAs and Keogh plan accounts$6,381,0003,120
Brokered deposits$256,934,000174
Fully insured brokered deposits$256,934,000168
Deposits obtained via list services, yet not brokered$11,057,000595
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$979,305,000586
Deposits held in domestic offices$979,305,000585
Individuals, partnerships, and corporations$870,838,000586
U.S. Government$3,000824
States and political subdivisions in the U.S.$96,802,000471
Commercial banks and other depository institutions in U.S.$11,662,000674
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,356,000891
Demand deposits$76,659,000962
Nontransaction accounts$842,949,000569
Money market deposit accounts (MMDAs)$181,090,000809
Other savings deposits (excluding MMDAs)$421,354,000331
Total time deposits$240,506,000683
Total time and savings deposits$902,646,000560
Noninterest-bearing deposits$270,545,000437
Interest-bearing deposits$708,760,000637
Retail deposits$794,206,000634
Estimated insured deposits$729,469,000587
IRAs and Keogh plan accounts$4,004,0004,075
Brokered deposits$74,383,000377
Fully insured brokered deposits$74,383,000361
Deposits obtained via list services, yet not brokered$10,478,000606
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$973,250,000585
Deposits held in domestic offices$973,250,000585
Individuals, partnerships, and corporations$859,918,000583
U.S. Government$01,345
States and political subdivisions in the U.S.$96,254,000464
Commercial banks and other depository institutions in U.S.$17,078,000537
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,768,0001,267
Demand deposits$90,819,000793
Nontransaction accounts$870,482,000546
Money market deposit accounts (MMDAs)$166,256,000832
Other savings deposits (excluding MMDAs)$450,876,000303
Total time deposits$253,350,000636
Total time and savings deposits$882,431,000560
Noninterest-bearing deposits$256,433,000444
Interest-bearing deposits$716,817,000622
Retail deposits$783,908,000628
Estimated insured deposits$381,910,0001,142
IRAs and Keogh plan accounts$4,265,0004,022
Brokered deposits$76,642,000355
Fully insured brokered deposits$76,642,000336
Deposits obtained via list services, yet not brokered$15,154,000473
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$961,895,000583
Deposits held in domestic offices$961,895,000582
Individuals, partnerships, and corporations$843,084,000586
U.S. Government$01,257
States and political subdivisions in the U.S.$100,660,000429
Commercial banks and other depository institutions in U.S.$18,151,000512
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,425,0001,424
Demand deposits$80,131,000861
Nontransaction accounts$872,470,000541
Money market deposit accounts (MMDAs)$165,172,000846
Other savings deposits (excluding MMDAs)$441,581,000301
Total time deposits$265,716,000599
Total time and savings deposits$881,764,000551
Noninterest-bearing deposits$269,744,000419
Interest-bearing deposits$692,151,000642
Retail deposits$761,505,000647
Estimated insured deposits$393,973,0001,114
IRAs and Keogh plan accounts$4,873,0003,815
Brokered deposits$87,971,000303
Fully insured brokered deposits$87,971,000285
Deposits obtained via list services, yet not brokered$16,101,000457
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$866,850,000630
Deposits held in domestic offices$866,850,000628
Individuals, partnerships, and corporations$747,257,000654
U.S. Government$01,331
States and political subdivisions in the U.S.$99,040,000431
Commercial banks and other depository institutions in U.S.$20,553,000465
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,740,0001,683
Demand deposits$71,018,000957
Nontransaction accounts$789,110,000577
Money market deposit accounts (MMDAs)$136,575,000951
Other savings deposits (excluding MMDAs)$390,460,000334
Total time deposits$262,076,000615
Total time and savings deposits$795,832,000598
Noninterest-bearing deposits$221,289,000482
Interest-bearing deposits$645,561,000691
Retail deposits$667,954,000733
Estimated insured deposits$381,482,0001,150
IRAs and Keogh plan accounts$4,815,0003,901
Brokered deposits$85,669,000303
Fully insured brokered deposits$85,669,000286
Deposits obtained via list services, yet not brokered$18,535,000411
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$866,166,000645
Deposits held in domestic offices$866,166,000642
Individuals, partnerships, and corporations$743,236,000673
U.S. Government$01,317
States and political subdivisions in the U.S.$101,023,000415
Commercial banks and other depository institutions in U.S.$21,907,000440
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,246,0001,763
Demand deposits$73,322,000910
Nontransaction accounts$790,920,000587
Money market deposit accounts (MMDAs)$120,113,0001,066
Other savings deposits (excluding MMDAs)$396,057,000327
Total time deposits$274,751,000587
Total time and savings deposits$792,844,000615
Noninterest-bearing deposits$236,957,000446
Interest-bearing deposits$629,209,000719
Retail deposits$660,154,000758
Estimated insured deposits$381,382,0001,169
IRAs and Keogh plan accounts$5,702,0003,578
Brokered deposits$95,136,000276
Fully insured brokered deposits$95,136,000260
Deposits obtained via list services, yet not brokered$19,934,000375
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$809,596,000673
Deposits held in domestic offices$809,596,000672
Individuals, partnerships, and corporations$710,524,000691
U.S. Government$01,474
States and political subdivisions in the U.S.$78,220,000525
Commercial banks and other depository institutions in U.S.$20,852,000447
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$442,469,000188
Demand deposits$225,114,000264
Nontransaction accounts$367,127,0001,230
Money market deposit accounts (MMDAs)$115,577,0001,095
Other savings deposits (excluding MMDAs)$5,684,0005,050
Total time deposits$245,866,000690
Total time and savings deposits$584,482,000837
Noninterest-bearing deposits$225,114,000455
Interest-bearing deposits$584,482,000762
Retail deposits$625,693,000785
Estimated insured deposits$359,587,0001,232
IRAs and Keogh plan accounts$5,939,0003,527
Brokered deposits$90,101,000285
Fully insured brokered deposits$90,101,000265
Deposits obtained via list services, yet not brokered$18,888,000366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$767,791,000711
Deposits held in domestic offices$767,791,000710
Individuals, partnerships, and corporations$659,822,000754
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$75,735,000502
Commercial banks and other depository institutions in U.S.$32,233,000298
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$405,018,000195
Demand deposits$211,187,000269
Nontransaction accounts$362,773,0001,244
Money market deposit accounts (MMDAs)$102,270,0001,195
Other savings deposits (excluding MMDAs)$5,866,0005,043
Total time deposits$254,637,000671
Total time and savings deposits$556,604,000875
Noninterest-bearing deposits$211,187,000474
Interest-bearing deposits$556,604,000802
Retail deposits$590,295,000831
Estimated insured deposits$361,141,0001,239
IRAs and Keogh plan accounts$5,215,0003,902
Brokered deposits$84,142,000284
Fully insured brokered deposits$84,142,000272
Deposits obtained via list services, yet not brokered$29,898,000244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$727,279,000754
Deposits held in domestic offices$727,279,000752
Individuals, partnerships, and corporations$590,610,000839
U.S. Government$01,377
States and political subdivisions in the U.S.$76,048,000510
Commercial banks and other depository institutions in U.S.$60,621,000189
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,677,000214
Demand deposits$192,460,000287
Nontransaction accounts$370,602,0001,217
Money market deposit accounts (MMDAs)$85,036,0001,341
Other savings deposits (excluding MMDAs)$6,309,0004,918
Total time deposits$279,257,000605
Total time and savings deposits$534,819,000913
Noninterest-bearing deposits$192,460,000504
Interest-bearing deposits$534,819,000844
Retail deposits$552,472,000893
Estimated insured deposits$380,786,0001,170
IRAs and Keogh plan accounts$5,422,0003,840
Brokered deposits$91,551,000273
Fully insured brokered deposits$91,551,000258
Deposits obtained via list services, yet not brokered$52,761,000141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$707,798,000776
Deposits held in domestic offices$707,798,000774
Individuals, partnerships, and corporations$543,846,000920
U.S. Government$01,424
States and political subdivisions in the U.S.$79,892,000492
Commercial banks and other depository institutions in U.S.$84,060,000143
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,741,000244
Demand deposits$184,270,000293
Nontransaction accounts$391,057,0001,187
Money market deposit accounts (MMDAs)$80,621,0001,416
Other savings deposits (excluding MMDAs)$7,719,0004,549
Total time deposits$302,716,000571
Total time and savings deposits$523,528,000943
Noninterest-bearing deposits$184,270,000512
Interest-bearing deposits$523,528,000870
Retail deposits$527,848,000935
Estimated insured deposits$405,035,0001,107
IRAs and Keogh plan accounts$5,464,0003,825
Brokered deposits$102,872,000241
Fully insured brokered deposits$102,872,000231
Deposits obtained via list services, yet not brokered$70,844,00098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$653,836,000849
Deposits held in domestic offices$653,836,000846
Individuals, partnerships, and corporations$478,918,0001,053
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$80,184,000482
Commercial banks and other depository institutions in U.S.$94,733,000126
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,008,000339
Demand deposits$135,923,000409
Nontransaction accounts$414,828,0001,110
Money market deposit accounts (MMDAs)$83,647,0001,350
Other savings deposits (excluding MMDAs)$7,631,0004,463
Total time deposits$323,550,000537
Total time and savings deposits$517,913,000942
Noninterest-bearing deposits$135,923,000687
Interest-bearing deposits$517,913,000866
Retail deposits$461,575,0001,074
Estimated insured deposits$482,691,000960
IRAs and Keogh plan accounts$5,656,0003,779
Brokered deposits$107,885,000229
Fully insured brokered deposits$107,885,000218
Deposits obtained via list services, yet not brokered$76,504,00094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$645,389,000851
Deposits held in domestic offices$645,389,000849
Individuals, partnerships, and corporations$567,524,000878
U.S. Government$01,457
States and political subdivisions in the U.S.$74,665,000486
Commercial banks and other depository institutions in U.S.$3,200,0001,234
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,170,000308
Demand deposits$121,822,000415
Nontransaction accounts$410,219,0001,133
Money market deposit accounts (MMDAs)$96,516,0001,218
Other savings deposits (excluding MMDAs)$7,973,0004,362
Total time deposits$305,730,000596
Total time and savings deposits$523,567,000925
Noninterest-bearing deposits$121,822,000714
Interest-bearing deposits$523,566,000861
Retail deposits$468,904,0001,041
Estimated insured deposits$453,977,0001,034
IRAs and Keogh plan accounts$6,472,0003,550
Brokered deposits$98,021,000245
Fully insured brokered deposits$98,021,000235
Deposits obtained via list services, yet not brokered$71,779,00099
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$473,201,0001,165
Deposits held in domestic offices$473,201,0001,163
Individuals, partnerships, and corporations$340,698,0001,459
U.S. Government$01,535
States and political subdivisions in the U.S.$69,204,000528
Commercial banks and other depository institutions in U.S.$63,299,000171
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,145,000930
Demand deposits$87,441,000577
Nontransaction accounts$371,056,0001,237
Money market deposit accounts (MMDAs)$88,167,0001,284
Other savings deposits (excluding MMDAs)$398,0006,934
Total time deposits$282,491,000674
Total time and savings deposits$385,760,0001,274
Noninterest-bearing deposits$87,441,000965
Interest-bearing deposits$385,760,0001,197
Retail deposits$283,166,0001,753
Estimated insured deposits$341,261,0001,381
IRAs and Keogh plan accounts$3,790,0004,736
Brokered deposits$118,061,000215
Fully insured brokered deposits$118,061,000203
Deposits obtained via list services, yet not brokered$64,134,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$438,073,0001,283
Deposits held in domestic offices$438,073,0001,280
Individuals, partnerships, and corporations$341,652,0001,464
U.S. Government$01,579
States and political subdivisions in the U.S.$56,094,000670
Commercial banks and other depository institutions in U.S.$40,327,000256
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,792,000983
Demand deposits$83,691,000607
Nontransaction accounts$340,281,0001,350
Money market deposit accounts (MMDAs)$80,348,0001,396
Other savings deposits (excluding MMDAs)$333,0006,996
Total time deposits$259,600,000783
Total time and savings deposits$354,382,0001,406
Noninterest-bearing deposits$83,691,000985
Interest-bearing deposits$354,383,0001,322
Retail deposits$250,000,0002,007
Estimated insured deposits$339,932,0001,405
IRAs and Keogh plan accounts$3,995,0004,657
Brokered deposits$132,330,000196
Fully insured brokered deposits$132,330,000185
Deposits obtained via list services, yet not brokered$38,145,000196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$409,947,0001,359
Deposits held in domestic offices$409,947,0001,357
Individuals, partnerships, and corporations$409,947,0001,239
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$82,783,0001,212
Demand deposits$69,372,000739
Nontransaction accounts$327,164,0001,386
Money market deposit accounts (MMDAs)$75,343,0001,436
Other savings deposits (excluding MMDAs)$324,0007,032
Total time deposits$251,497,000832
Total time and savings deposits$327,164,0001,485
Noninterest-bearing deposits$69,372,0001,136
Interest-bearing deposits$340,575,0001,362
Retail deposits$214,932,0002,288
Estimated insured deposits$318,711,0001,478
IRAs and Keogh plan accounts$3,987,0004,664
Brokered deposits$142,035,000190
Fully insured brokered deposits$142,035,000183
Deposits obtained via list services, yet not brokered$29,285,000267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$415,937,0001,327
Deposits held in domestic offices$415,937,0001,325
Individuals, partnerships, and corporations$415,937,0001,208
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$86,108,0001,072
Demand deposits$74,263,000640
Nontransaction accounts$329,829,0001,376
Money market deposit accounts (MMDAs)$71,607,0001,485
Other savings deposits (excluding MMDAs)$409,0007,061
Total time deposits$257,813,000834
Total time and savings deposits$329,829,0001,469
Noninterest-bearing deposits$74,263,0001,031
Interest-bearing deposits$341,674,0001,349
Retail deposits$208,869,0002,323
Estimated insured deposits$335,867,0001,400
IRAs and Keogh plan accounts$5,011,0004,243
Brokered deposits$158,107,000176
Fully insured brokered deposits$158,107,000172
Deposits obtained via list services, yet not brokered$26,128,000291
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$341,404,0001,591
Deposits held in domestic offices$341,404,0001,590
Individuals, partnerships, and corporations$341,404,0001,447
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$64,071,0001,591
Demand deposits$53,879,000891
Nontransaction accounts$277,333,0001,616
Money market deposit accounts (MMDAs)$51,954,0001,831
Other savings deposits (excluding MMDAs)$319,0007,154
Total time deposits$225,060,000994
Total time and savings deposits$277,333,0001,749
Noninterest-bearing deposits$53,879,0001,371
Interest-bearing deposits$287,525,0001,637
Retail deposits$135,520,0003,374
Estimated insured deposits$290,971,0001,607
IRAs and Keogh plan accounts$5,335,0004,096
Brokered deposits$169,531,000180
Fully insured brokered deposits$169,531,000173
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$317,545,0001,731
Deposits held in domestic offices$317,545,0001,729
Individuals, partnerships, and corporations$317,545,0001,563
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$55,043,0001,954
Demand deposits$45,782,0001,050
Nontransaction accounts$262,502,0001,727
Money market deposit accounts (MMDAs)$57,467,0001,709
Other savings deposits (excluding MMDAs)$286,0007,209
Total time deposits$204,749,0001,155
Total time and savings deposits$262,502,0001,865
Noninterest-bearing deposits$45,782,0001,554
Interest-bearing deposits$271,763,0001,765
Retail deposits$130,907,0003,484
Estimated insured deposits$295,418,0001,605
IRAs and Keogh plan accounts$4,644,0004,436
Brokered deposits$146,459,000203
Fully insured brokered deposits$146,459,000199
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$289,690,0001,889
Deposits held in domestic offices$289,690,0001,887
Individuals, partnerships, and corporations$289,690,0001,717
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$61,177,0001,634
Demand deposits$49,044,000923
Nontransaction accounts$228,513,0001,934
Money market deposit accounts (MMDAs)$47,344,0001,967
Other savings deposits (excluding MMDAs)$381,0007,223
Total time deposits$180,788,0001,336
Total time and savings deposits$228,513,0002,090
Noninterest-bearing deposits$49,044,0001,404
Interest-bearing deposits$240,646,0001,933
Retail deposits$126,022,0003,594
Estimated insured deposits$201,124,0002,314
IRAs and Keogh plan accounts$4,300,0004,638
Brokered deposits$118,589,000253
Fully insured brokered deposits$118,589,000234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$270,556,0002,030
Deposits held in domestic offices$270,556,0002,027
Individuals, partnerships, and corporations$270,556,0001,860
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$52,980,0001,876
Demand deposits$46,338,000963
Nontransaction accounts$217,576,0002,051
Money market deposit accounts (MMDAs)$35,751,0002,400
Other savings deposits (excluding MMDAs)$444,0007,263
Total time deposits$181,381,0001,366
Total time and savings deposits$217,576,0002,223
Noninterest-bearing deposits$46,338,0001,477
Interest-bearing deposits$224,218,0002,101
Retail deposits$106,542,0004,067
Estimated insured deposits$190,170,0002,400
IRAs and Keogh plan accounts$3,676,0005,031
Brokered deposits$119,122,000279
Fully insured brokered deposits$119,122,000261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$265,475,0002,072
Deposits held in domestic offices$265,475,0002,070
Individuals, partnerships, and corporations$265,475,0001,899
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$53,666,0001,798
Demand deposits$46,893,000911
Nontransaction accounts$211,809,0002,103
Money market deposit accounts (MMDAs)$40,009,0002,183
Other savings deposits (excluding MMDAs)$306,0007,398
Total time deposits$171,494,0001,487
Total time and savings deposits$211,809,0002,270
Noninterest-bearing deposits$46,893,0001,425
Interest-bearing deposits$218,582,0002,157
Retail deposits$110,628,0003,972
Estimated insured deposits$176,191,0002,590
IRAs and Keogh plan accounts$3,811,0004,959
Brokered deposits$111,934,000309
Fully insured brokered deposits$111,934,000287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$219,156,0002,505
Deposits held in domestic offices$219,156,0002,503
Individuals, partnerships, and corporations$219,156,0002,293
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$46,955,0002,182
Demand deposits$39,332,0001,098
Nontransaction accounts$172,201,0002,522
Money market deposit accounts (MMDAs)$31,303,0002,630
Other savings deposits (excluding MMDAs)$83,0007,643
Total time deposits$140,815,0001,857
Total time and savings deposits$172,201,0002,782
Noninterest-bearing deposits$39,332,0001,671
Interest-bearing deposits$179,824,0002,640
Retail deposits$82,494,0004,852
Estimated insured deposits$152,116,0003,036
IRAs and Keogh plan accounts$2,093,0006,190
Brokered deposits$94,529,000417
Fully insured brokered deposits$94,529,000398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$185,400,0002,933
Deposits held in domestic offices$185,400,0002,931
Individuals, partnerships, and corporations$185,400,0002,675
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$22,283,0004,535
Demand deposits$14,292,0003,780
Nontransaction accounts$163,117,0002,617
Money market deposit accounts (MMDAs)$35,122,0002,350
Other savings deposits (excluding MMDAs)$3,179,0005,909
Total time deposits$124,816,0002,125
Total time and savings deposits$163,117,0002,890
Noninterest-bearing deposits$14,292,0004,104
Interest-bearing deposits$171,108,0002,749
Retail deposits$74,915,0004,741
Estimated insured deposits$128,408,0003,463
IRAs and Keogh plan accounts$2,452,0005,896
Brokered deposits$84,983,000466
Fully insured brokered deposits$84,983,000376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$163,698,0003,238
Deposits held in domestic offices$163,698,0003,237
Individuals, partnerships, and corporations$163,698,0002,977
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$20,812,0004,523
Demand deposits$14,537,0003,528
Nontransaction accounts$142,886,0002,926
Money market deposit accounts (MMDAs)$27,714,0002,754
Other savings deposits (excluding MMDAs)$2,523,0006,319
Total time deposits$112,649,0002,382
Total time and savings deposits$142,886,0003,212
Noninterest-bearing deposits$14,537,0003,893
Interest-bearing deposits$149,161,0003,089
Retail deposits$138,063,0003,021
Estimated insured deposits$135,308,0003,328
IRAs and Keogh plan accounts$1,890,0006,356
Brokered deposits$85,282,000502
Fully insured brokered deposits$85,282,000409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$140,772,0003,650
Deposits held in domestic offices$140,772,0003,648
Individuals, partnerships, and corporations$140,771,0003,368
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$16,057,0005,377
Demand deposits$11,428,0004,325
Nontransaction accounts$124,714,0003,241
Money market deposit accounts (MMDAs)$23,190,0002,969
Other savings deposits (excluding MMDAs)$1,738,0006,777
Total time deposits$99,786,0002,683
Total time and savings deposits$124,714,0003,558
Noninterest-bearing deposits$11,428,0004,572
Interest-bearing deposits$129,344,0003,468
Retail deposits$68,323,0004,970
Estimated insured deposits$78,609,0004,473
IRAs and Keogh plan accounts$635,0007,379
Brokered deposits$82,653,000564
Fully insured brokered deposits$82,653,000478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$119,483,0004,101
Deposits held in domestic offices$119,483,0004,099
Individuals, partnerships, and corporations$119,483,0003,808
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$12,746,0005,954
Demand deposits$9,406,0004,914
Nontransaction accounts$106,737,0003,624
Money market deposit accounts (MMDAs)$32,463,0002,341
Other savings deposits (excluding MMDAs)$2,771,0006,221
Total time deposits$71,503,0003,607
Total time and savings deposits$106,737,0003,968
Noninterest-bearing deposits$9,406,0005,084
Interest-bearing deposits$110,077,0003,899
Retail deposits$73,829,0004,775
Estimated insured deposits$102,614,0003,708
IRAs and Keogh plan accounts$580,0007,415
Brokered deposits$60,206,000780
Fully insured brokered deposits$60,206,000665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$90,620,0004,828
Deposits held in domestic offices$90,620,0004,825
Individuals, partnerships, and corporations$90,620,0004,541
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$11,697,0006,175
Demand deposits$7,218,0005,709
Nontransaction accounts$78,923,0004,332
Money market deposit accounts (MMDAs)$26,957,0002,545
Other savings deposits (excluding MMDAs)$4,336,0005,272
Total time deposits$47,630,0004,650
Total time and savings deposits$78,923,0004,751
Noninterest-bearing deposits$7,218,0005,826
Interest-bearing deposits$83,402,0004,608
Retail deposits$74,222,0004,707
Estimated insured deposits$54,919,0005,505
IRAs and Keogh plan accounts$324,0007,612
Brokered deposits$39,057,0001,068
Fully insured brokered deposits$39,057,000958
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$52,388,0006,300
Deposits held in domestic offices$52,388,0006,299
Individuals, partnerships, and corporations$52,388,0006,030
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$14,058,0005,653
Demand deposits$11,488,0004,320
Nontransaction accounts$38,330,0006,252
Money market deposit accounts (MMDAs)$32,516,0002,304
Other savings deposits (excluding MMDAs)$277,0007,759
Total time deposits$5,537,0008,072
Total time and savings deposits$38,330,0006,592
Noninterest-bearing deposits$11,488,0004,583
Interest-bearing deposits$40,900,0006,439
Retail deposits$48,715,0005,901
Estimated insured deposits$17,325,0007,789
IRAs and Keogh plan accounts$07,899
Brokered deposits$1,333,0003,093
Fully insured brokered deposits$1,333,0002,935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$30,189,0007,406
Deposits held in domestic offices$30,189,0007,404
Individuals, partnerships, and corporations$30,189,0007,209
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$12,211,0006,080
Demand deposits$11,001,0004,553
Nontransaction accounts$17,978,0007,644
Money market deposit accounts (MMDAs)$16,210,0003,610
Other savings deposits (excluding MMDAs)$177,0007,902
Total time deposits$1,591,0008,297
Total time and savings deposits$17,978,0007,826
Noninterest-bearing deposits$11,001,0004,781
Interest-bearing deposits$19,188,0007,753
Retail deposits$29,123,0007,093
Estimated insured deposits$10,229,0008,182
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$19,811,0007,947
Deposits held in domestic offices$19,811,0007,947
Individuals, partnerships, and corporations$19,811,0007,817
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$7,664,0007,053
Demand deposits$7,620,0005,537
Nontransaction accounts$12,147,0008,019
Money market deposit accounts (MMDAs)$10,942,0004,357
Other savings deposits (excluding MMDAs)$43,0008,131
Total time deposits$1,162,0008,338
Total time and savings deposits$12,147,0008,134
Noninterest-bearing deposits$7,620,0005,669
Interest-bearing deposits$12,191,0008,125
Retail deposits$19,150,0007,770
Estimated insured deposits$6,912,0008,305
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$12,056,0008,265
Deposits held in domestic offices$12,056,0008,264
Individuals, partnerships, and corporations$12,056,0008,193
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$6,499,0007,330
Demand deposits$6,484,0006,025
Nontransaction accounts$5,557,0008,343
Money market deposit accounts (MMDAs)$5,420,0005,573
Other savings deposits (excluding MMDAs)$90,0008,059
Total time deposits$47,0008,467
Total time and savings deposits$5,557,0008,372
Noninterest-bearing deposits$6,484,0006,136
Interest-bearing deposits$5,572,0008,365
Retail deposits$12,056,0008,156
Estimated insured deposits$2,588,0008,435
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